| Document type | other |
|---|---|
| Date | 2024-12-01 |
| Source URL | https://go.boarddocs.com/wa/sultanschools/Board.nsf/files/DD7MF95AFE85/$file/Financials%20-%20December%202024%20Financial%20Report.pdf |
| Entity | sultan_school_district (Snohomish Co., WA) |
| Entity URL | https://www.sultanschools.org |
| Raw filename | Financials%20-%20December%202024%20Financial%20Report.pdf |
| Stored filename | 2024-12-01-financialsfinancialreportpdf-other.txt |
Parent document: Business Board Meeting-01-27-2025.pdf
January Sultan School District
2025 Enrollment (FTE) 2024-25
= Budge : Actual Count Month. Month. AAF-
Trans. To Kindergarten
Kindergarten
Grade 1
Grade 2
Grade 3
Grade 4
Grade 5 174. (ERE ae
Subtotal Elementary 798820 ToT 1,6: 8.36
Grade 6 HE 150515)| 152.00 : | TOO 149.60 |]
Grade 7 : a5 | 163.00 [2.40
Grade 8 : = 183.00 1 meen (2/00
Subtotal Middle 464.60
Grade 9 LE (Em
Grade 10 ee a8 [100] 62s
Grade 11 2. jt 4.07
Grade 12 it 14
Subtotal High
TOTAL TRAD. K-12
SVO & SVA
TOTAL A.L.E. K-12
2024-25 aie Chg vs Prior | 2¢
"Bude et Actual | Count Month | A.
Traditional i 967. 02 2,040.12 he ERE
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GRAND TOTAL
BOD Enrollment Report 01-2025 P223-Current Month
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SNOHOMISH COUNTY
Property Tax/Special Assessment Fund Activity
From 12-01-2024 To 12-31-2
024
District: SULTAN SCHOOL DISTRICT NO 311
Beginning Certification Receipts and Ending
Year Account Number Balance Adjustments Adjustments Balance
Fund: 730701 SCHOOL 311 GENERAL
2024 = 7301012110 $120,993.42 ($4,404.61) $24,391.46 $92,197.35
2023) 7301012110 $47,622.29 (36,030.67) $4,143.23 $37,448.39
2022 = =7301012110 $24,055.64 (3940.19) $1,956.84 $21,158.64
2021 = =7301012110 $5,526.82 ($365.83) $463.81 $4,697.18
2020 387301012110 $2,981.09 $0.00 $23.36 $2,957.73
2019 7301012110 $2,023.88 $0.00 $20.34 $2,003.57
2018 7301012110 $1,560.59 $0.00 $36.18 $1,524.41
2017 =7301012110 $1,455.50 $0.00 $0.00 $1,455.50
2016 87301012110 $1,212.32 $0.00 $0.00 $1,212.32
2015 7301012110 $1,569.70 $0.00 $0.00 $1,569.70
2014 = 7301012110 $928.31 $0.00 $0.00 $928.31
2013 = 7301012110 $744.37 $0.00 $0.00 $744.37
2012 = =7301012110 $526.66 $0.00 $0.00 $526.66
2011 = 7301012110 $375.88 $0.00 $0.00 $375.88
2010 7301012110 $293.82 $0.00 $0.00 $293.82
2009 =7301012110 $344.42 $0.00 $0.00 $344.42
2008 7301012110 $311.80 $0.00 $0.00 $311.80
2007 = =7301012110 $366.50 $0.00 $0.00 $366.50
2006 =7301012110 $576.24 $0,00 $0.00 $576.24
2005 7301012110 $189.69 $0.00 $0.00 $189.69
2004 =7301012110 $275.56 $0.00 $0.00 $275.56
2003 7301012110 $300.84 $0.00 $0.00 $300.84
2002 §= 7301012110 $5,178.42 $0.00 $0.00 $5,178.42
