Document type | other |
---|---|
Date | 2024-08-31 |
Source URL | https://go.boarddocs.com/wv/booneboe/Board.nsf/files/D92NDG5F6BFA/$file/Monthly%20Financial%20Report%20for%20August%202024.pdf |
Entity | boone_county_schools (Boone Co., WV) |
Entity URL | https://www.boonecountyboe.org/en-US |
Raw filename | Monthly%20Financial%20Report%20for%20August%202024.pdf |
Stored filename | 2024-08-31-b37a1da0ed8f3b64bd58bd10a8d6fa21-other.txt |
Parent document: REVISED - Regular Meeting - Meeting #09-09-16-2024.pdf
BOONE COUNTY SCHOOLS Monthly Financial Report on a Cash Basis for August, 2024 West Virginia prrartMent oF EDUCATION 9/12/2024 8:26:47 AM - 32190 Fund: General Current Expense Fund-Excess Levy General Current Expense Fund Capital Projects Fund Special Revenue Fund Federal Stimulus and Stabilization Fund Total Revenues Fund: General Current Expense Fund-Excess Levy General Current Expense Fund Capital Projects Fund Special Revenue Fund Federal Stimulus and Stabilization Fund Total Expenditures BOONE COUNTY SCHOOLS Summary Schedule of Revenues and Expenditures on a Cash Basis For the Month Ended August, 2024 MTD Revenues 382,746 2,110,472 58,414 2,469,191 4,106,968 9,127,790 MTD Expenditures 243,950 722,264 193,331 434,656 661,367 2,255,569 YTD Revenues 461,212 4,001,952 58,414 2,883,100 4,106,968 11,511,645 YTD Expenditures 387,618 1,426,334.94 229,414 659,003 978,879 3,681,249 9/12/2024 8:26:47 AM - 32190 Beginning Fund Balance 1,998,201 (2,744,861) 1,531,255 131,060 127,661 1,043,316 Encumbrances 1,148,839 4,253,624 773,913 2,258,616 107,994 8,542,986 Current Annual Budget 19,907 338 44,863,110 1,003,327 12,839,893 1,487,966 80,101,635 Current Annual Budget 19,907,338 44,863,110 1,003,327 12,839,893 1,487,966 80,101,635 Remaining Balance (17,447,925) (43,606,019) 586,341 (9,825,733) 2,746,662 (67,546,674) Remaining Balance 18,370,881 39,183,151 9,922,275 401,093 67,877,401 Percent Revenues Received 12.35% 2.80% 158.44% 23.47% 284.59% 15.67% Percent Budget Obligated 7.72% 12.66% 100.00% 22.72% 73.04% 15.26% Prior Year YTD Change Revenues From Prior Yr. 383,476 77,735 3,314,640 687,311 = 58,414 3,460,726 (577,626) 3,202,676 904,292 10,361,518 1,150,127 Prior Year YTD Change Expenditures From Prior Yr. 224,882.65 162,735 1,544,435.0 (118,100) - 229,414 890,005 (231,003) 862,931 115,949 3,522,254 158,995 Page 1 of 17 Fund Balance Revenue from Local Sources Property Taxes - Current Year Total Revenues BOONE COUNTY SCHOOLS Schedule of Revenues on a Cash Basis General Current Expense Fund-Excess Levy For the Month Ended August, 2024 Beginning Current MTD YTD Fund Annual Remaining Revenues Revenues Balance Budget Balance - - 1,998,201 12,521,613 (10,523,412) 382,746 461,212 - 7,385,725 (6,924,513) 382,746 461,212 1,998,201 19,907,338 (17,447,925) 9/12/2024 8:26:47 AM - 32190 Percent Revenues Received 15.96% 6.24% 12.35% Prior Year YTD Change Revenues From prior Yr. 383,476 77,735 383,476 77,735 Page 2 of 17 Salaries Professional Personnel Service Personnel Professional Substitutes Service Substitutes Employee Benefits Group Insurance Social Security Retirement Workers’ Compensation Purchased Professional & Technical Services Employee Training and Development Other Professional Purchased Services - Other (Water/Sewage) Utilities (Water/Sewage) Repair & Maintenance Rentals Construction Services Purchased Services - Other Travel Supplies General