HAWLEMONT REGIONAL SCHOOL DISTRICT FY15 Operating Statement October 31, 2014
Assessment Revenues
882,862
Proposed Revised Budget Reduction 882,862
Chapter 70 State Aide Revenue
612,202
612,202
153,050
459,152
0
Chapter 71 Transportation Revenue
41,633
41,633
0
60,812
19,179
Medicaid Reimbursement Revenue
18,000
18,000
0
18,000
0
REVENUES
BUDGET
Charter School Reimbursement
YTD REVENUES 358,910
PROJECTED REVENUE 523,952
DIFFERENCE
0
0
0
0
0
2,000
2,000
0
2,000
0
Other Income
1,600
1,600
88
1,512
0
$1,558,297
$512,048
$1,065,428
$19,179
30,000
0
0
1,558,297
542,048
1,065,428
19,179
$1,558,297
plus E & D TRANSFERS
$0
30,000
TOTAL REVENUES
1,588,297
EXPENSES
BUDGET
Adjustment Adjusted Budget
YTD EXPENSES
ENCUMBRANCES
Balance After 9C Cuts
0
Interest Income TOTAL REVENUES
Estimate w/9C Cuts
CURRENT BALANCE
43,134
1,501
$43,134
$1,501
43,134
1,501
PROJECTED EXPENSES
PROJECTED END OF YEAR BALANCE
Administration (1000)
80,061
0
80,061
15,819
5,025
59,217
59,218
(1)
Technology (1450)
11,084
0
11,084
4,498
1,672
4,914
5,504
(590)
Instructional (2000)
825,105
32,552
857,657
184,988
648,108
24,560
44,634
(20,074)
Support Services (3000)
152,092
0
152,092
19,438
26,181
106,473
101,686
4,787
Operations (4000)
184,954
0
184,954
35,189
113,063
36,702
25,696
11,006
Benefits/Insurance (5000)
317,132
0
317,132
154,336
11,997
150,799
145,750
5,049
Tuition (9000)
105,000
72,448
26,790
0
45,658
45,658
0
1,675,427
441,057
806,047
428,323
428,146
177
(18,112)
(75,523)
6,504
6,504
434,827
434,650
TOTAL EXPENSES
1,675,427
Less - Revolving (School Choice) TOTAL GENERAL FUND EXPENSES
(87,131) 1,588,296
Certified FY14 E & D
38,538
REVOLVING/GRANT ACCOUNT BALANCES
BEGINNING BALANCE
Cafeteria Revolving Accounts School Choice Revolving Pre-School Revolving Lost Books & Materials Foundation Reserve Donations HRS Community School Program Revolving CIC Grant
(32,552) 0 0 0
(87,131) 1,588,296
422,945
730,524
Total Anticipated Surplus/(Deficit) $
(0) 177
1,678
1,519
ADJUSTED BEGINNING BALANCE 1,519
YTD & PROJECTED REVENUE 40,000
28,785
PROJECTED ENDING BALANCE 1,519
192,659
192,659
61,545
87,131
0
0
167,073
6,854
6,854
17,000
5,272
0
17,728
854
6
6
0
0
6
12,143
12,143
0
6,262
6,262
0
PROJECTED EXPENSES
YTD EXPENSE 11,215
6,486
5,657
0
0
6,262
678
678
3,425
3,412
0
691
63,241
63,241
45,500
40,416
68,325
0
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1/13/2015
