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 BENTON COMMUNITY SCHOOLS
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2025-26 MONTHLY FINANCIAL ALL FUNDS REPORT
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September 2025 FY26
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ACCOUNT July 2025 FY26CAR/GAAP2026 SeptemberSeptemberREVENUEEXPENSESFUND BALANCE
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NAMEFUND BALANCEAdjustmentBUDGETFY 2026FY 2026YTDYTDFY 2026
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 AMOUNTRECEIPTSEXPENSESFY 2026FY 2026FUND BALANCE
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 GENERAL FUND
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OPERATING (10)$9,344,076-$1,172,237$19,313,000$2,005,510$1,527,190$2,263,031$2,371,774$8,063,095
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ACTIVITY (21)$307,351-$15,170$755,000$152,347$51,417$211,654$101,852$401,983
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MANAGEMENT (22)$2,089,270$369$675,000$134,131$72,283$147,111$779,218$1,457,532
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BONDS & INT'ST. (40)$1,380,065$982,000$83,058$0$251,393$918,784$712,675
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NUTRITION (61)$906,892$47,703$1,250,000$71,442$61,383$86,648$72,363$968,880
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ENTERPRISE (62)$25,249-$51$75,825$5,370$6,122$18,420$6,713$36,905
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PERMANENT (51)$10,000$10,000$0$0$0$0$10,000
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CAPITAL PROJECTS(33)$2,071,221$178,431$3,200,000$177,540$215,470$325,350$1,014,367$1,560,635
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Capital Projects(36)$938,887-$20,561$890,000$38,541$99,373$43,075$185,909$775,492
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VPPLE (36)$467,145-$290,344$88,262$291,841$95,346$734,486-$462,339
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DISTRICT TOTALS$17,073,010$27,150,825$2,756,202$2,325,080$3,442,028$6,185,466$13,987,195
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