2001 = 7301012110 $100.18 $0.00 $0.00 $100.18
2000 =7301012110 $164.04 $0.00 $10.93 $153.11
1999 7301012110 $153.08 $0.00 $11.60 $141.48
1998 7301012110 $7.08 $0.00 $0.00 $7.08
1997 7301012110 $0.01 $0.00 $0.00 $0.01
1996 7301012110 $0.03 $0.00 $0.00 $0.03
Fund Total: $219,838.18 (311,741.30) $31,057.69 $177,039.19
Fund: 730702 SCHOOL 311 BONDS
2017 = 7301022110 $83.63 $0.00 $0.00 $83.63
2016 =7301022110 $75.54 $0.00 $0.00 $75.54
2015 7301022110 $102.32 $0.00 $0.00 $102.32
2014 =7301022116 $64.96 $0.00 $0.00 $64.96
2013 7301022110 $49.89 $0.00 $0.00 $49.89
2012 = =7301022110 $34.56 $0.00 $0.00 $34.56
2011 = 7301022110 $24.40 $0.00 $0.00 $24.40
2010 7301022110 $23.22 $0.00 $0.00 $23.22
2009 7301022110 $22.47 $0.00 $0.00 $22.47
2008 7301022110 $122.46 $0.00 $0.00 $122.46
2007 397301022110 $150.48 $0.00 $0.00 $150.48
2006 7301022110 $242.15 $0.00 $0.00 $242.15
2005 7301022110 $89.37 $0.00 $0.00 $89.37
2004 7301022110 $123.95 $0.00 $0.00 $123.95
2003 7301022110 $137.07 $0.00 $0.00 $137.07
2002 7301022110 $2,697.93 $0.00 $0.00 $2,697.93
2001 7301022110 $51.47 $0.00 $0.00 $51.47
Run: 1/2/2025 8:33:31 AM ASC0087 [Ascend_Prod] Page 122
SNOHOMISH COUNTY
Property Tax/Special Assessment Fund Activity
From 12-01-2024 To 12-31-2024
District: SULTAN SCHOOL DISTRICT NO 311
Beginning Certification Receipts and Ending
Year Account Number Balance Adjustments Adjustments Balance
2000 87304022110 $98.69 $0.00 $6.58 $92.11
1999 7301022110 $106.06 $0.00 $8.04 $98.02
1998 7301022110 $5.22 $0.00 $0.00 $5.22
1997 7301022110 $0.01 $0.00 $0.00 $0.01
1996 7301022110 ($0.01) $0.00 $0.00 ($0.01)
Fund Total: $4,305.84 $0.00 $14.62 $4,291.22
Fund: 730703 SCHOOL 311 CAP PROJ
2024 «=7301032110 $76,848.30 ($2,797.53) $15,492.71 $58,558.66
2023 = 7301032110 $30,193.26 ($3,823.54) $2,626.86 $23,742.86
2022 = =7301032110 $8,103.80 ($316.74) $659.21 $7,127.85
2021 = =7301032110 $1,900.78 ($125.80) $159.48 $1,615.50
2020 = =7301032110 $1,029.22 $0.00 $3.07 $1,021.15
2019 7301032110 $747.38 $0.00 $7.50 $739.88
Fund Total: $118,822.74 ($7,063.61) $18,953.23 $92,805.90
District Total: $342,966.76 ($18,804.91) $50,025.54 $274,136.31
Run: 1/2/2025 8:33:31 AM ASC0087 [Ascend_Prod] Page 123
2024-2025
Basis of Accounting: Fund Balance
Reporting Month: December
A. REVENUES/OTHER FIN. SOURCE
1000 LOCAL TAXES
2000 LOCAL SUPPORT NONTAX
3000 STATE - GENERAL PURPOSE
4000 STATE - SPECIAL PURPOSE
5000 FEDERAL - GENERAL PURPOSE
6000 FEDERAL - SPECIAL PURPOSE
7000 REVENUES FR OTH SCH DIST
8000 OTHER AGENCIES AND
ASSOCIATES
$000 OTHER FINANCING SOURCES
Total
B. EXPENDITURES
00 Regular Instruction
10 Federal Stimulus
20 Special Ed Instruction
30 Voc. Ed Instruction
40 Skills Center Instruction
50+60 Compensatory Ed Instruct.
