l	MCCOMB LOCAi.SCHOOL ·GE·NER AL FUND CA-S-H BALANCE HISTORY IU!!daud 11161191
r  · ·	-	·  · ·	
	
1991.92   !	%-	1      1992 93	%.	1993 94	%	- -·;994:95	%	-- 1995.95	%	:   1995 91I	-%	1997-98	%	199S:-99	%	1999 00	%	2000-01	%	2001-02	
--	ACTU_!U- : tNC/DEC _ ACTUAL INC/DEC__ ACTUAL !!°"CIDEC f  ACTUAL NC/DEC ACTLJ_L INC/DEC	AL INCfiiEC. ACT_UA.LTiNC(DEC ACTUAL tNClDEC ACTUAL  /NC/ DEC	ACTUAL . f 11'JCIDEC ,- ATUAL	
1	
BEGINNING CAsH BALANCE	47,987	84 570	--	. •  53,059	. -	142,140 '	173,074	390,515"  -·  .	. 761,41)---	.. (03S,768	! -1,197,886	.. .	{1"61,901	. .	1,262,131	
R"eal Estat (	) a·-1.- 1  .770,739r · ·4.5% r. 85,52 1;9.4;.1 - 962,158	14.6% 1   .102,9rn\-  -0.3%  1,10 .oa·I	0.4  l1,104,66 :··_ 2.4% I·1.131,551	4.1% h·.17-.- 4 1	3.3%-	21 ,077	0.2% I- {2rn.fo1_	-1.2%	(203,919
1	