Books, Periodicals and Software For the Month Ended August, 2024 MTD Expenditures 73,985 54,830 3,106 14,564 10,013 9,846 2,028 1,528 600 BOONE COUNTY SCHOOLS Schedule of Expenditures on a Cash Basis General Current Expense Fund-Excess Levy YTD Expenditures 123,212 99,212 7,958 28,444 17,469 16,783 3,293 2,856 600 9/12/2024 8:26:47 AM - 32190 Encumbrances 65,500 228,023 9,043 387,179 Current Annual Budget 5,411,139 2,308,417 196,342 236,006 676,518 611,395 554,107 55,915 75,000 330,446 326,597 623,162 Remaining Balance 5,287,927 2,209,205 196,342 228,048 648,075 593,926 537,324 52,623 9,500 73 046 314,698 235,383 Percent Budget Obligated 2.28% 4.30% 0.00% 3.37% 4.20% 2.86% 3.03% 5.89% 0.00% 87.33% 77.89% 0.00% 0.00% 0.00% 0.00% 3.64% 62.23% Prior Year YTD Expenditures 96,124 76,786 29,005 13,217 11,608 2,865 340 29,125 (35,597) 1,410 Change From prior Yr. 27,088 22,426 7,958 (561) 4,252 5,175 428 (340) 253 35,597 1,446 600 Page 3 of 17 Technology Supplies Plant and Equipment Other Equipment Dues and Fees Reserved Miscellaneous Transfers Out Total Expenditures BOONE COUNTY SCHOOLS Schedule of Expenditures on a Cash Basis General Current Expense Fund-Excess Levy For the Month Ended August, 2024 MTD YTD Expenditures Expenditures Encumbrances - - 302,423 - - 156,672 58,414 58,414 = 243,950 387,618 1,148,839 9/12/2024 8:26:47 AM - 32190 Current Annual Budget 302,424 156,672 114 7,615,611 427,474 19,907,338 Remaining Balance 1 114 7,615,611 369,060 18,370,881 Percent Budget Obligated 100.00% 100.00% 0.00% 0.00% 0.00% 13.66% 7.72% Prior Year YTD Expenditures 224,883 Change From prior Yr. 58,414 162,735 Page 4 of 17 BOONE COUNTY SCHOOLS Schedule of Revenues on a Cash Basis General Current Expense Fund For the Month Ended August, 2024 Beginning Current Percent Prior Year MTD YTD Fund Annual Remaining Revenues YTD Change Revenues Revenues Balance Budget Balance Received Revenues From prior Yr. Fund Balance - - (2,744,861) 8,542,787 (11,287,647) -32.13% - - Revenue from Local Sources Property Taxes - Current Year 308,928 375,255 - 6,118,406 (5,743,151) 6.13% 313,546 61,710 Revenue from Local Sources-Tuition from ° Individuals-Adult 0.00% 7,918 (7510) Investment Earnings 85,114 173,778 - 1,080,000 (906,222) 16.09% 125,887 47,891 Other Local Revenues 135 367 - - 367 0.00% 1,157 (790) Revenue from State Sources State Aid to Schools 1,238,173 2,556,226 - 19,130,685 (16,574,459) 13.36% 2,352,960 203,266 Other State Sources 375,646 751,147 - 8,691,611 (7,940,464) 8.64% 436,194 314,953 Revenue from Federal Sources Direct Federal Unrestricted Grants - - = = : 0.00% - - Medicaid - 222 - 6,634 (6,412) 3.35% 3,299 (3,077) Rev from Fed Srcs-Reimbs for Food Serv Progs (Use Project Code 88)-Child & Adult Care Food - - - - - 0.00% 3,170 (3,170) Prog Revenue from Miscellaneous Sources Fund Transfers In 42,646 85,126 - 1,292,986 (1,207,861) 6.58% 64,532 20,593 Other Miscellaneous Sources 59,830 59,830 - - 59,830 0.00% 6,386 53,444 Total Revenues 2,110,472 4,001,952 (2,744,861) 44,863,110 (43,606,019) 2.80% 3,314,640 687,311 9/12/2024 8:26:47 AM - 32190 Page 5 of 17 Revenues Account Salaries Professional Personnel Service Personnel Professional Substitutes Service Substitutes Board Members Employee Benefits Group Insurance Social Security Retirement Workers’ Compensation Purchased Professional & Technical Services Professional Educators Employee Training and Development