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

2. General Fund Budgeted Revenue
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3. General Fund Budgeted Expenditures
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4. General Fund Enrollment Trends
Current Enrollment FTE Budgeted 300 September 335 Current 335 Average
5 Year Enrollment Trend
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5. General Ending Fund Balance
Current Year Budgeted 1,465,283 Projected 1,387,000
5 Year Fund Balance
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Monthly Cash Flow
                                                                                                                                                                                                                                                                                                                                                                 
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7. General Fund Expenditures by Program
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8. General Fund Expenditures by Object
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9. General Fund Budget Status xx.x% Year Completed
(Insert your district GF Budget Status Report)
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10. Capital Project Fund Budget Status xx.x% Year Completed
(Insert your district CP Budget Status Report)
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11. Debt Service Fund Budget Status xx.x% Year Completed
(Insert your district DSF Budget Status Report)
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12. ASB Fund Budget Status xx.x% Year Completed
(Insert your district ASB Budget Status Report)
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13. Transportation Vehicle Fund Budget Status xx.x% Year Completed
(Insert your district TVF Budget Status Report)
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Questions
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