| Building |
# |
Rollover |
22-23 Funds |
22-23 Balance |
Sept |
Oct |
Nov |
Dec |
Jan |
Feb |
Mar |
Apr |
May |
| Hanthorn |
7500 |
$1,759.72 |
$2,079.00 |
$3,838.72 |
$2,079.00 |
$2,079.00 |
$4,135.72 |
$4,135.72 |
$4,135.72 |
$3,215.72 |
$3,215.72 |
$3,091.93 |
$2,968.12 |
| Sunshine |
7510 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Benton |
4040 |
$11,899.10 |
$3,267.00 |
$15,166.10 |
$2,755.55 |
$1,798.05 |
$10,922.91 |
$10,922.91 |
$10,955.86 |
$10,955.86 |
$8,388.92 |
$4,677.88 |
$5,041.88 |
| Blackburn |
4060 |
$1,696.70 |
$3,762.00 |
$5,458.70 |
$3,362.00 |
$3,065.00 |
$5,058.70 |
$5,058.70 |
$4,934.90 |
$5,134.90 |
$29.72 |
$29.72 |
$-390.77 |
| Bryant |
4080 |
$2,415.75 |
$1,782.00 |
$4,197.75 |
$1,722.00 |
$1,701.88 |
$3,892.63 |
$3,892.63 |
$3,300.24 |
$2,2001.24 |
$1,195.75 |
$1,195.75 |
$1,195.75 |
| Cassell Park |
4090 |
$3,219.18 |
$3,465.00 |
$6,684.18 |
$3,465.00 |
$3,465.00 |
$6,684.18 |
$6,684.18 |
$6,576.18 |
$6,577.50 |
$4,975.91 |
$4,048.13 |
$3,554.98 |
| Fairmount |
4100 |
$5,476.56 |
$2,574.00 |
$8,050.56 |
$2,439.53 |
$2,439.53 |
$7,226.09 |
$7,126.09 |
$6,686.72 |
$6,482.39 |
$6,476.66 |
$6,476.66 |
$6,476.66 |
| Glendale |
5010 |
$11,517.66 |
$3,267.00 |
$14,784.66 |
$3,098.24 |
$2,794.24 |
$14,011.90 |
$14,087.66 |
$13,949.25 |
$13,949.25 |
$12,499.29 |
$499.29 |
$471.35 |
| Korte |
5100 |
$5,480.33 |
$3,267.00 |
$8,747.33 |
$3,144.11 |
$3,144.11 |
$7,841.44 |
$7,533.44 |
$7,289.74 |
$7,289.74 |
$2,787.14 |
$1,751.97 |
$1,751.97 |
| Little Blue |
6120 |
$2,899.92 |
$2,871.00 |
$5,770.92 |
$2,871.00 |
$2,871.00 |
$5,709.02 |
$5,713.42 |
$5,709.02 |
$5,647.12 |
$5,647.12 |
$5,647.12 |
$4,780.53 |
| Luff |
5040 |
$6,256.95 |
$3,069.00 |
$9,325.95 |
$3,069.00 |
$2,691.71 |
$7,906.78 |
$3,869.46 |
$3,881.45 |
$2,311.60 |
$3,073.96 |
$1,482.92 |
$1,482.92 |
| Mallinson |
6130 |
$4,342.22 |
$2,475.00 |
$6,817.22 |
$2,475.00 |
$2,475.00 |
$6,277.22 |
$6,277.22 |
$6,277.22 |
$5,668.91 |
$5,022.05 |
$4,436.23 |
$4,436.23 |
| Mill Creek |
5070 |
$3,513.35 |
$2,277.00 |
$5,790.35 |
$1,563.52 |
$1,569.27 |
$5,082.62 |
$5,082.62 |
$5,082.62 |
$4,193.27 |
$3,026.89 |
$2,995.17 |
$2,995.17 |
| Ott |
6020 |
$8,535.87 |
$3,564.00 |
$12,099.87 |
$3,564.00 |
$3,564.00 |
$12,099.87 |
$10,842.67 |
$10,847.43 |
$8,799.46 |
$4,318.83 |
$3,165.53 |
$3,165.53 |
| Procter |
6030 |
-$53.97 |
$1,881.00 |
$1,827.03 |
$1,881.00 |
$1,881.00 |
$89.06 |
$89.06 |
$89.06 |
$-215.57 |
$-215.57 |
$-173.93 |
$-173.93 |
| Randall |
6040 |
$6,228.29 |
$2,871.00 |
$9,099.29 |
$1,765.34 |
$1,740.20 |
$6,414.99 |
