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CASH BALANCES 21-22JulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJune
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GENERAL FUND$ -$1,453,727.00$2,593,607.00$2,422,990.00$2,311,412.00$2,505,229.00$2,263,890.00$2,824,006.00$598,297.00$2,167,528.00$2,441,116.00
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SPECIAL EDUCATION$3,988,923.00$4,021,324.00$3,837,106.00$3,206,174.00$3,611,587.00$2,841,136.00$3,125,764.00$2,566,712.00$1,224,077.00$1,740,931.00$1,111,675.00
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CAREER & POST SECONDARY$ --$10,857.00$ -$187,787.00$145,949.00$107,309.00$87,845.00$49,110.00$202,991.00$202,991.00$165,880.00
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PARENT EDUCATION$ -$ -$ -$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00
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DRIVERS EDUCATION$216,026.00$208,254.00$209,246.00$209,246.00$209,234.00$209,234.00$209,234.00$209,234.00$221,433.00$229,308.00$243,858.00
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CAPITAL OUTLAY$2,266,358.00$1,453,587.00$1,447,864.00$1,507,823.00$1,530,822.00$1,512,783.00$1,549,700.00$2,886,126.00$3,577,183.00$3,625,582.00$3,499,156.00
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BOND & INTEREST$3,278,198.00$2,895,110.00$366,410.00$525,101.00$567,632.00$567,632.00$624,345.00$3,298,552.00$2,501,702.00$2,579,032.00$2,579,032.00
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SUPPLEMENTAL GENERAL$305,559.00$227,633.00$55,378.00$1,237,747.00$875,564.00$466,276.00$131,160.00$3,868,971.00$2,735,168.00$2,790,536.00$2,335,013.00
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PROFESSIONAL DEVELOPMENT$ --$11,115.00$ -$73,114.00$75,180.00$71,172.00$69,238.00$66,371.00$104,500.00$99,722.00$97,393.00
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SUMMER SCHOOL$38,104.00$37,874.00$32,019.00$31,885.00$31,874.00$31,874.00$31,874.00$31,874.00$31,874.00$31,874.00$31,874.00
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TEXTBOOK$395,351.00$447,989.00$522,019.00$547,770.00$543,190.00$543,890.00$531,102.00$523,926.00$517,226.00$516,913.00$435,609.00
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FOOD SERVICE$354,856.00$373,771.00$234,253.00$283,420.00$386,258.00$433,925.00$297,553.00$599,998.00$647,826.00$796,030.00$869,994.00
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BILINGUAL$ -$ -$ -$8,000.00$8,000.00$8,000.00$8,000.00$8,000.00$8,000.00$8,000.00$8,000.00
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AT-RISK$ --$11,000.00$ -$147,466.00$292,584.00$89,365.00$233,619.00$30,629.00$313,692.00$313,584.00$96,446.00
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4YR OLD AT-RISK$ -$ -$ -$41,281.00$27,036.00$13,655.00$55,083.00$42,418.00$17,138.00$13,138.00$4,585.00
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TITLE I$ -$ -$ --$45,406.00-$93,053.00-$139,201.00-$46,675.00-$8,368.00-$91,932.00$91,933.00-$97,936.00
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TITLE II$ --$8,368.00-$9,615.00-$22,876.00-$24,068.00-$26,573.00-$3,051.00-$4,391.00$1,966.00$1,966.00$1,672.00
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TITILE IV$ -$ -$ -$ --$249.00-$249.00$0.00$0.00$249.00$249.00-$600.00
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ESSER II-$496,905.00-$710,772.00-$922,560.00-$173,856.00-$175,309.00-$176,550.00$270,878.00$269,505.00$325,102.00$114,840.00$165,592.00
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ESSER III$ -$ --$3,113.00-$54,695.00-$59,949.00-$73,292.00-$342,609.00-$354,915.00-$267,793.00-$275,287.00-$589,910.00
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CONTINGENCY$81,426.00$81,426.00$81,426.00$54,884.00$54,695.00$54,695.00$54,695.00$54,695.00$54,695.00$54,695.00$54,695.00
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GIFTS & GRANTS$102,928.00$103,732.00$103,804.00$103,837.00$108,035.00$104,503.00$104,256.00$101,334.00$99,196.00$98,049.00$98,049.00
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TOTAL CASH BALANCES$10,530,824.00$10,552,315.00$8,547,844.00$10,303,692.00$10,438,424.00$9,156,813.00$9,267,901.00$17,075,787.00$12,834,590.00$15,213,614.00$13,563,193.00$ -
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CASH BALANCES 21-22JulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJune
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TOTAL CASH BALANCES$10,530,824.00$10,552,315.00$8,547,844.00$10,303,692.00$10,438,424.00$9,156,813.00$9,267,901.00$17,075,787.00$12,834,590.00$15,213,614.00$13,563,193.00$ -
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