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

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Presentation transcript:

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

General Fund Budgeted Revenue Business Manager Tool Kit

General Fund Budgeted Expenditures Business Manager Tool Kit

General Fund Enrollment Trends Current Enrollment FTE Budgeted300 September335 Current335 Average Year Enrollment Trend Business Manager Tool Kit

General Ending Fund Balance Current Year Budgeted1,465,283 Projected1,387,000 5 Year Fund Balance 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

Questions Business Manager Tool Kit