ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
SCHOOL DIVISION NAME:CHESTERFIELD
2
SUMMARY OF EXPENDITURES AND BALANCES - FISCAL YEAR 2021
3
PERCENT
4
CLASSIFICATION OF EXPENDITURES:Fiscal Year 2021 Total OF TOTAL EXP.
5
INSTRUCTION499,874,322.9457.77%
6
 ADMINISTRATION, ATTENDANCE AND HEALTH30,744,040.633.55%
7
 PUPIL TRANSPORTATION32,236,820.273.72%
8
OPERATION AND MAINTENANCE SERVICES66,647,280.777.70%
9
 SCHOOL FOOD SERVICES AND OTHER NON-INSTRUCTIONAL OPERATIONS18,544,983.422.14%
10
FACILITIES96,508,081.0811.15%
11
DEBT SERVICE AND FUND TRANSFER87,370,206.2810.10%
12
TECHNOLOGY33,525,855.943.87%
13
CONTINGENCY RESERVE0.000.00%
14
TOTAL EXPENDITURES865,451,591.33100.00%
15
16
FISCAL YEAR 2021 - BALANCES AT CLOSE OF YEAR
17
DESCRIPTIONAMOUNT
18
SCHOOL OPERATING FUND44,487,199.11
19
SCHOOL DEBT FUND
20
SCHOOL CONSTRUCTION FUND105,802,095.50
21
TEXTBOOK FUND
22
TEXTBOOK ESCROW FUND
23
LOTTERY ESCROW FUND
24
SCHOOL CONSTRUCTION ESCROW FUND
25
SCHOOL FOOD FUND10,276,750.53
26
CARRY-OVER STATE FUNDS FROM STATE AGENCIES
27
DISTRICT FUNDS
28
FEDERAL FUNDS
29
OTHER FUNDS
30
31
TOTAL END-OF-YEAR BALANCES160,566,045.14
32
33
TOTAL EXPENDITURES AND BALANCES1,026,017,636.47
34
35
REVENUES REPORTED IN FISCAL YEAR 2021
36
37
Fiscal Year 2021 Revenues:
38
Sales Tax Receipts75,381,375.03
39
State Funds321,042,223.10
40
Federal Funds58,674,066.70
41
City - County Funds291,017,495.33
42
District Funds0.00
43
Other Funds5,525,596.96
44
Loans, Bonds, etc.152,430,507.21
45
Total Receipts904,071,264.33
46
47
BALANCES AT BEGINNING OF YEARAMOUNT
48
School Operating Fund47,636,200.77
49
School Debt Fund
50
School Construction Fund63,184,331.19
51
Textbook Fund
52
Textbook Escrow Fund
53
Lottery Escrow Fund
54
School Construction Escrow Fund
55
School Food Fund11,125,840.18
56
Carry-Over State Funds from State Agencies
57
District Funds (Capital Outlay and Debt Service)
58
Federal Funds
59
Other Funds
60
Total Balances121,946,372.14
61
Total Receipts and Balances1,026,017,636.47
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100