Tangible Persona1 Prop Tax1.02	220,806	-16.1%	185,257	1.3%	187,674	45.9%	273,795	9.1%	298,584	39.2%	415,574	-3.8%	399,838	-9.7%	361,232	5.7%	381,709	-3.5%	368,512	13.7%	419,013	
lncome Tax 1.03	382,261 i	-5.1% 1	362,7881	34.5%	487,793 1     -15.6"/o j	411 ,634 1	11.4%	458,5701	4.1 % 1	477,326 1	5.9% 1	505,3281	3.2% 1	521,616 1	3.6%  !	540,518/	5.3%	569,133 1	-2.0% ,	557,527	
Investment Earnings 1.06	20,420	-26.1%	15,094	-7 6%	13,943	72.6%	24,065	27.1%	30,584	64.6%	50,354	121.0%	111,303    -28.2%	79,956	15.4%	92,247	37.0%	126,379	-38.3%	77,919	
All Other Local Revenues 1.06	12,781 I	-0.5% I	12,716]	3.6%	13,180 !	-2.3% I	12,8831  152.2%	32,492 1    -41. 6% I	18,9881    -27.1% i	13,841 I -28.6% i	9,886 i   31.2% I	12,967 1	168.7% \	34,8461 228.0% I	114,294	
Open Enrollment 1.06	O	0.0%	0	0.0%	0	0.0%	0    100.0%	28,729	32.0%	37,917	82.8%	69,300	48.5%	102.908     -29.6%	72,483	38.4%	100,310	23.2%	123,595	
Proceeds From Borrowing 2.01  I	01   100.0% I	85,276 1     -65.1%	29,7471 -100.0"A, !	01	0.0%	01	0.0%	01	O.OA"> I	of	0.0"/o  I	01	0.0% I	ol	0.0% I	0	0.0"/o I	0	
Advancesfrransf In 2 04/2.05	5,600	157.6%	14.427   132.5%	33,543	-25.7%	24,913	-67.9%	8,000	68.9%	13,508	17.3%	15,844	59.2%	25,222	98.2%	50,000	-16.09/o	42,000	-96.4%	1,500	
All Other Finan Sources 2.06	I	1141  21284% i	24,3781 -100.0% I	01   100.0% I	514	-100%	o !   100.0%	8,8821    -39.6% I	5,361 I  867.3% I	51,8591 -81.5% !	9,568 i	141.4% I	23,095 1	-91.8%	1,890	
LOCAL SUBTOTAL	1,412,721	6.6%   1,505,465	14.8%   1,728,038	7.1%   1,850,723	5.7%  1,957,040	8.7%  2,127,415	5.9%  2,252,070	3.5%  2,330,363	1.9%	2,375,569	4.5%	2,482,976	0.7%	2,499,657	
StateFondation (Unrstr)1.035 1 1.2s4,10o j	6.6% h.36a.575 1	-0.8% \ 1,357,9151	4.7%  1.421,207	20.7% 1,715.862	3.6%    1·f77,164 I	5.4% .72.459J   15.0% : 2,154,1341 · 6.3%+ 2,289,021 1	- 5.7% \- 2,4foj24I  - 9.4%	2,646,794	
State Parity Aide (Unrstr) 1.035	0	0.0%	0	0.0%	O	0.0%	0	0.0%	0	0.0%	0	0.09/o	0	0.0%	0	0.0%	0	0.0%	0	100.0%	76,662	
Other Unrestricted State 1.035  i	ol     100.0%	3,000I	99.0% '	5,9701   528.5%	37,519J	50.6% 1	56,503 1   -100.0%	OI	0.0% 1	O l 100.0% 1	13,700 1    -48.2% 1	7,098 J	-92.1% 1	560 1   1102.9%	6,736	
TOTAL LINE 1.035	1,284,100	6.8%   1,371 575	-0.6%    1,363,885	7.0"/o  1,458,726	21.5%  1,772,365	0.3%  1,777,164	5.4%  1,872,459	15.8%   2,167,834	5.9%	2,296,119	5.4%	2,420,884	12.8%	2,730,192	
I	I	I	I	!	i	.I	I	i	i	I	;	I	I	I	I	I	
School Bus (Restricted) 1.04	0	100.0%	22,000	-52.6%	10,435	-2.0%	10,225	20.9%	12,367	21.8%	15,058	32.5%	19,948    -22.9%	15,382	10.0%	16,916	23.3%	20,849	- 11.2%	18,521	
Other Restricted State 1.04	o[	0.0% I	ol	0.0% I	ol	0.0%	ol	0.0% I	al	0.0% 1	ol	0.0% I	o[	0.0% I	ol	0.0% I	ol	0.0%	ol     100.0%	54,283	
Property Tax Allocation 1.05	77,491	6.9%	82,870	27.5%	105,621	17.2%	123,783	2.1%	126,366	10.3%	139,334	0.8%	140,429	2.5%	143,958	3. 1%	148,453	2.7%	152,409	0.9%	153,784	
TPP Fixed Rate Reimb 1.05	o;	o.09/o I	o ·	o.09/o I	ol	o.O"/o	ol	o.<Y/'o I	ol	0.0%  I	ol	o.O/"o I	Oi	o.09/o  I	ol	0.0% I	ol	0.0%	o	o.09/o	0	
STATE SUBTOTAL	1,361,591	8.4%  1,476,445	0.2%   1,479,941	7.6%   1,592,734	20.0%   1,911,098	1.1%  1,931,556	5.2%  2,032,836	14.5%  2,327,174	5.8%	2,461,488	5.4%	2,594,142	14.0"A,	2,956,780	
_!3u	
1	
TOTAL ALL RECEIPTS	2,774,846	7.5%  2,981,910	7.6%  3,207,979	7.3%   3,443,457	1i3%   3,8,138	4.9%  4,058,971	6.09/o  4,300,754	8.3%  4,657,537	3.9%	4,837,508	5.4%	5,097,475	7.0%	5,456,437	
R!'c••••s+ CASH e.UU,Ce 2.822,833	8.6%c 3,066.480 I	a·3%    3,261.030;	10.0%    3.585,597	12.7% 4,041,212	10.1% ' 4.449,486	13.8%  5,o62,11;7I  12.s%  5,693.305	6.0%·    6,035.394	3.7%	6,259,376	1 '!. 6,718,568	
EXP-EN-DITURES	- --r-· -	
Salaries and Wages 3.01	1,582,734 !	4.2%   {648,998 1 - 13.0%   1°.863,545	16:6% l 2,172,956 !	5.6%  2,295,528 '	5.1%  2,413,166	% · 2,536.9761	7.7%  2,733.455 :   10.0%	3,006,033	2.3%	3,075,445 - 5.3%	3,238,357	
Fringe Benefits 3.02	680,554	4.4%	·710,831	-4.9%	676,267	-0.9%	669,985	4.2%	698,267	0.1%	698,682	9.2%	762,781	5.6%	805,734	2.09/o	821,578	7.8%	885,266	9.7%	970,922	
Purchased Services 3.03	267,785 :	10.0% I	294,6871	14.6%	337,6291	-5. 1% I   320,2721    22.6% I	392,6701   -12.0% I    345,391	5.2% I   363,3301	1.1%	367,3171   38.B"i i	509,920 i	7.9%	550,409 1	30.0% !	715,402	
	
