4 | Quarterly Reports 9/30/23

	A	B	C	D	E	F
1		GENERAL PURPOSE SCHOOL
2		QUARTERLY REPORT SEPTEMBER 2023
3
4	ACCOUNT		BUDGET
5			FY 2023	YTD-ACTUAL	BALANCE	% REALIZED
6		REVENUES
7
8	46510	TISA	10755169.00	2135217.39	8619951.61	19.85
9	40110	CURRENT PROPERTY TAX	999950.00	1048.07	998901.93	0.10
10	40120	TRUSTEE'S COLLECTIONS--PRIOR YEAR	47000.00	8485.23	38514.77	18.05
11	40130	CIR CLK/CLK & MASTER COLLECTION PR YR	46000.00	1638.68	44361.32	3.56
12	40140	INTEREST AND PENALTY	9000.00	788.55	8211.45	8.76
13	40210	LOCAL OPTION SALES TAX	1016983.00	199131.61	817851.39	19.58
14	40610	CURRENT PROPERTY TAX	430000.00	59.44	429940.56	0.01
15	40620	PRIOR YEAR'S PROPERTY TAX	20000.00	3058.07	16941.93	15.29
16	40630	INTEREST AND PENALTY	4500.00	261.53	4238.47	5.81
17	41110	MARRIAGE LICENSES	200.00	43.86	156.14	21.93
18	43570	RECEIPTS FROM INDIVIDUAL SCHOOLS	15000.00	651.00	14349.00	4.34
19	44110	INVESTMENT INCOME	3000.00	509.21	2490.79	16.97
20	44120	LEASE/RENTALS	36600.00	7650.00	28950.00	20.90
21	44170	MISCELLANEOUS REFUNDS	12000.00	1657.27	10342.73	13.81
22	44540	SALE OF PROPERTY	5100.00	0.00	5100.00	0.00
23	44570	CONTRIBUTIONS & GIFTS	18000.00	861.00	17139.00	4.78
24	44990	OTHER LOCAL REVENUE	185000.00	13342.11	171657.89	7.21
25	44990+NISW	OTHER LOCAL REVENUE-NISWONGER	55810.00	0.00	55810.00	0.00
26	46520	SCHOOL FOOD SERVICE	6400.00	0.00	6400.00	0.00
27	46590	OTHER STATE EDUCATION FUNDS	161048.00	29444.99	131603.01	18.28
28	46590-10011	OTHER STATE EDUCATION FUNDS (PRE K)	426799.95	31000.12	395799.83	7.26
29	46590-10013	OTHER STATE EDUCATION FUNDS (SAFETY)	3293.40	0.00	3293.40	0.00
30	46610	CAREER LADDER PROGRAM	12000.00	0.00	12000.00	0.00
31	46790-10003	OTHER VOCATIONAL	1232015.96	0.00	1232015.96	0.00
32	46580	MIXED DRINK TAX	100.00	139.35	-39.35	139.35
33	46890-10006	PUBLIC SAFETY	55513.06	0.00	55513.06	0.00
34	47111	USDA SCHOOL LUNCH PROGRAM	300000.00	316680.00	-16680.00	105.56
35	47113	BREAKFAST	120000.00	198744.00	-78744.00	165.62
36		TOTAL REVENUES	15976482.37	2950411.48	13026070.89	18.47
37
38		EXPENDITURES	BUDGET	YTD-ACTUAL	BALANCE	% USED
39
40	71100	REGULAR INSTRUCTION PROGRAM	6808151.00	1072951.62	5730230.67	15.83
41	71200	SPECIAL EDUCATION PROGRAM	1224845.00	225843.87	998906.10	18.45
42	71300	VOCATIONAL EDUCATION PROGRAM	1375214.96	58661.19	1316553.77	4.27
43	72110	ATTENDANCE	28892.00	16697.97	12194.03	57.79
44	72120	HEALTH SERVICES	285791.00	56936.96	228854.04	19.92
45	72130	OTHER STUDENT SUPPORT	565996.96	72990.46	493006.50	12.9
46	72210	REGULAR INSTRUCTION PROGRAM	264356.50	78915.74	185440.76	29.85
47	72215	ALTERNATIVE INSTUCTION PROGRAM	61699.00	10234.62	51464.38	16.59
48	72220	SPECIAL EDUCATION PROGRAM	233113.00	47051.64	186061.36	20.18
49	72250	TECHNOLOGY	290544.00	113009.07	165182.13	43.15
50	72310	BOARD OF EDUCATION	333056.00	122574.82	210481.18	36.8
51	72320	DIRECTOR OF SCHOOLS	217352.00	58251.12	159094.32	26.8
52	72410	OFFICE OF THE PRINCIPAL	527169.00	113859.80	413309.20	21.6
53	72510	FISCAL SERVICES	226865.00	66688.04	159980.18	29.48
54	72610	OPERATION OF THE PLANT	1026536.00	285239.43	741296.57	27.79
55	72620	MAINTENANCE OF PLANT	335500.00	64052.27	256865.62	23.44
56	72710	TRANSPORTATION	399098.00	192808.75	188871.42	52.68
57	73100	FOOD SERVICES	426300.00	515424.00	89124.00	120.91
58	73300	COMMUNITY SERVICES	35987.00	5335.97	30651.03	14.83
59	73400	EARLY CHILDHOOD EDUCATION	426799.95	75519.32	351251.05	17.7
60	76100	REGULAR CAPITAL OUTLAY	491096.00	0.00	491096.00	0
61	99000	TRANSFERS OUT	392120.00	52263.77	339856.23	13.33
62
63		TOTAL EXPENDITURES	15976482.37	3305310.43	12799770.54	21.00
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