Big Walnut Local School District

Similar documents
Big Walnut Local School District

Financial Report for the Month of SEPTEMBER

XML Publisher Balance Sheet Vision Operations (USA) Feb-02

Executive Summary. July 17, 2015

Financial & Business Highlights For the Year Ended June 30, 2017

Spheria Australian Smaller Companies Fund

WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget

11 May Report.xls Office of Budget & Fiscal Planning

Fiscal Year 2018 Project 1 Annual Budget

Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016

TERMS OF REFERENCE FOR THE INVESTMENT COMMITTEE

Revenue Estimating Conference Tobacco Tax and Surcharge Executive Summary

Cost Estimation of a Manufacturing Company

PHOENIX ENERGY MARKETING CONSULTANTS INC. HISTORICAL NATURAL GAS & CRUDE OIL PRICES UPDATED TO July, 2018

Common stock prices 1. New York Stock Exchange indexes (Dec. 31,1965=50)2. Transportation. Utility 3. Finance

Factor Leave Accruals. Accruing Vacation and Sick Leave

Unrestricted Cash / Board Designated Cash & Investments December 2014

OTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT

HUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program

GENERAL FUND AT A GLANCE Category Budget YTD Actual % % Year Passed Resources 50.00% Uses 50.00% $0 $1,928,600

Performance Report October 2018

HIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31

HIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31

Business & Financial Services December 2017

QUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy?

GENERAL FUND AT A GLANCE Category Budget YTD Actual % % Year Passed Resources 8.33% Uses 8.33% $0 $1,330,750

General Fund Revenue

Loveland City School District

Mitchell Electric Charitable Fund PO Box 409 Camilla, GA (229) or FAX:

Japan Securities Finance Co.,Ltd

Isle Of Wight half year business confidence report

Board of Directors October 2018 and YTD Financial Report

Budget Manager Meeting. February 20, 2018

2016 Spring Conference And Training Seminar. Cash Planning and Forecasting

Division of Bond Finance Interest Rate Calculations. Revenue Estimating Conference Interest Rates Used for Appropriations, including PECO Bond Rates

Development of Economy and Financial Markets of Kazakhstan

Algo Trading System RTM

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. January 2019

QUARTERLY REPORT AND CERTIFICATION OF THE COUNTY TREASURER For Quarter Ending June 30, 2009 COMPLIANCE CERTIFICATION

Section 6621 of the Internal Revenue Code establishes the interest rates on

Section 6621(c) provides that for purposes of interest payable under 6601 on any large corporate underpayment, the underpayment

1.2 The purpose of the Finance Committee is to assist the Board in fulfilling its oversight responsibilities related to:

Review of Membership Developments

Key IRS Interest Rates After PPA

FOR RELEASE: MONDAY, MARCH 21 AT 4 PM

Constructing a Cash Flow Forecast

Economic Activity Index ( GDB-EAI ) For the month of May 2013 G O V E R N M E N T D E V E L O P M E N T B A N K F O R P U E R T O R I C O

Unrestricted Cash / Board Designated Cash & Investments December 2015

Singapore Exchange Limited Building Tomorrow s Market, Today

Projections/Estimated - Unrestricted Cash / Board Designated Cash & Investments September 2017

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2018

LOUISVILLE GAS AND ELECTRIC COMPANY Gas Rates 2018 Monthly Billing Adjustments

Asset Manager Performance Comparison

Asset Manager Performance Comparison

PARADISE IRRIGATION DISTRICT

MEDICAID FEDERAL SHARE OF MATCHING FUNDS

FERC EL Settlement Agreement

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2017

Cash & Liquidity The chart below highlights CTA s cash position at March 2017 compared to March 2016.

Cash & Liquidity The chart below highlights CTA s cash position at December 2017 compared to December 2016.

THE B E A CH TO WN S O F P ALM B EA CH

BANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:

4-H Financial Forms. These forms match those in the 4-H Treasurer's Manual (4H1035, rev 5/2003)

City of Justin NOVEMBER

Cash & Liquidity The chart below highlights CTA s cash position at September 2017 compared to September 2016.

