2009-2010 Budget Recap

Northside ISD as of 8/13/2010

Local Revenue

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

State Revenue

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

Total Revenue

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

Function 11 Instruction

Budgeted $ 791,962.14 Actual $ 757,146.14 Difference $ 34,816.00

Function 12 (Library)

Budgeted $ 7000.00 Actual $ 5064.00 Difference $ 1935.66

Function 13 ( Curriculum)

Budgeted $ 7764.00 Actual $ 7519.22 Difference $ 224.78

Function 23 (Principal)

Budgeted $ 950.00 Actual $ 225.00 Difference $ 725.00

Function 31 (Guidance)

Budgeted $ 8245.00 Actual $ 7576.42 Difference $ 668.58

Function 33 (Health)

Budgeted $ 3720.00 Actual $ 3092.81 Difference $ 627.19

Function 34 (Transportation)

Budgeted $ 141,120.00 Actual $ 124.076.30 Difference $ 17,043.70

Function 35 (Food service)

Budgeted $ 1898.00 Actual $ 1906.49 Difference $ (8.49)

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

Function 41 (Admin)

Budgeted $ 183,171.00 Actual $ 156,551.30 Difference $ 26,619.70

Function 51 (Maintenance)

Budgeted $ 226,342.00 Actual $ 199,065.92 Difference $ 27,276.08

Function 52 (ESC Services)

Budgeted $ 250.00 Actual $ 0.00 Difference $ 250.00

Function 61 (Day Care)

Budgeted $ 23,496.93 Actual $ 25,809.14 Difference $ (2312.18)

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

Fund 199 Revenue Totals

Revenue $ 1,534,951.00 Expenditures $ 1,442,580.66 Difference $ 92,370.34

Fund 211 (Title I)

Budgeted $ 44,383.00 Actual $ 38,618.75 Difference $ 5764.25

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

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

Fund 240 (Cafeteria totals)

Total Revenue $ 88,748.00 Expenditures $ 89,075.06 Difference $ (326.95)

Fund 255 (Title II)

Revenue $ 4599.63 Expenditure $ 4599.63 Difference $ 0.00

Fund 266 (Stabilization)

Revenue $ 69,158.68 Expenditure $ 73,387.93 Difference $ (4,229.25)

Fund 270 (Rural Schools)

Revenue $ 25,000.24 Expenditure $ 25,000.00 Difference $ 0.04

Fund 411 (Tech Allotment)

Revenue $ 4891.00 Expenditure $ 0.00 Difference $ 4981.00*

Fund 599 (I&S)

Revenue $ 130,367.00 Other resources $ 3,867.47 Expenditure $ 134,256.00 Difference $ (21.86)

Grand Totals

Revenue $ 1,893,399.23 Expenditure $ 1,807,518.53 Difference $ 85,858.84