Tecumseh Local School District

Monthly Financial Report-Three Year History March 2018 --General Fund

REVENUE

General Property (Real Estate) Tangible Personal Property Tax Unrestricted Grants-in-Aid Restricted Grants-in-Aid Property Tax Allocation
All Other Operating Revenue

Total Revenue

OTHER FINANCING SOURCES Advances In
All Other Financing Sources

Total Other Financing Sources

Total Revenue and Other Financing Sources

EXPENDITURES Personal Services
Employees' Retirement/Insurance Benefits Purchased Services
Supplies and Materials Capital Outlay
Other Objects

Total Expenditures

Other Financing Uses Advances Out
All Other Financing Users

Total Other Financing Users

Total Expenditures and Other Financing Users

FY2018

1,281,238 240,446 1,531,150 53,603
-263,175

3,369,612

--

-

3,369,612

1,236,484 602,736 410,964 98,418 1,328 102,180

2,452,110

--

-

2,452,110

FY2017

1,452,253 225,431 1,516,498 115,322 608,304 346,034

4,263,842

--

-

4,263,842

1,181,857 226,924 347,852 101,258 1,024 109,043

1,967,958

--

-

1,967,958

FY2016

1,396,335 211,398 1,479,421 36,600
-229,350

3,353,104

--

-

3,353,104

1,146,096 527,080 253,176 50,266 297 105,638

2,082,553

--

-

2,082,553

Excess Revenue Over (Under)	917,502	-	2,295,884	-	1,270,551 Expenditures

Beginning Cash Balance

Ending Cash Balance

11,703,045

12,620,547

8,685,912

10,981,796

6,154,160

7,424,711

Est. Unreserved Fund Balance June 30, 2018

Line #15.010	8,875,392