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Monthly%20Financial%20Report%20December%202023.pdf

Document typeother
Date2023-12-31
Source URLhttps://go.boarddocs.com/wv/rand/Board.nsf/files/CZ7JEK4C76DD/$file/Monthly%20Financial%20Report%20December%202023.pdf
Entityrandolph_county_schools (Randolph Co., WV)
Entity URLhttps://boe.rand.k12.wv.us/
Raw filenameMonthly%20Financial%20Report%20December%202023.pdf
Stored filename2023-12-31-0a6a3ace44fadc78636bf86d48109be3-other.txt

Parent document: Regular Board Meeting - 5_00 p.m. - AMENDED-01-16-2024.pdf

Text

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Monthly Financial Report
on a Cash Basis for December, 2023

es
West Virginia perarrMent oF

EDUCATION

1/5/2024 8:48:35 AM - 7108


1/5/2024 8:48:35 AM - 7108


Fund:

General Current Expense Fund

Debt Service Fund

Capital Projects Fund

Special Revenue Fund

Federal Stimulus and Stabilization Fund
Total Revenues

Fund:

General Current Expense Fund

Bond Construction Fund

Capital Projects Fund

Special Revenue Fund

Federal Stimulus and Stabilization Fund

Total Expenditures

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Summary Schedule of Revenues and Expenditures on a Cash Basis
For the Month Ended December, 2023

MTD

Revenues

6,392,290
0
0
1,244,359
0
7,636,648

MTD

Expenditures

5,317,397
0

0

727,396
237,569
6,282,363

YTD

Revenues

19,982,652
0

242,563
5,919,770
2,611,166
28,356,152

YTD

Expenditures

15,021,181
0
1,261,698
3,612,568
1,547,046
21,442,493

Beginning
Fund

Balance

oO1o oO OG &2 28

Encumbrances

18,119,128
0

976,936
5,365,959
1,636,056
26,098,079

Current
Annual
Budget

43,388,808
0
2,298,344
15,489,822
7,469,477
68,646,451

Current
Annual
Budget

43 388,808
0
2,268,203
12,736,435
4,950,120
63,343,565

1/5/2024 8:48:35 AM - 7108

Remaining

Balance

(23,406,156)
0
(2,055,781)
(9,970,052)
(4,858,311)
(40,290,300)

Remaining

Balance

10,248,499
0

29,569
3,757,908
1,767,017
15,802,994

Percent
Revenues

Received

46.05%

0.00%
10.55%
35.63%
34.96%
41.31%

Percent
Budget
Obligated

76.38%

0.00%
98.70%
70.49%
64.30%
75.05%

Prior Year
YTD Change
Revenues From Prior Yr.
17,808,407 2,174,245
35,000 (35,000)
0 242,563
3,400,646 2,119,124
947,219 1,663,948
22,191,272 6,164,879
Prior Year
YTD Change

Expenditures From Prior Yr.

13,485,791
0
1,126,567
3,319,599
2,129,129
20,061,085

1,535,390
0
135,132
292,969
(582,083)
1,381,408


Fund Balance

Revenue from Local Sources
Property Taxes - Current Year
Property Taxes - All Other Collections

Revenue from Local Sources-Public Utilities
Tax Loss Restoration Fund

Revenue from Local Sources-From Other
Government Units-Restricted-Refunds of
Revenue

Revenue from Local Sources-Transportation
Fees from Other Sources

Investment Earnings
Other Local Revenues

Revenue from State Sources
State Aid to Schools
Other State Sources

Revenue from Federal Sources
Medicaid
Other Federal Sources

Revenue from Miscellaneous Sources
Fund Transfers In
Other Miscellaneous Sources

Total Revenues

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.

