4 | Quarterly Reports 3/31/24

	A	B	C	D	E	F
1		GENERAL PURPOSE SCHOOL
2		QUARTERLY REPORT MARCH 2024
3
4	ACCOUNT		BUDGET
5			FY 2023	YTD-ACTUAL	BALANCE	% REALIZED
6		REVENUES
7
8	46510	TISA	10755169.00	8541555.55	2213613.45	79.42
9	40110	CURRENT PROPERTY TAX	999950.00	1082676.77	-82726.77	108.27
10	40120	TRUSTEE'S COLLECTIONS--PRIOR YEAR	47000.00	49684.95	-2684.95	105.71
11	40130	CIR CLK/CLK & MASTER COLLECTION PR YR	46000.00	40051.91	5948.09	87.07
12	40140	INTEREST AND PENALTY	9000.00	5453.78	3546.22	60.60
13	40210	LOCAL OPTION SALES TAX	1016983.00	819669.35	197313.65	80.60
14	40610	CURRENT PROPERTY TAX	430000.00	266801.81	163198.19	62.05
15	40620	PRIOR YEAR'S PROPERTY TAX	20000.00	8913.39	11086.61	44.57
16	40630	INTEREST AND PENALTY	4500.00	1160.48	3339.52	25.79
17	41110	MARRIAGE LICENSES	200.00	204.45	-4.45	102.23
18	43570	RECEIPTS FROM INDIVIDUAL SCHOOLS	15000.00	5600.46	9399.54	37.34
19	44110	INVESTMENT INCOME	3000.00	2716.64	283.36	90.55
20	44120	LEASE/RENTALS	36600.00	28254.36	8345.64	77.20
21	44170	MISCELLANEOUS REFUNDS	12000.00	2567.65	9432.35	21.40
22	44540	SALE OF PROPERTY	5100.00	0.00	5100.00	0.00
23	44570	CONTRIBUTIONS & GIFTS	26361.00	1461.00	24900.00	5.54
24	44990	OTHER LOCAL REVENUE	185000.00	83444.72	101555.28	45.11
25	44990+NISW	OTHER LOCAL REVENUE-NISWONGER	55810.00	20280.46	35529.54	36.34
26	46520	SCHOOL FOOD SERVICE	6400.00	0.00	6400.00	0.00
27	46590	OTHER STATE EDUCATION FUNDS	247484.00	222051.96	25432.04	89.72
28	46590-10007	OTHER STATE EDUCATION FUNDS*SPED	11999.96	0.00	11999.96	0.00
29	46590-10008	OTHER STATE EDUCTATION FUNDS*NURSE	91705.00	0.00	91705.00	0.00
30	46590-10011	OTHER STATE EDUCATION FUNDS (PRE K)	426799.95	254104.05	172695.90	59.54
31	46590-10013	OTHER STATE EDUCATION FUNDS (SAFETY)	3293.40	3293.40	0.00	100.00
32	46590-PLAYG	OTHER STATE EDUCATION FUNDS (PLAYG)	425284.16	289106.96	136177.20	67.98
33	46610	CAREER LADDER PROGRAM	12000.00	8116.65	3883.35	67.64
34	46790-10003	OTHER VOCATIONAL	1232015.96	146404.93	1085611.03	11.88
35	46580	MIXED DRINK TAX	100.00	240.00	-140.00	240.00
36	46890-10006	PUBLIC SAFETY	65449.84	49805.22	15644.62	76.10
37	46990-PPL	OTHER STATE REVENUES-PPL	0.00	11825.19	-11825.19
38	47111	USDA SCHOOL LUNCH PROGRAM	300000.00	597828.54	-297828.54	199.28
39	47113	BREAKFAST	120000.00	334220.95	-214220.95	278.52
40	47114	USDA OTHER		232902.78	-232902.78
41
42
43		TOTAL REVENUES	16610205.27	13110398.36	3499806.91	78.93
44
45		EXPENDITURES	BUDGET	YTD-ACTUAL	BALANCE	% USED
46
47	71100	REGULAR INSTRUCTION PROGRAM	6758151.00	4338310.59	2395967.47	64.55
48	71200	SPECIAL EDUCATION PROGRAM	1399329.96	995590.62	403670.35	71.15
49	71300	VOCATIONAL EDUCATION PROGRAM	1375214.96	308199.34	1067015.62	22.41
50	72110	ATTENDANCE	28892.00	28892.00	2000.00	93.08
51	72120	HEALTH SERVICES	311996.00	187816.10	124179.90	60.2
52	72130	OTHER STUDENT SUPPORT	575933.74	316169.38	250006.61	56.59
53	72210	REGULAR INSTRUCTION PROGRAM	267856.50	206668.56	58470.90	78.17
54	72215	ALTERNATIVE INSTUCTION PROGRAM	61699.00	40959.47	20739.53	66.39
55	72220	SPECIAL EDUCATION PROGRAM	186989.00	132162.03	54826.97	70.68
56	72250	TECHNOLOGY	287044.00	190484.65	86935.32	69.71
57	72310	BOARD OF EDUCATION	333056.00	233555.17	99500.83	70.12
58	72320	DIRECTOR OF SCHOOLS	217352.00	158737.55	58500.29	73.09
59	72410	OFFICE OF THE PRINCIPAL	527169.00	383730.56	143438.44	72.79
60	72510	FISCAL SERVICES	226865.00	175647.39	50877.85	77.57
61	72610	OPERATION OF THE PLANT	1026536.00	757634.84	268901.16	73.8
62	72620	MAINTENANCE OF PLANT	760784.16	482431.97	241853.27	68.21
63	72710	TRANSPORTATION	399098.00	294918.91	93743.55	76.51
64	73100	FOOD SERVICES	426300.00	1164952.27		273.27
65	73300	COMMUNITY SERVICES	48079.49	31724.93	16354.56	65.98
66	73400	EARLY CHILDHOOD EDUCATION	426799.95	291964.47	134529.13	68.48
67	76100	REGULAR CAPITAL OUTLAY	568432.00	0.00	568432.00	0
68	99000	TRANSFERS OUT	401220.00	382845.27	18374.73	95.42
69
70		TOTAL EXPENDITURES	16614797.76	11103396.07	5419666.21	67.38
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