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FY 08/09 Year-End Financial Summary Saint Louis Public Schools June 2009 Monthly Financial Report June 2009.

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Presentation on theme: "FY 08/09 Year-End Financial Summary Saint Louis Public Schools June 2009 Monthly Financial Report June 2009."— Presentation transcript:

1 FY 08/09 Year-End Financial Summary Saint Louis Public Schools June 2009 Monthly Financial Report June 2009

2 Saint Louis Public Schools June 2009 Monthly Financial Report 2 11/1/2013 3:57 PM FY08-09 : GOB Amendment #4Highlights Revenues$ 310.6M Actual revenues $4.9M above current budget. Difference due to property tax receipts & prior year adjustments. Expenditures$ 343.9M Actual expenditures $1.6M above current budget. Difference due to salary increases offset by cost saving initiatives. Deficit Spend$ 33.3M Deficit spending $3.3M lower than current budget.

3 Saint Louis Public Schools June 2009 Monthly Financial Report 3 11/1/2013 3:57 PM Current Revenue Budget:$305.7M Actual Revenue:$310.6M

4 Saint Louis Public Schools June 2009 Monthly Financial Report 4 11/1/2013 3:57 PM Current Expenditure Budget:$342.2M Actual Expenditures:$343.9M Payroll Related: +11.4M Professional & Property Svcs: -7.4M Transportation: -0.7M Operating & Other Expenditures: -1.6M +1.6M

5 Saint Louis Public Schools June 2009 Monthly Financial Report 5 11/1/2013 3:57 PM July 1, 2008-Beginning Fund Balance ($12,373) REVENUE $305,681 Local ……… $203,372 County ……… 2,911 State ……… 92,738 Federal ……… 6,660 EXPENDITURE $342,238 Payroll ……… $217,556 Non-Payroll …… 124,682 Net ADD/(DEPLETION) of Reserves ($36,557) June 30, 2009-Ending Fund Balance ($48,930) ($12,373) $310,576 $206,267 2,933 97,307 4,068 $343,867 $228, ,918 ($33,291) ($45,664) Current Budget FINAL Budget

6 Saint Louis Public Schools June 2009 Monthly Financial Report 6 11/1/2013 3:57 PM FY08-09 : Non-GOBHighlights RevenueExpenditures Federal Funds………… $ 48,903 $ 48,754 Capital……………………50,931 19,458 Debt Service……………28,001 27,703 Food Service……………13,247 13,247 Trust & Agency………… 3,769 1,699


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