1. HASTINGS ISD # 200 REVISED BUDGET 2007-2008 NOVEMBER 2007

2. General Fund-Reserved Accounts Beginning Balances $3,900,915 Revenues $4,169,884 Revenues $4,169,884 Expenditures $4,122,509 Expenditures $4,122,509 Ending Balances $3,948,290 Ending Balances $3,948,290

3. Reserved Accounts- Ending Fund Balances 403 Reserved for Staff Development$ 5,701 406 Reserved for Health & Safety$ 5,095 411 Reserved for Severance$ 1,316,460 424 Reserved for Operating Capital$ 2,471,027 424-289 Technology Dollars$ 107,549 424-290 T-Mobile Lease$ 10,800 427 Reserved for Disabled Accessibility$ 31,658 $ 3,948,290

4. Operating Capital Revenue

5. Operating Capital Expenditures

6. General Fund – Designated Account OPEB, Pension, ASL Beginning Balance $2,500,000 Transfer In $ 821,000 Ending Balance $3,321,296

7. General Fund – Unreserved Account Beginning Balance $ 5,506,317 Revenues$ 45,324,411 Expenditures$ 41,540,343 Transfer Out OPEB$ 821,296 Ending Balance$ 8,469,089

8. Unreserved Revenues exceed Expenditures End of Year 2006-2007$ 3,358,392 End of Year 2007-2008$ 2,962,772 End of Year 2008-2009$ 1,267,876 End of Year 2009-2010$ - 404,174

9. Unreserved Revenues

10. ADM’S for Funding

11. Unreserved Expenditures

12. Food Service Beginning Balance$ 332,937 Revenues$ 2,084,994 Expenditures$ 2,126,982 Ending Balance$ 290,949

13. Food Service Revenue

14. Food Service Expenditures

15. Community Education Beginning Balance$ 284,095 Revenues$ 2,336,345 Expenditures$ 2,312,094 Ending Balance$ 308,346

16. Community Education-Ending Fund Balances 431 Reserved-Community Education$ 196,085 432 Reserved-ECFE$ 44,810 444 Reserved-School Readiness$ 4,799 446 Reserved-ABE$ 3,316 422 Unreserved (non-public, preschool screening) $ 59,336 $ 308,346

17. Community Education Revenues

18. Community Education Expenditures

19. Fund Balances 2007-2008