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2021-2022 Year-to-Date
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Recipts
SeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJuneJulyAugustActualBudgetVariance
Percentage
Monthly %
3
Local Revenue10002,861,900.39506,601.24126,777.41109,815.682,131,205.541,127,133.48300,792.46315,530.903,441,824.86846,584.3811,768,166.3412,370,000.00601,833.6695.13%September8.33
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County and ESU20003,405.42200.005,128.214,183.426,133.057,217.403,742.323,595.2733,605.091.00-33,604.093360509.00%October16.67
5
State300087,679.00250,821.4490,843.00208,144.00204,493.65279,872.29248,707.01139,164.96744,822.52234,276.462,488,824.33907,787.00-1,581,037.33274.16%November25
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Federal400012,017.0011,280.96201,425.878,569.484,401.69237,695.008,925.00-228,770.002663.25%December33.33
7
Non-Revenue500088.253,894.8541.994,025.094.00-4,021.09100627.25%January41.67
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Investments & Cash on Hand0.005,088,258.005,088,258.000.00%February50
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Receipts Grand Total 2,952,984.81 757,622.68 234,765.62 333,424.06 2,341,920.49 1,608,431.64 569,181.20 454,695.86 4,194,791.39 1,084,498.10 0.00 0.00 14,532,315.8518,374,975.003,842,659.1579.09%March58.33
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April66.67
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20-21 receipts 3,212,005.27 780,295.65 287,076.58 288,719.97 2,234,980.13 900,870.58 937,542.25 1,293,686.98 3,753,251.74 949,777.63 240,271.42 292,356.41 15,221,649.68 18,466,191.00 3,244,541.32
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19-20 receipts 2,924,280.63 1,074,078.81 240,672.22 275,657.12 2,052,236.16 1,413,695.94 416,665.16 644,111.21 4,039,314.64 943,441.74 208,210.92 252,747.45 14,485,112.00 17,630,919.00 3,145,807.00 May75
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18-19 receipts 2,814,153.48 844,805.47 210,448.73 394,935.22 2,210,321.92 1,335,499.70 409,435.69 506,015.25 3,895,281.88 1,256,331.08 120,081.65 235,512.03 13,607,241.4315,554,320.001,947,078.57June83.33
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17-18 receipts 2,602,136.88 684,463.75 157,400.38 253,702.06 2,407,499.95 1,107,507.25 755,300.41 358,383.64 3,411,432.22 1,517,997.98 115,904.88 235,512.03 13,607,241.4315,554,320.001,947,078.57July91.67
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16-17 receipts 1,988,362.74 628,401.95 157,956.31 194,811.47 2,321,321.31 863,599.88 672,912.40 505,705.52 3,197,002.95 1,414,306.00 130,300.67 320,665.11 12,395,346.3115,486,632.003,091,285.69August100
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15-16 receipts 1,912,360.25 591,022.39 109,338.72 219,443.20 1,746,883.39 658,413.90 615,426.45 382,648.02 2,596,698.64 1,176,855.31 95,011.60 102,717.42 10,206,819.2915,459,070.005,252,250.71
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14-15 receipts 1,757,563.08 1,033,220.24 84,218.41 323,051.97 1,721,762.28 789,364.17 519,668.89 381,862.89 2,298,166.36 1,145,900.94 127,524.41 94,852.63 10,277,156.2716,529,556.006,252,399.73
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19
20
Expenditures
ActualBudgetVariance
Percentage
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All Instruction except SPED1000 $ 672,603.01 564,064.45 560,634.31 569,897.54 549,903.69 564,650.05 583,758.66 552,137.83 589,268.20 594,563.24 691,132.76 1,307,462.29 7,800,076.038,925,655.001,125,578.9787.39%
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Special Education1200 161,678.53 149,669.97 175,295.14 153,985.10 143,172.23 161,647.47 166,593.46 159,090.34 180,003.49 176,214.07 183,327.28 124,119.53 1,934,796.611,919,958.00-14,838.61100.77%
23
Support Services-Pupils
2100/2100