Schedule of Revenues on a Cash Basis
General Current Expense Fund
For the Month Ended December, 2023

MTD

Revenues

103,058
4,292
500

423
655

1,590,699
4,675,966

16,696

6,392,290

YTD

Revenues

5,246,344
32,616
755,585

12,915

5,946

1,160
101,313

8,862,590
4,675,966

43,914
225,895

6,007
12,401

19,982,652

Current
Annual
Budget

4,348,027

8,835,387
60,000
0

30,000

4,000
80,000

19,918,521
9,411,873

150,000
200,000

351,000
0

43,388,808

1/5/2024 8:48:35 AM - 7108

Remaining

Balance

(4,348,027)

(3,589,043)
(27,384)
755,585

(17,085)

5,946

(2,840)
21,313

(11,055,931)
(4,735,907)

(106,086)
25,895

(344,993)
12,401

(23,406,156)

Percent
Revenues

Received

0.00%

59.38%
54.36%
0.00%

43.05%

0.00%

29.00%
126.64%

44.49%
49.68%

29.28%
112.95%

1.71%
0.00%

46.05%

Prior Year
YTD Change

Revenues From prior Yr.
0 0
5,911,625 (665,281)
35,471 (2,855)

0 755,585

12,463 452
1,447 4,500
3,444 (2,284)
59,023 42,290
7,845,790 1,016,800
3,660,006 1,015,960
28,852 15,062
250,041 (24,146)
245 5,/62

0 12,401
17,808,407 2,174,245


RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis
General Current Expense Fund
For the Month Ended December, 2023

1/5/2024 8:48:35 AM - 7108

Current Percent Prior Year
MTD YTD Annual Remaining Budget YTD Change
Expenditures Expenditures Encumbrances Budget Balance Obligated § Expenditures From prior Yr.
Salaries
Professional Personnel 1,347,253 5,422,626 9,559,199 14,802,186 (179,639) 101.21% 5,154,644 267,982
Service Personnel 404,961 1,868,893 2,754,522 4,738,686 115,271 97.57% 1,625,605 243,288
Professional Substitutes 78,214 370,584 0 905,000 534,416 40.95% 363,176 7,408
Service Substitutes 19,108 115,403 0 235,000 119,597 49.11% 78,529 36,873
Temporary Part-Time Professional 0 360 0 0 (360) 0.00% 0 360
Board Members 1,600 7,840 0 30,000 22,160 26.13% 11,680 (3,840)
Employee Benefits
Group Insurance 260,659 1,017,963 2,035,787 3,282,572 228,822 93.03% 812,331 205,631
Social Security 135,080 569,309 890,996 1,444,794 (15,511) 101.07% 532,660 36,648
Retirement 2,221,869 2,657,742 964,220 5,790,653 2,168,692 62.55% 2,356,543 301,199
Tuition Reimbursements 70 245 0 0 (245) 0.00% 0 245
Unemployment Compensation 0 3,730 0 10,500 6,770 35.53% 1,750 1,980
Workers' Compensation 7,264 33,006 46,738 113,846 34,102 70.05% 31,546 1,460
Purchased Professional & Technical Services
Professional Educators 201 18,610 30,000 40,000 (8,610) 121.53% 18,903 (292)
Employee Training and Development 0 408 2,650 8,500 5,442 35.98% 5,445 (5,037)
Other Professional 17,826 170,787 246,146 704,000 287,067 59.22% 187,640 (16,853)
Technical 8,033 8,033 6,968 0 (15,000) 0.00% 0 8,033
Purchased Services - Other (Water/Sewage)
Utilities (Water/Sewage) 14,771 77,482 0 162,000 84,518 47.83% 61,165 16,317
Cleaning 7,116 47,438 1,062 72,000 23,500 67.36% 42,398 5,040
Repair & Maintenance 2,901 88,184 92,643 356,000 175,173 50.79% 43,298 44,886
Rentals 723 5,134 12,981 8,000 (10,115) 226.44% 5,002 132
Construction Services 0 62,725 0 117,724 54,999 53.28% 0 62,725


Purchased Services - Other
Student Transportation Services
Insurance
Communications
Advertising
Printing/Binding
Tuition
Travel
Interagency Purchased Services

Supplies
General
Energy
Books, Periodicals and Software
Technology Supplies
Vehicle Supplies
Control Level Equipment