Textbooks & Supplies 3.04	118,689	5.5%	125,238	-8.4%	114,740	18.1%	135,525   -13.5%	117,286	30.1%	152,575	40.6%	214,519   -17.3%	177,410	24.4%	220,626	1.8%	224 ,578	7.1%	240,513	
Capital Outlay 3.05	12,857 1   784.9% I    113,767 1    -4 1.9%	66,119	-71.3% I	18,951I  134.3% I	44,401 I   -94.3% j	2,5521 1586.0"/o I	43,0261 313.0%	177.6981 -85.6% I	25,5691	269.3% I	94,4171   -97.0% I	2,861	
Repayment of Debt 4.02	O	0.0%	0	0.0%	0	0.0%	0	0.0%	0	0.0%	0	0.09/o	0	0.0%	O	0.0%	0	0.0%	0	100.09/o	37,303	
Other 4.3	48,2041	63.6%	78,857!    -23.7%	60,1901	25.4%  I	75,4901	13.8%	85,945 !  -15.4% I	72,7071   -12.8% I	63,388 : 158.0%	163,5361  -61.3% I	63,2791	27.4% I	80,609 1	-6.6%  I	75,305	
Transf/Adv Out 5.01/5.02	27,440	49.6%	41,043	-99.0%	408  4641.2%	19,344	-14.2%	16,600	-81.9%	3,000  1312.6%	42,379	65.8%	70,269  222.3%	226,488	-61.8%	86,521	79.5%	155,348	
I	I	I	I	I	I	I	•	I	I	I	I	;	I	
TOTAi EXPENDITURES	2,738,263	10.0%   3 013,421	3.5%   3,1 8.898	9.4%  3,412,523	7.09/o  3,650,697	1.09/o 3,688,073	9.2% 4,026,399	11.6%  4,495,419	8.4%	4,873,493	2.5%	4,997,245	8.8°/o	5,436,011	
I	I	I	'	I	I	
**ENDING CASH BALANCE**	84,570	-37.3%	53,059	167.9%	142,140	21.8%	173,074	125.6%	390,515	95.0%	761,413	36.0%	1,035,768	15.7%	1,197,886	-3.0%	1,161,901	8.53	1,262,131	1.6%	1,282,557	
I	i	
REVENUE OVER/UNDER EXP	36,583	-186.1%	-31,511	-382.7%	89,081	-65.3%	30,934	602.9%	217,441	70.6%	370,898	-26.0"/o	274,355	-40.9%	182,118   -122.2%	-35,985	-378.5%	100,230	-79.6%	20,426	
I																		
-1 --·   --															-	
'		
Budget Reserve Set Aside	0	0.0%	0	0.0%	0.	0.0%	0	0.0%	0	0.0%	0	100.0% :	15,848	0.0%	15,848	2.9%	16,300	124.9ro	!- 57	0.0%	..   36,657	
E-ncilil9 unres	- cash  a- ance	84,57_,	-37.3%	53,059	167.9%	142,140!	21.8%	173,074	..125.6%	390,515	95.0%		34.0% ;   1,019,920	15.9%	1,182,0_3_8 , _-3_.1%_ _   _1  45,601	7.0%	1,225,474	1.7%	1,245,900	
I																		
							I						I	r					

1
%	2002-03

MCC OM B LOCAL SCHOOL·   GENERAL FUND CASH BALANCE HI STORY f Updab!d 111611 9)
%	2003	- - %	2004.05 l-- .%	2oos-os	_ %-	200	- %	··200; 08	{-	. 2008-09 -	%	.· 2009.1o	· .	"2010-11 I	·3 .. : +2of1=12

