Board Report September 2025

Estimated Receipts/Revenues

Page 7

A

B

C

D

E

F

G

H

I

J

K

1

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80) Tort

(90)

Acct # 1443 1444 1451 1452 1453 1454 1500 1510 1520 1530 1600 1611 1612 1613 1614 1620 1690 1700 1711 1719 1720 1730 1790 1799 1800 1811 1812 1813 1819 1821 1822 1823 1829 1890 1900 1910 1920 1930 1940 1950 1960 1970 1980 1983 1991 1992 1993 1999

Educational

Operations & Maintenance

Debt Service

Transportation

Municipal Retirement/ Social Security

Capital Projects

Working Cash

Fire Prevention & Safety

Description: Enter Whole Numbers Only

2

57 58 59 60 61 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

Special Education Transportation Fees from Other Sources (In State) Special Education Transportation Fees from Other Sources (Out of State)

Adult Transportation Fees from Pupils or Parents (In State) Adult Transportation Fees from Other Districts (In State) Adult Transportation Fees from Other Sources (In State) Adult Transportation Fees from Other Sources (Out of State)

0

Total Transportation Fees

EARNINGS ON INVESTMENTS

100

50

300,000

200

150

Interest on Investments

Gain or Loss on Sale of Investments Unrealized Gain or Loss on Investments

300,000

200

0

150

100

0

0

50

0

Total Earnings on Investments

FOOD SERVICE

100,000

Sales to Pupils - Lunch Sales to Pupils - Breakfast Sales to Pupils - A la Carte

Sales to Pupils - Other (Describe & Itemize)

Sales to Adults

35,000 135,000

Other Food Service (Describe & Itemize)

Total Food Service

DISTRICT/SCHOOL ACTIVITY INCOME

30,000

Admissions - Athletic Admissions - Other

Fees

Book Store Sales

Other District/School Activity Revenue (Describe & Itemize)

750,000 30,000 780,000

Student Activity Fund Revenues

0

Total District/School Activity Income (without Student Activity Funds 1799) Total District/School Activity Income (with Student Activity Funds 1799)

TEXTBOOK INCOME

45,000 3,000

Textbook Rentals - Regular Textbooks

Textbook Rentals - Summer School Textbooks

Textbook Rentals - Adult/Continuing Education Textbooks

Textbook Rentals - Other (Describe & Itemize)

Textbook Sales - Regular Textbooks Textbook Sales - Summer School

Textbook Sales - Adult/Continuing Education Textbook Sales - Other (Describe & Itemize) Other Textbook Income (Describe & Itemize)

48,000

Total Textbooks

OTHER REVENUE FROM LOCAL SOURCES

500

Rentals

Contributions and Donations from Private Sources Impact Fees from Municipal or County Governments

100 101 102 103 104 105 106 107 108 109 110 111

Services Provided Other Districts Refund of Prior Years' Expenditures

16,000

Payments of Surplus Moneys from TIF Districts

15,000

Drivers' Education Fees

Proceeds from Vendors' Contracts School Facility Occupation Tax Proceeds

575,000

55,000

Payment from Other Districts Sale of Vocational Projects

Other Local Fees (Describe & Itemize) Other Local Revenues (Describe & Itemize) Total Other Revenue from Local Sources

11,000 42,000

2,500 58,000

0

0

0

575,000

0

0

0

M:\Shares\AdminShares\Electronic Board Reports\2025-2026 BOARD PACKETS\Sept 2025\02 Regular Business\FY26-SD50-36-JA50-39 - PTHS

9/12/2025