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FISCAL YEAR 2006-2007 Financial Report June 2007 Year To Date.

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Presentation on theme: "FISCAL YEAR 2006-2007 Financial Report June 2007 Year To Date."— Presentation transcript:

1 FISCAL YEAR Financial Report June 2007 Year To Date

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8 GENERAL OPERATING FUNDS BUDGET TO ACTUAL REVENUES JUNE 2007 In Thousands Annual GOB Revenue Budget $350,907 June YTD Actual $354,688 $3,416 $496 $5,889 -$1,267 -$5,576 Local County State Federal Charter Schools

9 GENERAL OPERATING FUNDS BUDGET TO ACTUAL EXPENDITURE JUNE 2007 In Thousands Annual GOB Expenditure Budget $350,745 June YTD Actual $342,227 $2,701 $660 $961 $4,080 $0 $65 Salaries & Benefits Purchased Services Property Services Transportation Operational Expenditures Debt Obligations

10 GOB UNRESTRICTED FUND BALANCE In Thousands -$37,848 -$25,987 -$24,915 -$13,141 FY 2004 FY 2005 FY 2006FY 2007 Unaudited

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13 St. Louis Public Schools Projected GOB Cash Balances July 06 thru June 07 Millions August September October November December January February March April May June

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