70 Other Instructional Pgms
80 Community Services
90 Support Services
Total
C. OTHER FIN. USES TRANS. OUT (GL
536)
D. OTHER FINANCING USES (GL 535)
E. EXCESS OF REVENUES/OTHER FIN.
SOURCES OVER (UNDER) EXP/OTH FIN
USES (A-B-C-D)
F. TOTAL BEGINNING FUND BALANCE
G. GLs 896, 897, 898 ACCOUNTING
CHANGES AND ERROR CORRECTIONS
(+0R-)
H. TOTAL ENDING FUND BALANCE (E+F
+ OR-G)
1 of 8
Budget Status Report
Account Codes: Agency
Budget Type: Revised
Annual Budget Actual for Month
4,620,655
475,000
23,309,019
9,822,637
5,000
1,832,938
12,500
1,500,000
272,876
41,850,625
20,736,462
0
6,701,509
1,671,739
0
2,882,001
1,031,684
i)
8,878,098
31,057.69
21,024.10
2,189,579.89
868,160.72
0.00
157,435.00
0.00
0.00
0.00
3,267,257.40
1,785,109,82
0.00
635,984.62
132,260.11
0.00
182,510.93
9,974.36
756.25
709,358.79
Fund Code: 10
SULTAN SD
Fund Description: General Fund
Actual for Year
1,930,464 .68
101,194.40
7,278,411.08
2,968, 181.73
0.00
308,681.74
0,00
0.00
0.00
12,586,933.63
6,754,672.45
8,545.86
2,278,577.43
551,363.11
0.00
746,563.50
30,346.09
1,296.43
2,910,275.84
Encumbrances
12,333,938.70
0.00
4,469,241.99
1,000,317.19
0.00
1,334,690.35
49,958.44
5,185.83
3,953,570.96
Balance
2,690,190.32
373,805.60
16,030,607.92
6,854,455.27
5,000.00
1,524 256.26
12,500.00
1,500,000.00
272,876.00
29,263,691.37
1,647,850.85
(8,545.86)
(46,310.42)
120,058.70
0.00
800,747.15
951,379.47
(6,482.26)
2,014,251.20
41,901,493
97,480
(148,348)
1,235,000
1,086,652
3,455,954.88
0.00
0.00
(188,697.48)
13,281,640.71
48,740.00
0.00
(743,447.08)
1,979,362.73
0.00
1,235,915.65
23,146,903.46
§,472,948.83
(595,099.08)
401.15
1/21/2025 4:27:50 PM
Budget Status Report
2024-2025
Basis of Accounting: Fund Balance
Reporting Month: December
A. REVENUES/OTHER FIN. SOURCE
1000 Local Taxes
2000 Local Support Nontax
3000 State - General Purpose
4000 State - Special Purpose
5000 Federal - General Purpose
6000 Federal - Special Purpose
7000 Revenues Fr Oth Sch Dist
8000 Other Agencies and Associates
9000 Other Financing Sources
Total
B. EXPENDITURES
10 Sites
29 Buildings
30 Equipment
40 Energy
50 Sales & Lease Expenditure
60 Bond Issuance Expenditure
90 Debt
Total
C. OTHER FIN. USES TRANS, OUT (GL
536)
