Monthly%20Financial%20Report%20January%202024.pdf

Parent document: Regular Board Meeting - 5_30 p.m.-02-20-2024.pdf

Text

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Monthly Financial Report
on a Cash Basis for January, 2024

es
West Virginia perarrMent oF

EDUCATION

2/7/2024 11:16:31 AM - 7108


2/7/2024 11:16:31 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 January, 2024

MTD

Revenues

2,319,893
0

0

249,788
1,454,748
4,024,429

MTD

Expenditures

3,088,822
0

146,737
678,929
237,686
4,152,174

YTD

Revenues

22,302,545
0

242,563
5,769,558
4,065,915
32,380,581

YTD

Expenditures

18,110,003
0
1,408,435
4,291,496
1,784,732
25,594,667

Beginning
Fund

Balance

oO1o oO OG &2 28

Encumbrances

15,995,894
0

916,621
4,776,497
1,431,408
23,120,421

Current
Annual
Budget

43,337,375
0
2,298,344
15,493,772
7,469,477
68,598,968

Current
Annual
Budget

43,337,375
0
2,268,203
12,740,385
4,950,120
63,296,082

2/7/2024 11:16:31 AM - 7108

Remaining

Balance

(21,034,830)
0
(2,055,781)
(9,724,214)
(3,403,562)
(36,218,388)

Remaining

Balance

9,231,478
0

(56,853)
3,672,391
1,733,980
14,580,995

Percent
Revenues

Received

51.46%

0.00%
10.55%
37.24%
54.43%
47.20%

Percent
Budget
Obligated

78.70%
0.00%
102.51%
71.18%
64.97%
76.96%

Prior Year
YTD Change
Revenues From Prior Yr.
20,900,864 1,401,681
35,000 (35,000)
0 242,563
4,505,747 1,263,811
4,486,551 (420,636)
29,928,162 2,452,419
Prior Year
YTD Change

Expenditures From Prior Yr.

16,776,129
0
1,228,954
4,126,573
2,638,378
24,770,034

1,333,874
0

179,481
164,924
(853,647)
824,632


Fund Balance

Revenue from Local Sources
Property Taxes - All Other Collections

Revenue from Local Sources-Public Utilities
Tax Loss Restoration Fund

Property Taxes - Current Year

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 January, 2024

Beginning Current

MTD YTD Fund Annual

Revenues Revenues Balance Budget
0 0 0 4,348,027
32,091 64,707 0 60,000
36 755,621 0 0
140,543 5,386,888 0 8,835,387
9,680 22,594 0 30,000
0 5,946 0 0
0 1,160 0 4,000
6,620 107,934 0 80,000
1,356,398 10,218,988 0 19,918,521
770,756 5,446,722 0 9,360,440
3,769 47,683 0 150,000
0 225,895 0 200,000
0 6,007 0 351,000
0 12,401 0 0
2,319,893 22,302,545 0 43,337,375

2/7/2024 11:16:31 AM - 7108

Remaining

Balance

(4,348,027)

4,707
755,621

(3,448,499)
(7,406)
5,946

(2,840)
27,934

(9,699,533)
(3,913,719)

(102,317)
25,895

(344,993)
12,401

(21,034,830)

Percent
Revenues

Received

0.00%

107.84%
0.00%

60.97%

75.31%

0.00%

29.00%
134.92%

51.30%
58.19%

31.79%
112.95%

1.71%
0.00%

51.46%

Prior Year

YTD C

hange

Revenues From prior Yr.

50,235
0

6,043,501
12,463

2,956

3,851
87,624

9,300,656
5,120,841

28,852
250,041

245

20,900,864

14,472
755,621

(656,613)
10,131
3,391

(2,690)
20,309

918,332
325,880

18,832
(24,146)

5,/62
12,401

1,401,681


RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis
General Current Expense Fund
For the Month Ended January, 2024