. :NctpE;  cTuAC .'N.Clf!E - i	ACUAL  - :NctoEc-L   AC!._UAL	mc1o_Ec_;_ ACTUAL· 1	-l ACTAi.. l1Nc1Ec;__ AcTuALTNC DEC-j- _ATUAL j 'N- toc; Ai' AL \ 'NC/DEC I ACTUAL l tNCIDEE._   ACTUAL
eeG NNINGCASH a·ALANCE	1,282,557	1,278,240	1,413,703	1,506,484	1,424,992	1,503,257	1,124,413	1,830,122	1,938,324	1,s26.118
ea1 Es.tate	e e	P   ax 1-.o --  -   -4.9	1,263:T9at·	- %1	.255	- 6% 1 . 1.299.90 (   -    -{9% 1   1.  ;1	3.9% ! 1,325,2	0.5	1,318.102)	o.4% / 1.323. 56! ...... 2.1% l 1j51,154l	%-; 1.384,698 \ .	1- _ 4% \ 1,598. oo
Tangible PersonalProp Tax 1.02	3.4%	433,243	-8.9%	394.780	9.4%	432,006	-4.1%	414,143	-31.0%	285,875	-38.8%	174,915	-11.5%	154,730	-92.6%	11,377	1078.5%	134,081    -100.0%	O
lncome Tax 1.03	I	7.3% 1	598,401 1	-5.5% 1	565,286 !	12.2%	634,364 1	32.8% 1	842,142 1	16.2% 1	978,7691	8.4%   1,060,527 1	-3.4%   1,024,868 1	-4.7% i	977,064 1	4.4%    1,020,418!	7.5% : 1,097,250

Investment Earnings 106
All Other Local Revenues 1.06 Open Enrollment 1.06 Proceeds From   orrowing 2.01
.Advancesrrransf In 2.04/2.05 All Other Finan Sources 2.06 LOCAL SUBTOTAL

-54.4%	35,547	-8.6%	32,497	55.2%	50,430	29.5%	65,305	102.2%	132,026	-10.6%	118,041	-59.6%	47,651	77.4%	84,537	-72.4%	23,317	-20.0%	18,658
-18.9%	92,734 1	5.1% 1	97,4651   -46.8%	51,847 1	7.6% 1	55,7961	44.5% 1	80,6441	-4.1%	77,354 1	1.5% ,	78,535 1	8.3% 1	85,077 1	-23.6%	64,9971	19.2% 1	77,458
-68.3%	39,189    -100.0%	0	100.0%	74,320	105.3%	152,566	30.9%	199,684	-11.2%	177,358	-9.4%	160,737	5.7%	169,978	-4.0%	163,139	27.0%	207,210

1

I	o.oo.1o	01	o.o% 1	a l	o.o% 1	01	0.0%	ol	o.o% 1	ol	0.0%	ol	o.o% 1	ol	o.O"/o ;	ol	o.oo.1o	ol	0.0%	o
1997%	31,452	41:2%	44,418	7.6%	47,773	-60.6%	18,833    -100.0%	0	100.0%	22,929	-46.8%	12,199	-99.2%	97   41234 .0%	40,094	-8.6%	36,648
620.1% I	13,009 1	-93.9% I	8361   392.3% I	4.1101 -100.0%	al    100.0% I	81 i     3901 %	3,241 I    -100% I	ol	0% I	01	100% i	214 1	5441% I	11,857
0.3%	2,507,365	-4.7%	2,390,590	8.5%	2,594.776	8.8%	2,823,912	6.3%   3,002,320	-1. 7%  2,952,467	-5.1%    2,801,876	-4.4%   2,679,284	5.7%   2,830,958	7.7%    3,047,581

1S--  t-ate F_ou_ndation  (Unrstr)  1.035---+-2.2%894f- -6.3%	2,874,263 )	-3.2%	2,781,3831	-1.4% ,    2,742,587	o.2% l     2.747.	-9.7% ! 3,01S,615	6.2%-j 3,203,7911	4.8% 1   3,357,202 1	4.2% ,  3,499,555 1----s.5% i 3,693,495
State Parity Aide (Unrstr) 1.035	102.0%	154,823	66.7%	258,138	23.0%	317,416	5.6%	335,191	-2.8%	325,733	33.7%	435,585	20.0%	522,849	-76.3%	124,168	-100.0%	0	0.0%	0
Other Unrestricted State 1.035	-64.1% I	2,4161	148.7% I	6,008 1	79.8% i	10,802 1	68.6%	18,212	-70.8% !	5,319 1  -100.0% I	o !	0.0% :	oi  100.0%	21.144 1   ·100.0% I	01	0.0% I	0
TOTAL LINE1.035	4.8%	2,861,133	9.7%	3,138,409	-0.9%	3,109,601	-0.4%	3,095,990	·0.6%    3,078,921	12.1%   3,451,200	8.0%   3,726,640	-6.0"/o    3,502,514	-0.1%  3,499,555	5.5%   3,693,495
I	i	I	I	I	·I	I	I	I	,	I	I	I	;	I	I	;	1