$5,948.12 |
$5,928.64 |
$5,706.01 |
$5471.51 |
$5,271.51 |
$4,289.86 |
| Santa Fe Trail |
6050 |
$7,388.81 |
$3,168.00 |
$10,556.81 |
$3,168.00 |
$3,168.00 |
$10,486.81 |
$10,489.29 |
$10,349.29 |
$5,655.80 |
$3,809.92 |
$3,648.02 |
$2,663.15 |
| Spring Branch |
6070 |
$2,565.05 |
$2,475.00 |
$5,040.05 |
$1,131.00 |
$1,140.27 |
$3,505.32 |
$3,505.32 |
$3,505.32 |
$3,505.32 |
$3,569.59 |
$504.12 |
$509.49 |
| Sugar Creek |
6080 |
$642.29 |
$891.00 |
$1,533.29 |
$891.00 |
$891.00 |
$1,533.29 |
$1,533.29 |
$1,533.29 |
$509.39 |
$152.89 |
$57.81 |
$57.81 |
| Sycamore Hills |
6090 |
$8,890.15 |
$3,762.00 |
$12,652.15 |
$2,598.07 |
$2,032.07 |
$10,944.21 |
$10,969.76 |
$10,769.76 |
$10,336.45 |
$9,331.47 |
$8,631.47 |
$8,820.31 |
| Three Trails |
6100 |
$6,423.47 |
$2,970.00 |
$9,393.47 |
$2,855.00 |
$2,603.24 |
$8,831.76 |
$8,831.76 |
$7,807.53 |
$7,019.03 |
$5,538.38 |
$1,601.59 |
$1,038.26 |
| William Southern |
6060 |
$3,796.12 |
$3,366.00 |
$7,162.12 |
$2,029.74 |
$2,032.01 |
$5,533.13 |
$5,074.77 |
$5,206.16 |
$4,781.39 |
$3,876.79 |
$2,126.18 |
$1,764.54 |
| Bingham |
3000 |
$8,051.20 |
$5,742.00 |
$13,793.20 |
$4,283.81 |
$4,217.82 |
$9,295.91 |
$9,050.46 |
$8,322.37 |
$8,634.59 |
$5,785.36 |
$2070.43 |
$1,615.32 |
| Bridger |
3050 |
$13,417.02 |
$5,742.00 |
$19,159.02 |
$5,334.06 |
$4,847.34 |
$18,264.36 |
$17,689.36 |
$17,684.25 |
$17,434.25 |
$10,204.25 |
$7,406.72 |
$4,091.43 |
| Nowlin |
3060 |
$13,138.95 |
$6,732.00 |
$19,870.95 |
$5,446.86 |
$5,046.86 |
$12,653.51 |
$10,838.24 |
$9,532.85 |
$11,509.63 |
$7268.80 |
$5,084.03 |
$4,683.35 |
| Pioneer Ridge |
3070 |
$11,750.24 |
$5,445.00 |
$17,195.24 |
$4,646.30 |
$4,502.39 |
$13,322.39 |
$13,322.39 |
$12,460.59 |
$11,774.86 |
$5,533.21 |
$735.25 |
$842.53 |
| Truman |
1050 |
$10,634.55 |
$10,593.00 |
$21,227.55 |
$8,922.82 |
$8,961.50 |
$18,050.95 |
$15,346.74 |
$12,638.01 |
$10,514.35 |
$2,088.13 |
$-2,693.04 |
$1,735.04 |
| Van Horn |
1090 |
$1,644.68 |
$7,524.00 |
$9,168.68 |
$7,156.04 |
$5,957.28 |
$3,375.10 |
$3,424.49 |
$2,062.49 |
$107.80 |
$632.35 |
$-15.80 |
$127.57 |
| William Chrisman |
1075 |
$12,992.93 |
$9,801.00 |
$22,793.93 |
$8,803.26 |
$8,256.76 |
$20,346.76 |
$13,372.96 |
$12,631.21 |
$10,770.77 |
$7,077.85 |
$3,469.90 |
$3,570.44 |
| Independence Academy |
1021 |
$2,498.66 |
$5,049.00 |
$7,547.66 |
$4,549.00 |
$4,410.90 |
$6,484.56 |
$6,404.56 |
$7,016.88 |
$608.06 |
$742.85 |
$883.05 |
$1,666.68 |
| Special Projects |
|
|
$15,000 |
|
$15,000 |
$15,000 |
$11,271.95 |
$11,526.95 |
$11030.60 |
$11,061.95 |
$11,432.40 |
$11,432.40 |
$5,934.4 |