Investing for now and the future. Co-opTrust Investment Services Presentation by Lydia Muchiri 26 June 2010

200 Years Of The U.S. Stock Market

1 Long Term Debt $ 9,298,554 $ (250,000) $ 9,048, Preferred Stock 30,450 30, % 5 Common Equity 250, %

Key IRS Interest Rates After PPA

(Internet version) Financial & Statistical Report November 2018

BANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:

Regional overview Gisborne

SmallBizU WORKSHEET 1: REQUIRED START-UP FUNDS. Online elearning Classroom. Item Required Amount ($) Fixed Assets. 1 -Buildings $ 2 -Land $

Historical Pricing PJM COMED, Around the Clock. Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22

(Internet version) Financial & Statistical Report September 2017

(Internet version) Financial & Statistical Report December 2017

(Internet version) Financial & Statistical Report December 2016

EMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING FORMS

December 10, Butler School District 53 1

The year to date is less than budget and prior year by 15.4 million and 11.6 million, respectively.

Foundations of Investing

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. April 2016

Protected Loan Taxation Guide

Regional overview Hawke's Bay

Contract Certainty Subscription Market Progress Update for FSA

Consumer Price Index (Base year 2014) Consumer Price Index

Business Cycle Index July 2010

Consumer Price Index (Base year 2014) Consumer Price Index

U.S.Retirees-8.8% 2.0% 1.8% 1.6% 1.4% 1.2% 1.0% 0.8% 0.6% 0.4% 0.2% 0.0%

Cash & Liquidity The chart below highlights CTA s cash position at January 2018 compared to January 2017.

Status of the Unemployment Trust Fund and Related Issues. Commission on Unemployment Compensation. Ellen Marie Hess, Commissioner.

HOLLY DRIVE LEADERSHIP ACADEMY CASHFLOW PROJECTIONS FISCAL YEAR

Historical Pricing PJM PSEG, Around the Clock. Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22

Tooele County. Financial Recovery Plan 3rd Quarter 2014 Update

Cash & Liquidity The chart below highlights CTA s cash position at June 2018 compared to June 2017.

Choosing a Cell Phone Plan-Verizon Investigating Linear Equations

REVENUE RULE C.B. 3, I.R.B. 4. Internal Revenue Service

Projections/Estimated - Unrestricted Cash / Board Designated Cash & Investments March 2018

Economic and Revenue Update

Voya Indexed Universal Life-Protector

Transcription:

Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2013 Prepared By: Felicia Drummey Treasurer

BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR TO DATE FINANCIAL RESULTS September 30, 2013 Year to Date through September 30, 2013 FY13 FY14 FY14 Difference % Change Difference % Change Actual Actual Budget From FY13 From FY13 From Budget From Budget Beginning Cash Balance 6,589,831 7,507,116 7,507,116 917,285 13.92% 0 0.00% Revenues Local Sources 9,908,516 10,135,024 10,135,024 226,508 2.29% 0 0.00% State Sources 2,239,652 1,201,488 1,201,488 (1,038,164) 46.35% 0 0.00% Other Financing Sources 297,927 149 149 (297,778) 99.95% 0 0.00% Total Revenues 12,446,095 11,336,661 11,336,661 (1,109,434) 8.91% 0 0.00% Personnel Expenditures 5,667,891 5,716,487 5,716,487 48,596 0.86% 0 0.00% 00% Non personnel Expenditures 1,390,997 1,500,939 1,500,939 109,942 7.90% 0 0.00% Other Financing Uses 101,695 0 0 (101,695) 100.00% 0 0.00% Total Expenditures 7,160,583 7,217,426 7,217,426 56,843 0.79% 0 0.00% Ending Cash Balance 11,875,343 11,626,351 11,626,351 (248,992) 2.10% 0 0.00% Page 1

Year-to-Date Financial Comparison Results through September 12,000,000 FY13 Actual FY14 Actual FY14 Budget 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 Page 2

