General Fund Report September 2021 FY 22.xlsx

	B	C	F	N	O	P	S	T	U	V	AB	AC
1	BENTON COMMUNITY SCHOOLS
2	GENERAL FUND REPORT 2021-2022
3			September 2021 FY 22
4	MISC INCOME September 2021 FY 22			$211,008.73
5	MISC INCOME September 2020 FY 21			$310,226.31
6
7	REVENUE / EXPENDITURE SUMMARY: THREE YEAR COMPARISON
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9		Booked	Booked	REVENUE	REVENUE	REVENUE	EXPENSE	EXPENSE	EXPENSE	BUDGET	% Used	% Used
10		Cash	Investments	FY 2020	FY 2021	FY 2022	FY 2020	FY 2021	FY 2022	ESTIMATE	FY 2021	FY 2022
11	FY 22
12	July	4,876,879	617,024	4,381	68,055	11,896	231,790	249,174	383,193	451,000	1.42%	2.17%
13	August	3,957,440	617,115	79,995	204,895	122,975	471,783	510,601	444,391	452,000	2.91%	2.52%
14	Sept	3,987,895	617,217	1,770,586	1,626,125	1,633,346	1,272,133	1,211,470	1,551,612	1,306,000	6.90%	8.80%
15	Oct			3,436,830	3,709,251	0	1,374,344	1,407,614	0	1,312,000	8.02%	0.00%
16	Nov			1,728,353	2,075,930	0	2,014,421	2,072,908	0	2,210,000	11.81%	0.00%
17	Dec			1,344,046	1,484,705	0	1,289,192	1,438,093	0	1,506,000	8.19%	0.00%
18	Jan			1,043,776	1,189,195	0	1,493,557	1,390,447	0	1,407,000	7.92%	0.00%
19	February			1,216,721	1,470,672	0	1,636,474	1,632,062	0	1,508,000	9.30%	0.00%
20	March			1,281,668	1,221,481	0	1,418,927	1,432,588	0	1,657,000	8.16%	0.00%
21	April			2,914,366	3,383,321	0	1,213,085	1,443,180	0	1,206,000	8.22%	0.00%
22	May			1,337,465	1,674,247	0	1,274,336	1,694,820	0	1,606,000	9.66%	0.00%
23	June			1,519,321	1,575,247	0	3,496,794	3,534,213	0	3,019,000	20.14%	0.00%
24	MONTH TO DATE TOTAL			1,854,961	1,899,076	1,768,217	1,975,705	1,971,245	2,379,195	2,209,000	105.42%	13.49%
25	YEAR TO DATE TOTALS			17,677,506	19,683,125	1,768,217	17,186,835	18,017,171	2,379,195	17,640,000
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