Other Professional Technical Purchased Services - Other (Water/Sewage) Utilities (Water/Sewage) Cleaning Repair & Maintenance Rentals Construction Services BOONE COUNTY SCHOOLS Schedule of Expenditures on a Cash Basis General Current Expense Fund For the Month Ended August, 2024 Current MTD YTD Annual Expenditures Expenditures Encumbrances Budget - (253.86) - - 137,819 193,917.43 - 13,952,491 108,050 178,744.58 - 4,069,457 : 228.41 - 492,365 6,516 8,690.65 - 182,513 2,400 5,600.00 - 62,500 49,442 347,820.22 - 3,205,568 19,050 29,113.78 - 1,426,529 19,123 28,946.02 - 5,194,819 2,582 3,979.99 . 117,484 - - - 232,399 675 1,800.00 3,920 11,050 21,166 21,166.00 542,357 856,593 = 9,600.00 - 9,600 20,154 29,126.66 94,990 159,030 17,362 19,110.38 56,967 360,850 369 12,722.81 74,381 45 236 : 15,970.00 - - 9/12/2024 8:26:47 AM - 32190 Remaining Balance 254 13,758,573 3,890,713 492,136 173,822 56,900 2,857,748 1,397,415 5,165,873 113,504 232,399 5,330 293,070 34,913 284,773 (41,867) (15,970) Percent Budget Obligated 0.00% 1.39% 4.39% 0.05% 4.76% 8.96% 10.85% 2.04% 0.56% 3.39% 0.00% 51.76% 65.79% 100.00% 0.00% 78.05% 21.08% 192.55% 0.00% Prior Year YTD Expenditures 163,584 128,019 141 6,038 4,480 316,744 23,035 25,587 2,833 3,061 50,990 107,192 9,600 24,279 62,493 1,073 3,100 Change From prior Yr. (254) 30,334 50,726 87 2,653 1,120 31,076 6,079 3,359 1,147 (3,061) (49,190) (86,026) 4,848 (43,382) 11,650 12,870 Page 6 of 17 BOONE COUNTY SCHOOLS Schedule of Expenditures on a Cash Basis General Current Expense Fund For the Month Ended August, 2024 Current Percent Prior Year MTD YTD Annual Remaining Budget = YTD Change | Expenditures Expenditures Encumbrances Budget Balance Obligated Expenditures From prior Yr. Purchased Services - Other Student Transportation Services - 352.66 7,000 11,210 3,857 65.59% 1,340 (988) Insurance 87,302 99,453.98 398,226 643,980 146,300 77.28% 142,978 (43,524) Communications 10,251 17,118.56 61,526 78,970 326 99.59% 16,700 419 Advertising : - = 10,420 10,420 0.00% 424 (424) Printing/Binding : - = 3,950 3,950 0.00% 634 (634) Tuition = - = 10,500 10,500 0.00% - - Travel 796 1,302.63 - 37,380 36,077 3.48% 1,746 (443) Interagency Purchased Services 7,465 8,097.86 64,250 115,302 42,954 62.75% 104 7,994 Supplies General 44,163 55,234.62 212,680 915,658 647,743 29.26% 199,734 (144,500) Energy 75,541 131,505.66 913,722 1,282,000 236,772 81.53% 117,073 14,433 Books, Periodicals and Software 10,000 10,000.00 324,085 1,568,422 1,234,337 21.30% 23,904 (13,904) Technology Supplies - 24,825.00 38,759 723,407 659,823 8.79% 15,790 9,035 Vehicle Supplies 11,132 27,412.30 370,125 673,190 275,652 59.05% 46,215 (18,803) Control Level Equipment - 4,616.00 223 6,000 1,161 80.65% - 4,616 Plant and Equipment Land = - = 70,000 70,000 0.00% 40,983 (40,983) Equipment : (66.50) 9,065 2,980 (6,019) 301.97% 3,188 (3,255) Bus Replacement : - 1,078,459 1,120,601 42,142 96.24% - - Other Dues and Fees 51 51.10 2,888 16,260 13,321 18.08% 1,375 (1,324) Judgements - - - = : 0.00% - - Reserved : - - 4,988,421 4,988,421 0.00% - - 9/12/2024 8:26:47 AM - 32190 Page 7 of 17 Miscellaneous Transfers Out Total Expenditures BOONE COUNTY SCHOOLS Schedule of Expenditures on a Cash Basis General Current Expense Fund For the Month Ended August, 2024 MTD Expenditures 1,500 69,355 722,264 YTD Expenditures Encumbrances 1,500.00 - 138,648.00 - 1,426,334.94 4,253,624 9/12/2024 