Big Walnut Local School District Month Summary General Fund For the Month ended September 2013 Month to Date FY13 FY14 FY14 Difference % Change Difference % Change Actual Actual Budget From FY13 From FY13 From Budget From Budget Revenue: 01.010 General Property Tax (Real Estate) 0 0 0 0 0.00% 0 0.00% 01.020 Tangible Personal Property Tax 0 0 0 0 0.00% 0 0.00% 01.030 Income Tax 0 0 0 0 0.00% 0 0.00% 01.035 Unrestricted Grants in Aid 368,243 368,343 368,343 100 0.03% 0 0.00% 01.040 Restricted Grants in Aid 900 900 900 0 0.00% 0 0.00% 01.050 Property Tax Allocation 1,124,645 0 0 (1,124,645) 100.00% 0 0.00% 01.060 All Other Revenues 41,292 89,387 89,387 48,095 116.48% 0 0.00% 01.070 Total Revenues 1,535,080 458,630 458,630 (1,076,450) 70.12% 0 0.00% Other Financing Sources: 02.010 Proceeds from Sale of Notes 0 0 0 0 0.00% 0 0.00% 02.020 State Emergency Loans and Advancements 0 0 0 0 0.00% 0 0.00% 02.040 Operating Transfers In. 7,581 0 0 (7,581) 100.00% 0 0.00% 02.050 Advances In 77,699 0 0 (77,699) 100.00% 0 0.00% 02.060 All Other Financing Sources 25,411 73 73 (25,338) 99.71% 0 0.00% 02.070 Total Other Financing Sources 110,691 73 73 (110,618) 99.93% 0 0.00% 02.080 Total Revenues and Other Financing Sources 1,645,771 458,703 458,703 (1,187,068) 72.13% 0 0.00% Expenditures: 03.010 Personal Services 1,279,357 1,331,978 1,331,978 52,621 4.11% 0 0.00% 03.020 Employees' Retirement/Insurance Benefits 912,573 521,416 521,416 (391,157) 42.86% 0 0.00% 03.030 Purchased Services 267,885 321,586 321,586 53,701 20.05% 0 0.00% 03.040 Supplies and Materials 189,975 152,288 152,288 (37,687) 19.84% 0 0.00% 03.050 Capital Outlay 4,137 11,295 11,295 7,158 173.02% 0 0.00% 03.060 Intergovernmental 0 0 0 0 0.00% 0 0.00% Debt Service: 04.010 Principal All (History Only) 0 0 0 0 0.00% 0 0.00% 04.020 Principal Notes 0 0 0 0 0.00% 0 0.00% 04.030 Principal State Loans 0 0 0 0 0.00% 0 0.00% 04.040 Principal State Advancements 0 0 0 0 0.00% 0 0.00% 04.050 Principal HB 264 Loans 0 0 0 0 0.00% 0 0.00% 04.055 Principal Other 0 0 0 0 0.00% 0 0.00% 04.060 Interest and Fiscal Charges 0 0 0 0 0.00% 0 0.00% 04.300 Other Objects 14,358 9,763 9,763 (4,595) 32.00% 0 0.00% 04.500 Total Expenditures 2,668,285 2,348,326 2,348,326 (319,959) 11.99% 0 0.00% Other Financing Uses 05.010 Operating Transfers Out 94,082 0 0 (94,082) 100.00% 0 0.00% 05.020 Advances Out 32 0 0 (32) 100.00% 0 0.00% 05.030 All Other Financing Uses 0 0 0 0 0.00% 0 0.00% 05.040 Total Other Financing Uses 94,114 0 0 (94,114) 100.00% 0 0.00% 05.050 Total Expenditures and Other Financing Uses 2,762,399 2,348,326 2,348,326 (414,073) 14.99% 0 0.00% Excess of Rev & Other Financing Sources over 06.010 (under) Expenditures and Other Financing Uses (1,116,628) (1,889,623) (1,889,623) (772,995) 69.23% 0 0.00% 07.010 Beginning Cash Balance 12,991,971 13,515,974 13,515,974 524,003 4.03% 0 0.00% 07.020 Ending Cash Balance 11,875,343 11,626,351 11,626,351 (248,992) 2.10% 0 0.00% 08.010 Outstanding Incumberances 3,517,852 2,918,855 3,500,000 (598,997) 17.03% (581,145) 16.60% Page 3

