| Bremond ISD | |||||||||
| 2007-2008 Preliminary Budget | |||||||||
| 8/1/2007 | |||||||||
| General Fund | General Fund | General Fund | General Fund | I&S Fund | I&S Fund | ||||
| Estimated Revenue | 2006 Budget | 2007 Budget | Percentage | 2006 Budget | 2007 Budget | Percentage | 2006 Budget | 2007 Budget | Percentage |
| 100-199 | 100-199 | 06 vs 07 | 200-499 | 200-499 | 06 vs 07 | 500-599 | 500-599 | 06 vs 07 | |
| 5700 Local Programs | $ 4,467,286.00 | $ 5,668,734.00 | 126.89% | $ 91,000.00 | $ 90,000.00 | 98.90% | $ 613,816.00 | $ 650,178.00 | 105.92% |
| 5800 State programs | $ 1,352,017.00 | $ 218,000.00 | 16.12% | $ 35,800.00 | $ 59,000.00 | 164.80% | |||
| 5900 Federal Programs | 0.00% | $ 252,097.00 | $ 255,000.00 | 101.15% | |||||
| 7900 Non-Operating Revenue | 0.00% | ||||||||
| Total Estimated Revenue | $ 5,819,303.00 | $ 5,886,734.00 | 101.16% | $ 378,897.00 | $ 404,000.00 | 106.63% | $ 613,816.00 | $ 650,178.00 | 105.92% |
| Estimated Expenditures | |||||||||
| 11- Instruction | $ 2,653,190.00 | $ 2,663,015.00 | 100.37% | $ 201,499.00 | $ 235,800.00 | 117.02% | |||
| 12 - Instruction Resources & Media | $ 49,562.00 | $ 20,200.00 | 40.76% | ||||||
| 13 - Curriculum & Instr. Staff Dev. | $ 27,290.00 | $ 23,700.00 | 86.84% | ||||||
| 23 - School Administration | $ 302,010.00 | $ 299,250.00 | 99.09% | ||||||
| 31 - Guidance, Counseling | $ 104,150.00 | $ 100,500.00 | 96.50% | ||||||
| 33- Health | $ - | $ 59,500.00 | #DIV/0! | ||||||
| 34 - Student Transportation | $ 167,200.00 | $ 311,200.00 | 186.12% | ||||||
| 35 - Food Services | $ 6,200.00 | $ - | 0.00% | $ 285,950.00 | $ 283,400.00 | 99.11% | |||
| 36 - Co-Curricular Activities | $ 186,450.00 | $ 188,300.00 | 100.99% | ||||||
| 41 - General Administration | $ 364,700.00 | $ 350,800.00 | 96.19% | ||||||
| 51 - Plant Maint. & Operation | $ 817,700.00 | $ 704,000.00 | 86.10% | ||||||
| 71 - Debt Services | $ - | $ - | 0.00% | $ 636,006.00 | $ 637,506.00 | 100.24% | |||
| 81 - Facility Construction | $ 400,000.00 | $ 400,000.00 | 100.00% | ||||||
| 91 - Chapter 41 Costs | $ - | $ 300,000.00 | #DIV/0! | ||||||
| 93 - Payments to Fiscal Agent | $ - | $ 34,000.00 | #DIV/0! | ||||||
| Total Estimated Expenditures | $ 5,078,452.00 | $ 5,454,465.00 | 107.40% | $ 487,449.00 | $ 519,200.00 | 106.51% | $ 636,006.00 | $ 637,506.00 | 100.24% |
| 1100 Excess/(Deficit) of Revenue over Exp. | $ 740,851.00 | $ 432,269.00 | $ (108,552.00) | $ (115,200.00) | $ (22,190.00) | $ 12,672.00 | |||
| Payroll Accruals | $ - | $ (20,000.00) | $ 14,648.00 | ||||||
| 8910 Other Resources | $ 93,904.00 | $ 115,200.00 | |||||||
| 8911 Other Expenses | $ (108,552.00) | $ (115,200.00) | |||||||
| 1200 Excess/(Deficit) of Revenue over Expenses | |||||||||
| 1100 Estimated Fund Balance Start of Year | $ 1,553,779.00 | $ 2,186,078.00 | $ 77,068.00 | $ 54,878.00 | |||||
| 1300 Increase/(Decrease) Fund Balance | $ 632,299.00 | $ 317,069.00 | $ (22,190.00) | $ 12,672.00 | |||||
| 1600 Estimated Fund Balance End of Year | $ 2,186,078.00 | $ 2,503,147.00 | $ 54,878.00 | $ 67,550.00 | |||||