HASTINGS ISD # 200 REVISED BUDGET NOVEMBER 2007

General Fund-Reserved Accounts Beginning Balances $3,900,915 Revenues $4,169,884 Revenues $4,169,884 Expenditures $4,122,509 Expenditures $4,122,509 Ending Balances $3,948,290 Ending Balances $3,948,290

Reserved Accounts- Ending Fund Balances 403 Reserved for Staff Development$ 5, Reserved for Health & Safety$ 5, Reserved for Severance$ 1,316, Reserved for Operating Capital$ 2,471, Technology Dollars$ 107, T-Mobile Lease$ 10, Reserved for Disabled Accessibility$ 31,658 $ 3,948,290

Operating Capital Revenue

Operating Capital Expenditures

General Fund – Designated Account OPEB, Pension, ASL Beginning Balance $2,500,000 Transfer In $ 821,000 Ending Balance $3,321,296

General Fund – Unreserved Account Beginning Balance $ 5,506,317 Revenues$ 45,324,411 Expenditures$ 41,540,343 Transfer Out OPEB$ 821,296 Ending Balance$ 8,469,089

Unreserved Revenues exceed Expenditures End of Year $ 3,358,392 End of Year $ 2,962,772 End of Year $ 1,267,876 End of Year $ - 404,174

Unreserved Revenues

ADM’S for Funding

Unreserved Expenditures

Food Service Beginning Balance$ 332,937 Revenues$ 2,084,994 Expenditures$ 2,126,982 Ending Balance$ 290,949

Food Service Revenue

Food Service Expenditures

Community Education Beginning Balance$ 284,095 Revenues$ 2,336,345 Expenditures$ 2,312,094 Ending Balance$ 308,346

Community Education-Ending Fund Balances 431 Reserved-Community Education$ 196, Reserved-ECFE$ 44, Reserved-School Readiness$ 4, Reserved-ABE$ 3, Unreserved (non-public, preschool screening) $ 59,336 $ 308,346

Community Education Revenues

Community Education Expenditures

Fund Balances