Big Walnut Local School District Year Summary General Fund For the Month ended September 2013 Year to Date FY13 FY14 FY14 Difference % Change Difference % Change Actual Actual Budget From FY13 From FY13 From Budget From Budget Revenue: 01.010 General Property Tax (Real Estate) 7,445,816 7,481,067 7,481,067 35,251 0.47% 0 0.00% 01.020 Tangible Personal Property Tax 324,389 321,779 321,779 (2,610) 0.80% 0 0.00% 01.030 Income Tax 1,961,610 2,120,120 2,120,120 158,510 8.08% 0 0.00% 01.035 Unrestricted Grants in Aid 1,105,176 1,190,873 1,190,873 85,697 7.75% 0 0.00% 01.040 Restricted Grants in Aid 9,831 2,700 2,700 (7,131) 72.54% 0 0.00% 01.050 Property Tax Allocation 1,124,645 7,915 7,915 (1,116,730) 99.30% 0 0.00% 01.060 All Other Revenues 176,701 212,058 212,058 35,357 20.01% 0 0.00% 01.070 Total Revenues 12,148,168 11,336,512 11,336,512 (811,656) 6.68% 0 0.00% Other Financing Sources: 02.010 Proceeds from Sale of Notes 0 0 0 0 0.00% 0 0.00% 02.020 State Emergency Loans and Advancements 0 0 0 0 0.00% 0 0.00% 02.040 Operating Transfers In. 7,581 0 0 (7,581) 100.00% 0 0.00% 02.050 Advances In 205,791 0 0 (205,791) 100.00% 0 0.00% 02.060 All Other Financing Sources 84,555 149 149 (84,406) 99.82% 0 0.00% 02.070 Total Other Financing Sources 297,927 149 149 (297,778) 99.95% 0 0.00% 02.080 Total Revenues and Other Financing Sources 12,446,095 11,336,661 11,336,661 (1,109,434) 8.91% 0 0.00% Expenditures: 03.010 Personal Services 3,739,708 3,892,275 3,892,275 152,567 4.08% 0 0.00% 03.020 Employees' Retirement/Insurance Benefits 1,928,183 1,824,212 1,824,212 (103,971) 5.39% 0 0.00% 03.030 Purchased Services 880,074 907,900 907,900 27,826 3.16% 0 0.00% 03.040 Supplies and Materials 300,231 367,972 367,972 67,741 22.56% 0 0.00% 03.050 Capital Outlay 19,971 35,970 35,970 15,999 80.11% 0 0.00% 03.060 Intergovernmental 0 0 0 0 0.00% 0 0.00% Debt Service: 04.010 Principal All (History Only) 0 0 0 0 0.00% 0 0.00% 04.020 Principal Notes 0 0 0 0 0.00% 0 0.00% 04.030 Principal State Loans 0 0 0 0 0.00% 0 0.00% 04.040 Principal State Advancements 0 0 0 0 0.00% 0 0.00% 04.050 Principal HB 264 Loans 0 0 0 0 0.00% 0 0.00% 04.055 Principal Other 0 0 0 0 0.00% 0 0.00% 04.060 Interest and Fiscal Charges 0 0 0 0 0.00% 0 0.00% 04.300 Other Objects 190,721 189,097 189,097 (1,624) 0.85% 0 0.00% 04.500 Total Expenditures 7,058,888 7,217,426 7,217,426 158,538 2.25% 0 0.00% Other Financing Uses 05.010 Operating Transfers Out 94,082 0 0 (94,082) 100.00% 0 0.00% 05.020 Advances Out 7,613 0 0 (7,613) 100.00% 0 0.00% 05.030 All Other Financing Uses 0 0 0 0 0.00% 0 0.00% 05.040 Total Other Financing Uses 101,695 0 0 (101,695) 100.00% 0 0.00% 05.050 Total Expenditures and Other Financing Uses 7,160,583 7,217,426 7,217,426 56,843 0.79% 0 0.00% Excess of Rev & Other Financing Sources over 06.010 (under) Expenditures and Other Financing Uses 5,285,512 4,119,235 4,119,235 (1,166,277) 22.07% 0 0.00% 07.010 Beginning Cash Balance 6,589,831 7,507,116 7,507,116 917,285 13.92% 0 0.00% 07.020 Ending Cash Balance 11,875,343 11,626,351 11,626,351 (248,992) 2.10% 0 0.00% 08.010 Outstanding Incumberances 3,517,852 2,918,855 3,500,000 (598,997) 17.03% (581,145) 16.60% Page 4

