Anderson County 14,257, (2,215,987.31) 12,042, % (1,057,481.45) 166, (54,859.29) 111, % (6,172.

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1 November 2018 Page 1 of 31 Fund : 141 General Purpose School Sub-Fund: Amendments Total Estimated YTD Unrealized Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Circuit C/M Collection-Pr Yr Interest & Penalty In Lieu Of Taxes-Other Local Option Sales Tax Mixed Drink Tax - Cities Coal Severance Tax Marriage Licenses SEFFS School Based Health Svcs - Ffs Special Education Equipment Receipts Individual Schools 14,729, (471,274.00) 531, (39,904.00) 6,90 245, (30,474.00) 166,08 492,00 8,182, , ,00 1, ,72 3, ,00 100,00 47, ,257,99 (2,215,987.31) 12,042, (1,057,481.45) 491,79 (310,545.58) 181, (27,444.49) 6,90 (1,027.12) 5, (560.48) 215,00 (49,676.01) 165, (6,887.97) 166,08 (54,859.29) 111, (6,172.93) 492,00 492,00 8,713, (3,065,866.55) 5,647, (748,050.15) 4, (842.79) 3, ,72 1,72 3, (1,006.83) 2, (362.67) 140,00 (100,00) 40, , (4,314.56) 42, (24)

2 November 2018 Page 2 of 31 Fund : 141 General Purpose School Sub-Fund: Other Charges For Services Amendments Total Estimated YTD Unrealized 55,00 55,00 (33,567.00) 21, (20) Investment Income Lease/Rentals Sale Of Materials And Supplies E-Rate Funding Other Local Revenues On-Behalf Contribution For Opeb Basic Education Program Other State Education Funds Career Ladder Program Vocational Equipment State Revenue Sharing - Tva Other State Grants 8,00 4,50 51, ,50 50,00 300,00 32,266,00 227,00 612, ,69 217, ,115, (217,73) 2,50 8,00 8,00 55, , ,50 (5,775.71) (2,275.71) (72.80) 50,00 50,00 2,50 2,50 No Budget 300,00 300,00 32,493,00 (12,997,20) 19,495,80 4 (3,249,30) 817, (39,806.77) 777, (9,570.20) 217, (80,297.42) 137, (79,130.12) No Budget 898, (235,793.94) 662, (235,793.94) 2,50 (5,00) (2,50) 20

3 November 2018 Page 3 of 31 Fund : 141 General Purpose School Sub-Fund: Other State Revenues Amendments Total Estimated YTD Unrealized 1,50 1,50 (3,90) (2,40) Usda - Other Rotc Reimbursement Donations Other Proceeds From Sale Of Capital Insurance Recovery Transfers In 2, , ,90 11, ,00 218, , , , (31,787.25) 98, (6,234.76) 3,90 3,90 (2,00) (2,00) No Budget 11, , ,00 20,00 218, , Total 59,469, ,828, (19,236,754.13) 40,592, (5,427,501.96) 359, Total For Fund: ,469, ,828, (19,236,754.13) 40,592, (5,427,501.96) 359,274.84

4 Fund : 142 School Federal Projects Sub-Fund: 011 November 2018 Page 4 of 31 Consolidated Admin Amendments Total Estimated YTD Unrealized Title I Grants To Local Educ Eisenhower Prof Development State 168, , , (50,422.77) 117, (15,600.97) 10, (11,987.26) (1,067.73) (3,708.92) Total 178, (62,410.03) 116, (19,309.89) 178, Total For Fund: Consolidated Admin 178, (62,410.03) 116, (19,309.89) 178,970.03

5 November 2018 Page 5 of 31 Fund : 142 School Federal Projects Sub-Fund: 101 Title I, Part A Amendments Total Estimated YTD Unrealized Title I Grants To Local Educ 1,932, ,932, (446,755.45) 1,485, (163,901.49) Total 1,932, (446,755.45) 1,485, (163,901.49) 1,932, Total For Fund: Title I, Part A 1,932, (446,755.45) 1,485, (163,901.49) 1,932,027.37

