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 BENTON COMMUNITY SCHOOLS
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2025-26 MONTHLY FINANCIAL ALL FUNDS REPORT
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December 2025 FY26
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ACCOUNT July 2025 FY262026 DecemberDecemberREVENUEEXPENSESFUND BALANCE
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NAMEFUND BALANCEBUDGETFY 2026FY 2026YTDYTDFY 2026
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 AMOUNTRECEIPTSEXPENSESFY 2026FY 2026FUND BALANCE
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 GENERAL FUND
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OPERATING (10)$8,171,839$19,313,000$2,002,599$1,770,215$9,255,196$7,465,489$9,961,546
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ACTIVITY (21)$292,181$755,000$41,311$92,144$439,779$389,318$342,642
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MANAGEMENT (22)$2,088,901$675,000$15,733$1,018$557,777$788,892$1,857,786
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BONDS & INT'ST. (40)$1,380,065$982,000$44,973$0$463,163$918,784$924,444
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NUTRITION (61)$955,595$1,250,000$80,576$104,100$419,042$418,996$955,641
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ENTERPRISE (62)$25,198$75,825$5,640$6,442$41,631$25,400$41,429
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PERMANENT (51)$10,000$10,000$0$0$0$0$10,000
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CAPITAL PROJECTS(33)$2,249,652$3,200,000$330,722$43,699$841,616$1,245,752$1,845,516
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Capital Projects(36)$1,095,127$890,000$14,271$55,700$534,943$1,289,592$340,477
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DISTRICT TOTALS$16,268,558$27,150,825$2,535,825$2,073,319$12,553,147$12,542,223$16,279,482
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