Author: I WORK HARD AND FAITHFULLY FOR; Pinkham, April
Date: 1997-10-06

Waller Independent School District
November 2018 Financial Snapshot

WALLER ISD REVENUE AND EXPENDITURE REPORT
FOR November 2018

REVENUE TRANSACTIONS

	BUDGET	MONTH TO DATE	YEAR TO DATE	UNEXPENDED BALANCE	PERCENT COLLECTED
5700 LOCAL REVENUE	$50,415,645.00	$2,387,713.05	$4,820,043.95	$45,595,601.05	9.56%
5800 STATE REVENUE	28,526,328.00	$2,580,193.99	12,328,832.80	16,197,495.20	43.22%
5900 FEDERAL REVENUE	6,772,127.00	593,092.68	1,141,529.40	5,630,597.60	16.86%
TOTAL
	$85,714,100.00	$5,560,999.72	$18,290,406.15	$ 67,423,693.85	21.34%

EXPENDITURE TRANSACTIONS

	BUDGET	MONTH TO DATE	YEAR TO DATE	UNEXPENDED BUDGET	PERCENT / EXPENDED
6100 PAYROLL COSTS	$58,191,605.00	$5,238,157.58	$15,653,327.61	$42,538,277.39	26.90%
6200 PURCH. & CONTR. SERV.	6,828,125.00	546,278.30	1,661,609.01	5,166,515.99	24.33%
6300 SUPPLIES & MATERIALS	6,721,126.00	628,038.49	1,900,260.71	4,820,865.29	28.27%
6400 OTHER OPER. COSTS	1,545,645.00	85,618.02	(248,117.04)	1,793,762.04	-16.05%
6500 DEBT SERVICE	12,605,075.00	550.00	1,800.00	12,603,275.00	0.01%
6600 CAPITAL PROJECTS	3,754,002.00	(2,724.66)	205,916.61	3,548,085.39	5.49%
TOTAL	$89,645,578.00	$6,495,917.73	$ 19,174,796.90	$70,470,781.10	21.39%

Total CASH AND INVESTMENTS	$30,963,467.42