School Bus (Restricted) 1.04
!other Restricted State 1.04 Property Tax Allocation 1.05
TPP Fixed Rate Reimb 1.05

9.9%	20,358	-61.4%	7,854	18.6%	9,317	-40.2%	5,569	50.0%	8,353	-37.8%	5,195   100.7%	10,427  -100.0%	0	0.0%	0	0.0%	0
-100% I	01	0.0% I	01	0.0% I	01  100.0% I	56,286 !	15.4% I	64,957 '  - 10.9% I	57,868 1	8.4%	62,743 1	0.7% I	63,2 131	11.2%	70,3091	-1.5% I	69,269
2.2%	157,168	4.8%	164,704	-1.9%	161,581	7.7%	173,966	-15.4%	147,158	14.0%	167,780	12.5%	188,833	1.1%	190,928	4.2%	198,883	7.2%	213,138
0.0"/o I	01	0.0%	01	0.0"/o i	01	0.0"/o I	01    100.0% I	142,8881	77.4% I	253,489;   -52.4% i	120,685 ,	82.4% !	220,1401	6.7%	234,9891	-56.2% I	102,863

0.0% 1

 	o:'_ _ o.o%	. 	.tl_  0.0% \ 	

o .. _     0.0% 1.  ..	ol_	0.0% 1 - -	.l	_J	+·	_J 	

I  · _	·	_ [   .

STATE SUBTOTAL

Federal Grants in Aide

2.8%	3,038,659	9.0%	3,310,967	-0.9%	3,280,499	1.6%	3,331,811	3.3%  3,442,277	14.3%  3,935,532	4.4%  4,109,328	-3.2%   3,976,795	0.7%    4,003,736	1.9%   4,078,765
I	--r	--i	..	. ··-	I100..0%T239,958  I	2?.0% i	302.4521 29	214:233

1	1	0

TOTAL ALL RECEIPTS

1.6%	5;546,024	2 8%.	5,701,557	3.0"/o	s,875,275	4.8%	6,155,723	4.7%   6,444,597	6.9%  6,887,999	o.3%   6,911,205	-0.2%  6,896,037	3.5%   7,137,146	2.9%  7,340,579

RECEIPTS + CASH BALANCE  . .	t° 6% '   6 828 S81-	2·2% !	6 979 7971 .  4.4% !,288,978 1	5.1%	7,662,207	2.7% :  7,869,5S9 _	.6%_J	.391,256 :	2.9% ' 8,635,618 !  ·.. 1:0?<' !   8,72.S,159!	_     4:0% 1.9,05.4  0 :	% ! 9,16S,757.
S•l"'M;,:!:::: $	. . 4 3% i :,,,.',.,	"17% I	3,354:5251 . ,%	.731,868	-1.0%      3,695,171	24% I 3.783,012 IQ.•% ; 3,818,  2 5% 1 3.722.712
Fringe Benefits 3.02	10.2%	1,070,271	8.0%	1,155,543	4.0"/o	6.4%    1,516,121	0.1%    1,517,713	1.2%   1,535,752	7.1%    1,644,971	1.4%   1,667,668
Purchased Services 3.03	I	-5.5% 1	676,2001	-4.7% !	644,2881	-0.2% ;	12.1% 1   1,022,1361	11.0% !   1,134,072 1	-9.0% 1   1.032,324 1	23.2% 1   1,271,697 !	-15.5% 1   1,074,336
Textbooks & Supplies 3.04	-9.3%	218,176	-26.1%	161,231	14.3%	10.5%	218,296	-3.4%	210,765	-2.1%	206,308	9.3%	225,454	-3.7%	217,166
Capital Outlay 3.05	-89.8% I	2931  19196% \	56,536J	-45.9% I	8624.7%	22,597 !   -99.3% I	169j    8233.7% i	14,084 !	-98.1% I	2731	-98.2% i	5
Repayment ofDebt  4.02	20 O/"o	44,760	0.0"/o	44,764	-84.4%	O.Ol"o	0	0.0%	O	0.0%	O	0.0%	O	0.0"/o	O
Other 4.3	9.5% I	82,447 !	-1.9% I	80,887 1	10.2% I	20.0% I	100,8251	51.1% I	152,3681	15.7%	176,3551	2 1.3% !    213,834 1	78.7% I    382,054