8:26:47 AM - 32190 Current Percent Prior Year Annual Remaining Budget YTD Change Budget Balance Obligated Expenditures From prior Yr. 1,150 (350) 130.43% - 1,500 2,204,825 2,066,177 6.29% - 138,648 44,863,110 39,183,151 12.66% 1,544,435 (118,100) Page 8 of 17 Fund Balance Revenue from Miscellaneous Sources Fund Transfers In Fund Transfers In-Interfund Transfers from Excess Levy Fund Total Revenues BOONE COUNTY SCHOOLS Schedule of Revenues on a Cash Basis Capital Projects Fund For the Month Ended August, 2024 MTD Revenues 58,414 58,414 Beginning YTD Fund Revenues Balance - 1,531,255 58,414 - 58,414 1,531,255 9/12/2024 8:26:47 AM - 32190 Current Annual Budget 944,913 58,414 1,003,327 Remaining Balance 586,341 586,341 Percent Revenues Received 162.05% 0.00% 100.00% 158.44% Prior Year YTD Change Revenues From prior Yr. 58,414 58,414 Page 9 of 17 Purchased Services - Other (Water/Sewage) Construction Services Plant and Equipment Buildings Other Transfers Out Total Expenditures BOONE COUNTY SCHOOLS Schedule of Expenditures on a Cash Basis Capital Projects Fund For the Month Ended August, 2024 MTD Expenditures 171,000 22,331 193,331 YTD Expenditures Encumbrances 171,000 773,913 58,414 - 229,414 773,913 9/12/2024 8:26:47 AM - 32190 Current Annual Budget 944,913 58,414 1,003,327 Remaining Balance Percent Budget Obligated 100.00% 100.00% 0.00% 100.00% Prior Year YTD Change Expenditures From prior Yr. - 171,000 58,414 = 229,414 Page 10 of 17 BOONE COUNTY SCHOOLS Schedule of Revenues on a Cash Basis Special Revenue Fund For the Month Ended August, 2024 Beginning Current Percent Prior Year MTD YTD Fund Annual Remaining Revenues YTD Change Revenues Revenues Balance Budget Balance Received Revenues From prior Yr. Fund Balance - - 131,060 (907,369) 1,038,429 -14.44% - - Revenue from Local Sources Revenue from Local Sources Tuition from 30,060 59,271 - - 59,271 0.00% 98,640 (39,369) Individuals-Adult Revenue from Local Sources-Food Service Non- Reimbursable Progs-Daily Sales—Breakfast & Lunch = = = 19,241 (19,241) 0.00% - - Prog Revenue from Local Sources-Food Service Non- 5 Reimbursable Programs-Daily Sales-A la Carte 133 35) o.co%s Other Local Revenues 100 5,967 - 71,501 (65,534) 8.35% 184 5,783 Revenue from State Sources Revenue from State Sources - Attendance 7 26,524 7 26,524 7 100.00% 7 26,524 Incentive Bonus Reimbursement State Aid to Schools > - - = - 0.00% - - Other State Sources 188,519 365,355 - 1,399,810 (1,034,456) 26.10% 715,422 (350,067) Revenue from Federal Sources Federal thru State Restricted 2,220,972 2,344,049 - 8,067,736 (5,723,686) 29.05% 2,593,368 (249,318) Rev from Fed Srcs-Reimbs for Food Serv Progs (Use Project Code 88)-Lunch Prog Rev from Fed Srcs-Reimbs for Food Serv Progs (Use Project Code 88)-Breakfast Prog Rev from Fed Srcs-Reimbs for Food Serv Progs (Use Project Code 88)-Summer Meals Prog (Sect 2,720 2,720 - - 2,720 0.00% - 2,720 13) Rev from Fed Srcs-Reimbs for Food Serv Progs (Use Project Code 88)-Child & Adult Care Food - 12,659 = 12,659 : 100.00% 1,561 11,098 Prog : 7,889 - 1,697,619 (1,689,730) 0.46% 44,803 (36,914) - 5,024 - 1,052,721 (1,047,697) 0.48% 5,700 (676) 9/12/2024 8:26:47 AM - 32190 Page 11 of 17 BOONE COUNTY SCHOOLS Schedule of Revenues on a Cash Basis Special Revenue Fund For the Month Ended August, 2024 Beginning Current Percent Prior Year MTD YTD Fund Annual Remaining Revenues YTD Change Revenues