4 - 2 | Quarterly Reports 33125.xlsx

	A	B	C	D	E	F
1		GENERAL PURPOSE SCHOOL
2		QUARTERLY REPORT MARCH 2025
3
4	ACCOUNT		BUDGET
5			FY 2024	YTD-ACTUAL	BALANCE	% REALIZED
6		REVENUES
7
8	46510	TISA	11020261.00	8802604.14	2217656.86	79.88
9	40110	CURRENT PROPERTY TAX	999950.00	295741.28	704208.72	29.58
10	40120	TRUSTEE'S COLLECTIONS--PRIOR YEAR	47000.00	64797.30	17797.30	137.87
11	40130	CIR CLK/CLK & MASTER COLLECTION PR YR	46000.00	7047.53	38952.47	15.32
12	40140	INTEREST AND PENALTY	9000.00	10522.27	1522.27	116.91
13	40210	LOCAL OPTION SALES TAX	1110000.00	837512.95	272487.05	75.45
14	40610	CURRENT PROPERTY TAX	430000.00	275820.38	154179.62	64.14
15	40620	PRIOR YEAR'S PROPERTY TAX	20000.00	10133.07	9866.93	50.67
16	40630	INTEREST AND PENALTY	4500.00	1307.62	3192.38	29.06
17	41110	MARRIAGE LICENSES	200.00	209.11	9.11	104.56
18	43570	RECEIPTS FROM INDIVIDUAL SCHOOLS	15000.00	7287.70	7712.30	48.58
19	44110	INVESTMENT INCOME	3000.00	3469.77	469.77	115.66
20	44120	LEASE/RENTALS	36600.00	21700.00	14900.00	59.29
21	44170	MISCELLANEOUS REFUNDS	12000.00	67901.35	55901.35	565.84
22	44540	SALE OF PROPERTY	5100.00	10091.25	4991.25	197.87
23	44570	CONTRIBUTIONS & GIFTS	27201.00	1450.00	25751.00	5.33
24	44990	OTHER LOCAL REVENUE	193000.00	69267.54	123732.46	35.89
25	44990+NISW	OTHER LOCAL REVENUE-NISWONGER	47906.00	35143.09	12762.91	73.36
26	44990-TVA	OTHER LOCAL REVENUE-TVA GRANT	10000.00	10000.00	0.00	100.00
27	46520	SCHOOL FOOD SERVICE	6400.00	0.00	6400.00	0.00
28	46590	OTHER STATE EDUCATION FUNDS	393936.50	289178.65	104757.85	73.41
29	46590-10007	OTHER STATE EDUCATION FUNDS*SPED	18295.11	17805.00	490.11	97.32
30	46590-10008	OTHER STATE EDUCTATION FUNDS*NURSE	170744.00	74972.92	95771.08	43.91
31	46590-10011	OTHER STATE EDUCATION FUNDS (PRE K)	430426.27	260614.73	169811.54	60.55
32	46596	PAID PARENTAL LEAVE		4428.40	4428.40
33	46610	CAREER LADDER PROGRAM	15000.00	6554.45	8445.55	43.70
34	46790-10003	OTHER VOCATIONAL	1034861.19	328546.09	706315.10	31.75
35	46580	MIXED DRINK TAX	100.00	0.00	100.00	0.00
36	46890-10006	PUBLIC SAFETY	501.26	501.26	0.00	100.00
37	46990	OTHER STATE REVENUES	32166.05	32166.05	0.00	100.00
38	47114	USDA OTHER	850000.00	390757.80	459242.20	45.97
39	47113	BREAKFAST	310000.00	142701.48	167298.52	46.03
40	47114	USDA OTHER	0.00	711591.87
41
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43		TOTAL REVENUES	17299148.38	12791825.05	4507323.33	73.94
44
45		EXPENDITURES	BUDGET	YTD-ACTUAL	BALANCE	% USED
46
47	71100	REGULAR INSTRUCTION PROGRAM	7258070.50	4731905.96	2506367.41	65.47
48	71200	SPECIAL EDUCATION PROGRAM	1733234.11	1159405.59	573666.54	66.9
49	71300	VOCATIONAL EDUCATION PROGRAM	1078761.19	465125.33	544618.66	49.51
50	72110	ATTENDANCE	28802.00	26802.00	2000.00	93.06
51	72120	HEALTH SERVICES	341157.00	233855.06	106736.34	68.71
52	72130	OTHER STUDENT SUPPORT	425288.00	288955.17	133558.73	68.6
53	72210	REGULAR INSTRUCTION PROGRAM	333653.00	220679.04	111106.10	66.7
54	72215	ALTERNATIVE INSTUCTION PROGRAM	63637.00	42622.12	21014.88	66.98
55	72220	SPECIAL EDUCATION PROGRAM	191663.00	144634.91	47028.09	75.46
56	72250	TECHNOLOGY	233222.00	209712.72	17720.28	92.4
57	72310	BOARD OF EDUCATION	340138.72	254062.65	84076.07	75.28
58	72320	DIRECTOR OF SCHOOLS	232495.71	158125.85	73787.33	68.26
59	72410	OFFICE OF THE PRINCIPAL	569094.00	422113.72	146980.28	74.17
60	72510	FISCAL SERVICES	247156.29	184100.87	60811.24	75.4
61	72610	OPERATION OF THE PLANT	1124730.10	846801.84	277928.26	75.29
62	72620	MAINTENANCE OF PLANT	387001.26	253410.06	102743.41	73.45
63	72710	TRANSPORTATION	362521.18	221674.22	52623.59	85.48
64	73100	FOOD SERVICES	1160000.00	1724933.41	564933.41	148.7
65	73300	COMMUNITY SERVICES	43812.00	30271.31	13540.69	69.09
66	73400	EARLY CHILDHOOD EDUCATION	430426.27	300951.74	129311.97	69.96
67	76100	REGULAR CAPITAL OUTLAY	726898.05	584556.27	139785.54	80.77
68	99000	TRANSFERS OUT	392120.00	384616.04	7503.96	98.09
69
70		TOTAL EXPENDITURES	17703881.38	12889315.88	4587975.96	74.08
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