Transf/Adv Out 5.01/5.02
Federal Grants in Aide-SFSF TOTAL EXPENDITURES

-48.9%	79,418	-14.0%	68,320	-15.6%	10.0%	55,000	73.2%	95,233	-58.0%	40,000	87.5%	75,000	-20.0%	60,000
I	I	I	I	1	I	l	I	I	J	I	:	I
2.1%	5,550,341	0.3%	5,566,094	3.9%	4.7%  6,666,843	2.1%  6,805,496	-0.3%  6,787,835	6.8"/o   7,249,292	- 1.7%    7,123,941
I	i	I	I	I	i

**ENDING CASH BALANCE**	-0.3%	1,278,240	10.6%	1,413,703	6.6%	1,506,484	-5.4%	1,424,992	5.5%   1,503,250	14.7%     1,72"A13	6.1%   1,830,122	5.9%   1,938,324	-5.8%    1,826,178	11.9%   2,042,816
'	I

REVENUE OVER/UNDER EXP	-121%	-4,317	-3238%	135,463	-31.5%

92,781  -187.8%	-81,492   -196.0%	78,258  182.6%	221.156	-52.2%	105,709	2.4%	108,202	-203.6%	-112,146    -293.2%	216,638

S.udget ReseNe Set Aside

'   -100%

0	-	a t	0.0%

Endi!J.Unresrvd Cah B_alance

2.6%	1,278,240

 	1 , 506,484

.. .
-100.0%    	

---

I	-	-

.. ·-

I	!	--	-

-

;

-II	-			L 	
I	I
I

 	
MCCOMB LOCAL SCHOOL - GENERAL FUND	H BALANCE H _I STOR'f ! Updmed 1 ! l'fJ19)
-- ---·---- --	i	i	--

%	2012-13	%	2013-14  '	%

2014-15	%

2015-16 i	%	2016-17	%	2017-18	%	2018-19

5 YR	3 YR

10 YR

S YR

3 YR

INC/DEC	ACTUAL INC/DEC -ACTIJAL .i INC/DEC

ACTUAL

INC/DEC

ACTUAL	INC/DEC -  -ACTUAL	INC/DEC	-ACTUAL	INC/DEC	ACTUAL	_ AVRG%
I

-	AVRGS

_!-Y_ GS

BEGINNING CAsH BALANCE

2,259,201

2,785,717

:f426,902

·4,631;s9f	-  5,95s,924	..6.7   .i4s .

5,7_76,756

·-  M•< ........   -·	'' •   •	• • •
RECEIPTS
Real Estate (Gen Prop) Tax 1.01

2.4%

5.8 I . 31. ;6.
0

19.8%
0.0%

.	..	.I..

2,074,074 !

5.8%
0.0%

2,194,

944	·--6.2%	2,331,409i·-·-···-8 1%- i . 2,519,320	. :2·1 2,575,302 ---	.%
0	0.0%	0	0.0%	0	0.0%	0	0.0%

5.5%
0.0%

1,939,709
15,448

2,339,010
0

... ..
2,475,344
0

1,636,516

Tangible Personal Prop Tax 1.02
Income Tax 1.03
Investment Earnings 1.06

100.0%	9,023
1.4% 1   1.112,803 !
-56.1%	8,192

-100.0%
14.7% I 1.276,788 1
51.4%	12,399

-6.4%
41.5%

0
1,195,403 1
17,548

0.8% l
30.9%

1.204.614 [	o.6% ;     1.212.263 1	2.9% I   1.241,4191	4.6% I  1,304,5151	o.5%	2.1%
22,968	91.2%	43,907	138.6%	104,741	73.1%	181,296	75.0%	100.9%

1,164,854
51,756

1,232,843
74,092

1,254 ,732
109,981

All Other Local Revenues 1.06

4.6% I	81,039.

