Revenues Local $ 38,458,432 $ 37,213,220 State 78,194,219 80,549,791 Federal 3,701,311 3,820,728 Incoming Transfers 8,880,303 8,909,863 Total

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2 Local $ 38,458,432 $ 37,213,220 State 78,194,219 80,549,791 Federal 3,701,311 3,820,728 Incoming Transfers 8,880,303 8,909,863 Total $ 129,234,265 $ 130,493,602 Instruction $ 89,513,753 $ 87,184,807 Support Services 42,698,715 43,040,924 Community Service 122, ,663 Transfers & Other 63,494 1,129,681 Total $ 132,398,263 $ 131,488,075 Excess / (3,163,998) (994,473) Fund Balance, July 1, ,591,023 23,078,581 Fund Balance, June 30, 2013 $ 17,427,025 $ 22,084,108

3 $38,458,432 $37,213,220 $3,701,311 $78,194,219 $3,820,728 $80,549,791 $8,880,303 $8,909,863 General Fund Revenue $90,000,000 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $- Local State Federal Transfers Original

4 General Fund Revenue 2.93% 6.83% 28.52% 61.72% Local State Federal Transfers

5 $42,698,715 $43,040,924 $122,301 $132,663 $63,494 $1,129,681 $89,513,753 $87,184,807 General Fund Expenditure $90,000,000 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $- Instruction Supp. Serv. Comm. Serv. Trans. & Other Original

6 General Fund Expenditure 0.10% 0.86% 32.73% 66.31% Instruction Supp. Serv. Comm. Serv. Trans. & Other

7 Local $ 2,391,741 $ 2,391,741 State 114, ,198 Federal 908, ,370 Incoming Transfers - - Total $ 3,414,309 $ 3,414,309 Salaries $ - $ - Benefits - - Purchased Services 1,893,449 1,893,449 Supplies/Materials 1,494,965 1,494,965 Capital Outlay - - Other 8,000 8,000 Outgoing Transfers 140, ,627 Total $ 3,537,041 $ 3,537,041 Excess / (122,732) (122,732) Fund Balance, July 1, , ,489 Fund Balance, June 30, 2013 $ 833,952 $ 841,757

8 Local $ - $ - State - - Federal 3,210,292 2,709,602 Incoming Transfers - - Total $ 3,210,292 $ 2,709,602 Salaries $ 877,381 $ 839,580 Benefits 539, ,912 Purchased Services 1,635,409 1,238,110 Supplies/Materials 28,000 15,000 Capital Outlay 11,500 5,000 Other 18,500 81,000 Outgoing Transfers 100,000 20,000 Total $ 3,210,532 $ 2,709,602 Excess / (240) - Fund Balance, July 1, ,030 Fund Balance, June 30, 2013 $ 270 $ 35,030

9 Local $ 2,288,467 $ 2,288,467 State - - Federal - - Incoming Transfers - - Total $ 2,288,467 $ 2,288,467 Salaries $ 764,903 $ 764,903 Benefits 371, ,675 Purchased Services 581, ,862 Supplies/Materials 106, ,124 Capital Outlay - - Other 3,352 3,352 Outgoing Transfers 589, ,100 Total $ 2,417,016 $ 2,417,016 Excess / (128,549) (128,549) Fund Balance, July 1, ,228,795 1,335,914 Fund Balance, June 30, 2013 $ 1,100,246 $ 1,207,365

10 Local $ 181,740 $ 181,740 State - - Federal - - Incoming Transfers - - Total $ 181,740 $ 181,740 Salaries $ - $ - Benefits - - Purchased Services 141, ,740 Supplies/Materials - - Capital Outlay - - Other - - Outgoing Transfers - - Total $ 141,740 $ 141,740 Excess / 40,000 40,000 Fund Balance, July 1, Fund Balance, June 30, 2013 $ 40,000 $ 40,000

11 Troy School District Consolidated Special Revenue Funds Local $ 4,861,948 $ 4,861,948 State 114, ,198 Federal 4,118,662 3,617,972 Incoming Transfers - - Total $ 9,094,808 $ 8,594,118 Salaries $ 1,642,284 $ 1,604,483 Benefits 911, ,587 Purchased Services 4,252,460 3,855,161 Supplies/Materials 1,629,089 1,616,089 Capital Outlay 11,500 5,000 Other 29,852 92,352 Outgoing Transfers 829, ,727 Total $ 9,306,329 $ 8,805,399 Excess / (211,521) (211,281) Fund Balance, July 1, ,185,989 2,335,433 Fund Balance, June 30, 2013 $ 1,974,468 $ 2,124,152

12 Troy School District Debt Funds Property Tax Levy $ 17,174,042 $ 17,156,740 Earnings on Invesments 3,300 3,400 Other - 145,528 Total $ 17,177,342 $ 17,305,668 Principal $ 13,055,000 $ 13,055,000 Interest 5,179,000 4,513,921 Fees and Expenses 246, ,699 Outgoing Transfers - 145,528 Total $ 18,480,700 $ 18,113,148 Excess / (1,303,358) (807,480) Fund Balance, July 1, 2012 (1,825,694) (1,859,077) Fund Balance, June 30, 2013 $ (3,129,052) $ (2,666,557)

13 Troy School District Capital Projects/Capital Projects Maintenance Funds Earnings on Invesments $ - $ - Other - 1,000,000 Total $ - $ 1,000,000 Purchased Services $ - $ - Capital Outlay 185, ,713 Other - - Total $ 185,000 $ 290,713 Excess / (185,000) 709,287 Fund Balance, July 1, , ,560 Fund Balance, June 30, 2013 $ 500,000 $ 1,459,847

14 Troy School District Internal Service Fund Earnings on Invesments $ 2,000 $ 1,500 Other 114,000 23,500 Total $ 116,000 $ 25,000 Benefits $ 116,000 $ 25,000 Transfers Out - - Other - - Total $ 116,000 $ 25,000 Excess / - - Fund Balance, July 1, ,000 25,000 Fund Balance, June 30, 2013 $ 25,000 $ 25,000