Page 80 - Draft

Rich Township High School District 227
Budget to Actual Summary
As of March 31, 2021

All Funds Current Year
All Funds Year All Funds Total Percentage of
to Date Budget Budget

Beginning Balance 158,236,991 -

Revenues:
Local 52,831,834 49,813,209 (0.06)
State 14,363,107 10,038,786 (0.43)
Federal 4,626,973 4,662,590 0.01
Total Revenues 71,821,914 64,514,585 (0.11)

Expenditures:
Salaries 32,231,961 22,292,272 (0.45)
Benefits 10,275,070 5,715,115 (0.80)
Purchased Services 14,162,297 9,414,242 (0.50)
Supplies and Materials 5,151,314 3,192,321 (0.61)
Capital Outlay 17,726,667 8,130,435 (1.18)
Non-Captial Outlay 9,281,900 9,667,414 0.04
Other 1,497,808 1,464,052 (0.02)
Total Expenditures 90,327,017 59,875,850 (0.51)

Surplus/(Deficit) (18,505,103) 4,638,735 4.99

Ending Balance 139,731,888 (4,638,735) (4.99)

Respectfully submitted,

Dr. Johnnie Thomas
Superintendent