50.9%  !	122,268 1

-25.5%

91,073 1

35.8% !

123.105 1

0.0% I	123,104 1	75.8% I	211,524!	3.1% I	224.366

11.9%	26.3%

121,121

156,074

188,531

Open Enrollment 1.06 Proceeds From Borrowing 2.01
Advances/Transf  In 2.04/2.05

27 3%	263,791
0.0% 1	01
-100.0%	0

-16.3%	220,815
0.0% !	ol
0.0%	0

-0.7%
0.0%
100.0%

219,302
01
2,408

11.7%
0.0% 1
-58.5%

244,863	-4.0%	234,988	0.0"/o	234,947	18.6%	278,615	5.1%	4.8%
01	0.0% I	O '	0.0"/o I	01	0.0% I	01,	0.0%	0.0%
999	-100.0%	0	100.0%	21,969	100.0%	48,000	28.3%	33.3o/c

223,765
0
15,022

242,543
0
14,675

249,517
0
23,323

All Other Finan Sources 2.06 LOCAL SUBTOTAL

State Foundation (Unrstr) 1.035 State Parity Aide (Unrstr) 1.035 Other Unrestricted State 1.035
TOTAL LINE 1.035

-52% I	5.743 1
2.3%   3,117,107

2.0%   3,768.70
0.0%	0
100.0%	15,981 I
2.5%   3,784,690

921% I	s8,641
9.8%    3,422,093

3.3%   3,892,249
0.0%	0
133.6% I	37,3281
3.8%   3,929,577

-75%
5.6%

·2.2%
0.0"/o
-5.9%
-2.2%

14,8891

_  	__

3,614,697
; 3,806,972 .
0
35,1261
3,842,098

-82% I
5.0%

12.7%
0.0"/o
2.6% !
12.6%

2.1331	150% I	6.8211	98% '	13.550 1	-15% I	11,494	15.4%
3,794,826	4.2%	3,953,098	10,3%	4,359,470	6.1%	4,623,588	6.2%
(291. 528 1 ·---  5.0"/o J     4,506.170	1.6% I · 4.576,442 1· ----o.2%+- 4.584.861 --·3.5%
0	0.0"/o	0	0.0%	0	0.0%	0	0.0%
36,049!	-3.oo/o I	34.9101	3.7% I	36,261J	-o.8% I	35,910	-0.7%
4,327,577	4.9%	4,541,140	1.6%	4,612,709	0.2%  . 4,620,831	3.4%