Revenues Balance Budget Balance Received Revenues From prior Yr. Rev from Fed Srcs-Reimbs for Food Serv Progs (Use Project Code 88)-After School Hours Snack - - - - - 0.00% - - Prog Rev from Fed Srcs-Reimbs for Food Serv Progs (Use Project Code 88)-Fresh Fruits and Vegetables > = = 189,483 (189,483) 0.00% - - Prog Rev from Fed Srcs-Reimbs for Food Serv Progs 7 7 7 7 7 0.00% 7 7 (Use Project Code 88) , Federal thru Intermediate = - - 75,180 (75,180) 0.00% 1,048 (1,048) Revenue from Federal Sources-For/On Behalf of 7 7 7 7 7 0.00% _ _ LEA Revenue from Miscellaneous Sources Fund Transfers In 26,821 53,642 . 1,004,075 (950,433) 5.34% - 53,642 Fund Transfers In-Interfund Transfers from Excess 7 _ 7 130,578 (130,578) 0.00% 7 7 Levy Fund Total Revenues 2,469,191 2,883,100 131,060 12,839,893 (9,825,733) 23.47% 3,460,726 (577,626) 9/12/2024 8:26:47 AM - 32190 Page 12 of 17 Salaries Professional Personnel Service Personnel Professional Substitutes Service Substitutes Temporary Part-Time Professional Temporary Part-Time Service Employee Benefits Group Insurance Social Security Retirement Tuition Reimbursements Workers’ Compensation Purchased Professional & Technical Services Administration Professional Educators Employee Training and Development Other Professional Technical Purchased Services - Other (Water/Sewage) Utilities (Water/Sewage) Cleaning Repair & Maintenance Purchased Services - Other BOONE COUNTY SCHOOLS Schedule of Expenditures on a Cash Basis Special Revenue Fund For the Month Ended August, 2024 MTD YTD Expenditures Expenditures Encumbrances 157,220 279,904 - 14,560 42,698 - 1,481 1,481 : 9,218 18,436 . 13,245 24,774 . 11,696 22,597 . 3,084 4,529 . 745 1,249 - 7,752 8,002 2,869 4,000 4,000 185,393 443 443 1,557 = : 500 9/12/2024 8:26:47 AM - 32190 Current Annual Budget 3,288,279 1,688,088 33,992 74,865 15,000 16,494 762,325 382,396 350,883 9,308 43,350 3,983 804,711 218,537 97,009 4,010 Remaining Balance 3,008,375 1,645,390 32,512 74,865 15,000 16,494 743,888 357,622 328,286 4,779 42,102 3,983 793,840 29,144 97,009 (2,000) 3,510 Percent Budget Obligated 8.51% 2.53% 4.36% 0.00% 0.00% 0.00% 2.42% 6.48% 6.44% 48.65% 2.88% 0.00% 0.00% 1.35% 86.66% 0.00% 0.00% 0.00% 12.47% Prior Year YTD Expenditures 287,478 80,726 17,161 28,048 24,425 8,346 2,646 144,247 11,249 300 1,000 Change From prior Yr. (7,574) (38,028) 1,481 1,275 (3,275) (1,829) (3,818) (1,397) (136,246) (7,249) 143 (1,000) Page 13 of 17 Communications Advertising Printing/Binding Tuition Food Services Management Travel Interagency Purchased Services Supplies General Energy Food Books, Periodicals and Software Technology Supplies Vehicle Supplies Control Level Equipment Plant and Equipment Other Equipment Dues and Fees Reserved Student Assistance Miscellaneous Transfers Out Total Expenditures BOONE COUNTY SCHOOLS Schedule of Expenditures on a Cash Basis Special Revenue Fund For the Month Ended August, 2024 MTD YTD Expenditures Expenditures Encumbrances 2,502 2,502 : 150 150 2,400 (136) (136) - 3,476 7,839 1,163 2,875 4,098 - 19,884 22,001 39,930 - - 6,538 112,676 112,676 1,768,007 22,267 28,977 7,704 33,354 54,355 90,635 11,684 15,738 19,360 - - 4,494 - - 120,603 75 275 7,464 2,295 2,295 = 112 120 - 434,656 659,003 2,258,616 9/12/2024 8:26:47 AM - 32190 Current Annual Budget 6,300 9,500 634 84,323 6,098 338,018 4,538 2,104,417 49,639 564,030 172 28,628 160,661 9,736 1,531,474 2,295 