presented to the board february 20, 2013 1 galion city schools fy13-14 monthly report fy13 / fy14...
TRANSCRIPT
Presented to the Board February 20, 2013 1
Galion City SchoolsFY13-14Monthly ReportFY13 / FY14 compare
August 2013 Revenue
Richland County Property Taxes $ 61,734
Morrow County Property Taxes $ 49,003
Morrow County Manufactured Homes $ 49
Crawford County Homestead & Rollback $ 342,978
Crawford County Manufactured Homes $ 1,973
Foundation $ 864,851
Other Operating Income $ 63,073
Total Revenue August 2013 $1,383,651
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August 2013 ExpendituresPayroll $ 600,615
Retirement & Benefits $ 260,109
Purchased Services $ 387,409
Supplies $ 30,594
Misc. Other $ 21,911
Total Expenditures $1,300,638
August 2013 Purchased Svcs.Instructional Services $26,670.82 Professional Services $27,887.68 Technology, Computer Svcs $79,744.16 Legal Fees $ 3,350.39 Garbage Disposal $ 2,535.42 Repair Svc & Liablility Ins $49,569.00 Travel Expense Reimbursements $ 1,733.04 Postage $ 1,037.59 Advertising $ 400.10 Electric $25,365.10 Water $ 4,445.94 Fuel $ 1,512.19 Tuition - other districts $ 2,560.49 Private Treatment $ 2,975.00 Open Enrollment - out $77,711.08 Community School - out $58,467.79 Post Secondary Option Pmt $ 1,231.77 Misc. Other $20,210.98 $387,408.54
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August 2013 SummaryRevenue $1,383,661
Expenditures $1,300,638
Revenue over Expenditures $ 83,023
Beginning Cash Balance $2,898,218
Ending Cash Balance 8/31/13 $2,981,241
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ExpendituresFY13 = $1,413,240FY14 = $1,300,638
FY13 Average Monthly Expenditures$1,318,344
RevenueFY13 = $1,278,330FY14 = $1,383,661
FY13 Average Monthly Revenue$1,330,623