| GENERAL FUND | ||||||
| Quarterly report | ||||||
| December 31, 2006 | ||||||
| Revenues | 2005-06 Actual |
% |
2006-07 Budget |
2006-07 Actual |
% |
2006-07 Expected |
to 12/31/05 |
to 12/31/06 |
|||||
| Total Local | 1,044,776.83 |
8.6% |
12,093,160.00 |
1,268,081.88 |
10.5% |
12,093,160.00 |
| Total County | 319,581.70 |
79.9% |
400,000.00 |
316,610.36 |
46.2% |
685,000.00 |
| Total State | 2,412,684.12 |
53.6% |
4,500,380.00 |
2,494,987.96 |
55.4% |
4,500,380.00 |
| Total Federal | 30,346.08 |
3.5% |
878,310.00 |
174,435.77 |
19.9% |
878,310.00 |
| Allocation to CRF/IRF | -520,111.25 |
70.5% |
-738,240.00 |
-524,000.00 |
71.0% |
-738,240.00 |
| Transfer to Preschool | -124,000.00 |
37.6% |
-329,690.00 |
-133,381.79 |
40.5% |
-329,690.00 |
| Transfer to DCCS | -127,006.92 |
|||||
| Net revenue | 3,036,270.56 |
18.1% |
16,803,920.00 |
3,596,734.18 |
21.0% |
17,088,920.00 |
| Expenditures | ||||||
| Instruction | 5,319,878.15 |
46.7% |
11,381,620.00 |
5,527,474.22 |
48.6% |
11,381,620.00 |
| Support services - pupils | 417,824.88 |
38.4% |
1,087,840.00 |
454,558.67 |
41.8% |
1,087,840.00 |
| Support services - staff | 423,912.91 |
55.0% |
770,880.00 |
439,701.61 |
57.0% |
770,880.00 |
| General administration | 141,804.28 |
43.9% |
323,300.00 |
137,329.01 |
42.5% |
323,300.00 |
| School administration | 633,115.71 |
51.4% |
1,232,470.00 |
598,086.77 |
48.5% |
1,232,470.00 |
| Fiscal services | 66,844.42 |
46.0% |
145,160.00 |
68,309.74 |
47.1% |
145,160.00 |
| Operations & maintenance | 857,822.70 |
39.3% |
2,185,090.00 |
926,544.94 |
42.4% |
2,185,090.00 |
| Transportation | 314,306.94 |
43.4% |
723,390.00 |
308,078.69 |
42.6% |
723,390.00 |
| Staff services | 33,918.08 |
52.3% |
64,860.00 |
38,626.94 |
59.6% |
64,860.00 |
| Other support | 55,135.51 |
2756.8% |
2,000.00 |
1,511.86 |
75.6% |
2,000.00 |
| Total expenditures | 8,264,563.58 |
46.1% |
17,916,610.00 |
8,500,222.45 |
47.4% |
17,916,610.00 |
| Revenue over(under) expenditures | -5,228,293.02 |
-1,112,690.00 |
-4,903,488.27 |
-827,690.00 |
||
| Expected year end balance | 5,950,000.00 |
4,837,310.00 |
5,122,310.00 |
|||