6 Fund : 142 School Federal Projects Sub-Fund: 102 November 2018 Page 6 of 31 Title I Part A Neglected Grant Amendments Total Estimated YTD Unrealized Title I Grants To Local Educ 43, , , Total 43, , , Total For Fund: Title I Part A Neglected Grant 43, , ,952.47

7 November 2018 Page 7 of 31 Fund : 142 School Federal Projects Sub-Fund: 201 Title II, Part A Amendments Total Estimated YTD Unrealized Eisenhower Prof Development State 350, , (59,460.77) 290, (22,215.47) Total 350, (59,460.77) 290, (22,215.47) 350, Total For Fund: Title II, Part A 350, (59,460.77) 290, (22,215.47) 350,195.89

8 Fund : 142 School Federal Projects Sub-Fund: 433 November 2018 Page 8 of 31 21st Ctry Classrm Learning Comm Grant/LEAPS Amendments Total Estimated YTD Unrealized Other State Education Funds Other Fed. Thru State 451, (10,022.22) (10,022.22) No Budget 451, , Total 451, (10,022.22) 441, , Total For Fund: st Ctry Classrm Learning 451, (10,022.22) 441, ,266.00

9 November 2018 Page 9 of 31 Fund : 142 School Federal Projects Sub-Fund: 721 R2BR Summer Amendments Total Estimated YTD Unrealized Other State Education Funds 8, , (208,730.34) (200,060.76) Total 8, (208,730.34) (200,060.76) 2, , Total For Fund: R2BR Summer 8, (208,730.34) (200,060.76) 2, ,669.58

10 Fund : 142 School Federal Projects Sub-Fund: 802 November 2018 Page 10 of 31 Carl Perkins, Title I, Part C Amendments Total Estimated YTD Unrealized Vocational Education -Basic Grants 114, , (12,780.29) 101, (7,275.01) Total 114, (12,780.29) 101, (7,275.01) 114, Total For Fund: Carl Perkins, Title I, Part C 114, (12,780.29) 101, (7,275.01) 114,124.82

11 Fund : 142 School Federal Projects Sub-Fund: 805 November 2018 Page 11 of 31 Carl Perkins Reserve Grant Amendments Total Estimated YTD Unrealized Other Vocational 13,00 13,00 13,00 Total 13,00 13,00 13,00 Total For Fund: Carl Perkins Reserve Grant 13,00 13,00 13,00

12 Fund : 142 School Federal Projects Sub-Fund: 806 November 2018 Page 12 of 31 New Skills for Youth Grant Amendments Total Estimated YTD Unrealized Other Vocational (7,979.10) (7,979.10) No Budget Total (7,979.10) (7,979.10) 10 Total For Fund: New Skills for Youth Grant (7,979.10) (7,979.10) 10

13 Fund : 142 School Federal Projects Sub-Fund: 811 November 2018 Page 13 of 31 Vocational Rehab Amendments Total Estimated YTD Unrealized Other Local Revenues Other State Education Funds Other Fed. Thru State 43, , , (43,068.60) 10 (13,234.17) (13,234.17) No Budget (5,289.35) 159, , Total 202,20 (56,302.77) 145, (5,289.35) 202,20 Total For Fund: Vocational Rehab 202,20 (56,302.77) 145, (5,289.35) 202,20

14 Fund : 142 School Federal Projects Sub-Fund: 892 November 2018 Page 14 of 31 State Assessment - Idea Discretionary Grant Amendments Total Estimated YTD Unrealized Special Eduation-Grants To States 6, , (3,636.50) 2, Total 6, (3,636.50) 2, , Total For Fund: State Assessment - Idea 6, (3,636.50) 2, ,437.54

15 November 2018 Page 15 of 31 Fund : 142 School Federal Projects Sub-Fund: 901 IDEA Amendments Total Estimated YTD Unrealized Special Eduation-Grants To States 2,309, ,309, (485,171.23) 1,823, (226,466.19) Total 2,309, (485,171.23) 1,823, (226,466.19) 2,309, Total For Fund: IDEA 2,309, (485,171.23) 1,823, (226,466.19) 2,309,130.23