BIG WALNUT LOCAL SCHOOLS Comparative Receipts Month to Date through September 30, 2013 Revenue: Actual Actual Difference % Change Budget Actual Difference % Change 01.010 General Property Tax (Real Estate) 0 0 0 0.00% 0 0 0 0.00% 01.020 Tangible Personal Property Tax 0 0 0 0.00% 0 0 0 0.00% 01.030 Income Tax 0 0 0 0.00% 0 0 0 0.00% 01.035 Unrestricted Grants in Aid 368,243 368,343 100 0.03% 368,343 368,343 0 0.00% 01.040 Restricted Grants in Aid 900 900 0 0.00% 900 900 0 0.00% 01.050 Property Tax Allocation 1,124,645 0 (1,124,645) 100.00% 0 0 0 0.00% 01.060 All Other Revenues 41,292 89,387 48,095 116.48% 89,387 89,387 0 0.00% 02.070070 Total Other Financing Sources 110,691 73 (110,618) 99.93% 93% 73 73 0 0.00% 00% 02.080 Total Revenues and Other Financing Sources 1,645,771 458,703 (1,187,068) 72.13% 458,703 458,703 0 0.00% Year to Date through September 30, 2013 Revenue: Actual Actual Difference % Change Budget Actual Difference % Change 01.010 General Property Tax (Real Estate) 7,445,816 7,481,067 35,251 0.47% 7,481,067 7,481,067 0 0.00% 01.020 Tangible Personal Property Tax 324,389 321,779 (2,610) 0.80% 321,779 321,779 0 0.00% 01.030 Income Tax 1,961,610 2,120,120 158,510 8.08% 2,120,120 2,120,120 0 0.00% 01.035 Unrestricted Grants in Aid 1,105,176 1,190,873 85,697 7.75% 1,190,873 1,190,873 0 0.00% 01.040 Restricted Grants in Aid 9,831 2,700 (7,131) 72.54% 2,700 2,700 0 0.00% 01.050 Property Tax Allocation 1,124,645 7,915 (1,116,730) 99.30% 7,915 7,915 0 0.00% 01.060 All Other Revenues 176,701 212,058 35,357 20.01% 212,058 212,058 0 0.00% 02.070 Total Other Financing Sources 297,927 149 (297,778) 99.95% 149 149 0 0.00% 02.080 Total Revenues and Other Financing Sources 12,446,095 11,336,661 (1,109,434) 8.91% 11,336,661 11,336,661 0 0.00% Page 5

Year to Date Revenue Comparison through September 30, 2013 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000, $1,000,000 $0 FY13 Actual FY14 Actual FY14 Budget Page 6

BIG WALNUT LOCAL SCHOOLS Comparative Expenditures Month to Date through September 30, 2013 Expenditures: Actual Actual Difference % Change Budget Actual Difference % Change 03.010 Personal Services 1,279,357 1,331,978 52,621 4.11% 1,331,978 1,331,978 0 0.00% 03.020 Employees' Retirement/Insurance Benefits 912,573 521,416 (391,157) 42.86% 521,416 521,416 0 0.00% 03.030 Purchased Services 267,885 321,586 53,701 20.05% 321,586 321,586 0 0.00% 03.040 Supplies and Materials 189,975 152,288 (37,687) 19.84% 152,288 152,288 0 0.00% 03.050 Capital Outlay 4,137 11,295 7,158 173.02% 11,295 11,295 0 0.00% 03.060 Intergovernmental 0 0 0 0.00% 0 0 0 0.00% 04.300 Other Objects 14,358 9,763 (4,595) 32.00% 9,763 9,763 0 0.00% Debt Service 0 0 0 0.00% 0 0 0 0.00% 05.040 Total Other Financing Uses 94,114 0 (94,114) 100.00% 0 0 0 0.00% 05.050 Total Expenditures and Other Financing Uses 2,762,399 2,348,326 (414,073) 14.99% 2,348,326 2,348,326 0 0.00% Year to Date through September 30, 2013 Expenditures: Actual Actual Difference % Change Budget Actual Difference % Change 03.010 Personal Services 3,739,708 3,892,275 152,567 4.08% 3,892,275 3,892,275 0 0.00% 03.020 Employees' Retirement/Insurance Benefits 1,928,183 1,824,212 (103,971) 5.39% 1,824,212 1,824,212 0 0.00% 03.030 Purchased Services 880,074 907,900 27,826 3.16% 907,900 907,900 0 0.00% 03.040 Supplies and Materials 300,231 367,972 67,741 22.56% 367,972 367,972 0 0.00% 03.050 Capital Outlay 19,971 35,970 15,999 80.11% 35,970 35,970 0 0.00% 03.060 Intergovernmental 0 0 0 0.00% 0 0 0 0.00% 04.300 Other Objects 190,721 189,097 (1,624) 0.85% 189,097 189,097 0 0.00% Debt Service 0 0 0 0.00% 0 0 0 0.00% 05.040 Total Other Financing Uses 101,695 0 (101,695) 100.00% 0 0 0 0.00% 05.050 Total Expenditures and Other Financing Uses 7,160,583 7,217,426 56,843 0.79% 7,217,426 7,217,426 0 0.00% Page 7