Plant and Equipment
Equipment
Bus Replacement

Other
Dues and Fees
Debt Related
Reserved
Miscellaneous
Transfers Out

Total Expenditures

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis

MTD

Expenditures

550
2,500
5,397

0

13

0
1,692
9,050

11,901
105,100
0

0
12,648

640,228

5,317,397

YTD

Expenditures

690
257,712
25,776
2,881
13

0
19,348
38,227

513,085
463,886
35,944
135,750
251,187
0

12,908
0

86,126
11,500
0
11,000
608,650

15,021,181

General Current Expense Fund
For the Month Ended December, 2023

Encumbrances

2,250
149,526
152,049

7,505

0
3,885
3,280

30,950

106,870
0

0

6,929
244,096
0

24,481
719,958

3,272
20,167
0

0

0

18,119,128

Current
Annual
Budget

5,000
491,500
140,200

4,900

356
15,000
94,750

192,705

727,555
1,320,000
485,167
302,318
600,500
10,000

20,000
683,706

25,000

0
4,030,547
0
1,418,145

43,388,808

1/5/2024 8:48:35 AM - 7108

Remaining

Balance

2,060
84,263
(37,625)
(5,486)
343
11,115
72,122
123,528

107,601
856,114
449,223
159,639
105,217

10,000

(17,389)
(36,252)

(64,397)
(31,667)
4,030,547
(11,000)
809,495

10,248,499

Percent
Budget
Obligated

58.80%
82.86%
126.84%
211.95%
3.52%
25.90%
23.88%
35.90%

85.21%
35.14%
7.41%
47.19%
82.48%
0.00%

186.95%
105.30%

357.59%
0.00%
0.00%
0.00%

42.92%

76.38%

Prior Year

YTD Change

522
139,070
38,542
3,447

0

0

5,909
25,910

293,004
356,250
369,535
35,680
287,336
0

17,698
101,993

5,045
15,333
0

0
458,999

13,485,791

Expenditures From prior Yr.

167
118,641
(12,766)
(567)

13

0
13,839
12,717

220,081
107,635
(333,591)
100,070
(36,149)
0

(4,790)
(101,993)

81,081
(3,833)
0
11,000
149,651

1,535,390


Revenue from Local Sources
Investment Earnings

Revenue from Miscellaneous Sources
Fund Transfers In

Total Revenues

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Revenues on a Cash Basis
Debt Service Fund
For the Month Ended December, 2023

Beginning Current
MTD YTD Fund Annual Remaining
Revenues Revenues Balance Budget Balance
0 0 0 0
0 0 0 0
0 0 0 0

1/5/2024 8:48:35 AM - 7108

Percent
Revenues

Received

0.00%

0.00%

0.00%

Prior Year

YTD

Revenues

35,000

35,000

Change

From prior Yr.

(35,000)

(35,000)


Purchased Services - Other (Water/Sewage)
Construction Services

Total Expenditures

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis
Bond Construction Fund
For the Month Ended December, 2023

Current
MTD YTD Annual Remaining
Expenditures Expenditures Encumbrances Budget Balance
0 0 0 0
0 0 0 0

1/5/2024 8:48:35 AM - 7108

Percent
Budget
Obligated

0.00%

0.00%

Prior Year
YTD Change

Expenditures From prior Yr.


Fund Balance

Revenue from Local Sources

Other Local Revenues

Revenue from Miscellaneous Sources
Fund Transfers In

Total Revenues

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.

MTD

Revenues

Schedule of Revenues on a Cash Basis
Capital Projects Fund
For the Month Ended December, 2023

Beginning Current
YTD Fund Annual
Revenues Balance Budget
0 0 0 2,024,203
0 274,141 0 274,141
0 (31,578) 0 0
0 242,563 0 2,298,344

1/5/2024 8:48:35 AM - 7108

Remaining

Balance

(2,024,203)

(31,578)

(2,055,781)

Percent
Revenues

Received

0.00%

100.00%

0.00%

10.55%

Prior Year
YTD Change
Revenues From prior Yr.