16 Fund : 142 School Federal Projects Sub-Fund: 911 November 2018 Page 16 of 31 IDEA - Preschool Amendments Total Estimated YTD Unrealized Special Eduation-Grants To States Special Educ Preschool Grants 40, , , , , (26,744.64) 53, (11,813.91) Total 120, (26,744.64) 93, (11,813.91) 120, Total For Fund: IDEA - Preschool 120, (26,744.64) 93, (11,813.91) 120,688.02

17 November 2018 Page 17 of 31 Fund : 142 School Federal Projects Sub-Fund: 963 GEAR UP Amendments Total Estimated YTD Unrealized Other Fed. Thru State 198,10 198,10 (19,933.03) 178, (9,077.80) Total 198,10 (19,933.03) 178, (9,077.80) 198,10 Total For Fund: GEAR UP 198,10 (19,933.03) 178, (9,077.80) 198,10

18 November 2018 Page 18 of 31 Fund : 142 School Federal Projects Sub-Fund: 964 Project AWARE Amendments Total Estimated YTD Unrealized Other Fed. Thru State 540, , (132,689.91) 408, (59,836.24) Total 540, (132,689.91) 408, (59,836.24) 540, Total For Fund: Project AWARE 540, (132,689.91) 408, (59,836.24) 540,937.70

19 November 2018 Page 19 of 31 Fund : 142 School Federal Projects Sub-Fund: 965 Gear Up Amendments Total Estimated YTD Unrealized Other Fed. Thru State 80,28 80,28 (10,283.43) 69, (9,086.06) Total 80,28 (10,283.43) 69, (9,086.06) 80,28 Total For Fund: Gear Up 80,28 (10,283.43) 69, (9,086.06) 80,28

20 November 2018 Page 20 of 31 Fund : 143 Central Cafeteria Sub-Fund: Amendments Total Estimated YTD Unrealized Lunch Payments-Children Lunch Payments-Adults Income From Breakfast Special Milk Sales A La Carte Sales Sale Of Materials And Supplies Sale Of Materials And Supplies Surplus Sale - Gov Deals Miscellaneous Refunds Other Local Revenues School Food Service Usda School Lunch Program USDA - Commodities 230,00 40,00 30,00 4,20 270,00 1,00 3,50 30,00 1,849,11 240,00 230,00 (59,777.34) 170, (16,973.21) 40,00 (12,665.56) 27, (4,364.84) 30,00 (7,891.23) 22, (2,439.03) 4,20 (1,287.98) 2, (349.01) 270,00 (79,904.37) 190, (21,228.36) 1,00 1,00 (548.67) (548.67) No Budget 3,50 (55.00) 3, (55.00) (68,460.10) (68,460.10) No Budget (22,443.15) 30,00 30,00 1,849,11 (227,465.74) 1,621, ,00 (4,550.34) 235, (1,615.01)

21 November 2018 Page 21 of 31 Fund : 143 Central Cafeteria Sub-Fund: Breakfast Amendments Total Estimated YTD Unrealized 723, , (88,837.51) 634, Usda - Other Other Fed. Thru State Other Transfers In 58, ,15 45,00 58, (2,139.41) 56, (2,043.90) (2,043.90) No Budget (938.11) 6,15 6,15 45,00 (9,202.86) 35, (388.00) Total 3,530, ,530, (564,830.01) 2,965, (70,793.72) Total For Fund: 143 3,530, ,530, (564,830.01) 2,965, (70,793.72)

22 November 2018 Page 22 of 31 Fund : 145 Other Education Special Sub-Fund: 11 Revenue Pre-K Amendments Total Estimated YTD Unrealized Tuition-Other Claxton Tuition-Other 79,92 79,92 (17,251.00) 62, (5,483.00) 84,36 (2,232.00) 82, (1,18) Clinton Middle 84,36 Total 164,28 (19,483.00) 144, (6,663.00) 164,28 Total For Fund: Pre-K 164,28 (19,483.00) 144, (6,663.00) 164,28

