Monthly Financial Report Insert School Logo Monthly Financial Report For the month ending XXX,XX, 20XX Apple Time School District Submitted by X. XXXX, Director Financial Services

General Fund Budgeted Revenue Business Manager Tool Kit

General Fund Budgeted Expenditures Business Manager Tool Kit

General Fund Enrollment Trends Current Enrollment FTE Budgeted 300 September 335 Current 335 Average 333.25 5 Year Enrollment Trend Business Manager Tool Kit

General Ending Fund Balance Current Year Budgeted 1,465,283 Projected 1,387,000 5 Year Fund Balance Business Manager Tool Kit

Business Manager Tool Kit Monthly Cash Flow                                                                                                                                                                                                                                                                                                                                                                   Business Manager Tool Kit

General Fund Expenditures by Program Business Manager Tool Kit

General Fund Expenditures by Object Business Manager Tool Kit

General Fund Budget Status xx.x% Year Completed (Insert your district GF Budget Status Report) Business Manager Tool Kit

Capital Project Fund Budget Status xx.x% Year Completed (Insert your district CP Budget Status Report) Business Manager Tool Kit

Debt Service Fund Budget Status xx.x% Year Completed (Insert your district DSF Budget Status Report) Business Manager Tool Kit

ASB Fund Budget Status xx.x% Year Completed (Insert your district ASB Budget Status Report) Business Manager Tool Kit

Transportation Vehicle Fund Budget Status xx.x% Year Completed (Insert your district TVF Budget Status Report) Business Manager Tool Kit

Business Manager Tool Kit Questions Business Manager Tool Kit