0

0

0

274,141

(31,578)

242,563


Purchased Professional & Technical Services
Other Professional

Purchased Services - Other (Water/Sewage)
Construction Services

Purchased Services - Other
Insurance
Advertising

Other
Reserved

Total Expenditures

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis
Capital Projects Fund
For the Month Ended December, 2023

Current
MTD YTD Annual
Expenditures Expenditures Encumbrances Budget

0 16,507 14,868 96,155
0 1,245,191 962,067 2,172,048
0 0 0 0
0 0 0 0
0 0 0 0
0 1,261,698 976,936 2,268,203

1/5/2024 8:48:35 AM - 7108

Remaining

Balance

64,780

(35,210)

oOo oO

29,569

Percent
Budget
Obligated

32.63%

101.62%

0.00%
0.00%

0.00%

98.70%

Prior Year

YTD

Change

Expenditures From prior Yr.

3,997

1,122,570

1,126,567

12,510

122,622

135,132


Fund Balance

Revenue from Local Sources

Revenue from Local Sources-From Other
Government Units-Restricted-Refunds of
Revenue

Revenue from Local Sources-Food Service
Non-Reimbursable Progs-Daily Sales—Breakfast
& Lunch Prog

Revenue from Local Sources-Food Service
Non-Reimbursable Programs-Daily Sales-A la
Carte

Other Local Revenues

Revenue from State Sources
Other State Sources

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Revenues on a Cash Basis
Special Revenue Fund
For the Month Ended December, 2023

Beginning Current
MTD YTD Fund Annual
Revenues Revenues Balance Budget

0 0 0 3,207,286
0 3,717 0 0
5,271 7,074 0 23,760
0 0 0 3,413
0 3,750 0 0
28,027 1,099,736 0 1,635,661

1/5/2024 8:48:35 AM - 7108

Remaining

Balance

(3,207,286)

3,717

(16,686)

(3,413)

3,/50

(535,925)

Percent
Revenues

Received

0.00%

0.00%

29.77%

0.00%

0.00%

67.23%

Prior Year

YTD Change

Revenues From prior Yr.

5,920

4,054

1,065,960

3,717

1,554

(304)

33,776


RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Revenues on a Cash Basis
Special Revenue Fund
For the Month Ended December, 2023

Beginning Current Percent Prior Year
MTD YTD Fund Annual Remaining Revenues YTD Change
Revenues Revenues Balance Budget Balance Received Revenues From prior Yr.
Revenue from Federal Sources
Federal thru State Restricted 0 2,763,532 0 7,484,435 (4,720,903) 36.92% 1,059,380 1,704,152
Rev from Fed Srcs-Reimbs for Food Serv Progs 346,549 590,669 0 208,300 382,369 283.57% 322,472 268,198
(Use Project Code 88)-Lunch Prog
Rev from Fed Srcs-Reimbs for Food Serv Progs 223,465 387,820 0 682,728 (294,908) 56.80% 518,274 (130,454)
(Use Project Code 88)-Breakfast Prog
Rev from Fed Srcs-Reimbs for Food Serv Progs 0 22,082 0 0 22,082 0.00% 0 22,082
(Use Project Code 88)-Summer Meals Prog
(Sect 13)
Rev from Fed Srcs-Reimbs for Food Serv Progs 853 1,197 0 3,334 (2,137) 35.90% 988 209
(Use Project Code 88)-After School Hours
Snack Prog
Rev from Fed Srcs-Reimbs for Food Serv Progs 0 0 0 822,761 (822,761) 0.00% 0 0
(Use Project Code 88)
Revenue from Miscellaneous Sources

Fund Transfers In 640,194 640,194 0 1,418,145 (777,951) 45.14% 423,999 216,195
Total Revenues 1,244,359 5,519,770 0 15,489,822 (9,970,052) 35.63% 3,400,646 2,119,124

1/5/2024 8:48:35 AM - 7108


RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis
Special Revenue Fund
For the Month Ended December, 2023

1/5/2024 8:48:35 AM - 7108

Current Percent Prior Year
MTD YTD Annual Remaining Budget YTD Change
Expenditures Expenditures Encumbrances Budget Balance Obligated § Expenditures From prior Yr.

