Fayette County Board of Education - Fayette County Public Schools

GENERAL FUND 1 REPORT
FAYETTE COUNTY BOARD OF EDUCATION
FINANCIAL SUPPORT SERVICES TREASURER'S REPORT
FOR THE MONTH ENDING MARCH 31, 2011
75% of the 2010-2011 FISCAL YEAR IS COMPLETE
WORKING BUDGET
10-11
TO DATE
03/31//2011
Available Budget
Balance
%
RECEIVED
or expended
REVENUE
Beginning Balance (audited) $58,199,176.00 $62,444,433.01 $4,245,257.01
AD VALOREM TAXES $135,419,081.99 $126,503,416.08 ($8,915,665.91) 93.42%
UTILITY TAXES $22,333,487.86 $14,777,313.73 ($7,556,174.13) 66.17%
OCCUPATIONAL LIC TAXES $30,195,041.76 $14,676,237.12 ($15,518,804.64) 48.60%
REVENUE IN LIEU OF TAXES $11,781.00 $0.00 ($11,781.00) 0.00%
OMITTED TAXES & PENALTIES $1,000,000.00 $568,912.86 ($431,087.14) 100.00%
TUITION $125,038.00 $121,985.88 ($3,052.12) 97.56%
TELECOMMUNICATIONS $993,324.00 $750,523.39 ($242,800.61) 75.56%
INTEREST $338,530.00 $256,898.68 ($81,631.32) 75.89%
OTHER REVENUE LOCAL SRS $2,988,358.77 $2,011,181.08 ($977,177.69) 67.30%
SEEK REVENUE $71,549,138.00 $52,966,638.00 ($18,582,500.00) 74.03%
OTHER STATE FUNDING $91,775.00 $0.00 ($91,775.00) 0.00%
INTERFUND TRANSFERS (indirect cost) $1,189,817.00 $544,363.44 ($645,453.56) 45.75%
MEDICAID $0.00 $89,640.11 $89,640.11 0.00%
SALE OF ASSETS $0.00 $0.00 $0.00 0.00%
$0.00 $0.00 $0.00 0.00%
TOTAL OPERATING
REVENUE (Audited) $324,434,549.38 $275,711,543.38 ($48,723,006.00) 84.98%
107 April 25, 2011