Budget Adjusted Revenue Report (3).xlsx

	A	B	C	D	E	F	H	J	L
1						State of New Mexico
2					Public School Operating Budget Adjusted Revenue				Increase/decrease

3		Budget	Name:	Socorro Consolidated Schools 2022-2023
4	Fund	Function	Object	Description			Estimated Amt	Projected Amt
5
6	11000			Operational
7	11000	0000	11000	Cash Assets
8	11000	0000	11111	Unrestricted Cash			1,558,279	3,177,699	$ -
9	11000	0000	11000	Total: Cash Assets			1,558,279	3,177,699	$ -
10	11000	0000	41000	Revenue From Local Sources
11	11000	0000	41110	Ad Valorem Taxes - School District			69,111	0
12			41701	fees- activities				0	$ 1,040.00
13			41702	fees- educational				0	$ 60.00
14	11000	0000	41705	Fees - Users			9,279	0	$ 9,806.71
15	11000	0000	41920	Contributions and Donations From Private Sources (Non-Categorical)			15,830	0	$ 1,995.51
16	11000	0	41980	Refund of Prior Year's Expenditures					$ 147.00
17	11000	0000	41000	Total: Revenue From Local Sources			94,220	0	$ 13,049.22
18	11000	0000	43000	Revenue From State Sources
19	11000	0000	43101	State Equalization Guarantee			14,839,627	16,282,380
20	11000	0000	43120	Charter School Administrative Revenue			35,491	37,649
21	11000	0000	43202	State Flow-through Grants			95,677	0
22	11000	0000	43212	Indirect Costs (State Flow-through Grants)			37,565	37,000
23	11000	0000	43000	Total: Revenue From State Sources			15,008,360	16,357,029	$ -
24	11000	0000	44000	Revenue From Federal Sources
25	11000	0000	44107	Indirect Costs (Federal Direct Grants)			154,452	150,000
26	11000	0000	44000	Total: Revenue From Federal Sources			154,452	150,000	$ -
27	11000	0000	46000	Other Items
28	11000	0000	46100	Access Board (e-Rate)			43,125	0	$ 43,125.59
29	11000	0000	46000	Total: Other Items			43,125	0	$ 43,125.59
30	11000			Total: Operational			16,858,436	19,684,728	$ 56,174.81
31	13000			Pupil Transportation
32	13000	0000	41000	Revenue From Local Sources
33	13000	0000	41953	Insurance Recoveries			1,307	0	$ 2,186.60
34	13000	0000	41000	Total: Revenue From Local Sources			1,307	0	$ 2,186.60
35	13000	0000	43000	Revenue From State Sources
36	13000	0000	43104	Emergency - Supplemental			10,104	0
37	13000	0000	43202	State Flow-through Grants			3,292	0
38	13000	0000	43206	Transportation Distribution			673,496	721,715
39	13000	0000	43000	Total: Revenue From State Sources			686,892	721,715
40	13000			Total: Pupil Transportation			688,199	721,715	$ 2,186.60
41	15200			Local Revenue Operational
42	15200	0000	41000	Revenue From Local Sources
43	15200	0000	41110	Ad Valorem Taxes - School District			0	77,244
44	15200	0000	41000	Total: Revenue From Local Sources			0	77,244
45	15200			Total: Local Revenue Operational			0	77,244
46	21000			Food Services
47	21000	0000	11000	Cash Assets
48	21000	0000	11112	Restricted Cash			531,011	478,159	$ -
49	21000	0000	11000	Total: Cash Assets			531,011	478,159	$ -
50	21000	0000	41000	Revenue From Local Sources
51	21000	0000	41603	Fees - Adults/Food Services			550	0	$ 8,883.26
52	21000	0000	41605	Fees - Other/Food Services			1,070	0
53			41980	Refund of Prior Year's Expenditures				0	$ 92,838.55
54	21000	0000	41000	Total: Revenue From Local Sources			1,620	0	$ 101,721.81
55	21000	0000	44000	Revenue From Federal Sources
56	21000	0000	44500	Restricted Grants - Federal Flow-through			817,105	817,105
57	21000	0000	44000	Total: Revenue From Federal Sources			817,105	817,105
58	21000			Total: Food Services			1,349,736	1,295,264	$ 101,721.81
59	22000			Athletics
60	22000	0000	11000	Cash Assets
61	22000	0000	11112	Restricted Cash			79,064	89,064	$ 28,127.00
62	22000	0000	11000	Total: Cash Assets			79,064	89,064	$ 28,127.00
63	22000	0000	41000	Revenue From Local Sources
64	22000	0000	41701	Fees - Activities			5,234	0	$ 827.94
65	22000	0000	41705	Fees - Users			60,920	40,000	$ 19,754.61
66	22000	0000	41920	Contributions and Donations From Private Sources (Non-Categorical)			64,084	40,000	$ 70,771.78
67	22000	0000	41953	Insurance Recoveries			19,410	20,000	$ (20,000.00)
68	22000	0000	41980	Refund of Prior Year's Expenditures			160	0
69	22000	0000	41000	Total: Revenue From Local Sources			149,808	100,000	$ 71,354.33
70	22000			Total: Athletics			228,872	189,064	$ 99,481.33
71	23000			Non-Instructional Support
72	23000	0000	11000	Cash Assets
73	23000	0000	11112	Restricted Cash			398,726	573,423	$ -
74	23000	0000	11000	Total: Cash Assets			398,726	573,423	$ -
75	23000	0000	41000	Revenue From Local Sources
76			41500	interest					$ 214.20
77	23000	0000	41701	Fees - Activities			12,534	10,000	$ (8,198.60)
78	23000	0000	41705	Fees - Users			42,080	40,000	$ 7,622.18
79	23000	0000	41920	Contributions and Donations From Private Sources (Non-Categorical)			107,674	120,000	$ 42,393.95
80	23000	0000	41000	Total: Revenue From Local Sources			162,288	170,000	$ 42,031.73
81	23000			Total: Non-Instructional Support			561,014	743,423	$ 42,031.73
168	25000			Federal Direct Grants
169	25153			Title XIX MEDICAID 3/21 Years
170	25153	0000	11000	Cash Assets
171	25153	0000	11112	Restricted Cash			1,258,019	1,658,671	$ -
172	25153	0000	11000	Total: Cash Assets			1,258,019	1,658,671	$ -
173	25153	0000	44000	Revenue From Federal Sources
174			41980	Refund of Prior Year's Expenditures				0	$ 40,719.43
175	25153	0000	44301	Other Restricted Grants - Federal Direct			129,576	0	$ 64,889.49
176	25153	0000	44000	Total: Revenue From Federal Sources			129,576	0	$ 105,608.92
177	25153			Total: Title XIX MEDICAID 3/21 Years			1,387,595	1,658,671	$ 105,608.92
274	31100			GO Bond Building
275	31100	0000	11000	Cash Assets
276	31100	0000	11112	Restricted Cash			2,943,915	2,931,362
277	31100	0000	11000	Total: Cash Assets			2,943,915	2,931,362
278	31100	0000	41000	Revenue From Local Sources
279	31100	0000	41500	Investment Income			5,208	0	$ 19,332.52
280	31100	0000	41000	Total: Revenue From Local Sources			5,208	0	$ 19,332.52
281	31100			Total: GO Bond Building			2,949,123	2,931,362	$ 19,332.52
311				Total: Revenue			40,290,485	38,996,448	$ 426,537.72