D. OTHER FINANCING USES (GL 535}
E. EXCESS OF REVENUES/OTHER FIN.
SOURCES OVER (UNDER) EXP/OTH FIN
USES (A-B-C-D}
F. TOTAL BEGINNING FUND BALANCE
G. GLs 896, 897, 898 ACCOUNTING
CHANGES AND ERROR CORRECTIONS
(+OR-)
H. TOTAL ENDING FUND BALANCE (E+F
+ OR - G)
Account Codes: Agency
Budget Type: Revised
Annual Budget Actual for Month
2,961,642
874,100
250,000
1,000,060
oo oo G
5,085,742
0
2,574,000
1,337,000
18,953.23
173,505.01
80,994.22
0.06
0.00
0.00
0.00
52,040.70
0.00
325,493.16
0.00
0.00
8,617.85
0.06
0.00
0.00
Fund Code: 20
SULTAN SD
Fund Description: Capital Projects
Actual for Year
1,223,647.39
$51,251.56
118,635.39
0.00
0.00
0.00
0.00
52,040.70
0.00
1,945,575.04
0.00
125,259.09
496,567.82
0.00
0.00
0.00
Encumbrances
6.00
1,619,804.42
88,736.51
0.00
0.00
0.00
3,911,000
979,026
195,716
1,500,000
1,695,716
8,617.85
0.00
0.00
316,875.31
621,826.91
353,075.00
970,673.13
1,872,733.09
0.00
2,843,406.22
1,708,540.93
Balance Percent
"4,737,994.61 41.32
322,848.44 63.07
131,364.61 47,45
1,006,000.00 0.00
0.00 0.00
6.00 0.00
0.00 0.00
{52,040.70} 0,00
0.00 0.00
3,140,166.96 38.26
0.00 0.00
828,936.49 67.80
751,695.67 43.78
0.00 0,00
0.00 0.00
0.00 0.00
0.00 0.00
1,580,632.16 59.58
774,957.13 395.96
a
3 of 8
4/21/2025 4:27:50 PM
Budget Status Report
2024-2025 SULTAN SD
Basis of Accounting: Fund Balance Account Codes: Agency Fund Code: 30
Reporting Month: December Budget Type: Revised Fund Description: Debt Service Fund
A. REVENUES/OTHER FIN. SOURCE Annual Budget Actual for Month Actual for Year Encumbrances Balance Percent
1000 Local Taxes 0 14.62 48.69 (48.69) 0.00
2000 Local Support Nontax 0 0.00 (200.00} 200.00 0.00
3000 State - General Purpose 0 0.00 0.00 0.00 0.00
5000 Federal - General Purpose 0 0.00 0.00 0.90 0.00
9000 Other Financing Sources 803,630 0.00 401,815.00 401,815.00 50.00
Total 803,630 14.62 401,663.69 401,966.31 49.98
B. EXPENDITURES
Matured Bond Expenditures 667,537 330,929.64 330,929.64 0.00 336,607.36 49.57
Interest On Bonds 136,093 70,885.36 70,885.36 0.00 65,207.64 52.09
Interfund Loan Interest 0 0.00 0.00 0.00 0.00 0.00
Bond Transfer Fees 0 0.00 400.00 0.00 (400.00) 0.00
Arbitrage Rebate 0 0.00 0.00 0.00 0.00 0.00
Underwriter's Fees 0 0.00 0.00 0.00 0.00 0.00
Total 803,630 401,815.00 402,215.00 0.00 401,415.00 50.05
C. OTHER FIN. USES TRANS. OUT (GL
536} 0 0.00 0.00
D. OTHER FINANCING USES (GL 535) 0 0.00 0.00
E. EXCESS OF REVENUES/OTHER FIN.
SOURCES OVER (UNDER) EXP/OTH FIN
USES (A-B-C-D) 0 (401,800.38) (551.31) (551.31) 0.00
F. TOTAL BEGINNING FUND BALANCE 127,750 127,417.70
G. GLs 896, 897, 898 ACCOUNTING
CHANGES AND ERROR CORRECTIONS 0.00
(+OR-} !
