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BENTON COMMUNITY SCHOOLS
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2021-2022 MONTHLY FINANCIAL ALL FUNDS REPORT
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December 2021 FY 22
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ACCOUNT July 2021 FY 222022 DecemberDecemberREVENUEEXPENSESFUND BALANCE
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NAMEFUND BALANCEBUDGETFY 2022FY 2022YTDYTDFY 2022
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 AMOUNTRECEIPTSEXPENSESFY 2022FY 2022FUND BALANCE`
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 GENERAL FUND
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OPERATING (10)$5,252,797$17,640,088$1,610,673$1,430,091$8,380,966$6,661,700$6,972,063
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ACTIVITY (21)$262,490$606,800$66,730$91,316$360,618$291,658$331,450
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MANAGEMENT (22)$1,740,573$654,000$9,594$936$242,536$496,074$1,487,034
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BONDS & INT'ST. (40)$1,318,259$965,575$78,941$0$484,803$880,996$922,065
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NUTRITION (61)$365,447$945,000$138,554$101,127$533,978$435,085$464,341
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ENTERPRISE (62)$0$55,000$4,360$7,660$14,850$19,920-$5,070
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PERMANENT (51)$10,000$10,000$0$0$0$0$10,000
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CAPITAL PROJECTS(33)$1,728,824$2,663,257$136,450$79,391$1,525,834$2,205,577$1,049,081
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Capital Projects(36)$836,113$580,000$5,856$5,271$140,344$47,928$928,529
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DISTRICT TOTALS$11,514,503$24,119,720$2,051,158$1,715,792$11,683,929$11,038,939$12,159,493
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