146,200 12,839,893 Remaining Balance 3,798 (2,550) 9,500 770 75,321 2,000 276,087 (2,000) 223,733 12,958 419,040 (34,926) 24,134 40,058 1,997 1,531,474 146,080 9,922,275 Percent Budget Obligated 39.72% 0.00% 0.00% 0.00% -21.40% 10.68% 67.20% 18.32% 144.07% 89.37% 73.89% 25.71% 20,432.81% 15.70% 75.07% 79.49% 0.00% 100.00% 0.00% 0.08% 22.72% Prior Year YTD Expenditures 73,764 82,496 4,016 92,173 5,943 1,080 2,698 5,638 890,005 Change From prior Yr. 2,502 (3,506) (136) (5,075) 4,098 (51,764) 30,180 24,961 (37,817) 9,795 (1,080) (2,698) (5,363) 2,295 120 (231,003) Page 14 of 17 Fund Balance Revenue from Federal Sources Federal thru State Restricted Total Revenues BOONE COUNTY SCHOOLS Schedule of Revenues on a Cash Basis Federal Stimulus and Stabilization Fund For the Month Ended August, 2024 Beginning Current MTD YTD Fund Annual Remaining Revenues Revenues Balance Budget Balance - - 127,661 (4,157,833) 4,285,494 4,106,968 4,106,968 - 5,645,799 (1,538,832) 4,106,968 4,106,968 127,661 1,487,966 2,746,662 9/12/2024 8:26:47 AM - 32190 Percent Revenues Received -3.07% 72.74% 284.59% Prior Year YTD Change Revenues From prior Yr. 3,202,676 904,292 3,202,676 904,292 Page 15 of 17 Salaries Professional Personnel Service Personnel Professional Substitutes Service Substitutes Temporary Part-Time Service Salaries Employee Benefits Group Insurance Social Security Retirement Workers’ Compensation Purchased Professional & Technical Services Employee Training and Development Other Professional Purchased Services - Other (Water/Sewage) Repair & Maintenance Purchased Services - Other Student Transportation Services Printing/Binding Tuition Travel Interagency Purchased Services BOONE COUNTY SCHOOLS Schedule of Expenditures on a Cash Basis Federal Stimulus and Stabilization Fund For the Month Ended August, 2024 Current MTD YTD Annual Expenditures Expenditures Encumbrances Budget 114,484 205,620 - 247,239 46,103 144,077 - 168,900 1,443 1,513 - 47,076 530 530 - 13,611 - - - 30,456 - - - 2,737 - - - 12,778 12,436 26,908 - 38,531 10,739 23,817 - 28,001 1,483 4,016 - 4,783 24,200 94,938 6,475 101,413 - - 1,918 1,918 - 119 - 119 9/12/2024 8:26:47 AM - 32190 Remaining Balance 41,619 24,823 45,564 13,081 30,456 2,737 12,778 11,623 4,184 768 Percent Budget Obligated 83.17% 85.30% 3.21% 3.89% 0.00% 0.00% 0.00% 69.84% 85.06% 83.96% 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 0.00% YTD Expenditures Prior Year 167,712 127,613 1,488 1,598 22,828 18,529 3,409 2,072 Change From prior Yr. 37,908 16,465 25 (1,068) 4,080 5,288 607 94,938 (2,072) Page 16 of 17 Supplies General Books, Periodicals and Software Technology Supplies Control Level Equipment Plant and Equipment Equipment Other Reserved Transfers Out Total Expenditures For the Month Ended August, 2024 MTD Expenditures 18,942 6,162 421,960 2,886 661,367 BOONE COUNTY SCHOOLS Schedule of Expenditures on a Cash Basis Federal Stimulus and Stabilization Fund YTD Expenditures 21,761 6,162 446,533 2,886 978,879 9/12/2024 8:26:47 AM - 32190 Encumbrances 58,222 989 19,683 9,734 10,973 107,994 Current Annual Budget 83,986 7,221 466,216 12,620 10,973 17,942 191,447 1,487,966 Remaining Balance 4,003 70 17,942 191,447 401,093 Percent Budget Obligated 95.23% 99.03% 100.00% 100.00% 100.00% 0.00% 0.00% 73.04% Prior Year YTD Change Expenditures From prior Yr. 517,682 (495,921) - 6,162 - 446,533 - 2,886 862,931 115,949 Page 17 of 17