77.7o/c 6.8o/c

2.2°/c
o.o•;.
0.0%
2.2%

12,595
3,544,270

3."997,718
12.417
25,284
4,035,419

9,899
4,069,136

4,353,195
0
35,676
4,388,871

10,624
4,312,052

4,555,824
0
35,736
4,591,560

School Bus (Restricted) 1.04

0.0%

I	I	I
0	0.0%	0

0.0%

I
0	0.0%

I	I	I	I	I
0	0.0%	0	0.0%	0	100.0%

13,0251

20.0%

33.3%

1,303

2,605

4,342

Other Restricted State 1.04

1.3%

70,1941

40.4% I	98,543 I

14.3%

112,6391

-23.0% I

86,7821

37.3% 1	119,161 .	-22.1%	92,7711	1.6% 1

94,266

1.6%

5.6%

87,715

101,124

102,066

Property Tax Allocation 1.05
TPP Fixed Rate Reimb 1.05 STATE SUBTOTAL

2.5%	218,521
I  - 100.0%	ol
-0.1%  4,073,405

7.5%	234,962
0.05'6 I	01
4.7%    4,263,082

12.8%
0.0%
-1.0%

265,142
01
4,219,879

5.4%
0.0% 1
11.2%

279,354
01
4,693,713

4.3%	291,468	3.8%	302,621	0.1%
0.0% I	O!	0.0%	01	0.0% I
5.5%	4,951,769	1.1%	5,008,101	0.5%

302,941

5,031,068

5.3%
0.0%
3.5%

2 8%
0.0%
2.4%

249,796
55,799
4,430,031

288,306
0
4,780,906

299,012
0
4,996.979

Federal Grants in Aide 1.045 TOTAL ALL RECEIPTS

-98.6%	2,942
-2.0"/o   7, 93,4

-100..0"/o+	0
6.8%    7,685,175

..
0.0%
1.9%

0
7,834,576

0.0%	0
8.3%	8,488,59

0.0%	0
.4:9"/o	8,904,867

0.0"/o :	o	0.0% I·	0
5.2%	.9.  6.71	3.1%	9,654,656

0.0%
4:i%

0.0%
4.4%

75,959	0
8,050,260	.850,04

0
9,lo9,031

RECEIPTS + CASH BALANCE

0.8%   9,236,270

7.7%   9,944,376

6.8%

10,620,293

12.2%   11,915.441

_1,,3. .6% i'

13,536,462

13.2%    15,323,495	7.0%    16,397,404

10.6%

11.3%

11,394,213	13,558,619
t----

15,085,787

ar,a··wages

EXPENDITURES
salaries	--3.01 .

-2.7%

3,623,889

0.0%    3,625,247 1

-4.1%

3,477,101

1.9%

3,544,896

0.3% ' 3,553,898

7.4%

3,815,521

··-1-
:
···-···4.4% !

3,982,327

2.0%

4.0%

3,694,667

3,674,749

3,783,915

Fringe Benefits 3.02
Purchased Services 3.03	I
Textbooks & Supplies 3.04

-4.7%
3.1%
-4.1%

1,589,480
1,107,240 1
208,307

1.9"/o    1,620,293
9.2%   1,208,645 !
7.8%	224,506

-3.1%
12.2% 1
-12.0"/o

1,570,855
1,356,360 ;
197,476

-0.6%
7.0%
0.2%

1,561,931
1,450,836
197,967

-0.1%
3.6% 1
24.3%

1,560,278
1,503,531I
246,046

3.5%
6.1%
32.0%

1,614,611
1,595,993 j
324,801

8.2%
-1.1% I
-12.7%

1,746,215
1,578,783
283,514

1.6%
5.6%
6.4%

3.8%
2.9%
14.5%

1,611,205
1,317,975
233,155

1,610,778
1,497,101
249,961

1,640,368
1,559,436
284,787

Capital Outlay 3.05	! -100.0"/o

01	0.0"/o	0 .

100.0% I

124,727;

-25.5%

92,950 !

44.0% 1

133,847 1

140.0"/o

321,213 !

80.6% 1

580,115

67.8%

88.2o/c

126,721

250,570

345,058

Repayment of Debt 4.02(Bond fund; Other 4.3	i
Transf/Adv Out 5.01/5.02 Federal Grants in Aide-SFSF

0.0"/o
0.3%
8.3%

0
383,154I
65,000
I

0.0%	0
13.5%	434 ,968
-30.8%	45,000

0.0%
-o.7% I
-22.2%
I

0
431 ,8721
35,000
I

0.0%
-2.7%
-57.1%

0
420,266 1
15,000
I

100.0% w.1%  I 100.0%
I

22,784
530,154 !
30,000

460.5%
0.1%
733.3%

127,705
530,903!
250,000

0.0%
8.9% 1
100.0%
I

127,705
578,0701
500,000

112.1% 6.4%
170.8%

186.8%
11.7%
311.1%

27,819
408,163
111,500

55,639
498,253
166,000

92,731
546,376
260,000

TOTAL EXPENDITURES d

-2.1%

1$,977,070

2.6%   7,158,659

0.5%

7,1•93. 391I

1.3%

7,283,846

4.1%

7,580,538	8,580,747

9.3%

9,376,729

5.7%

8.88/;

7,531,205

8,003,050

8,512,671

*-ENDING CASH BALANCE**

10.6%    2,259,200	23.3%   2,785,717

23.0"/o	3,426,902

35.2%	4.631,595

28.6%	5,955,924	13.2%	6,742,748	4.1%	7,020,675
I

20.8%	15.3%	3,863,008	5,555,569	6,573,116

REVENUE OVER/UNDER EXP	-0.1%	216,384	143.3%	526,516	21.8%	641,185

87.9%	1,204,1$93

9.9"A.	1,324,329	-40.6%	786,824	-64.7%	277,927
-

2.9%	-31.8%	519,055	846,992	798,380

__I

...._	-	-.1l.........-.	.l_

-i	-	---'