4-4 | Quarterly Reports 63023.xlsx

	A	B	C	D	E	F
1		GENERAL PURPOSE SCHOOL
2		QUARTERLY REPORT JUNE 2023
3
4	ACCOUNT		BUDGET
5			FY 2022	YTD-ACTUAL	BALANCE	% REALIZED
6		REVENUES
7
8	40110	CURRENT PROPERTY TAX	885000.00	1085130.87	-200130.87	122.61
9	40120	TRUSTEE'S COLLECTIONS--PRIOR YEAR	47000.00	46405.87	594.13	98.74
10	40130	CIR CLK/CLK & MASTER COLLECTION PR YR	46000.00	22006.70	23993.30	47.84
11	40140	INTEREST AND PENALTY	6000.00	9046.16	-3046.16	150.77
12	40210	LOCAL OPTION SALES TAX	895000.00	1136637.63	-241637.63	127.00
13	40610	CURRENT PROPERTY TAX	415900.00	261980.17	153919.83	62.99
14	40620	PRIOR YEAR'S PROPERTY TAX	20000.00	5790.77	14209.23	28.95
15	40630	INTEREST AND PENALTY	4500.00	1354.48	3145.52	30.10
16	41110	MARRIAGE LICENSES	200.00	294.74	-94.71	147.36
17	43570	RECEIPTS FROM INDIVIDUAL SCHOOLS	18000.00	17858.95	141.05	99.22
18	44110	INVESTMENT INCOME	2000.00	3887.36	-1887.36	194.37
19	44120	LEASE/RENTALS	42000.00	40200.00	1800.00	95.71
20	44170	MISCELLANEOUS REFUNDS	10000.00	14165.02	-4165.02	141.65
21	44540	SALE OF PROPERTY	0.00	4143.75	-4143.75
22	44570	CONTRIBUTIONS & GIFTS	22700.00	7900.00	14800.00	34.80
23	44990	OTHER LOCAL REVENUE	164518.00	115977.36	48540.64	70.50
24	46511	BASIC EDUCATION PROGRAM	8885000.00	9021113.00	-136113.00	101.53
25	46520	SCHOOL FOOD SERVICE	6400.00	0.00	6400.00	0.00
26	46590	OTHER STATE EDUCATION FUNDS	161048.00	219475.86	-58427.86	136.28
27	46590-10004	OTHER STATE EDUCATION FUNDS	58334.86	32031.23	26303.63	54.91
28	46590-10011	OTHER STATE EDUCATION FUNDS (PRE K)	423915.99	423915.99	0.00	100.00
29	46591-10015	COORDINATED SCHOOL HEALTH	90000.00	90000.00	0.00	100.00
30	46590-10016	OTHER STATE EDUCATION FUNDS (Summer Learning)	155356.36	73450.10	81906.26	47.28
31	46590-10017	OTHER STATE EDUCATION FUNDS (Summer Learning)	2275.00	1923.90	351.10	84.57
32	46594-10002	FAMILY RESOURCE CENTER	29611.65	29611.65	0.00	100.00
33	46590-10013	OTHER STATE EDUCATION FUNDS (SAFETY)	32400.00	29106.60	3293.40	89.84
34	46590-ACE	OTHER STATE EDUCATION FUNDS (ACE GRANT)	56500.00	56500.00	0.00	100.00
35	46610	CAREER LADDER PROGRAM	26000.00	14151.42	11848.58	54.43
36	46790-10003	OTHER VOCATIONAL	1500000.00	269984.04	1232015.96	17.87
37	46580	MIXED DRINK TAX	100.00	146.33	-46.33	146.33
38	47111	USDA SCHOOL LUNCH PROGRAM	300000.00	642030.34	-342030.34	214.01
39	47113	BREAKFAST	120000.00	288860.19	-168860.19	240.72
40	47114	USDA OTHER	0	146246.32	-146243.32
41	49700	INSURANCE RECOVERY	0
42		TOTAL REVENUES	14425759.86	14109328.29	-657136.85	256.46
43
44		EXPENDITURES	BUDGET	YTD-ACTUAL	BALANCE	% USED
45
46	71100	REGULAR INSTRUCTION PROGRAM	6245060.36	6207092.10	37968.26	99.39
47	71200	SPECIAL EDUCATION PROGRAM	1011463.00	1009719.50	1743.50	99.83
48	71300	VOCATIONAL EDUCATION PROGRAM	1713396.00	477866.09	1235529.91	27.89
49	72110	ATTENDANCE	25318.00	25268.00	50.00	99.8
50	72120	HEALTH SERVICES	162106.00	123024.93	39081.07	75.89
51	72130	OTHER STUDENT SUPPORT	491634.86	395034.49	96600.37	80.35
52	72210	REGULAR INSTRUCTION PROGRAM	248249.00	237448.22	10800.78	95.65
53	72215	ALTERNATIVE INSTUCTION PROGRAM	59964.00	62134.02	2170.02	103.62
54	72220	SPECIAL EDUCATION PROGRAM	224597.00	219803.56	4793.44	97.87
55	72250	TECHNOLOGY	219889.00	221183.46	1294.46	100.59
56	72310	BOARD OF EDUCATION	299601.00	273402.18	26198.82	91.26
57	72320	DIRECTOR OF SCHOOLS	201481.00	198951.42	2529.58	98.74
58	72410	OFFICE OF THE PRINCIPAL	474005.00	495233.44	21228.44	104.48
59	72510	FISCAL SERVICES	192640.00	203118.62	10478.62	105.44
60	72610	OPERATION OF THE PLANT	907599.00	965577.06	57978.06	106.39
61	72620	MAINTENANCE OF PLANT	283750.00	362725.36	78975.36	127.83
62	72710	TRANSPORTATION	376282.00	389786.95	13504.95	103.59
63	73100	FOOD SERVICES	435950.00	1080367.52	644417.52	247.82
64	73300	COMMUNITY SERVICES	47026.65	40032.13	6994.52	85.13
65	73400	EARLY CHILDHOOD EDUCATION	423915.99	423915.99	0.00	100
66	76100	REGULAR CAPITAL OUTLAY	100000.00	256683.37	156683.37	256.68
67	99000	TRANSFERS OUT	412547.00	366218.65	46328.35	88.77
68
69		TOTAL EXPENDITURES	14556474.86	14034587.06	521887.80	96.41
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