4 - 2 | Quarterly Reports 93026.xlsx

	A	B	C	D	E	F
1		GENERAL PURPOSE SCHOOL
2		QUARTERLY REPORT SEPTEMBER 2026
3
4	ACCOUNT		BUDGET
5			FY 2027	YTD-ACTUAL	BALANCE	% REALIZED
6		REVENUES
7
8	46510	TISA	11241315.00	2246728.11	8994586.89	19.99
9	40110	CURRENT PROPERTY TAX	1130000.00	0.00	1130000.00	0.00
10	40120	TRUSTEE'S COLLECTIONS--PRIOR YEAR	52000.00	8553.79	43446.21	16.45
11	40130	CIR CLK/CLK & MASTER COLLECTION PR YR	61000.00	9597.19	51402.81	15.73
12	40140	INTEREST AND PENALTY	10000.00	672.45	9327.55	6.72
13	40210	LOCAL OPTION SALES TAX	1224000.00	222883.10	1001116.90	18.21
14	40610	CURRENT PROPERTY TAX	430000.00	0.00	430000.00	0.00
15	40620	PRIOR YEAR'S PROPERTY TAX	20000.00	2869.78	17130.22	14.35
16	40630	INTEREST AND PENALTY	4500.00	231.03	4268.97	5.13
17	41110	MARRIAGE LICENSES	250.00	108.06	141.94	43.22
18	43570	RECEIPTS FROM INDIVIDUAL SCHOOLS	15000.00	1632.50	13367.50	10.88
19	44110	INVESTMENT INCOME	4500.00	174.78	4325.22	3.88
20	44120	LEASE/RENTALS	42000.00	10262.00	31738.00	24.43
21	44170	MISCELLANEOUS REFUNDS	18000.00	5474.33	12525.67	30.41
22	44540	SALE OF PROPERTY	5000.00	0.00	5000.00	0.00
23	44570	CONTRIBUTIONS & GIFTS	22000.00	250.00	21750.00	1.14
24	44990	OTHER LOCAL REVENUE	200000.00	3959.61	196040.39	1.98
25	44990-OTA	OTHER LOCAL REVENUE-OTA	250000.00	34063.14	215936.86	13.63
26	44990-SCOG	OTHER LOCAL REVENUE-SCOG	92500.00	0.00	92500.00	0.00
27	46513	TISA On behalf Payments	17000.00	0.00	17000.00	0.00
28	46590-10007	OTHER STATE EDUCATION FUNDS*SPED	20456.82	0.00	20456.82	0.00
29	46520	SCHOOL FOOD SERVICE	6400.00	0.00	6400.00	0.00
30	46590	OTHER STATE EDUCATION FUNDS	400000.00	29444.99	370555.01	7.36
31	46590-10011	OTHER STATE EDUCATION FUNDS (PRE K)	438905.74	35151.95	403753.79	8.01
32	46590-10021	OTHER STATE EDUCATION FUNDS	52000.00	0.00	52000.00	0.00
33	46590-10025	OTHER STATE EDUCATION FUNDS	78060.00	0.00	78060.00	0.00
34	46596	PAID PARENTAL LEAVE	60000.00	0.00	60000.00	0.00
35	46610	CAREER LADDER PROGRAM	6000.00	0.00	6000.00	0.00
36	46790-10003	OTHER VOCATIONAL (ISM)	142746.17	0.00	142746.17	0.00
37	46850	MIXED DRINK TAX	100.00	0.00	100.00	0.00
38	46990	OTHER STATE REVENUES	43000.00	0.00	43000.00	0.00
39	47111	LUNCH	850000.00	78634.44	771365.56	9.25
40	47113	BREAKFAST	310000.00	34559.21	275440.79	11.15
41	47114	USDA OTHER	250000.00	2827.10	247172.90	1.13
42
43		TOTAL REVENUES	17496733.73	2728077.56	14768656.17	15.59
44
45		EXPENDITURES	BUDGET	YTD-ACTUAL	BALANCE	% USED
46
47	71100	REGULAR INSTRUCTION PROGRAM	7761043.00	1201703.91	6437054.21	17.06
48	71200	SPECIAL EDUCATION PROGRAM	1519232.82	214672.63	1301159.90	14.35
49	71300	VOCATIONAL EDUCATION PROGRAM	374255.17	77719.99	296535.18	20.77
50	72110	ATTENDANCE	26800.00	0.00	26800.00	0
51	72120	HEALTH SERVICES	305119.00	39197.86	265325.42	13.04
52	72130	OTHER STUDENT SUPPORT	622185.00	109675.59	512199.94	17.68
53	72210	REGULAR INSTRUCTION PROGRAM	369378.00	78605.09	287018.04	22.3
54	72215	ALTERNATIVE INSTUCTION PROGRAM	68755.00	11371.50	57383.50	16.54
55	72220	SPECIAL EDUCATION PROGRAM	842317.00	89591.71	752375.30	10.68
56	72250	TECHNOLOGY	244772.00	82923.18	149311.92	39
57	72310	BOARD OF EDUCATION	380204.00	151128.85	228913.31	39.79
58	72320	DIRECTOR OF SCHOOLS	204764.00	48037.24	156160.61	23.74
59	72410	OFFICE OF THE PRINCIPAL	719827.00	160852.81	558974.19	22.35
60	72510	FISCAL SERVICES	287069.00	76390.12	210479.59	26.68
61	72610	OPERATION OF THE PLANT	1189066.00	356996.02	832069.98	30.02
62	72620	MAINTENANCE OF PLANT	360500.00	39734.02	283358.00	21.4
63	72710	TRANSPORTATION	252382.00	69876.71	165765.05	34.32
64	73100	FOOD SERVICES	900000.00	0.00	900000.00	0
65	73300	COMMUNITY SERVICES	30059.00	7871.17	22099.83	26.48
66	73400	EARLY CHILDHOOD EDUCATION	438905.74	74832.47	361633.08	17.61
67	76100	REGULAR CAPITAL OUTLAY	213110.00	343201.25	-130091.25	161.04
68	99000	TRANSFERS OUT	386990.00	52817.20	334172.80	13.65
69
70		TOTAL EXPENDITURES	17496733.73	3287199.32	14008698.60	19.94
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