ABCFNOPSTUVABAC
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BENTON COMMUNITY SCHOOLS
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GENERAL FUND REPORT 2025-26
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September 2025 FY26
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MISC INCOME September 2025 FY 26
$202,080.88
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MISC INCOME September 2024 FY 25
$168,766.37
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REVENUE / EXPENDITURE SUMMARY: THREE YEAR COMPARISON
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BookedBookedREVENUEREVENUEREVENUEEXPENSEEXPENSEEXPENSEBUDGET% Used % Used
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CashInvestmentsFY 2024FY 2025FY 2026FY 2024FY 2025FY 2026ESTIMATEFY 2025FY 2026
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FY 26
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July7,877,892625,443 20,653 84,550 12,091 478,185 351,562 350,402 500,0001.85%1.84%
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August6,947,945625,660 101,368 85,812 245,430 469,980 484,841 494,182 500,0002.55%2.60%
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Sept7,429,355625,871 1,990,206 1,729,524 2,005,510 1,331,119 1,384,012 1,527,190 1,400,0007.28%8.04%
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Oct 3,503,199 3,863,390 1,500,537 1,475,953 1,500,0007.77%0.00%
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Nov 1,399,904 1,328,560 1,424,014 1,444,971 1,500,0007.61%0.00%
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Dec 1,920,442 1,635,758 2,138,683 1,936,962 2,100,00010.19%0.00%
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Jan 1,668,766 1,147,032 1,527,966 1,392,472 1,600,0007.33%0.00%
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February 1,451,147 1,511,168 1,744,233 2,055,059 1,800,00010.82%0.00%
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March 1,636,035 1,555,364 1,529,982 1,476,690 1,500,0007.77%0.00%
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April 3,005,471 3,303,130 1,362,445 1,382,710 1,300,0007.28%0.00%
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May 1,316,255 1,376,522 1,630,388 1,763,225 1,600,0009.28%0.00%
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June 2,053,341 2,515,754 3,653,964 4,438,690 3,700,00023.37%0.00%
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TOTAL 2,112,228 1,899,885 2,263,031 2,279,284 2,220,415 2,371,774 2,400,000 11.69%12.48%
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HISTORIC: YTD TOTALS
 20,066,786 20,136,562 2,263,031 18,791,495 19,587,148 2,371,774 19,000,000
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