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BENTON COMMUNITY SCHOOLS
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2022-2023 MONTHLY FINANCIAL ALL FUNDS REPORT
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August 2022 FY 23
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ACCOUNT July 2022 FY 232023 AugustAugustREVENUEEXPENSESFUND BALANCE
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NAMEFUND BALANCEBUDGETFY 2023FY 2023YTDYTDFY 2023
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 AMOUNTRECEIPTSEXPENSESFY 2023FY 2023FUND BALANCE
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 GENERAL FUND
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OPERATING (10)$6,303,651$19,093,000$116,555$513,880$119,073$1,012,282$5,410,442
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ACTIVITY (21)$278,444$809,300$51,958$18,258$66,171$37,800$306,814
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MANAGEMENT (22)$1,672,845$654,000$242$2,984$379$433,989$1,239,234
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BONDS & INT'ST. (40)$1,334,162$965,500$79,992$0$163,468$897,338$600,291
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NUTRITION (61)$691,263$775,000$58,017$6,855$58,091$22,134$727,220
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ENTERPRISE (62)0 ($53,858)$64,800$19,035$2$19,035$2$19,033
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PERMANENT (51)$10,000$10,000$0$0$0$0$10,000
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CAPITAL PROJECTS(33)$1,331,701$1,160,000$140,761$539,029$140,855$769,713$702,843
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Capital Projects(36)$971,728$640,000$189$18,207$269$18,207$953,790
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DISTRICT TOTALS$12,593,794$24,171,600$466,749$1,099,216$567,341$3,191,466$9,969,669
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