23 Fund : 145 Other Education Special Sub-Fund: 12 Revenue November 2018 Page 23 of 31 Used For Conversion Amendments Total Estimated YTD Unrealized Tuition-Other Tuition-Other Tuition-Other Tuition-Other Tuition-Other Child Support Tuition-Other Ladder Of Hope Grant Other State Revenues 70 40,00 3,00 34,00 2,50 17,00 15,00 35,00 1,50 70 (70) 10 43,00 (22,956.00) 20, (8,221.00) 36,50 (17,577.00) 18, (5,442.00) 17,00 (10,343.00) 6, (5,004.00) 15,00 (6,095.00) 8, (1,94) 35,00 (19,946.00) 15, (5,856.00) 1,50 1,50 Total 142,50 148,70 (77,617.00) 71, (26,463.00) 6,20 Total For Fund: Used For Conversion 142,50 148,70 (77,617.00) 71, (26,463.00) 6,20

24 Fund : 145 Other Education Special Sub-Fund: 13 Revenue November 2018 Page 24 of 31 Used For Conversion Amendments Total Estimated YTD Unrealized Other Direct Federal Revenue 2,256, (81,391.00) 2,175, (632,006.91) 1,543, (188,576.30) Total 2,256, ,175, (632,006.91) 1,543, (188,576.30) (81,391.00) Total For Fund: Used For Conversion 2,256, ,175, (632,006.91) 1,543, (188,576.30) (81,391.00)

25 Fund : 145 Other Education Special Sub-Fund: 14 Revenue November 2018 Page 25 of 31 Used For Conversion Amendments Total Estimated YTD Unrealized Other Direct Federal Revenue 1,196, , ,374, (431,594.09) 942, (110,280.97) Total 1,196, ,374, (431,594.09) 942, (110,280.97) 177, Total For Fund: Used For Conversion 1,196, ,374, (431,594.09) 942, (110,280.97) 177,392.00

26 November 2018 Page 26 of 31 Fund : 145 Other Education Special Sub-Fund: 15 Revenue Andersonville Amendments Total Estimated YTD Unrealized Other Direct Federal Revenue 28, , (11,289.00) 17, (2,260.45) Total 28, , (11,289.00) 17, (2,260.45) Total For Fund: Andersonville 28, , (11,289.00) 17, (2,260.45)

27 November 2018 Page 27 of 31 Fund : 145 Other Education Special Sub-Fund: 16 Revenue Dutch Valley Amendments Total Estimated YTD Unrealized Usda - Other 114,90 114,90 (40,575.58) 74, (12,854.92) Total 114,90 114,90 (40,575.58) 74, (12,854.92) Total For Fund: Dutch Valley 114,90 114,90 (40,575.58) 74, (12,854.92)

28 November 2018 Page 28 of 31 Fund : 145 Other Education Special Sub-Fund: 17 Revenue Pre School Amendments Total Estimated YTD Unrealized Early Childhood Education 631, , , (213,422.74) 435, (87,945.05) Total 631, , (213,422.74) 435, (87,945.05) 18, Total For Fund: Pre School 631, , (213,422.74) 435, (87,945.05) 18,066.09

29 Fund : 145 Other Education Special Sub-Fund: 18 Revenue November 2018 Page 29 of 31 Duration Headstart Money Amendments Total Estimated YTD Unrealized Other Direct Federal Revenue Transfers In 310, ,00 310, , ,00 55,00 Total 365, , , Total For Fund: Used For Conversion 365, , ,377.00

30 November 2018 Page 30 of 31 Fund : 156 Education Debt Service Sub-Fund: Amendments Total Estimated YTD Unrealized Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Interest & Penalty Investment Income Transfers In 1,594, , ,00 1,50 16,10 (16,10) 1,594, (236,423.95) 1,358, (114,414.76) 60,00 (29,204.39) 30, (3,518.47) 70 (141.13) (63.92) 8,00 (3,226.28) 4, (499.40) 1,50 1,50 No Budget Total 1,680, ,664, (268,995.75) 1,395, (118,496.55) (16,10) Total For Fund: 156 1,680, ,664, (268,995.75) 1,395, (118,496.55) (16,10)

31 November 2018 Page 31 of 31 Fund : 177 Education Capital Projects Sub-Fund: Amendments Total Estimated YTD Unrealized Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Interest & Penalty No Budget (4.19) (4.19) No Budget (2.59) (5.77) (5.77) No Budget (3.82) (1.12) (1.12) No Budget (0.63) Total (9.08) (9.08) 10 (7.04) Total For Fund: 177 (9.08) (9.08) 10 (7.04)

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