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2 | ANNUAL GENERAL FUND BUDGET - Form A | |||||||||||||||||||||||||
3 | FISCAL YEAR 2024-2025 | |||||||||||||||||||||||||
4 | School District: | Educators for Quality Alternatives | Includes Special Fund Federal, | |||||||||||||||||||||||
5 | Enter >>> | Federal ESSA and Other Special Funds | ||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||
7 | References | GENERAL FUND BUDGET | SPECIAL REVENUE FUNDS | |||||||||||||||||||||||
8 | ITEM | |||||||||||||||||||||||||
9 | L.A.U.G.H. | AFR | Actual 2023-24 | Budgeted 2024-2025 | SemiAnnual YTD (Q1 and Q2) 2024-25 | SemiAnnual YTD (Q3 and Q4) 2024-25 | Actual 2023-24 | Budgeted 2024-2025 | SemiAnnual YTD (Q1 and Q2) 2024-25 | SemiAnnual YTD (Q3 and Q4) 2024-25 | ||||||||||||||||
10 | Source/Function | Keypunch | ||||||||||||||||||||||||
11 | Code | Code | ||||||||||||||||||||||||
12 | Revenues | |||||||||||||||||||||||||
13 | 1 | Revenues from Local Sources | 1000 | 0004000 | $6,695,392 | $6,876,786 | $3,256,774 | $4,361,826 | $0 | $0 | $0 | $0 | ||||||||||||||
14 | 2 | Revenues from State Sources (Other than MFP) | 3000 | 0008300 | $86,735 | $55,235 | $333,357 | $199,385 | $9,153 | $0 | $0 | $0 | ||||||||||||||
15 | 3 | Revenues from MFP (Exclude School Lunch) | 3000 | 0004300 | $3,805,242 | $3,235,608 | $2,063,795 | $1,280,073 | ||||||||||||||||||
16 | 4 | Revenues from MFP (School Lunch Fund) | 3000 | 0004450 | $0 | $0 | $0 | $0 | ||||||||||||||||||
17 | 5 | Revenues from Federal Sources | 4000 | 0014900 | $523 | $0 | $0 | $0 | $1,847,362 | $1,116,969 | $832,216 | $472,346 | ||||||||||||||
18 | Total Revenues | 0015000 | $10,587,892 | $10,167,629 | $5,653,926 | $5,841,284 | $1,856,515 | $1,116,969 | $832,216 | $472,346 | ||||||||||||||||
19 | 6 | Other Sources of Funds | 5000 | 0051000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
20 | ||||||||||||||||||||||||||
21 | TOTAL REVENUES AND OTHER SOURCES OF FUNDS | none | $10,587,892 | $10,167,629 | $5,653,926 | $5,841,284 | $1,856,515 | $1,116,969 | $832,216 | $472,346 | ||||||||||||||||
22 | Expenditures | |||||||||||||||||||||||||
23 | Instruction: | |||||||||||||||||||||||||
24 | 7 | Regular Programs - Elementary/Secondary | 1100 | 0015900 | $2,203,551 | $2,163,303 | $1,227,104 | $1,277,341 | $478,330 | $728,265 | $207,826 | $133,643 | ||||||||||||||
25 | 8 | Special Education Programs | 1200 | 0016800 | $577,541 | $554,913 | $186,149 | $167,563 | $126,826 | $106,468 | $76,820 | $41,419 | ||||||||||||||
26 | 9 | Career and Technical Educational Programs | 1300 | 0017330 | $458,329 | $892,076 | $211,693 | $258,950 | $108,492 | $0 | $104,986 | $83,427 | ||||||||||||||
27 | 10 | Other Instructional Programs - Elementary/Secondary | 1400 | 0020850 | $159,246 | $32,515 | $12,465 | $16,344 | $0 | $0 | $918 | $0 | ||||||||||||||
28 | 11 | Special Programs | 1500 | 0022600 | $142,475 | $0 | $48,156 | $70,180 | $0 | $0 | $0 | $0 | ||||||||||||||
29 | 12 | Adult/Continuing Education Programs | 1600 | 0023050 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
30 | Total Instruction | 0024190 | $3,541,143 | $3,642,806 | $1,685,567 | $1,790,377 | $713,648 | $834,733 | $390,549 | $258,488 | ||||||||||||||||
31 | Support Services Programs: | |||||||||||||||||||||||||
32 | 13 | Pupil Support Services | 2100 | 0028400 | $1,804,395 | $1,884,556 | $1,127,831 | $1,157,974 | $417,432 | $60,430 | $58,223 | $23,626 | ||||||||||||||
