| Document type | other |
|---|---|
| Date | 2024-05-31 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8CNAA5EEED6/$file/Washougal%20Mnthly%20Fin%20Reports%2023-24%20May24.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | Washougal%20Mnthly%20Fin%20Reports%2023-24%20May24.pdf |
| Stored filename | 2024-05-31-washougalmnthlyfinreports-other.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
GENERAL FUND FUND BALANCE SEPTEMBER 1 REVENUES TRANSFERS FROM OTHER FUND EXPENDITURES TRANSFERS TO OTHER FUNDS ENDING FUND BALANCE CAPITAL PROJECTS FUND FUND BALANCE SEPTEMBER 1 REVENUES TRANSFERS FROM OTHER FUND EXPENDITURES TRANSFERS TO OTHER FUNDS ENDING FUND BALANCE DEBT SERVICE FUND FUND BALANCE SEPTEMBER 1 REVENUES EXPENDITURES ENDING FUND BALANCE ASB FUND FUND BALANCE SEPTEMBER 1 REVENUES EXPENDITURES ENDING FUND BALANCE WASHOUGAL SCHOOL DISTRICT MONTHLY BUDGET STATUS REPORT AS OF MAY 31, 2024 ADOPTED BUDGET $4,050,000 $49,431,533 $973,224 $50,787,090 $50,000 ($432,333) $3,617,667 $7,473,343 $927,790 $50,000 $6,385,305 $973,224 ($6,380,739) $1,092,604 $4,087,346 $6,670,000 $6,560,325 $109,675 $4,197,021 $391,311 $643,713 $831,939 ($188,226) $203,085 TRANSPORTATION VEHICLE FUND FUND BALANCE SEPTEMBER 1 REVENUES EXPENDITURES ENDING FUND BALANCE Washougal Mnthly Fin Reports 23-24.xlsx $1,186,768 $319,060 $550,000 ($230,940) $955,828 YTD ACTUAL $2,464,463 $36,478,216 $599,119 $36,970,504 $0 $106,830 $2,571,293 $7,096,324 $1,279,191 $0 $63,713 $599,119 $616,360 $7,712,684 $4,084,310 $6,633,454 $5,776,200 $857,254 $4,941,564 $369,786 $276,470 $239,960 $36,510 $406,296 $1,163,393 $68,036 $276,328 ($208,292) $955,101 UNDER (OVER) BUDGET $12,953,317 $374,105 $13,816,586 $50,000 ($351,401) $50,000 $6,321,592 $374,105 $36,546 $784,125 $367,243 $591,979 ($224,736) $251,024 $273,672 PERCENT RECEIVED/ EXPENDED 73.80% 61.56% 72.80% 0.00% 137 .88% 0.00% 1.00% 61.56% 99.45% 88.05% 42.95% 28.84% 21.32% 50.24% PERCENT OF YEAR COMPLETED 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 6/25/24 8:50 AM