H. TOTAL ENDING FUND BALANCE (E+F
+ OR - G) 127,750 126,866.39
|. ENDING FUND BALANCE ACCOUNTS
G/L 810 Restricted for Other items 0 0.00
G/L 830 Restricted for Debt Service 427,750 126,866.39
G/L 835 Restrictd For Arbitrage Rebate 0 0.00
G/L 870 Committed to Other Purposes 0 0.00
G/L 889 Assigned to Fund Purposes 0 0.00
G/L 890 Unassigned Fund Balance 0 0.00
Total 127,750 126,866,39
Differences i] 0.00
5 of 8 1/21/2025 4:27:50 PM
Budget Status Report
2024-2025 SULTAN SD
Basis of Accounting: Fund Balance Account Codes: Agency Fund Code: 40
Reporting Month: December Budget Type: Revised Fund Description: Paar Student Body
un
A. REVENUES Annual Budget Actual for Month Actual for Year Encumbrances Balance Percent
1000 General Student Body 46,100 2,043.85 18,394.58 27,705.42 39.90
2000 Athletics 131,208 4,227.00 34,926.03 96,281.97 26.62
3000 Classes 22,400 244.00 1,464.02 20,935.98 6.54
4000 Clubs 97,670 6,494.00 14,223.99 83,446.10 14.56
6000 Private Moneys 2,000 0.00 917.83 1,082.17 45.89
Total 299,378 12,008.85 69,926.36 229,451.64 23.36
B. EXPENDITURES
1000 General Student Body 51,880 749.39 10,330.26 4,647.85 36,901.89 28.87
2000 Athletics 195,280 6,702.49 30,539.80 272.75 164,467.45 15.78
3000 Classes 13,950 0.00 292.71 0,00 13,657.29 2.10
4000 Clubs 104,520 4,911.15 17,472.08 0.00 87,047.92 16.72
6000 Private Moneys 3,944 0.00 475.00 0.00 3,469.00 12.04
Total 369,574 12,363.03 §9,109.85 4,920.60 305,543.55 17.33
Cc. EXCESS OF REVENUES OVER
(UNDER) EXPENDITURES (A-B) (70,196) (354.18) 10,816.51 81,012.51 (115.
D. TOTAL BEGINNING FUND BALANCE 200,000 200,736.84
E. GLs 896, 897, 898 ACCOUNTING
CHANGES AND ERROR CORRECTIONS 0.00
(+OR-) :
F. TOTAL ENDING FUND BALANCE (C+D
+ OR -E} 129,804 211,553.35
G. ENDING FUND BALANCE ACCOUNTS
G/L 810 Restricted for Other Items 0 0.00
G/L 819 Restricted for Fund Purposes 129,804 211,553.35
G/L 840 Nonspnd FB - Invent/Prepd Itms 0 0.00
G/L 850 Restricted for Uninsured Risks 0 0.00
G/L 870 Committed to Other Purposes 0 0.00
G/L 889 Assigned to Fund Purposes 0 0.00
G/L 890 Unassigned Fund Balance 0 0.00
Total 129,804 211,553.35
Differences ti 0.00
6 of 8 1/21/2025 4:27:50 PM
2024-2025
Budget Status Report
SULTAN SD
Basis of Accounting: Fund Balance
Reporting Month: December
A. REVENUES/OTHER FIN. SOURCE
1000 Local Taxes
2000 Locat Nontax
3000 State - General Purpose
4000 State - Special Purpose
5000 Federal - General Purpose
6000 Federal - Special Purpose
8000 Other Agencies and Associates
8000 Other Financing Sources
Total
B. 9900 TRANSFERS IN FROM GF
C. Total REV./OTHER FIN. SOURCES
D. EXPENDITURES
Type 30 Equipment
Type 40 Energy
Type 60 Bond Lavy Issuance
Type 90 Debt
Total
E. OTHER FIN. USES TRANS. OUT (GL
536)
