GLENN PUBLIC SHOOL

GENERAL FUND

BUDGET PROPOSAL

For the Year Ending June 30, 2012

2011-12

2011-12

ACTUAL

ACTUAL

ACTUAL

ACTUAL

ACTUAL

APPROVED

APPROVED

2006-2007

2007-2008

2008-2009

2009-2010

2010-2011

ORIGINAL

AMEND #1

REVENUES

     Local Sources

 $   326,407

 $    394,375

 $    422,226

 $   459,445

 $  469,993

 $     463,133

 $  486,102

     State Sources

         9,273

         13,498

        17,211

         7,703

       18,775

          17,744

       20,004

     Federal Sources

        29,002

         12,893

        40,978

        24,238

       27,605

          20,668

       21,991

     Other Financing Sources

        11,778

           2,646

          2,720

         6,448

         5,151

            2,970

         2,970

         TOTAL REVENUES

 $   376,460

 $    423,412

 $    483,135

 $   497,834

 $  521,524

 $     504,515

 $  531,067

EXPENDITURES

  INSTRUCTION

     Instructional Staff

 $   246,404

 $    276,531

 $    327,114

 $   310,666

 $  338,181

 $     359,901

 $  375,737

  SUPPORT SERVICES

     General Administration

        15,599

         18,437

        45,951

        49,971

       59,403

          60,490

       65,013

     Fiscal Services

        13,801

         18,035

        12,993

        12,535

       20,310

          20,206

       18,921

     Operations & Maintenance

        41,375

         45,367

        46,241

        48,133

       68,939

          56,357

       56,357

  DEBT SERVICES

        27,040

         31,640

        36,040

        30,240

       29,640

          34,000

       34,000

  CAPITAL OUTLAY

0

0

0

0

0

0

0

  OUTGOING TRANSFERS/OTHER

0

0

0

         9,513

            (39)

0

0

          TOTAL EXPENDITURES

 $   344,219

 $    390,010

 $    468,339

 $   461,058

 $  516,434

 $     530,934

 $  550,028

  OTHER FINANCING USES

0

0

0

       (23,677)

0

0

0

          TOTAL APPROPRIATED

 $   344,219

 $    390,010

 $    468,339

 $   437,381

 $  516,434

 $     530,954

 $  550,028

 EXCESS REVENUE OVER EXPENSES

 $     32,241

 $      33,402

 $      14,796

 $     60,453

 $      5,090

 $      (26,439)

 $   (18,961)

FUND BALANCE, JULY 1

 $   111,319

 $    143,560

 $    176,962

 $   191,758

 $  252,211

 $     249,094

 $  257,301

FUND BALANCE, JUNE 30

 $   143,560

 $    176,962

 $    191,758

 $   252,211

 $  257,301

 $     222,655

 $  238,340