57,765.17 56,830.51 57,929.35 57,173.19 57,176.06 56,853.89 61,706.13 62,393.73 64,039.10 66,006.82 63,197.56 62,867.02 723,938.531,022,011.00298,072.4770.83%
24
Support Services-Instructional2200 15,914.36 16,794.54 15,083.75 15,485.08 14,535.05 15,881.51 15,609.04 16,734.53 16,099.18 15,722.37 13,888.47 13,911.12 185,659.00272,991.0087,332.0068.01%
25
Total Board of Education2310 67,633.04 4,361.73 2,392.31 12,046.29 6,338.49 9,860.34 4,567.65 13,073.56 1,446.54 8,327.06 4,572.88 17,804.06 152,423.95115,000.00-37,423.95132.54%
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Total Exec. Admin. Services2320 25,926.36 23,077.93 23,009.66 22,648.99 28,134.93 26,083.26 24,240.22 23,199.40 23,093.32 23,272.95 35,095.50 26,857.82 304,640.34310,173.005,532.6698.22%
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Total Legal Services2330 1,162.50 450.00 549.00 1,545.00 2,514.87 3,249.00 5,115.00 3,163.74 2,622.02 1,108.50 507.00 924.00 40,000.00
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Office of Principal2400 66,202.84 60,013.17 59,010.37 58,579.52 57,791.65 59,613.01 60,488.08 60,733.44 59,954.10 59,548.39 61,224.55 57,373.24 720,532.36754,595.0034,062.6495.49%
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General Admin-Business Services2500 31,775.82 32,429.35 33,014.23 42,558.10 38,256.62 45,516.65 35,041.17 33,363.77 31,730.54 85,554.19 91,962.86 90,483.18 591,686.48452,439.00-139,247.48130.78%
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Maint. & Operation of Buildings2600 150,284.32 104,434.92 95,490.66 105,328.72 113,518.68 111,358.06 114,305.85 121,982.92 76,426.01 123,411.02 451,291.19 610,138.03 2,177,970.381,700,292.00-477,678.38128.09%
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Total Reg. Pupil Transportation2700 11,498.63 9756.65 8,516.17 11,226.15 11,050.48 44,701.66 7,013.85 13,759.57 9,932.90 17,189.64 9,162.62 7,378.51 161,186.83236,310.0075,123.1768.21%
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Total SPED Transportation2700 12,528.79 87.05 93,052.44 105,668.2845,000.00-60,668.28234.82%
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Total Community Services3000 15,395.03 13,795.83 13,167.89 13,098.14 12,804.51 14,076.77 14,267.04 12,932.59 13,414.75 13,561.81 11,075.71 25.75 147,615.82219,127.0071,511.1867.37%
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Federal Categorical Programs6000 37,133.11 39,279.25 44,869.90 40,803.18 41,435.78 41,148.02 32,983.36 33,931.04 23,836.49 71,459.65 16,362.28 10,224.28 433,466.34211,914.00-221,552.34204.55%
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Transfers to Other Funds8000 220,000.00 220,000.00430,000.00210,000.0051.16%
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Necessary Cash Reserve0.001,719,510.001,719,510.000.00%
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Expenditures Grand Total 1,314,972.72 1,074,958.30 1,088,962.74 1,104,375.00 1,076,633.04 1,167,168.48 1,125,689.51 1,106,496.46 1,091,953.69 1,348,992.15 1,632,800.66 2,549,568.83 15,682,571.5818,374,975.002,675,314.0585.44%
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Excess (Deficit) of Rec. over Exp. 1,638,012.09 (317,335.62)(854,197.12)(770,950.94) 1,265,287.45 441,263.16 (556,508.31)(651,800.60) 3,102,837.70 (264,494.05)(1,632,800.66)(2,549,568.83)-1,150,255.730.001,167,345.10
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20-21 expenditures 1,269,549.15 1,098,934.70 1,008,478.05 1,036,990.49 1,037,638.25 1,042,114.51 992,746.13 1,082,070.10 1,182,031.19 1,171,661.93 1,298,748.44 2,598,299.21 14,819,262.1518,466,191.003,638,221.85
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19-20 expenditures 1,169,655.51 1,032,165.05 997,674.74 984,374.61 991,500.64 1,068,185.05 974,439.72 1,084,951.01 1,016,382.19 1,075,571.46 1,034,413.93 2,513,404.34 13,942,718.2517,630,919.003,688,006.84
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18-19 expenditures 1,163,907.87 987,716.33 1,014,079.21 1,027,714.07 964,601.53 1,027,705.92 940,149.75 949,973.03 1,001,310.22 1,168,376.12 1,062,491.92 2,660,572.80 13,968,598.7715,969,198.002,000,599.23