F. OTHER FINANCING USES (GL 535)
G. EXCESS OF REVENUES/OTHER FIN.
SOURCES OVER (UNDER) EXP/OTH FIN
USES (C-D-E-F)
H. TOTAL BEGINNING FUND BALANCE
|. GLs 896, 897, 898 ACCOUNTING
CHANGES AND ERROR CORRECTIONS
(+OR-}
J. TOTAL ENDING FUND BALANCE (G+tH
+ OR - 1}
Account Codes: Agency
Budget Type: Revised
Annual Budget Actual for Month
250,000
0
4,500,000
0
0
4,752,500
4,752,500
4,550,000
100,000
966.23
0.00
0.00
0.00
0.00
0.00
0.00
966.23
0.00
966.23
Fund Code: 90
Fund Description: Transportation Vehicle
Actual for Year
2,402.75
0.00
0.00
0.00
0.00
0.00
0.00
2,402.75
0.00
2,402.75
Fund
Encumbrances
368,231.45
0.00
0.00
Batance Percent
250,000.00
0.00
4,500,000.00
0.00
0.00
4,750,097.25
0.00
4,750,097.25
4,181,768.55
190,000.00
0.00
0.00
4,650,000
102,500
255,000
357,500
0.00
966.23
0.00
2,402.75
258,703.82
0.00
261,106.57
368,231.45
4,281,768.55
(100,097.25)
(97.66)
7 of 8
1/21/2025 4:27:50 PM
Sultan School District
Budget Monitoring Report
Salaries & Benefits (2000-4999)
December 2024
Lt)
Program Description Budget Mth Activity YTD Activity % Of FY eee Difference Balance
| 52 iTitle (Federal OZ] 1808] 8379] 33.3%) 17.6%] 15.7%] $39,183]
| 64 Title (Federal) 97205] 2505 33.3%] 27.9%] 5A] $6,467
| 65-|Transitional Bilingual (State) | 456,155] 35,732] 142.218 | 33.3%] 34.2%] =2.2%| $313,937,
| St~ Title I(Federal) 808,028] 23,584 | 97,280] 33.3%] 31.6%] 1.7%] $210,748)
| 98 Child Nutrition 527,083] 40,275 170,269] 33.3%] 32.3%] 40%] $356,814)
|___55-_ [Learning Assistance Program (State) | 1.317,.012[ 109.730] 427,802 | 33.3%] 32.5%] 0.8%] $889,210]
| 74 Highly Capable (State) | 70.430[ 5. 862[ 23,152] 33.3%] 32.9%] 05% 847,277
$12,081,80
| oo [Transition To Kindergarten | 541,573] 46,3231 182,177 [33.3%] 33.6% $359,39
| —2t~- __|Special Education (State) | 4.467.646 | 388,463] 1,517,570] 33.3%] 34.0% $2,950,071
$2,280
| a Pupil Transportation 756,553] 159,440 637,602] 33.3%) 36.3% $1,118,95
[| 02 Alternative Learning Enviroment | 342,738 | 31,401] 125,698 | 33.3%) 36.7% $217.04
| 4 ISTEM-MS (State) | 808,006 | 29,742 123,533 33.3%] 40.1%] |___$184,47
| 56 Pilot Programs (State) | 857,085] S96] 28,604] 33.3%! 50.1% 16.8% $28,48
| GRAND TOTALS | 32,976,717 2,772,210 10,976,443 [33.3%] 338.3%] 0.0%] $22,000,27
Sultan School District
Budget Monitoring Report
MSOC Objects (5000-9999)
December 2024
% of Budget
Expended
Program Description Budget Mth Activity YTD Activity % Of FY Difference Balance
) State Institutions | 2000
Alternative Learning Enviroment | 225,000| -
Transitional Bilingual (State) | 83,581] =
64-- Title I (Federal) | 26,342] tT 83.3%] 1.0%] 323%] $26,081
P1042 | 2397] 33.3%) 3.1%] 80.2%] $75,971]
Pilot Programs (State) | 85.688] 8000 33.3%] 8.4%] 24.9%] 832.688)
