1. 2009-2010 Budget Recap Northside ISD as of 8/13/2010

2. Local Revenue Local Tax collections Budgeted$291,704.00 Local Tax collections Actual$331,486.00 Increase$ 39,785.00

3. State Revenue State Revenue Budgeted$ 1,534,951.00 State Revenue Actual$ 1,532,511.11 Decrease$2,439.89

4. Total Revenue Increase from Local $39,785.00 Decrease from State -$ 2,439.00 Difference of $37,345.11

5. Function 11 Instruction Budgeted$ 791,962.14 Actual$ 757,146.14 Difference$ 34,816.00

6. Function 12 (Library) Budgeted$ 7000.00 Actual$ 5064.00 Difference$ 1935.66

7. Function 13 ( Curriculum) Budgeted$ 7764.00 Actual$ 7519.22 Difference$ 224.78

8. Function 23 (Principal) Budgeted$ 950.00 Actual$ 225.00 Difference$ 725.00

9. Function 31 (Guidance) Budgeted$ 8245.00 Actual$ 7576.42 Difference$ 668.58

10. Function 33 (Health) Budgeted$ 3720.00 Actual$ 3092.81 Difference$ 627.19

11. Function 34 (Transportation) Budgeted$ 141,120.00 Actual$ 124.076.30 Difference$ 17,043.70

12. Function 35 (Food service) Budgeted$ 1898.00 Actual$ 1906.49 Difference$ (8.49)

13. Function 36 (Co/Ex- curricular) Budgeted$ 13,600.00 Actual$ 12,120.82 Difference$ 1479.18

14. Function 41 (Admin) Budgeted$ 183,171.00 Actual$ 156,551.30 Difference$ 26,619.70

15. Function 51 (Maintenance) Budgeted$ 226,342.00 Actual$ 199,065.92 Difference$ 27,276.08

16. Function 52 (ESC Services) Budgeted$ 250.00 Actual$ 0.00 Difference$ 250.00

17. Function 61 (Day Care) Budgeted$ 23,496.93 Actual$ 25,809.14 Difference$ (2312.18)

18. Function 93 (Payments to Fiscal Agents) Budgeted$ 17,000.00 Actual$ 8,551.00 Difference$ 8,449.00

19. Fund 199 Revenue Totals Revenue$ 1,534,951.00 Expenditures$ 1,442,580.66 Difference$ 92,370.34

20. Fund 211 (Title I) Budgeted$ 44,383.00 Actual$ 38,618.75 Difference$ 5764.25

21. Fund 240 (Cafeteria) Revenue Budgeted$ 81,700.00 Actual$ 88,748.00 Difference$ 7,048.11

22. Fund 240 (Cafeteria Expenditures) Budgeted$ 98,465.00 Actual$ 89,075.06 Difference$ 9389.94

23. Fund 240 (Cafeteria totals) Total Revenue$ 88,748.00 Expenditures$ 89,075.06 Difference$ (326.95)

24. Fund 255 (Title II) Revenue$ 4599.63 Expenditure$ 4599.63 Difference$ 0.00

25. Fund 266 (Stabilization) Revenue$ 69,158.68 Expenditure$ 73,387.93 Difference$ (4,229.25)

26. Fund 270 (Rural Schools) Revenue$ 25,000.24 Expenditure$ 25,000.00 Difference$ 0.04

27. Fund 411 (Tech Allotment) Revenue$ 4891.00 Expenditure$ 0.00 Difference$ 4981.00*

28. Fund 599 (I&S) Revenue$ 130,367.00 Other resources$ 3,867.47 Expenditure$ 134,256.00 Difference$ (21.86)

29. Grand Totals Revenue$ 1,893,399.23 Expenditure$ 1,807,518.53 Difference$ 85,858.84