Worth County R-III School District

Financial Statement for the month ending

Revenue Category
Local
County
State
Federal
Total

2012-13 Budget
$1,380,032.00
$125,000.00
$1,503,175.00
$318,000.00
$3,326,207.00

Month Activity
$42,486.98
$0.00
$106,228.00
$505.05
$149,220.03

YTD Activity
$115,443.83
$136.01
$314,539.50
$145,208.88
$575,328.22

Expenditures Category
Instruction
Student Services
Instructional Staff support
Building Administration
General Administration
Operation of Plant
Transportation
Food Service
Community Services
Facilities Const.
Debt Service
Total

2012-13 Budget
$1,849,196.00
$126,430.00
$125,521.00
$193,194.00
$173,660.00
$267,640.00
$248,309.00
$193,381.00
$72,982.00
$20,000.00
$62,953.00
$3,333,266.00

Month Activity
$163,972.63
$11,308.97
$9,245.85
$9,983.50
$13,107.82
$16,919.46
$17,177.20
$18,321.03
$2,637.00
$450.83
$0.00
$263,124.29

YTD Activity
$228,355.01
$11,308.97
$42,971.08
$20,180.00
$40,033.67
$54,285.28
$68,732.37
$18,013.68
$4,074.07
$18,479.09
$6,476.25
$512,909.47

onth ending

% Realized
8.37%
0.11%
20.93%
45.66%
17.30%

% Realized
12.35%
8.94%
34.23%
10.45%
23.05%
20.28%
27.68%
9.32%
5.58%
92.40%
10.29%
15.39%

September 30, 2012

Month Activity
Last Year
$47,893.00
$0.00
$68,302.00
$66,037.69
$182,232.69

Month Activity
Last Year
$156,989.06
$10,940.22
$8,114.66
$16,267.55
$12,128.52
$19,694.45
$14,162.37
$14,179.80
$5,420.94
$550.00
$0.00
$258,447.57

YTD Actvity Last

Year
$118,375.79
$154.18
$271,298.00
$105,666.13
$495,494.10

This Month
Compared to
Month Last
Year
$(5,406.02)
$0.00
$271,298.00
$(65,532.64)
$(33,012.66)

This YTD
Compared to
Last YTD
$(2,931.96)
$(18.17)
$43,241.50
$39,542.75
$79,834.12

YTD Actvity Last

Year
$236,835.74
$11,605.83
$62,589.66
$33,197.00
$41,324.51
$62,486.45
$68,871.69
$28,163.94
$11,139.82
$550.00
$0.00
$556,764.64

This Month
Compared to
Month Last
Year
$6,983.57
$368.75
$1,131.19
$(6,284.05)
$979.30
$(2,774.99)
$3,014.83
$4,141.23
$(2,783.94)
$(99.17)
$0.00
$4,676.72

This YTD
Compared to
Last YTD
$(8,480.73)
$(296.86)
$(19,618.58)
$(13,017.00)
$(1,290.84)
$(8,201.17)
$(139.32)
$(10,150.26)
$(7,065.75)
$17,929.09
$6,476.25
$(43,855.17)