Vocational (Federal) | 22,700 882] 83.3%] 14.7%] 48.6%] $19,358]
ISTEMMS (State) T5000 850 f 33.3%] 22.3%] 14.0%] $11,650
Learning Assistance Program
34—
o1-
78,368
Transition To Kindergarten | 10,000 tet 3.234] 33.3%] 32.3%] 40% (86,766)
31 Vocational HS (State) | 85,000 a e7a | 28,052] 33.3% 33.0%] 0.3% 856,948]
21— 0.2%
| 2 Tite 80,857 P98 33.3%] 38.8%]
| 99 Pupil Transportation | 896,835] 21580] 156,417 [33.3%] 30.4%
| 03 [DropoutRe-Engagement 100,000] 12196] 39,820[ 33.3%] 39.8%
14.4%
| CCSCCSCSCCSGRAND TOTALS 7,979,554 682,714 2,295,081 $5,684,473]
Sultan School District
Budget Monitoring Report
All Expenditures (2000 - 9999)
December 2024
a
Program Description Budget Mth Activity YTD Activity % Of FY ‘Exponion, Difference Balance
| 56 STATE INSTITUTIONS-DEL_ [| 2000/88. 8% -33.3%
| 4 TITLE (LEP) 85314 TS 2765] 33.3%! 7.8%] 25.5%] $32,548
| 38 IPERKINS-VOC | TOOT te - TCiS«HAZT 33.3%
| 2 Alternative Learning Enviroment | 567,738[ 31,401 | 125,848] 33.3%
PE LAP.(K-4FOCUS) | 1,747,350[ 114.8847 449,681 [33.3%
8%
297,
33.3%
33.3%
PS TBP 839,736 35,732 [ 142,499[ 33.3%] 26.4%
| eC IFOOD SERVICES 1,282,708] 95,838 [367.959] 33.3%
33.3%
[| 7 COMP. ABS. LIABILITY POOL | ___—5,441,996 | 432.500| 1,748,299 33.3%
| ot BasicEducation | 19,517,153] 1,695,015 | 6,403,503] 33.3%] 32.8%] 0.5% $13,113,560]
| OS Transition To Kindergarten | 851.573] e.aon [185.411] 33.3%[ 33.6%
| 2 |Special Education (State) | 6,174,396 | 581.468] 2,082,384 [33.3%
| Se fossivie3 7B 5196 [31,604] 33.3%[ 34.1%
33.3%
[| 99 |PUPILTRANSPORTATION [2,153,388] 181,020 794,019 33.3% 9%
pa 2%
3%
|
|
7.
25.
25.
26.
28.
31.
33.
33.
36.
37.
39.
39.8% $60,18
GRAND TOTALS 40,952,795 13,270,328 33.3% $27,682,467
i=)
527,109 33.3%] 37.2%
STEM - Middle School 323,006 29,742 126,883 33.3%] 39.3% $196,123
100,000 39,820 33.3% ;
i
Monthly Estimated
JANUARY 2025 FEBRUARY 2025 MARCH 2075
Account Payment %| Revenues | Payment%| Revenues | Payment%| Revenues | Payment%| Revenues
| 300 85%) 2,050,053 7 9.0%] 2,034,426] 9.0%] 2.034.426] 9.0%] 2,034,426 |
| 121 e967 fp 9.0%] 83,612] 9.0%) 83,612] 8.0%} 83,812 |
| tog 85%) 2s [ 9.0%) essve[ 3.0%] 65,976] 9.0% ~—S—5.976 |
4421 | 85% 09,516| 9.0% 301,262] 9.0%] _391,2821 9.0% 301,282 |
fie $s et oa 3:
| 46s | 85%] 45.878] 9.0% 57
| 47a 8% 6207 .0%] Bo O%] BOT 9.0%] 6.480 |
passe) eibsy 90%] = t70ea9] 8.0%] 170,649] 9.0%] 170,649 |
4198 ae eee
6124 [_]180,000[——*+|~—~—~«20.000, —SSs«d~SCSCSC«* 20,000
6138 = 7A 1S A nn eee
§154 25.000[ T2500 25,000]
=a PA es rT a ee
[Estimated State/FederalRev.| 3.061659] ==» «§« [$3,262,804] | 9,226,304] $3,242,804 |
PEsttocalRevenues(2zxx)[out5000] | 36,000) | 6.0007 | 36,000,
|_Est. Property Taxes (11xxj [0 - a | eee es | eS |e) 2,603,540.)
