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October 2010 Financial Report. Jeff Wooten, Ed.D. Superintendent. Board Members: Don Pendergrass, President Mike Elliott, Vice President Pam Doyle Farrell Southern Willis Thompson. General Fund Comparison of Budget and Actual October 2010-October 2010. - PowerPoint PPT Presentation
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October 2010October 2010Financial ReportFinancial Report
Jeff Wooten, Ed.D. Jeff Wooten, Ed.D. Superintendent Superintendent
Board Members: Don Pendergrass, President Mike Elliott, Vice President Pam Doyle Farrell Southern Willis Thompson
General Fund Comparison of Budget and Actual
October 2010-October 2010
State and Local Revenues
REVENUES BUDGET ACTUAL DIFFERENCESTATE $1,133,850 $1,216,874 $83,024FEDERAL $75 $72 -$3LOCAL $555,174 $660,950 $105,776OTHER $24,264 $6,852 -$17,412
TOTAL REVENUES $1,713,363 $1,884,748 $171,385
EXPENDITURES
INSTRUCTIONAL SERVICES $1,141,337 $1,011,157 -$130,180INSTRUCTIONAL SUPPORT $276,383 $255,385 -$20,998OPERATIONS & MAINTENANCE $116,336 $205,879 $89,543AUXILIARY SERVICES $17,520 $21,886 $4,366GENERAL ADMINISTRATIVE $102,338 $86,490 -$15,848CAPITAL OUTLAY $0 $0OTHER $60,452 $127,597 $67,145
TOTAL EXPENDITURES $1,714,366 $1,708,394 -$5,972
EXCESS REVENUE OVER(UNDER EXPENDITURES) -$1,003 $176,354 $177,357
General Fund Revenues and Expenditures By Function CodeOctober 2010
Revenues$1,884,748
Expenditures$1,708,394
General Fund Expenditures By Object CodeOctober 2010
School Systems Match
752.00 Insurance per employee per month
12.51 Retirement 7.65 Medicare and Social Security .16 Unemployment 20.32 Per every dollar earned
Total BudgetComparison of Budget and Actual
October 2010-October 2010
General, Federal, CNP,Local Schools & Capital
Actual
REVENUES BUDGET ACTUALDIFFERENC
ESTATE $1,135,399 $1,216,874 $81,475FEDERAL $234,993 $73,343 -$161,650LOCAL $785,366 $991,968 $206,602OTHER $122,962 $131,590 $8,628
TOTAL REVENUES $2,278,721 $2,413,775 $135,054
EXPENDITURES
INSTRUCTIONAL SERVICES $1,269,591 $1,108,465 -$161,126INSTRUCTIONAL SUPPORT $344,053 $321,139 -$22,914OPERATIONS & MAINTENANCE $276,018 $270,095 -$5,923
AUXILIARY SERVICES $183,775 $153,478 -$30,297GENERAL ADMINISTRATIVE $107,982 $90,496 -$17,486
CAPITAL OUTLAY $81,669 $0 -$81,669
OTHER $115,225 $182,252 $67,027TOTAL EXPENDITURES $2,378,313 $2,125,925 -$252,388
EXCESS REVENUE OVER(UNDER EXPENDITURES) -$99,592 $287,850 $387,442
Total Funds Revenues and Expenditures By Function Code
October 2010
Revenues$1,108,465
Expenditures$2,125,925
