ABCFNOPSTUVABAC
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BENTON COMMUNITY SCHOOLS
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GENERAL FUND REPORT 2021-2022
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June 2022 FY 22
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MISC INCOME June 2022 FY 22
$2,577,418.59
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MISC INCOME June 2021 FY 21
$2,432,243.25
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REVENUE / EXPENDITURE SUMMARY: THREE YEAR COMPARISON
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BookedBookedREVENUEREVENUEREVENUEEXPENSEEXPENSEEXPENSEBUDGET% Used % Used
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CashInvestmentsFY 2020FY 2021FY 2022FY 2020FY 2021FY 2022ESTIMATEFY 2021FY 2022
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FY 22
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July4,876,879617,0244,38168,055 11,896 231,790249,174 383,193 451,0001.42%2.17%
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August3,957,440617,11579,995204,895 122,975 471,783510,601 444,391 452,0002.91%2.52%
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Sept3,987,895617,2171,770,5861,626,125 1,633,346 1,272,1331,211,470 1,551,612 1,306,0006.90%8.80%
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Oct6,321,999617,3073,436,8303,709,251 3,747,647 1,374,3441,407,614 1,397,946 1,312,0008.02%7.92%
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Nov6,169,920617,3951,728,3532,075,930 1,254,429 2,014,4212,072,908 1,454,468 2,210,00011.81%8.25%
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Dec6,349,323617,5011,344,0461,484,705 1,610,673 1,289,1921,438,093 1,430,091 1,506,0008.19%8.11%
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Jan6,232,678617,5911,043,7761,189,195 1,350,877 1,493,5571,390,447 1,469,939 1,407,0007.92%8.33%
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February6,060,157617,6731,216,7211,470,672 2,221,700 1,636,4741,632,062 2,406,704 1,508,0009.30%13.64%
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March5,829,431617,7781,281,6681,221,481 1,306,321 1,418,9271,432,588 1,533,206 1,657,0008.16%8.69%
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April7,625,676617,8652,914,3663,383,321 3,214,551 1,213,0851,443,180 1,362,366 1,206,0008.22%7.72%
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May7,532,051617,9561,337,4651,674,247 1,369,878 1,274,3361,694,820 1,451,736 1,606,0009.66%8.23%
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June6,918,997618,0611,519,3211,575,247 1,250,295 3,496,7943,534,213 1,877,572 3,019,00020.14%10.64%
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MONTH TO DATE TOTAL 17,677,506 19,683,125 19,094,588 17,186,835 18,017,171 16,763,223 14,621,000 105.42%95.03%
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YEAR TO DATE TOTALS 17,677,506 19,683,125 19,094,588 17,186,835 18,017,171 16,763,223 17,640,000
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