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17-18 expenditures 900,002.63 847,836.81 848,748.30 1,043,386.51 931,217.00 1,063,175.77 934,739.20 991,659.88 1,101,089.82 1,001,235.45 1,340,926.45 2,115,488.53 13,119,506.3515,554,320.002,434,813.65
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16-17 expenditures 877,238.22 833,074.16 844,743.32 1,004,804.68 924,765.00 929,250.19 883,818.90 919,634.76 1,034,362.55 1,194,671.86 900,648.92 2,630,369.81 12,977,382.3715,486,632.002,509,249.63
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15-16 expenditures 874,945.36 799,004.07 903,861.75 853,354.01 837,290.26 890,053.01 878,970.89 877,922.06 983,715.08 1,119,841.21 1,080,461.36 2,427,241.36 12,526,660.4215,459,070.002,061,121.00
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14-15 expenditures 776,423.01 775,052.38 861,175.78 783,553.39 811,358.84 863,367.60 786,120.51 819,452.90 850,672.33 1,048,212.74 969,263.10 2,168,661.89 11,513,314.4716,529,556.005,016,241.53
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49
50
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NET ASSETS AT BANKS - ALL FUNDS
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SeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJuneJulyAugust
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Adams County Bank
54
Bond, employee benefit, imprest
9,666,933.188,832,750.578,457,657.577,431,949.908,866,681.529,712,799.479,323,583.948,760,366.508,027,591.0811,365,311.509,226,764.857,656,589.92
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Sp. Building, St. Fees, General, CD's
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Coop fund, CD's
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5 Points Bank
58
Activity, lunch, CD's1,187,467.491,157,089.10845,135.01758,879.07795,740.77806,472.49836,993.49802,865.06835,591.64808,757.00812,984.50787,126.37
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60
Total10,854,400.679,989,839.679,302,792.588,190,828.979,662,422.2910,519,271.9610,160,577.439,563,231.568,863,182.7212,174,068.5010,039,749.358,443,716.29
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62
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20-21 totals11,524,905.0710,971,564.599,849,538.269,157,770.598,373,767.909,814,786.909,553,764.549,447,864.718,825,569.7711,583,618.559,732,513.438,590,223.67
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19-20 totals12,271,227.4411,772,482.7411,075,977.269,944,583.7811,397,567.9510,869,948.8611,191,394.3211,079,885.5310,062,867.9813,270,321.7010,929,185.759,420,359.70
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18-19 totals8,522,475.5911,232,590.0310,361,467.869,513,077.3211,093,290.4810,249,148.5410,458,817.229,636,360.8913,237,148.5612,704,372.2910,744,814.709,706,027.41
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17-18 totals7,989,931.4910,654,497.7311,550,008.8411,244,206.4610,409,710.0113,610,671.0513,583,547.1012,988,313.3416,034,940.5615,734,034.5413,058,396.5911,530,885.34
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16-17 totals6,838,626.549,944,894.039,710,870.818,238,235.637,279,989.029,182,711.609,931,104.298,969,765.889,048,576.6311,300,453.8110,066,324.588,864,691.35
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15-16 totals10,961,829.6710,059,654.609,832,943.069,203,401.279,984,248.409,459,740.369,080,829.848,796,475.798,335,288.1810,817,572.618,984,063.827,992,590.61
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14-15 totals9,755,170.8411,558,929.0610,773,156.549,925,115.649,494,526.9310,540,167.2910,419,444.1610,115,104.579,807,790.0111,306,311.7710,965,110.909,894,612.47
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85
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87
88
89
90
91
92
93
94
95
96
97
98
99
100