BIG WALNUT LOCAL SCHOOLS Comparative Expenditures Month to Date through September 30, 2013 Expenditures: Actual Actual Difference % Change Budget Actual Difference % Change 03.010 Personal Services 1,279,357 1,331,978 52,621 4.11% 1,331,978 1,331,978 0 0.00% 03.020 Employees' Retirement/Insurance Benefits 912,573 521,416 (391,157) 42.86% 521,416 521,416 0 0.00% 03.030 Purchased Services 267,885 321,586 53,701 20.05% 321,586 321,586 0 0.00% 03.040 Supplies and Materials 189,975 152,288 (37,687) 19.84% 152,288 152,288 0 0.00% 03.050 Capital Outlay 4,137 11,295 7,158 173.02% 11,295 11,295 0 0.00% 03.060 Intergovernmental 0 0 0 0.00% 0 0 0 0.00% 04.300 Other Objects 14,358 9,763 (4,595) 32.00% 9,763 9,763 0 0.00% Debt Service 0 0 0 0.00% 0 0 0 0.00% 05.040 Total Other Financing Uses 94,114 0 (94,114) 100.00% 0 0 0 0.00% 05.050 Total Expenditures and Other Financing Uses 2,762,399 2,348,326 (414,073) 14.99% 2,348,326 2,348,326 0 0.00% Year to Date through September 30, 2013 Expenditures: Actual Actual Difference % Change Budget Actual Difference % Change 03.010 Personal Services 3,739,708 3,892,275 152,567 4.08% 3,892,275 3,892,275 0 0.00% 03.020 Employees' Retirement/Insurance Benefits 1,928,183 1,824,212 (103,971) 5.39% 1,824,212 1,824,212 0 0.00% 03.030 Purchased Services 880,074 907,900 27,826 3.16% 907,900 907,900 0 0.00% 03.040 Supplies and Materials 300,231 367,972 67,741 22.56% 367,972 367,972 0 0.00% 03.050 Capital Outlay 19,971 35,970 15,999 80.11% 35,970 35,970 0 0.00% 03.060 Intergovernmental 0 0 0 0.00% 0 0 0 0.00% 04.300 Other Objects 190,721 189,097 (1,624) 0.85% 189,097 189,097 0 0.00% Debt Service 0 0 0 0.00% 0 0 0 0.00% 05.040 Total Other Financing Uses 101,695 0 (101,695) 100.00% 0 0 0 0.00% 05.050 Total Expenditures and Other Financing Uses 7,160,583 7,217,426 56,843 0.79% 7,217,426 7,217,426 0 0.00% Page 7