33 | 14 | Instructional Staff Services | 2200 | 0036800 | $471,364 | $937,523 | $450,706 | $388,481 | $174,651 | $3,770 | $16,530 | $43,450 | ||||||||||||||
34 | 15 | General Administration | 2300 | 0038400 | $153,064 | $165,277 | $125,626 | $8,837 | $0 | $0 | $0 | $0 | ||||||||||||||
35 | 16 | School Administration | 2400 | 0039500 | $1,791,040 | $1,728,317 | $1,024,887 | $1,038,104 | $310,785 | $0 | $19,172 | $30,516 | ||||||||||||||
36 | 17 | Business Services | 2500 | 0041600 | $190,195 | $204,282 | $111,358 | $119,050 | $0 | $0 | $0 | $259 | ||||||||||||||
37 | 18 | Operation & Maintenance of Plant Services | 2600 | 0043100 | $1,422,942 | $1,931,890 | $753,514 | $825,438 | $0 | $0 | $0 | $0 | ||||||||||||||
38 | 19 | Student Transportation Services | 2700 | 0044900 | $497,827 | $350,987 | $149,016 | $247,113 | $0 | $0 | $0 | $0 | ||||||||||||||
39 | 20 | Central Services | 2800 | 0047000 | $444,119 | $677,178 | $85,937 | $77,079 | $108,855 | $0 | $138,668 | $110,567 | ||||||||||||||
40 | Total Support Services | 0047900 | $6,774,946 | $7,880,009 | $3,828,875 | $3,862,076 | $1,011,723 | $64,200 | $232,593 | $208,418 | ||||||||||||||||
41 | Operation of Non-Instructional Services: | |||||||||||||||||||||||||
42 | 21 | Food Service Operations | 3100 | 0048800 | $0 | $0 | $0 | $8,554 | $159,369 | $156,312 | $66,306 | $95,459 | ||||||||||||||
43 | 22 | Enterprise Operations | 3200 | 0048995 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
44 | 23 | Community Service Operations | 3300 | 0049200 | $3,160 | $5,000 | $4,978 | $4,793 | $0 | $0 | $0 | $0 | ||||||||||||||
45 | Total Operation of Non-Instructional Services | 0049250 | $3,160 | $5,000 | $4,978 | $13,347 | $159,369 | $156,312 | $66,306 | $95,459 | ||||||||||||||||
46 | 24 | Facility Acquisition & Construction Services | 4000 | 0049960 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
47 | 25 | Debt Services | 5100 | 0050850 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
49 | Total Expenditures | 0050900 | $10,319,249 | $11,527,815 | $5,519,420 | $5,665,800 | $1,884,740 | $1,055,245 | $689,448 | $562,365 | ||||||||||||||||
50 | 26 | Other Uses of Funds | 5200 | 0051180 | ($21,891) | ($61,274) | ($6,487) | $34,389 | $21,891 | $61,724 | $6,487 | $6,167 | ||||||||||||||
51 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
52 | TOTAL EXPENDITURES AND OTHER USES OF FUNDS | none | $10,297,358 | $11,466,541 | $5,512,933 | $5,700,189 | $1,906,631 | $1,116,969 | $695,935 | $568,532 | ||||||||||||||||
53 | ||||||||||||||||||||||||||
54 | Excess (Deficiency) of Revenues and Other Sources | |||||||||||||||||||||||||
55 | Over Expenditures and Other Uses | auto-calculated | 0051190 | $290,534 | ($1,298,912) | $140,993 | $141,095 | ($50,117) | $0 | $136,280 | ($96,186) | |||||||||||||||
56 | Residual Equity Transfer In | 0051192 | ($50,117) | |||||||||||||||||||||||
57 | Residual Equity Transfer Out** | 0051193 | $50,117 | |||||||||||||||||||||||
58 | Prior Year Adjustment | 0051194 | ||||||||||||||||||||||||
59 | Balances at Beginning of Year | 0051195 | $3,383,661 | |||||||||||||||||||||||
60 | Balances at End of Year | auto-calculated | 0051196 | $3,624,078 | ($1,298,912) | $140,993 | $141,095 | $0 | $0 | $136,280 | ($96,186) | |||||||||||||||
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63 | ** Enter a negative number for Transfers Out | |||||||||||||||||||||||||
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