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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
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SPECIAL EDUCATION$3,988,923.00$4,021,324.00$3,837,106.00$3,206,174.00$3,611,587.00
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CAREER & POST SECONDARY$ --$10,857.00$ -$187,787.00$145,949.00
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PARENT EDUCATION$ -$ -$ -$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
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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
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BOND & INTEREST$3,278,198.00$2,895,110.00$366,410.00$525,101.00$567,632.00
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SUPPLEMENTAL GENERAL$305,559.00$227,633.00$55,378.00$1,237,747.00$875,564.00
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PROFESSIONAL DEVELOPMENT$ --$11,115.00$ -$73,114.00$75,180.00
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SUMMER SCHOOL$38,104.00$37,874.00$32,019.00$31,885.00$31,874.00
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TEXTBOOK$395,351.00$447,989.00$522,019.00$547,770.00$543,190.00
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FOOD SERVICE$354,856.00$373,771.00$234,253.00$283,420.00$386,258.00
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BILINGUAL$ -$ -$ -$8,000.00$8,000.00
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AT-RISK$ --$11,000.00$ -$147,466.00$292,584.00
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4YR OLD AT-RISK$ -$ -$ -$41,281.00$27,036.00
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TITLE I$ -$ -$ --$45,406.00-$93,053.00
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TITLE II$ --$8,368.00-$9,615.00-$22,876.00-$24,068.00
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TITILE IV$ -$ -$ -$ --$249.00
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ESSER II-$496,905.00-$710,772.00-$922,560.00-$173,856.00-$175,309.00
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ESSER III$ -$ --$3,113.00-$54,695.00-$59,949.00
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CONTINGENCY$81,426.00$81,426.00$81,426.00$54,884.00$54,695.00
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GIFTS & GRANTS$102,928.00$103,732.00$103,804.00$103,837.00$108,035.00
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TOTAL CASH BALANCES$10,530,824.00$10,552,315.00$8,547,844.00$10,303,692.00$10,438,424.00$ -$ -$ -$ -$ -$ -$ -
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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$10,438,424.00$ -$ -$ -$ -$ -$ -$ -
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