REV-EXP.xlsx

	A	B	C	E	F
1			ALGONA COMMUNITY SCHOOL DISTRICT
2			GENERAL FUND
3		EXP 20-21	EXP 21-22	REV 20-21	REV 21-22
4	JULY	219,082.42	559,610.00	155,332.32	62,881.78
5
6	AUGUST	410,655.15	405,811.70	39,306.55	77,507.21
7
8	TOTAL	629,737.57	965,421.70	194,638.87	140,388.99
9
10	SEPT.	1,573,102.99	1,501,310.23	1,669,230.19	1,404,501.10
11
12	TOTAL	2,202,840.56	2,466,731.93	1,863,869.06	1,544,890.09
13
14	OCT.	1,613,852.46	1,568,665.08	3,094,459.75	3,667,838.41
15
16	TOTAL	3,816,693.02	4,035,397.01	4,958,328.81	5,212,728.50
17
18	NOV.	1,540,374.76	1,627,002.38	1,300,417.04	1,254,911.32
19
20	TOTAL	5,357,067.78	5,662,399.39	6,258,745.85	6,467,639.82
21
22	DEC.	1,401,394.33	1,240,140.51	1,447,481.77	1,704,901.01
23
24	TOTAL	6,758,462.11	6,902,539.90	7,706,227.62	8,172,540.83
25
26	JAN.	1,520,833.26	1,877,056.24	1,319,565.33	1,319,015.08
27
28	TOTAL	8,279,295.37	8,779,596.14	9,025,792.95	9,491,555.91
29
30	FEB.	2,129,827.82	2,275,412.08	1,758,603.05	2,431,599.97
31
32	TOTAL	10,409,123.19	11,055,008.22	10,784,396.00	11,923,155.88
33
34	MARCH	1,587,841.08	1,590,660.25	1,018,525.08	1,052,296.55
35
36	TOTAL	11,996,964.27	12,645,668.47	11,802,921.08	12,975,452.43
37
38	APRIL	1,347,224.42	1,451,473.58	3,211,186.55	3,471,412.71
39
40	TOTAL	13,344,188.69	14,097,142.05	15,014,107.63	16,446,865.14
41
42	MAY	1,578,301.73		1,436,291.72
43
44	TOTAL	14,922,490.42	14,097,142.05	16,450,399.35	16,446,865.14
45
46	JUNE	3,368,872.64		1,145,436.16
47
48	TOTAL	18,291,363.06	14,097,142.05	17,595,835.51	16,446,865.14
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