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

2. General Fund Budgeted Revenue Business Manager Tool Kit

3. General Fund Budgeted Expenditures Business Manager Tool Kit

4. General Fund Enrollment Trends Current Enrollment FTE Budgeted300 September335 Current335 Average333.25 5 Year Enrollment Trend Business Manager Tool Kit

5. General Ending Fund Balance Current Year Budgeted1,465,283 Projected1,387,000 5 Year Fund Balance Business Manager Tool Kit

6. Monthly Cash Flow Business Manager Tool Kit

7. General Fund Expenditures by Program Business Manager Tool Kit

8. General Fund Expenditures by Object Business Manager Tool Kit

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

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

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

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

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

14. Questions Business Manager Tool Kit