Bellefonte Area School District
GENERAL FUND
SUMMARY OF REVENUE & EXPENDITURES
	ACTUAL	ACTUAL	BUDGET	BUDGET	INC (DEC)	PERCENT	% OF EACH
	02-03	03-04	04-05	05-06	05-06	INC (DEC)	CATEGORY
BEGINNING FUND BALANCE	$3,309,508	$3,460,262	$4,391,241	$3,237,841	($1,153,400)	-26.3%
REVENUES:
6000 Local Sources	15,795,852	16,959,948	16,932,875	18,365,884	1,433,009	8.5%	60.7%
7000 State Sources	9,742,027	9,832,715	10,336,408	10,941,217	604,809	5.9%	36.2%
8000 Federal Sources	1,141,563	1,280,442	1,117,317	935,499	(181,818)	-16.3%	3.1%
TOTAL REVENUE	26,679,442	28,073,105	28,386,600	30,242,600	1,856,000	6.5%	100.0%
EXPENDITURES:
100 Salaries	15,486,553	15,091,694	16,098,444	16,833,399	734,955	4.6%	53.8%
200 Benefits	3,025,846	3,549,357	4,632,143	5,182,022	549,879	11.9%	16.6%
300 Professional Services	759,477	763,406	840,431	413,830	(426,601)	-50.8%	1.3%
400 Purchased Services	816,591	780,660	890,450	860,315	(30,135)	-3.4%	2.7%
500 Other Purchased Services	2,712,056	2,991,424	3,507,464	3,415,950	(91,514)	-2.6%	10.9%
600 Supplies	1,364,813	1,214,065	1,339,039	1,427,429	88,390	6.6%	4.6%
700 Property	666,810	364,293	406,120	425,927	19,807	4.9%	1.4%
800 Other Objects	909,827	868,890	780,909	1,635,128	854,219	109.4%	5.2%
900 Other Uses of Funds	786,715	718,337	1,045,000	1,096,000	51,000	4.9%	3.5%
TOTAL EXPENDITURES	26,528,688	26,342,126	29,540,000	31,290,000	1,750,000	5.9%	100.0%
CAPITAL EXPENDITURE RESERVE		800,000
EXCESS/(DEFICIT) OF REVENUE
OVER EXPENDITURES	150,754	930,979	(1,153,400)	(1,047,400)	106,000
ENDING FUND BALANCE	$3,460,262	$4,391,241	$3,237,841	$2,190,441
Real Estate Tax Millage	33.879	35.282	35.826	37.165	1.339	3.7%
Fund Balance %	13.0%	16.7%	11.0%	7.0%