Board Report September 2024
Budget Summary
Page 4
A
B
C
D
E
F
G
H
I
J
K
L
1
(10)
(20)
(30)
(40)
(50)
(60)
(70)
(80) Tort
(90)
Begin entering data on EstRev 6-11 and EstExp 12-20 tabs.
Acct #
Educational
Operations & Maintenance
Debt Service
Transportation
Municipal Retirement/ Social Security
Capital Projects
Working Cash
Fire Prevention & Safety
Description: Enter Whole Numbers Only
2
Total ESTIMATED BEGINNING FUND BALANCE (All Sources Including Student Activity Funds) as of July 1, 2024
91
8,405,105
1,126,593
1,547
2,397,786
62,538
258,195
92,464
69,300
193,882
RECEIPTS/REVENUES (All Sources with Student Activity Funds) LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT
92 93
1000 2000
7,097,046
985,300
0
729,368
358,956
550,000
0
133,437
28,307
94 95 96 97 98 99
100
434,158 355,070
0
0 0 0
STATE SOURCES FEDERAL SOURCES
3000 4000
3,065,350
0 0 0 0 0
425,000
0 0
0 0 0
0 0
0 0
662,500
0
0
Total Direct Receipts/Revenues 8
10,824,996
1,774,528
1,154,368
358,956
550,000
133,437
28,307
Receipts/Revenues for "On Behalf" Payments 2
3998
0
0
0
0
0
0
0
10,824,996
1,774,528
1,154,368
358,956
550,000
0
133,437
28,307
Total Receipts/Revenues
DISBURSEMENTS/EXPENDITURES (All Sources with Student Activity Funds) INSTRUCTION 1000
100 101 102 103 104 105 106 107 108 109 111 112 113 114 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 110
7,415,493 2,349,125
147,425 187,800
0
SUPPORT SERVICES COMMUNITY SERVICES
2000 3000 4000 5000 6000
1,219,750
1,188,500
550,000
140,000
85,000
1,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
PAYMENTS TO OTHER DISTRICTS & GOVT UNITS
1,040,000
0
0
0 0 0
DEBT SERVICES
0 0
428,000
PROVISION FOR CONTINGENCIES
0
0
Total Direct Disbursements/Expenditures 9
10,805,618
1,219,750
428,000
1,188,500
335,225
550,000
140,000
85,000
Disbursements/Expenditures for "On Behalf" Payments 2
0
0
0
0
0
0
0
0
4180
10,805,618
1,219,750
428,000
1,188,500
335,225
550,000
140,000
85,000
Total Disbursements/Expenditures
Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures
19,378
554,778
(428,000)
(34,132)
23,731
0
0
(6,563)
(56,693)
OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) Total Other Sources of Funds 8 OTHER USES OF FUNDS (8000)
0
0
428,000
0
0
0
0
0
0
Total Other Uses of Funds 9
0
0
0
0
0
0
0
0
0
0
0
428,000
0
0
0
0
0
0
Total Other Sources/Uses of Fund
ESTIMATED ENDING FUND BALANCE (All Sources with Student Activity Funds) as of June 30, 2025
8,424,483
1,681,371
1,547
2,363,654
86,269
258,195
92,464
62,737
137,189
SUMMARY OF EXPENDITURES Without Student Activity Funds (by Major Object)
(10)
(20)
(30)
(40)
(50)
(60)
(70)
(80)
(90)
Description
Educational
Operations & Maintenance
Debt Service
Transportation
Municipal Retirement/ Social Security
Capital Projects
Working Cash
Tort
Fire Prevention & Safety
Total By Object
Acct #
Object Name Salaries
6,426,065 1,319,785
403,500 60,000 176,750 314,500 265,000
53,500
0 0
0 0
0 0
100 200 300 400 500 600 700 800
6,883,065 1,723,010 1,994,375
8,000
335,225
Employee Benefits Purchased Services Supplies & Materials
500,625 497,168 249,875
0
912,000 115,000 100,000
250,000
140,000
15,000
0
0 0 0 0 0
0
926,668 984,875
300,000
70,000
Capital Outlay Other Objects
1,062,100
0 0 0
428,000
0 0 0
0
0 0
0 0
1,490,100
0 0
Non-Capitalized Equipment
0 0
Termination Benefits
10,055,618
1,219,750
428,000
1,188,500
335,225
550,000
140,000
85,000
Total Expenditures
14,002,093
H:\Financial\Finance\Budget\Budget Form FY2025
9/13/2024
Made with FlippingBook - Online Brochure Maker