Salaries

Professional Personnel 228,825 1,118,476 1,610,281 2,453,974 (274,783) 111.20% 845,160 273,316

Service Personnel 105,503 470,189 820,212 1,306,566 16,165 98.76% 470,968 (779)

Professional Substitutes 10,006 49,981 150 15,202 (34,928) 329.75% 99,936 (49,956)

Service Substitutes 7,839 27,221 0 90,300 63,079 30.14% 26,362 859

Temporary Part-Time Professional 0 2,160 0 3,382 1,222 63.87% 0 2,160
Employee Benefits

Group Insurance 55,698 220,609 439,441 542,149 (117,901) 121.75% 176,917 43,692

Social Security 25,586 121,873 175,513 204,031 (93,355) 145.76% 106,016 15,856

Retirement 25,322 121,677 184,457 213,303 (92,831) 143.52% 102,817 18,860

Tuition Reimbursements 0 1,510 0 30,524 29,014 4.95% 97 1,413

Unemployment Compensation 0 0 0 1,500 1,500 0.00% 0 0

Workers' Compensation 2,083 9,217 15,506 22,462 (2,261) 110.07% 8,974 243
Purchased Professional & Technical Services

Administration 0 0 0 0 0 0.00% 0 0

Professional Educators 0 20,920 4,800 60,318 34,598 42.64% 0 20,920

Employee Training and Development 150 18,191 0 85,761 67,570 21.21% 44,112 (25,921)

Other Professional 0 46,671 72,980 189,482 69,831 63.15% 15,039 31,632

Technical 0 0 0 0 0 0.00% 129,113 (129,113)
Purchased Services - Other (Water/Sewage)

Repair & Maintenance 964 12,734 33,916 28,036 (18,614) 166.39% 2,226 10,509

Rentals 0 0 560 0 (560) 0.00% 13,625 (13,625)

Construction Services 0 0 10,000 0 (10,000) 0.00% 13,623 (13,623)


Purchased Services - Other
Student Transportation Services
Advertising
Printing/Binding
Tuition
Travel
Interagency Purchased Services

Supplies
General
Food
Books, Periodicals and Software
Technology Supplies
Vehicle Supplies
Control Level Equipment

Plant and Equipment
Equipment

Other
Dues and Fees
Reserved
Miscellaneous
Transfers Out
Extraordinary Items

Total Expenditures

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis

MTD

Expenditures

oOo oO 8

7,134

29,714
211,478
2,102
5,464
84
9,443

oo0OoO fo 8

727,396

YTD

Expenditures

0
1,616
10,636
0
42,874
0

198,972
838,180
13,704
21,239
84
77,796

49,398

4,026
110,500
0

299
1,818

3,612,568

Special Revenue Fund
For the Month Ended December, 2023

Encumbrances

oOo oO 8

1,175
5,000

143,345
1,781,411
290

50

16
32,550

33,422

884

ooo fo

5,365,959

Current
Annual
Budget

6,000
4,000
17,084
6,000
109,755
3,000

1,191,541
1,969,705
45,501
555,639
5,000
91,297

116,628

368,576
2,947,877
27,696
24,144

0

12,736,435

1/5/2024 8:48:35 AM - 7108

Remaining

Balance

6,000
2,384
6,448
6,000

65,707

(2,000)

849,225
(649,886)
31,507
534,351
4,900
(19,049)

33,809

363,666
2,837,377
27,696
23,845
(1,818)

3,757,908

Percent
Budget
Obligated

0.00%
40.40%
62.26%

0.00%
40.13%

166.67%

28.73%
132.99%
30.75%
3.83%
2.00%
120.86%

71.01%

1.33%
3.75%
0.00%
1.24%
0.00%

70.49%

Prior Year

YTD

Change

Expenditures From prior Yr.

0

715
537
22,690
19,580
1,400

151,162
748,747
21,920
33,704
0
71,169

75,825

5,503
110,300
0

245
1,114

3,319,599

0
901
10,098
(22,690)
23,293
(1,400)

47,809
89,433
(8,217)

(12,465)

84
6,627

(26,427)

(1,477)
200

0

54

704

292,969


Fund Balance

Revenue from Federal Sources
Federal thru State Restricted

Total Revenues

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Revenues on a Cash Basis
Federal Stimulus and Stabilization Fund
For the Month Ended December, 2023

Beginning Current Percent
MTD YTD Fund Annual Remaining Revenues
Revenues Revenues Balance Budget Balance Received
0 0 0 0 0 0.00%
0 2,611,166 0 7,469,477 (4,858,311) 34.96%
0 2,611,166 0 7,469,477 (4,858,311) 34.96%

1/5/2024 8:48:35 AM - 7108

Prior Year

YTD

Revenues

947,219

947,219

Change

From prior Yr.