2/7/2024 11:16:31 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 1,265,264 6,687,890 8,327,344 14,802,186 (213,048) 101.44% 6,193,954 493,937
Service Personnel 407,903 2,276,796 2,387,183 4,738,686 74,706 98.42% 1,955,345 321,451
Professional Substitutes 68,972 439,556 0 905,000 465,444 48.57% 425,462 14,094
Service Substitutes 15,265 130,668 0 235,000 104,332 55.60% 99,997 30,671
Temporary Part-Time Professional 0 360 0 0 (360) 0.00% 0 360
Board Members 1,280 9,120 0 30,000 20,880 30.40% 13,280 (4,160)
Employee Benefits
Group Insurance 259,708 1,277,671 1,786,246 3,282,572 218,656 93.34% 1,011,949 265,721
Social Security 128,188 697,497 774,774 1,444,794 (27,477) 101.90% 639,482 58,015
Retirement 469,502 3,127,244 838,970 5,739,220 1,773,006 69.11% 3,204,528 (77,285)
Tuition Reimbursements 35 280 0 0 (280) 0.00% 0 280
Unemployment Compensation 81 3,811 0 10,500 6,689 36.29% 4,987 (1,177)
Workers' Compensation 7,113 40,119 40,447 113,846 33,279 70.77% 38,222 1,897
Purchased Professional & Technical Services
Professional Educators 0 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% 5,620 (5,212)
Other Professional 38,068 208,854 241,068 704,000 254,078 63.91% 253,403 (44,548)
Technical 0 8,033 6,968 0 (15,000) 0.00% 0 8,033
Purchased Services - Other (Water/Sewage)
Utilities (Water/Sewage) 16,787 94,269 0 162,000 67,731 58.19% 74,241 20,029
Cleaning 8,263 55,700 5,519 72,000 10,780 85.03% 46,810 8,890
Repair & Maintenance 49,724 137,908 44,919 356,000 173,173 51.36% 62,459 75,449
Rentals 3,509 8,643 9,452 8,000 (10,095) 226.18% 5,452 3,191
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
General Current Expense Fund
For the Month Ended January, 2024

Current

MTD YTD Annual

Expenditures Expenditures Encumbrances Budget
0 690 2,250 5,000
5,641 263,353 143,886 491,500
4,612 30,388 151,764 140,200
77 2,957 7,160 4,900
0 13 0 356
3,885 3,885 0 15,000
3,063 22,411 3,777 94,750
6,285 44,512 34,664 192,705
31,158 544,242 123,700 727,555
116,050 579,936 0 1,320,000
7,493 43,436 0 485,167
1,787 137,537 5,912 302,318
61,576 312,763 249,275 600,500
0 0 0 10,000
0 12,908 32,206 20,000
0 0 719,958 683,706
835 86,961 5,377 25,000
0 11,500 20,167 0
0 0 0 4,030,547
0 11,000 258 0
106,699 715,349 0 1,418,145
3,088,822 18,110,003 15,995,894 43,337,375

2/7/2024 11:16:31 AM - 7108

Remaining

Balance

2,060
84,261
(41,952)
(5,217)
343
11,115
68,562
113,528

59,613
740,064
441,730
158,869

38,461

10,000

(25,114)
(36,252)

(67,338)
(31,667)
4,030,547
(11,258)
702,796

9,231,478

Percent
Budget
Obligated

58.80%
82.86%
129.92%
206.47%
3.52%
25.90%
27.64%
41.09%

91.81%
43.93%
8.95%
47.45%
93.60%
0.00%

225.57%
105.30%

369.35%
0.00%
0.00%
0.00%

50.44%

78.70%

Prior Year

YTD Change

Expenditures From prior Yr.

1,067 (378)
139,070 124,283
43,827 (13,439)
3,447 (490)

0 13

7,088 (3,202)
5,605 16,806
37,692 6,820
368,347 175,895
549,878 30,058
374,543 (331,106)
51,655 85,882
359,489 (46,725)
0 0
17,698 (4,790)
101,993 (101,993)
5,706 81,255
15,333 (3,833)
0 0
11,000 0
628,598 86,751
16,776,129 1,333,874


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 January, 2024

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

2/7/2024 11:16:31 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 January, 2024

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

2/7/2024 11:16:31 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 January, 2024

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

2/7/2024 11:16:31 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

Plant and Equipment
Equipment

Other
Reserved

Total Expenditures

RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis
Capital Projects Fund
For the Month Ended January, 2024

Current
MTD YTD Annual
Expenditures Expenditures Encumbrances Budget

1,942 18,449 12,926 96,155
144,795 1,389,986 817,272 2,172,048
0 0 0 0
0 0 0 0
0 0 86,423 0
0 0 0 0
146,737 1,408,435 916,621 2,268,203

2/7/2024 11:16:31 AM - 7108

Remaining

Balance

64,780

(35,210)

(86,423)

(56,853)

Percent
Budget
Obligated

32.63%

101.62%

0.00%
0.00%

0.00%

0.00%

102.51%

Prior Year

YTD

Change

Expenditures From prior Yr.