ce On Gees) [= tomol | ropa} —rgnoof "roo
| Grand Total(allsources} | 3,186.659/ —« | -3,308,804[ | 3,272,304] | 8,892,144 |
| Est. Payrol& Taxes | (2800,000)[ | (2,800,000)) | (2, 800,000)] | (2,800,000)
| Est Accounts Payable | (665,000)| _—=|_~—(800,000)| | _—«(a00,000)| ——=—s«|_——~—«(696,500))
|_"Netincome/toss | (278347) | (297, 196)) 72304 2398.6 49
get. Beg. Fund Balance} 12350004, greene tf, S888 | tS
Est. End. Fund Balance | $ 956,659 | $665,464] «dS 7a7,7ea]
MAY JUNE 2025 JULY 2 AUGUST 2025
Revenue Monthly | Estimated Monthly Estimated timated” RL fenaky Estimated
Payment% Revenues EYEDMCE7 ] Payment% Revenues
60% 1.356.284 125,582 | 10.0% 2.260.474
p 8t2t | 80%] 46.451 | 6.0% 55.742 ik ] 10.0% 92.903
|) 409 | 5.0%] 36,653 | 6.0% 43.984 RE 10 0% 73.307
pat 5%] 217,362 | 60% 280.835 10.0% 434.726
[4955 | 5.0%] 81,851 | 6.0% 98.221 10 0% 163.702
| 465 | 5.0%] 26,987 | 60% 32.384 § CAT 10.0% 53.974
| tra | 5%] 3.600 | 6 0% 4.320 10.0% 7.200
j 4499} S.0%] 94,808 | 60% 113.766 237,012 | 10 0% 189.610
31,500 5,000 | ;
| 2,000 | 2,000 100 | 2,000
|
|
6138 |
se 25,000 25.0 25,000
|
| 2,000 | 2,000
| __—2,000 |
93,500
6198
Estimated State/Federal Rev. | $1,907,947
6,000 | 18.060
| Est. Property Taxes (11xx) | -
19,000
| Est. Transfersin (CPF) [| 280,000
|__Grand Total (all sources) | 1,953,947 | 2.439.536 4.244 867 | 3.334 893
(2.800 000) 300,000}| (2,800,000)
|__Est. Accounts Payable | _(800,000)| (490.000) (800.000)
[___Netincome/Loss | (1,646,053)| (760.464) (265.107)
|__Est. Beg. Fund Balance | _ 3.133.412 | 1.487 358 | 3
133,
Est. End. Fund Balance $ 1,487,358 $ 726,894 |
Current Unknows / TBD (WIP)
Annual State Revenues (will be official 01/26/25)
Retiree Cash Out (Jun & Aug)
Annual feave cash out (CIS)
Annual leave cash out (Admin)
ONR Revenues
August 2024 A/P
Revenue Accruals
Supplimental Assignment Stipends
S008 Oe
$2,500,000
$2,000,000
$1,500,000
$100 OO
$500,000
Estimated Fund Balance 2024/25
9,133,411.7
SLaa7,358
SLATL TEL
S655
$726,054
Annual! State Revenues (will be official 01/26/25)
Retiree Cash Out (Jun & Aug)
Annual leave cash out (CIS)
Annual leave cash out (Admin)
ONR Revenues
August 2025 A/P Cutoff
Revenue Accruals
Suppilimental Assignment Stipends