1,663,948

1,663,948


Salaries
Professional Personnel
Service Personnel
Professional Substitutes
Service Substitutes
Temporary Part-Time Professional

Employee Benefits
Group Insurance
Social Security
Retirement
Tuition Reimbursements
Workers' Compensation

Purchased Professional & Technical Services
Professional Educators
Employee Training and Development
Other Professional

Purchased Services - Other (Water/Sewage)
Repair & Maintenance
Rentals
Construction Services

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis
Federal Stimulus and Stabilization Fund
For the Month Ended December, 2023

Current
MTD YTD Annual
Expenditures Expenditures Encumbrances Budget
157,460 757,398 1,113,365 1,904,422
0 31,591 0 8,452
11,714 67,627 0 0
0 0 0 0
0 7,560 0 0
22,158 95,247 177,267 316,962
12,235 63,311 79,800 128,335
11,890 58,925 83,501 132,695
0 0 0 0
311 1,895 2,048 3,291
0 6,191 1,000 4,670
4,750 68,310 56,010 0
0 9,943 21,072 99,019
0 52,700 7,522 60,223
0 250 0 0
156,914 2,756 159,671

1/5/2024 8:48:35 AM - 7108

Remaining

Balance

33,659
(23,138)
(67,627)

0

(7,560)

44,448
(14,776)
(9,731)
0

(653)

(2,521)
(124,320)
68,004

0
(250)
0

Percent
Budget
Obligated

98.23%
373.76%
0.00%
0.00%
0.00%

85.98%
111.51%
107.33%

0.00%
119.83%

153.98%
0.00%
31.32%

100.00%
0.00%
100.00%

Prior Year

YTD

Change

Expenditures From prior Yr.

960,764
90,477
27,049

6,003
15,645

115,512
80,921
77,694

200
2,340

1,400
164,649
51,657

0
0
20,674

(203,365)
(58,886)
40,578
(6,003)
(8,085)

(20,265)
(17,610)
(18,769)
(200)
(444)

4,791
(96,339)
(41,714)

52,700
250
136,241


Purchased Services - Other
Student Transportation Services
Communications
Travel
Interagency Purchased Services

Supplies
General
Food
Books, Periodicals and Software
Technology Supplies
Vehicle Supplies
Control Level Equipment

Plant and Equipment
Buildings
Equipment

Other
Miscellaneous
Transfers Out

Total Expenditures

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis
Federal Stimulus and Stabilization Fund
For the Month Ended December, 2023

Current
MTD YTD Annual
Expenditures Expenditures Encumbrances Budget

0 0 0 1,000
0 3,825 0 0
0 111 0 0
13,987 55,551 76,638 0
1,367 67,034 916 104,374
0 0 0 0
0 0 0 0
0 3,956 0 451
0 0 0 0
0 9,089 4,437 0
0 4,771 0 0
1,697 19,132 6,223 1,646,411
407 3,500 7,640
5,708 0 372,504
237,569 1,547,046 1,636,056 4,950,120

1/5/2024 8:48:35 AM - 7108

Remaining

Balance

1,000
(3,825)
(111)
(132,188)

36,424
0

0
(3,105)
0
(13,526)

(4,771)
1,621,057

3,/33
366,796

1,767,017

Percent
Budget
Obligated

0.00%
0.00%
0.00%
0.00%

65.10%
0.00%
0.00%

789.10%
0.00%
0.00%

0.00%
1.54%

51.14%
1.53%

64.30%

Prior Year

YTD

Change

Expenditures From prior Yr.

209
49,478

385,954
0
50,358
14,012
0
14,134

2,129,129

3,825
(98)
6,072

(318,921)
0
(50,358)
(10,456)
0

(5,044)

4,771
19,132

407
5,708

(582,083)