4 -2 | October Report of Revenues and Expenditures.xlsx

	A	B	C	D	E	G	H	I
1		GENERAL PURPOSE SCHOOL
2		FY 2024
3
4	ACCOUNT		BUDGET	OCT 2023	% OF	BUDGET	OCT 2024	% OF
5			FY 2023	YTD-ACTUAL	BUDGET	FY 2024	YTD-ACTUAL	BUDGET
6		REVENUES
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8	40110	CURRENT PROPERTY TAX	999950	157874.13	15.79	999950	31196.79	3.12
9	40120	TRUSTEE'S COLLECTIONS--PRIOR YEAR	47000	13001.49	27.66	47000	13979.43	29.74
10	40130	CIR CLK/CLK & MASTER COLLECTION PR YR	46000	2216.35	4.82	46000	3792.91	8.25
11	40140	INTEREST AND PENALTY	9000	1236.67	13.74	9000	1229.69	13.66
12	40210	LOCAL OPTION SALES TAX	1016983	295579.07	29.06	1110000	307949.10	27.74
13	40610	CURRENT PROPERTY TAX	430000	27345.23	6.36	430000	29015.61	6.75
14	40620	PRIOR YEAR'S PROPERTY TAX	20000	3389.80	16.95	20000	2727.33	13.64
15	40630	INTEREST AND PENALTY	4500	296.28	6.58	4500	231.64	5.15
16	41110	MARRIAGE LICENSES	200	71.93	35.97	200	71.10	35.55
17	43570	RECEIPTS FROM INDIVIDUAL SCHOOLS	15000	1520.00	10.13	15000	1541.00	10.27
18	44110	INVESTMENT INCOME	3000	967.61	32.25	3000	1387.84	46.26
19	44120	LEASE/RENTALS	36600	11900	32.51	36600	9100	24.86
20	44170	MISCELLANEOUS REFUNDS	12000	1788.26	14.90	12000	64838.49	540.32
21	44540	SALE OF PROPERTY	5100	0	0.00	5100	9360.00	183.53
22	44570	CONTRIBUTIONS & GIFTS	25861	861	3.33	27201	950.00	3.49
23	44990	OTHER LOCAL REVENUE	185000	41451.95	22.41	185000	23117.35	12.5
24	44990-NISW	OTHER LOCAL REVENUE-NISWONGER	55810	0	0.00	47906	600	1.25
25	44990-TVA	OTHER LOCAL REVENUE-TVA Grant				10000	0	0
26	46510	TISA	10755169	3202826.08	29.78	11020261	3300976.55	29.95
27	46515-10007	OTHER STATE EDUCATION FUNDS * SPED				18295.11	0.00	0.00
28	46520	SCHOOL FOOD SERVICE	6400	0	0.00	6400	0.00	0.00
29	46590	OTHER STATE EDUCATION FUNDS	161048	44167.49	27.43	247484	69113.68	27.93
30	46590-10007	OTHER STATE EDUCATION FUNDS * SPED	11999.96	0	0			0
31	46590-10008	NURSE GRANT	91705	0	0	170744	0	16.85
32	46590-10011	OTHER STATE EDUCATION FUNDS (PRE K)	426799.95	71912.32	16.85	430426.27	72521.15	0.00
33	46590-10013	SAFETY	3293.4	0	0
34	46590-PLAYG	OTHER STATE EDUCATION FUNDS*PLAYGRND	425284.16	0	0
35	46590-10016	OTHER STATE FUNDS (Summer Learning)	147195.59	0	0
36	46610	CAREER LADDER PROGRAM	12000	8116.65	67.64	15000	0.00	0.00
37	46790-10003	OTHER VOCATIONAL (ISM)	1232015.96	19965.36	1.62	1034861.19	0	0
38	46580	MIXED DRINK TAX	100	139.35	139.35	100	0.00	0.00
39	46890-10006	PUBLIC SCHOOL SAFETY	55513.06	0	0.00	501.26	0.00	0.00
40	46990	OTHER STATE REVENUES				0	32166.05
41	46990-PPL	PAID PARENTAL LEAVE
42	47111	USDA SCHOOL LUNCH PROGRAM	300000	405148.65	135.05	0	88321.16
43	47113	BREAKFAST	120000	234590.56	195.49	0	33094.52
44	47114	USDA OTHER		31473.28		0	633933.45
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46		TOTAL REVENUES	16660528.08	4577839.51	27.48	15952529.83	4731214.84	29.66
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48		EXPENDITURES
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50	71100	REGULAR INSTRUCTION PROGRAM	6939696.59	1571814.29	22.78	7219618	1776326.94	24.83
51	71200	SPECIAL EDUCATION PROGRAM	1237705.96	356453.79	28.84	1735234.11	437602.02	25.24
52	71300	VOCATIONAL EDUCATION PROGRAM	1375214.96	88197.53	10.53	1194272.19	95567.95	8.03
53	72110	ATTENDANCE	28892	25046.96	86.69	28802	26802	93.06
54	72120	HEALTH SERVICES	377496	81313.52	21.54	338407	90600.91	26.78
55	72130	OTHER STUDENT SUPPORT	569296.96	103903.48	24.58	425288	110991.49	26.24
56	72210	REGULAR INSTRUCTION PROGRAM	264356.5	102338.26	38.71	313653	114461.53	36.71
57	72215	ALTERNATIVE INSTUCTION PROGRAM	61699	15351.93	24.88	63637	15875.91	24.95
58	72220	SPECIAL EDUCATION PROGRAM	233113	61149.97	26.23	184663	67625.33	36.62
59	72250	TECHNOLOGY	290544	127000.38	47.77	211410	134414.48	64.4
60	72310	BOARD OF EDUCATION	333056	142097.73	42.67	341787	150786.65	44.12
61	72320	DIRECTOR OF SCHOOLS	217352	75247.09	34.73	238325.5	79001.45	33.24
62	72410	OFFICE OF THE PRINCIPAL	527169	158355.56	30.04	569094	176867.84	31.08
63	72510	FISCAL SERVICES	226865	86033.99	38.18	247345	89653.27	36.43
64	72610	OPERATION OF THE PLANT	1026536	357694.82	34.84	1124892.32	387019.14	34.4
65	72620	MAINTENANCE OF PLANT	760784.16	157933.29	22.37	387001.26	113229.54	41.3
66	72710	TRANSPORTATION	401798	210140.06	56.38	243010.18	86367.32	43.23
67	73100	FOOD SERVICES	435950	670559.49	153.82	0	1197815.43	100
68	73300	COMMUNITY SERVICES	47579.49	8100.43	17.03	35812	8406.04	23.47
69	73400	EARLY CHILDHOOD EDUCATION	426799.95	108968.31	26.1	430426.27	115215.48	26.84
70	76100	REGULAR CAPITAL OUTLAY	491096	0.00	0	227732	70707.82	31.05
71	99000	TRANSFERS OUT	392120	81751.25	20.85	392120	83422.1	21.27
72
73		TOTAL EXPENDITURES	16665120.57	4589452.13	28.42	15952529.83	5428760.64	34.57
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