5,972

1,222,947

435

1,228,954

12,877

167,040

(435)

179,481


RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Revenues on a Cash Basis
Special Revenue Fund
For the Month Ended January, 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
0 0 0 3,207,286 (3,207,286) 0.00% 0 0
Revenue from Local Sources
Property Taxes - All Other Collections (27) (27) 0 0 (27) 0.00% 0 (27)
Revenue from Local Sources-From Other 0 3,717 0 0 3,717 0.00% 0 3,717
Government Units-Restricted-Refunds of
Revenue
Revenue from Local Sources-Food Service 0 7,074 0 23,760 (16,686) 29.77% 5,520 1,554
Non-Reimbursable Progs-Daily Sales—Breakfast
& Lunch Prog
Revenue from Local Sources-Food Service 0 0 0 3,413 (3,413) 0.00% 0 0
Non-Reimbursable Programs-Daily Sales-A la
Carte
Other Local Revenues 0 3,750 0 0 3,750 0.00% 4,054 (304)
Revenue from State Sources
Other State Sources 143,115 1,242,851 0 1,639,611 (396,760) 75.80% 1,259,792 (16,940)

2/7/2024 11:16:31 AM - 7108


RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Revenues on a Cash Basis
Special Revenue Fund
For the Month Ended January, 2024

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 0 590,669 0 208,300 382,369 283.57% 610,213 (19,543)
(Use Project Code 88)-Lunch Prog
Rev from Fed Srcs-Reimbs for Food Serv Progs 0 387,820 0 682,728 (294,908) 56.80% 971,578 (583,759)
(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 0 1,197 0 3,334 (2,137) 35.90% 1,612 (416)
(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 106,699 746,893 0 1,418,145 (671,252) 52.67% 593,598 153,295
Total Revenues 249,788 5,769,558 0 15,493,772 (9,724,214) 37.24% 4,505,747 1,263,811

2/7/2024 11:16:31 AM - 7108


RANDOLPH COUNTY SCHOOLS CENTRAL OFC.
Schedule of Expenditures on a Cash Basis
Special Revenue Fund
For the Month Ended January, 2024

2/7/2024 11:16:31 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 249,212 1,367,688 1,390,282 2,453,974 (303,995) 112.39% 1,169,140 198,547

Service Personnel 103,504 573,693 721,570 1,306,566 11,303 99.13% 575,844 (2,151)

Professional Substitutes 7,351 57,332 150 15,202 (42,279) 378.11% 121,392 (64,060)

Service Substitutes 7,633 34,854 0 90,300 55,446 38.60% 35,150 (295)

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

Group Insurance 54,450 275,059 386,374 542,149 (119,284) 122.00% 222,826 52,233

Social Security 26,733 148,605 152,399 204,031 (96,974) 147.53% 139,393 9,213

Retirement 26,805 148,482 160,308 213,303 (95,487) 144.77% 125,657 22,825

Tuition Reimbursements 0 1,510 571 31,474 29,393 6.61% 667 843

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

Workers' Compensation 2,068 11,285 13,644 22,462 (2,467) 110.98% 11,102 183
Purchased Professional & Technical Services

Administration 0 0 0 0 0 0.00% 0 0

Professional Educators 0 20,920 8,800 60,318 30,598 49.27% 17,859 3,062

Employee Training and Development 0 18,191 75 85,761 67,495 21.30% 46,090 (27,899)

Other Professional 28,890 75,561 44,690 189,482 69,231 63.46% 17,799 57,762

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

Repair & Maintenance 436 13,170 33,480 28,036 (18,614) 166.39% 2,226 10,944

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

Construction Services 1,200 1,200 8,800 0 (10,000) 0.00% 13,623 (12,423)


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
Special Revenue Fund
For the Month Ended January, 2024

Current
MTD YTD Annual Remaining
Expenditures Expenditures Encumbrances Budget Balance
0 0 0 6,000 6,000
0 1,616 0 4,000 2,384
0 10,636 0 17,084 6,448
0 0 0 6,000 6,000
1,163 44,036 709 109,755 65,009
2,741 2,741 9,500 3,000 (9,241)
12,144 211,115 146,096 1,194,541 837,330
110,833 949,013 1,674,151 1,969,705 (653,458)
0 13,704 290 45,501 31,507
0 21,239 0 555,639 534,400
0 84 938 5,000 3,978
13,244 91,040 19,327 91,297 (19,069)
30,522 79,920 2,900 116,628 33,809
0 4,026 884 368,576 363,666
0 110,500 0 2,947,877 2,837,377
0 0 0 27,696 27,696
0 299 0 24,144 23,845
0 1,818 0 0 (1,818)

