| THOMASVILLE CITY SCHOOLS | ||||||||||
| GENERAL FUND FINANCIAL REPORT | ||||||||||
| February 29, 2008 | ||||||||||
| 66.67% of the Year | ||||||||||
| BUDGET | MONTHLY TOTAL | fy06 Accruals | ACCRUALS | YTD REALIZED | YTD REALIZED AND ACCRUALS | PERCENT REALIZED CURRENT YEAR | PERCENT REALIZED PREVIOUS YEAR | |||
| ESTIMATED REVENUES | ||||||||||
| 1110 | Local Taxes | $8,329,888.00 | 809,260.04 | 250,000.00 | 7,608,893.63 | 7,858,893.63 | 94.35% | 91.91% | ||
| 1000 | Other Local Receipts | 149,121.80 | 14,560.94 | 200,045.91 | 200,045.91 | 134.15% | 151.78% | |||
| 3000 | State Sources | 12,275,106.00 | 1,059,140.33 | ###### | 1,624,679.00 | 8,179,530.07 | 9,804,209.07 | 79.87% | 66.91% | |
| 4000 | Federal Sources | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tan (loan) | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| TOTAL REVENUES | $20,754,115.80 | $1,882,961.31 | ###### | $0.00 | $1,874,679.00 | $15,988,469.61 | 17,863,148.61 | 86.07% | 77.52% | |
| BUDGET | MONTHLY TOTAL | FY06 Accruals | ACCRUALS | YTD EXPENDED | YTD EXPENDED AND ACCRUALS | PERCENT EXPENDED AND ACCRUED CURRENT YEAR | PERCENT EXPENDED PREVIOUS YEAR | |||
| ESTIMATED EXPENDITURES | ||||||||||
| 1000 | Instructional | $14,615,284.80 | 1,213,221.17 | ###### | ###### | 2,033,225.28 | 7,637,245.83 | 9,670,471.11 | 66.17% | 65.81% |
| 2100 | Pupil Services | 1,001,973.00 | 81,246.36 | ###### | ###### | 66,744.14 | 601,644.75 | 668,388.89 | 66.71% | 56.35% |
| 2210 | Improvement of Inst. | 547,548.00 | 38,658.66 | ###### | ###### | 31,010.55 | 317,606.31 | 348,616.86 | 63.67% | 71.57% |
| 2220 | Educational Media | 423,939.00 | 32,074.66 | ###### | ###### | 64,282.92 | 223,389.44 | 287,672.36 | 67.86% | 67.33% |
| 2300 | General Administration | 377,120.00 | 22,335.85 | ###### | 216,118.33 | 216,118.33 | 57.31% | 64.69% | ||
| 2400 | School Administration | 1,749,064.00 | 134,390.21 | ###### | ###### | 42,863.89 | 1,097,306.79 | 1,140,170.68 | 65.19% | 65.39% |
| 2500 | Business Services | 218,387.00 | 15,139.66 | ###### | 149,355.51 | 149,355.51 | 68.39% | 66.82% | ||
| 2600 | Maintenance & Operation | 2,184,410.00 | 158,209.70 | ###### | 1,536,754.36 | 1,536,754.36 | 70.35% | 74.59% | ||
| 2700 | Student Transportation | 183,202.00 | 6,657.00 | ###### | ###### | 2,805.42 | 77,971.06 | 80,776.48 | 44.09% | 84.11% |
| 2800 | Central Support Services | 232,870.00 | 21,095.45 | ###### | ###### | 156,969.83 | 156,969.83 | 67.41% | 58.56% | |
| 2900 | Other Support Services | 15,750.00 | 0.00 | ###### | 15,750.00 | 15,750.00 | 100.00% | 100.00% | ||
| 4000 | Facilities Acquisition | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| and Construction | ||||||||||
| 5000 | Outgoing Transfers | 244,000.00 | 11,901.72 | ###### | 64,598.91 | 64,598.91 | 26.47% | 0.00% | ||
| TOTAL EXPENDITURES | $21,793,547.80 | $1,734,930.44 | ###### | ###### | $2,240,932.20 | $12,094,711.12 | $14,335,643.32 | 65.78% | 65.72% | |
| REVENUE OVER/(UNDER) | (1,039,432.00) | |||||||||
| EXPENDITURES | ||||||||||
| ESTIMATED FUND BALANCE, | 1,429,577.70 | |||||||||
| JULY 1, 2007 | ||||||||||
| ESTIMATED FUND BALANCE, | $390,145.70 | |||||||||
| JUNE 30, 2008 | ||||||||||