CRESWELL  SCHOOL  DISTRICT  #40
2003-2004 Financial Report
General Fund
 YEAR TO DATE
 BUDGET August 31, 2003  BALANCE
REVENUES:
  Interest/Fees/Rentals/Misc.  $              29,300  $                      36  $           29,264
  State School Fund  $         5,386,503  $            857,814  $      4,528,689
  Prior Year State School Fund  $                       -    $                       -    $                    -  
  Pr.Taxes/Common/County/In Lieu/Forest Fees  $         1,731,217  $                       -    $      1,731,217
  Medicaid/State Drivers Ed Reimb.  $              53,000  $                8,211  $           44,789
     Total revenues  $         7,200,020  $            866,061  $      6,333,959
  Beginning Fund Balance  $            228,000  $                       -    $         228,000
     Total resources  $   7,428,020.00  $      866,061.00  $6,561,959.00
  Extra Legislative Action?  $       600,000.00
  Budget Document Total  $   8,028,020.00
EXPENDITURES:
  Personnel  $         3,481,036  $            147,164  $      3,333,872
  Employee benefits  $         2,419,124  $              79,739  $      2,339,385
  Purchased services  $            766,617  $              28,134  $         738,483
  Supplies & materials  $            183,926  $                4,683  $         179,243
  Capital outlay  $                       -    $                       -    $                    -  
  Other objects  $            149,317  $                6,360  $         142,957
  Transfers  $                       -    $                       -    $                    -  
     Total expenditures  $         7,000,020  $            266,080  $      6,733,940
  Unappropriated ending fund balance  $            378,000  $                       -    $         378,000
  Contingency  $              50,000  $                       -    $           50,000
     Total expenditures  $   7,428,020.00  $      266,080.00  $7,161,940.00
  Extra Legislative Action?  $       600,000.00
  Budget Document Total  $   8,028,020.00