BIG WALNUT LOCAL SCHOOLS FY14 Budget Projections Actual Estimate Jul 13 Aug 13 Sep 13 Oct 13 Nov 13 Dec 13 Jan 14 Feb 14 Mar 14 Apr 14 May 14 Jun 14 FY To Date Revenue: 01.010 General Property Tax (Real Estate) 0 7,481,067 0 0 0 0 0 0 8,075,121 0 0 0 15,556,188 01.020 Tangible Personal Property Tax 0 321,779 0 0 0 0 0 0 405,843 0 0 0 727,622 01.030 Income Tax 2,120,120 0 0 877,843 0 0 874,165 0 0 1,120,947 0 0 4,993,075 01.035 Unrestricted Grants in Aid 368,343 454,187 368,343 411,395 411,395 411,395 471,397 411,395 411,395 411,395 411,395 411,395 4,953,430 01.040 Restricted Grants in Aid 900 900 900 2,422 2,422 2,422 2,422 2,422 2,422 2,422 2,422 2,422 24,496 01.050 Property Tax Allocation 0 7,915 0 1,140,018 8,452 0 0 0 0 1,123,530 8,452 0 2,288,366 01.060 All Other Revenues 9,114 113,557 89,387 126,000 123,982 6,445 43,242 20,478 72,078 36,102 225,396 7,211 872,992 01.070 Total Revenues 2,498,477 8,379,405 458,630 2,557,677 546,250 420,262 1,391,226 434,295 8,966,859 2,694,396 647,665 421,028 29,416,169 Other Financing Sources: 02.010 Proceeds from Sale of Notes 0 0 0 0 0 0 0 0 0 0 0 0 0 02.020 State Emergency Loans and Advancements 0 0 0 0 0 0 0 0 0 0 0 0 0 02.040 Operating Transfers In. 0 0 0 0 0 0 0 0 0 0 0 0 0 02.050 Advances In 0 0 0 0 0 0 0 0 0 0 0 0 0 02.060 All Other Financing Sources 14 62 73 0 0 0 0 0 0 0 0 0 149 02.070 Total Other Financing Sources 14 62 73 0 0 0 0 0 0 0 0 0 149 02.080 Total Revenues and Other Financing Sources 2,498,491 8,379,467 458,703 2,557,677 546,250 420,262 1,391,226 434,295 8,966,859 2,694,396 647,665 421,028 29,416,318 Expenditures: 03.010 Personal Services 1,259,116 1,301,181 1,331,978 1,288,674 1,389,140 1,384,390 1,313,357 1,293,805 1,349,350 1,321,391 1,290,678 1,435,776 15,958,836 03.020 Employees' Retirement/Insurance Benefits 498,119 804,677 521,416 540,467 529,487 501,462 693,160 598,378 615,281 652,067 601,076 616,871 7,172,461 03.030 Purchased Services 334,499 251,815 321,586 429,416 429,416 429,416 429,416 429,416 429,416 429,416 429,416 429,416 4,772,644 03.040 Supplies and Materials 66,680 149,004 152,288 90,511 87,058 50,855 58,362 48,772 47,800 20,268 70,265 42,030 883,893 03.050 Capital Outlay 7,792 16,883 11,295 232,025 6,294 1,187 12,280 2,046 9,019 2,931 4,621 5,589 311,962 03.060 Intergovernmental 0 0 0 0 0 0 0 0 0 0 0 0 0 Debt Service: 04.010 Principal All (History Only) 0 0 0 0 0 0 0 0 0 0 0 0 0 04.020 Principal Notes 0 0 0 0 0 0 0 0 0 0 0 0 0 04.030 Principal State Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 04.040 Principal State Advancements 0 0 0 0 0 0 0 0 0 0 0 0 0 04.050 Principal HB 264 Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 04.055 Principal Other 0 0 0 0 0 0 0 0 0 0 0 0 0 04.060 Interest and Fiscal Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 04.300 Other Objects 54,436 124,898 9,763 27,149 14,686 7,636 34,095 22,168 159,538 35,914 15,783 19,926 525,992 04.500 Total Expenditures 2,220,642 2,648,458 2,348,326 2,608,242 2,456,081 2,374,946 2,540,670 2,394,585 2,610,403 2,461,987 2,411,839 2,549,608 29,625,787 Other Financing Uses 05.010 Operating Transfers Out 0 0 0 0 0 0 0 0 0 0 0 0 0 05.020 Advances Out 0 0 0 0 0 0 0 0 0 0 0 0 0 05.030 All Other Financing Uses 0 0 0 0 0 0 0 0 0 0 0 0 0 05.040 Total Other Financing Uses 0 0 0 0 0 0 0 0 0 0 0 0 0 05.050 Total Expenditures and Other Financing Uses 2,220,642 2,648,458 2,348,326 2,608,242 2,456,081 2,374,946 2,540,670 2,394,585 2,610,403 2,461,987 2,411,839 2,549,608 29,625,787 Excess of Rev & Other Financing Sources over 06.010 (under) Expenditures and Other Financing Uses 277,849 5,731,009 (1,889,623) (50,565) (1,909,831) (1,954,684) (1,149,444) (1,960,290) 6,356,456 232,408 (1,764,175) (2,128,580) (209,469) 07.010 Beginning Cash Balance 7,507,116 7,784,965 13,515,974 11,626,351 11,575,786 9,665,956 7,711,272 6,561,828 4,601,538 10,957,993 11,190,402 9,426,227 7,507,116 07.020 Ending Cash Balance 7,784,965 13,515,974 11,626,351 11,575,786 9,665,956 7,711,272 6,561,828 4,601,538 10,957,993 11,190,402 9,426,227 7,297,647 7,297,647 08.010 Outstanding Incumberances 2,528,002 2,432,162 2,918,855 3,100,000 2,400,000 2,300,000 1,900,000 1,800,000 1,600,000 970,000 670,000 154,845 154,845 Page 9

Historical Comparison of Revenues, Expenditures and Cash Balance Results through September 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 Total Revenue Total Expenditures Cash Balance Page 10

2024 © financedocbox.com Privacy Policy | Terms of Service | Feedback