Operating Fund Yearly View
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Revenue to Date
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BudgetedSeptember October NovemberDecember January February March April May June
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Taxes 2,849,736 370,242 198,23039,971
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Local Revenue 519,500 20,597 25,1121,247
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State Aid 1,887,733 163,957 163,957161,790
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State Revenue 648,141 47,98248,13747,202
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AEA Flow Through 224,262
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Federal Revenue 164,399 34,087 5,83813,952
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Sale of Equipment 1,000 1,851 01,000
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A/R Collected
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Totals 6,294,771 638,715 441,274265,162
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BudgetedSeptember October NovemberDecember January February March April May June
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Revenue to Date
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Operating Fund Expenditures
Expenditures to Date
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BudgetedSeptember October NovemberDecember January February March April May June
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Salaries & Benefits5,117,617.00451,341.00437,451.00427,573.00
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Purchased Services600,900.0020,726.00148,840.0019,012.00
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Supplies339,950.0027,053.0020,457.0023,818.00
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Equipment 4,500.001,133.001,599.00581.00
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AEA Flow Thru224,262.000.000.000.00
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Total6,287,229.00500,254.00608,347.00470,984.00
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September October NovemberDecember January February March April May June
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Operating Fund Expenditures
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BudgetedSeptember October NovemberDecember January February March April May June
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Instruction2,922,190.00224,914.33348,965.72225,111.15
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Special Education960,257.0080,457.6280,703.3368,669.87
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Vocational173,140.0014,681.8214,399.4214,338.32
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Special Programs176,055.0013,051.9014,944.0112,811.88
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Co-Curricular166,013.0021,428.0516,428.5318,210.52
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Counselor167,402.0013,569.4413,464.5013,465.25
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Nurse20,272.002,518.161,880.571,291.72
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Curr./Staff Development55,959.003,734.483,579.323,734.46
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Media/Technology67,312.005,082.774,402.125,621.65
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AEA Flow Through224,262.000.000.000.00
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Administration535,954.0046,840.0545,105.0441,789.95
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Maintenance398,233.0031,256.9435,410.7133,817.35
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Transportation420,178.0042,718.4129,063.6632,122.62
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0.000.000.00
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Total6,287,229.00500,253.97608,346.93470,984.74
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