678,929 4,291,496 4,776,497 12,740,385 3,672,391

2/7/2024 11:16:31 AM - 7108

Percent
Budget
Obligated

0.00%
40.40%
62.26%

0.00%
40.77%

408.05%

29.90%
133.18%
30.75%
3.82%
20.44%
120.89%

71.01%

1.33%
3.75%
0.00%
1.24%
0.00%

71.18%

Prior Year

YTD

Change

Expenditures From prior Yr.

0

715
537
22,690
22,125
1,400

178,521
939,298
23,024
34,859
0
68,909

75,825

5,503
110,300
0

245
1,114

4,126,573

0

901
10,098
(22,690)
21,911
1,341

32,595
9,714
(9,321)
(13,620)
84
22,131

4,095

(1,477)
200

0

54

704

164,924


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 January, 2024

Beginning Current Percent
MTD YTD Fund Annual Remaining Revenues
Revenues Revenues Balance Budget Balance Received
0 0 0 0 0 0.00%
1,454,748 4,065,915 0 7,469,477 (3,403,562) 54.43%
1,454,748 4,065,915 0 7,469,477 (3,403,562) 54.43%

2/7/2024 11:16:31 AM - 7108

Prior Year

YTD

Revenues

4,486,551

4,486,551

Change

From prior Yr.

(420,636)

(420,636)


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 January, 2024

Current

MTD

Expenditures

161,215
0

8,/89

0

0

22,160
12,276
12,154
0

313

3,884

7,481

YTD

Expenditures

918,613
31,591
76,416

0
7,560

117,407
75,987
71,079

0
2,208

6,191
68,310
13,827

60,181
250
156,914

Encumbrances

968,994
0

0
0
0

155,109
69,416
72,673

0
1,783

1,000
56,010
17,038

41

2,756

Annual
Budget

1,904,422
8,452

0

0

0

316,962
128,335
132,695
0

3,291

4,670
0
99,019

60,223
0
159,671

2/7/2024 11:16:31 AM - 7108

Remaining

Balance

16,815
(23,138)
(76,416)
0
(7,560)

44,446
(16,668)
(11,057)
0

(700)

(2,521)
(124,320)
68,154

0
(250)
0

Percent
Budget
Obligated

99.12%
373.76%
0.00%
0.00%
0.00%

85.98%
112.99%
108.33%

0.00%
121.27%

153.98%
0.00%
31.17%

100.00%
0.00%
100.00%

Prior Year

YTD

Change

Expenditures From prior Yr.

1,181,149
116,064
31,779
6,299
15,645

146,691
99,232
96,186

200
2,807

1,400
224,649
118,311

0
0
20,674

(262,536)
(84,473)
44,637
(6,299)
(8,085)

(29,284)
(23,646)
(25,107)
(200)
(598)

4,791
(156,339)
(104,484)

60,181
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 January, 2024

Current
MTD YTD Annual
Expenditures Expenditures Encumbrances Budget

0 0 0 1,000
0 3,825 0 0
0 111 0 0
8,688 64,238 67,950 0
726 67,760 1,478 104,374
0 0 0 0
0 0 0 0
0 3,956 0 451
0 0 0 0
0 9,089 7,437 0
0 4,771 0 0
0 19,132 6,223 1,646,411
407 3,500 7,640
5,708 0 372,504

237,686 1,784,732 1,431,408 4,950,120

2/7/2024 11:16:31 AM - 7108

Remaining

Balance

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

35,137
0

0
(3,105)
0
(16,526)

(4,771)
1,621,057

3,/33
366,796

1,733,980

Percent
Budget
Obligated

0.00%
0.00%
0.00%
0.00%

66.34%
0.00%
0.00%

789.10%
0.00%
0.00%

0.00%
1.54%

51.14%
1.53%

64.97%

Prior Year

YTD

Change

Expenditures From prior Yr.

209
49,478

435,446
0
50,358
14,012
0
27,789

2,638,378

3,825
(98)
14,760

(367,686)
0
(50,358)
(10,456)
0
(18,700)

4,771
19,132

407
5,708

(853,647)