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BENTON COMMUNITY SCHOOLS
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2021-2022 MONTHLY FINANCIAL ALL FUNDS REPORT
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February 2022 FY 22
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ACCOUNT July 2021 FY 222022 FebruaryFebruaryREVENUEEXPENSESFUND 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$2,221,700$2,406,704$11,953,543$10,538,343$6,667,997
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ACTIVITY (21)$262,490$606,800$91,399$50,319$530,659$391,585$401,564
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MANAGEMENT (22)$1,740,573$654,000$2,581$0$249,003$496,074$1,493,501
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BONDS & INT'ST. (40)$1,318,259$965,575$80,576$0$645,955$953,335$1,010,879
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NUTRITION (61)$365,447$945,000$136,102$105,771$792,343$639,833$517,957
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ENTERPRISE (62)$0$55,000$3,510$7,815$24,975$37,139-$12,164
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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$87$92,974$1,662,376$2,410,901$980,299
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Capital Projects(36)$836,113$580,000$1,532$3,697$144,049$63,737$916,425
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DISTRICT TOTALS$11,514,503$24,119,720$2,537,487$2,667,280$16,002,903$15,530,947$11,986,459
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