FY 2009 Comprehensive Annual Financial Report - Harford County ...

Harford County Public Schools
Management's Discussion and Analysis (MD&A)
June 30, 2009
Original
Budget Final Budget Additions Reductions
Total
Change
REVENUE
Local $ 210,914,800 $ 210,914,800 $ - $ - $ -
State 204,035,225 204,035,225 - - -
Federal 350,000 350,000 - - -
Earnings on investments 675,000 675,000 - - -
Other Sources 2,198,178 2,198,178 - - -
Prior year's fund balance 1,147,400 1,147,400 - - -
Total revenues $ 419,320,603 $ 419,320,603 $ - $ - $ -
EXPENDITURES
Administration $ 12,146,530 $ 12,124,595 $ - $ 21,935 $ (21,935)
Mid-Level
Administration 26,460,891 26,519,664 58,773 - 58,773
Instructional Salaries 170,671,511 170,777,028 105,517 - 105,517
Textbooks 8,375,142 8,397,271 22,129 - 22,129
Other Instructional Costs 3,704,825 3,703,687 - 1,138 (1,138)
Special Education 38,207,492 38,201,915 - 5,577 (5,577)
Student Personnel
Services 1,669,272 1,666,141 - 3,131 (3,131)
Student Health Services 3,504,235 3,517,773 13,538 - 13,538
Student Transportation 29,920,716 29,274,413 - 646,303 (646,303)
Operation of Plant 30,773,851 30,424,263 - 349,588 (349,588)
Maintenance of Plant 11,713,493 11,690,756 - 22,737 (22,737)
Fixed Charges 81,238,412 82,090,514 852,102 - 852,102
Community Services 525,729 524,738 - 991 (991)
Capital Outlay 408,504 407,845 - 659 (659)
Total expenditures $ 419,320,603 $ 419,320,603 $ 1,052,059 $ 1,052,059 $ -
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