4 - 1 | Quarterly Reports 12312025.xlsx

	A	B	C	D	E	F
1		GENERAL PURPOSE SCHOOL
2		QUARTERLY REPORT DEC 2025
3
4	ACCOUNT		BUDGET
5			FY 2026	YTD-ACTUAL	BALANCE	% REALIZED
6		REVENUES
7
8	46510	TISA	11261942.00	5762761.21	5499180.79	51.17
9	40110	CURRENT PROPERTY TAX	999950.00	737843.27	262106.73	73.79
10	40120	TRUSTEE'S COLLECTIONS--PRIOR YEAR	47000.00	25400.22	21599.78	54.04
11	40130	CIR CLK/CLK & MASTER COLLECTION PR YR	46000.00	11055.20	34944.80	24.03
12	40140	INTEREST AND PENALTY	9000.00	2756.88	6243.12	30.63
13	40210	LOCAL OPTION SALES TAX	1110000.00	585164.51	524835.49	52.72
14	40610	CURRENT PROPERTY TAX	430000.00	166414.58	263585.42	38.70
15	40620	PRIOR YEAR'S PROPERTY TAX	20000.00	5810.12	14189.88	29.05
16	40630	INTEREST AND PENALTY	4500.00	652.90	3847.10	14.51
17	41110	MARRIAGE LICENSES	200.00	154.39	45.61	77.20
18	43570	RECEIPTS FROM INDIVIDUAL SCHOOLS	15000.00	107335.77	92335.77	715.57
19	44110	INVESTMENT INCOME	4500.00	1405.86	3094.14	31.24
20	44120	LEASE/RENTALS	30600.00	12520.00	18080.00	40.92
21	44170	MISCELLANEOUS REFUNDS	18000.00	2763.01	15236.99	15.35
22	44540	SALE OF PROPERTY	7500.00	853.13	6646.87	11.38
23	44570	CONTRIBUTIONS & GIFTS	26351.00	860.00	25491.00	3.26
24	44990	OTHER LOCAL REVENUE	205000.00	6130.05	198869.95	2.99
25	44990-OTA	OTHER LOCAL REVENUE-OTA	185000.00	0.00	185000.00	0.00
26	44990-SCOG	OTHER LOCAL REVENUE-SCOG	121135.00	0.00	121135.00	0.00
27	46590	OTHER STATE EDUCATION FUNDS	609619.00	294221.28	315397.72	48.26
28	46590-10007	OTHER STATE EDUCATION FUNDS*SPED	15254.99	0.00	15254.99	0.00
29	46520	SCHOOL FOOD SERVICE	6400.00	0.00	6400.00	0.00
30	46590-10008	OTHER STATE EDUCTATION FUNDS*NURSE	176569.00	38190.67	138378.33	21.63
31	46590-10011	OTHER STATE EDUCATION FUNDS (PRE K)	429875.19	118123.10	311752.09	27.48
32	46590-10021	HRP GRANT	0.00
33	46596	PAID PARENTAL LEAVE	0.00	23807.96
34	46610	CAREER LADDER PROGRAM	13000.00	5670.28	7329.72	43.62
35	46790-10003	OTHER VOCATIONAL (ISM)	367333.42	160191.44	207141.98	43.61
36	46850	MIXED DRINK TAX	100.00	0.00	100.00	0.00
37	46980-10006	OTHER STATE GRANTS-PUBLIC SAFETY	52942.90	0.00	52942.90	0.00
38	46980-HSSL	OTHER STATE GRANTS-HEALTHY	2000.00	0.00	2000.00	0.00
39	46990	OTHER STATE REVENUES	43000.00	0.00	43000.00	0.00
40	47111	LUNCH	850000.00	261826.22	588173.78	30.80
41	47113	BREAKFAST	310000.00	106405.14	203594.86	34.32
42	47114	USDA OTHER	900000.00	969460.96	69460.96	107.72
43	49700	INSURANCE RECOVERY	0.00	7553.00
44
45		TOTAL REVENUES	18317772.50	9415331.15	8927569.20	51.45
46
47		EXPENDITURES	BUDGET	YTD-ACTUAL	BALANCE	% USED
48
49	71100	REGULAR INSTRUCTION PROGRAM	7529842.00	3352662.43	4166545.42	44.67
50	71200	SPECIAL EDUCATION PROGRAM	1904723.99	807337.66	1097231.83	42.39
51	71300	VOCATIONAL EDUCATION PROGRAM	467187.42	236691.78	228427.22	51.11
52	72110	ATTENDANCE	26688.00	26688.00	0.00	100
53	72120	HEALTH SERVICES	475192.00	261324.65	213863.48	54.99
54	72130	OTHER STUDENT SUPPORT	466073.00	176181.31	281554.92	39.59
55	72210	REGULAR INSTRUCTION PROGRAM	351407.00	148125.86	194156.14	44.75
56	72215	ALTERNATIVE INSTUCTION PROGRAM	64785.00	26866.36	37918.64	41.47
57	72220	SPECIAL EDUCATION PROGRAM	352987.00	166642.51	186344.49	47.21
58	72230	VOCATIONAL EDUCATION PROGRAM	2500.00	0.00	2500.00	0
59	72250	TECHNOLOGY	222807.00	130682.43	81471.69	63.43
60	72310	BOARD OF EDUCATION	335351.00	208886.57	126464.43	62.29
61	72320	DIRECTOR OF SCHOOLS	225364.00	109259.78	116104.22	48.48
62	72410	OFFICE OF THE PRINCIPAL	624498.00	296696.57	327801.43	47.51
63	72510	FISCAL SERVICES	259927.00	134003.64	125453.36	51.74
64	72610	OPERATION OF THE PLANT	1161618.00	605540.36	556063.64	52.13
65	72620	MAINTENANCE OF PLANT	397942.90	163458.93	194908.70	51.02
66	72710	TRANSPORTATION	348736.00	219756.58	120007.90	65.59
67	73100	FOOD SERVICES	2060000.00	1254758.57	805241.43	60.91
68	73300	COMMUNITY SERVICES	44296.00	21143.82	23152.18	47.73
69	73400	EARLY CHILDHOOD EDUCATION	429875.19	200708.57	228979.62	46.73
70	76100	REGULAR CAPITAL OUTLAY	800667.62	587395.62	199272.00	75.11
71	99000	TRANSFERS OUT	388940.00	205693.51	183246.49	52.89
72
73		TOTAL EXPENDITURES	18938908.12	9340505.51	9496709.23	49.86
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