| MARTIN PUBLIC SCHOOLS | | | GENERAL FUND | | | DETAIL BUDGET PROJECTION | | | FOR THE YEAR ENDING JUNE 30, 2010 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ORIGINAL | | 1ST | | | | | | | | | ACTUAL | | BUDGET | | AMENDMENT | | | | | | | | | 2008-2009 | | 2009-2010 | | 12/21/09 | | Variance | | | Code# | | REVENUES: | | | | | | | | | | | 100 | | Local Sources | | $ 593,135 | | $ 555,104 | | $ 555,985 | | 881 | | | 300 | | State Sources | | 4,021,025 | | 3,687,246 | | 3,827,315 | | 140,069 | | | 400 | | Federal Sources | | 502,166 | | 560,685 | | 545,925 | | (14,760) | | | 500 | | Incoming Transfers* & Bus Loan | 104,000 | | 195,582 | | 195,839 | | 257 | | | | | TOTAL REVENUES | $ 5,220,326 | | $ 4,998,617 | | $ 5,125,064 | | 126,447 | | | | | | | | | | | | | | | | | | EXPENDITURES: | | | | | | | | | | | | | Instruction - | | | | | | | | | | | 110 | | Basic Program | $ 2,545,321 | | $ 2,371,815 | | $ 2,377,817 | | 6,002 | | | 120 | | Added Needs | | 756,887 | | 716,978 | | 718,659 | | 1,681 | | | 130 | | Adult & Continuing Education | 0 | | 0 | | 0 | | 0 | | | | | Total Instruction: | | 3,302,208 | | 3,088,793 | | 3,096,476 | | 7,683 | | | | | | | | | | | | | | | | | | Support Services - | | | | | | | | | | 210 | | Pupil | | 278,249 | | 253,030 | | 254,949 | | 1,919 | | | 220 | | Instructional Staff | 123,316 | | 32,070 | | 35,372 | | 3,302 | | | 230 | | General Administration | 319,266 | | 319,672 | | 328,672 | | 9,000 | | | 240 | | School Administration | 420,906 | | 381,982 | | 381,982 | | | | | 250 | | Business | | 164,369 | | 184,849 | | 174,849 | | (10,000) | | | 260 | | Operation & Maintenance | 522,350 | | 491,246 | | 491,246 | | | | | 270 | | Transportation | | 191,224 | | 184,916 | | 184,916 | | | | | 280 | | Central | | 77,150 | | 81,461 | | 81,461 | | | | | | | Total Support Services: | 2,096,830 | | 1,929,226 | | 1,933,447 | | 4,221 | | | | | | | | | | | | | | | | 300 | | Community Services | 0 | | 0 | | 0 | | 0 | | | 400 | | Outgoing Transfers* & Fund Mod | 142,835 | | 141,606 | | 141,606 | | 0 | | | | | TOTAL EXPENDITURES | $ 5,541,873 | | $ 5,159,625 | | $ 5,171,529 | | 11,904 | | | | | | | | | | | | | | | | | | Net Change in Fund Balance * | $ (321,547) | | $ (161,008) | | $ (46,465) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | GENERAL APPROPRIATION ACT | | | | | Page 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ORIGINAL BUDGET | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fund Balance Information | | | | | | | | | | | | Actual Fund Balance 7/1/09 | | | | | | | | | | | | Total Beginning Fund Balance | | | | | $ 618,488 | | | | | | | Less Amount by Which Expenditures Exceed Revenues | | | | $ (46,465) | | | | | | | Equals Projected Ending Fund Balance 2009-2010 | | | | $ 572,023 | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |