General Fund Report March 2023 FY23.xlsx

	B	C	F	N	O	P	S	T	U	V	AB	AC
1	BENTON COMMUNITY SCHOOLS
2	GENERAL FUND REPORT 2022-2023
3	March 2023 FY23
4	MISC INCOME March 2023 FY 23			$1,609,610.17
5	MISC INCOME March 2022 FY 22			$1,756,668.32
6
7	REVENUE / EXPENDITURE SUMMARY: THREE YEAR COMPARISON
8
9		Booked	Booked	REVENUE	REVENUE	REVENUE	EXPENSE	EXPENSE	EXPENSE	BUDGET	% Used	% Used
10		Cash	Investments	FY 2021	FY 2022	FY 2023	FY 2021	FY 2022	FY 2023	ESTIMATE	FY 2022	FY 2023
11	FY 23
12	July	5,655,809	618,188	68,055	11,896	2,518	249,174	383,193	498,402	580,000	2.04%	2.61%
13	August	4,804,061	618,323	204,895	122,975	116,555	510,601	444,391	513,880	538,000	2.36%	2.69%
14	Sept	5,217,076	618,471	1,626,125	1,633,346	1,811,107	1,211,470	1,551,612	1,384,358	1,352,000	8.26%	7.24%
15	Oct	7,192,238	618,626	3,709,251	3,747,647	3,508,864	1,407,614	1,397,946	1,529,928	1,358,000	7.44%	8.00%
16	Nov	7,131,410	618,777	2,075,930	1,254,429	2,090,471	2,072,908	1,454,468	2,105,701	2,256,000	7.74%	11.01%
17	Dec	7,325,427	618,967	1,484,705	1,610,673	1,597,054	1,438,093	1,430,091	1,447,417	1,552,000	7.61%	7.57%
18	Jan	6,905,384	619,161	1,189,195	1,350,877	1,032,884	1,390,447	1,469,939	1,410,902	1,453,000	7.82%	7.38%
19	February	6,777,168	619,335	1,470,672	2,221,700	1,710,099	1,632,062	2,406,704	1,884,392	1,554,000	12.80%	9.85%
20	March	6,486,907	619,543	1,221,481	1,306,321	1,218,897	1,432,588	1,533,206	1,509,840	1,703,000	8.16%	7.89%
21	April			3,383,321	3,214,551	0	1,443,180	1,362,366	0	1,252,000	7.25%	0.00%
22	May			1,674,247	1,369,878	0	1,694,820	1,451,736	0	1,652,000	7.72%	0.00%
23	June			1,575,247	1,589,667	0	3,534,213	3,909,781	0	3,879,121	20.80%	0.00%
24	TOTAL			13,050,310	13,259,864	13,088,449	11,344,957	12,071,549	12,284,822	12,346,000	106.55%	64.22%
25	HISTORIC: YTD TOTALS			19,683,125	19,433,960	13,088,449	18,017,171	18,795,432	12,284,822	19,129,121
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