Bi-Monthly by tyndale

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									                                                                                                                                                                                                                  3/3/20106:00 PM


          School District Name:


                                                Budget        15-Jul        31-Jul        15-Aug        30-Aug        15-Sep        30-Sep        15-Oct        31-Oct        15-Nov             30-Nov           15-Dec        31-Dec
A         Beginning Fund Balance
B         Carryover from Prior Month                                                 $0            $0            $0            $0            $0            $0            $0            $0                    $0            $0            $0
C         Add Expected Revenues
D   1000 Revenue from Local Sources                      $0
E   3000 Revenue from State Sources                      $0
F   3300 Education Finance Act                           $0
G   3800 State Revenues In Lieu of Taxes                 $0
H   3810 Local Property Tax Relief (Tier 1)              $0
I   3820 Homestead Exemption (Tier 2)                    $0
J   3830 Merchant's Inventory                            $0
K   3840 Manufacturers Depreciation                      $0
L   3890 Other State Property Tax                        $0
M         Local Property Tax Relief (Tier 3A)            $0
N         Local Property Tax Relief (Tier 3B)            $0
O   4000 Revenue from Federal Sources                    $0
P         Other ________________                         $0


          Total Revenues                                 $0            $0            $0            $0            $0            $0            $0            $0            $0            $0                    $0            $0            $0


          Deduct Expected Expenses
Q   100 Instruction                                      $0
R   200 Supporting Services                              $0
S   300 Community Services                               $0
T   400 Intergovernmental                                $0
U         Other ________________                         $0
V         Other ________________                         $0
W         Other ________________                         $0
X         Other ________________                         $0
Y         Other ________________                         $0
Z         Other ________________                         $0


          Total Expenses                                 $0            $0            $0            $0            $0            $0            $0            $0            $0            $0                    $0            $0            $0


          Monthly Cash Flow                                            $0            $0            $0            $0            $0            $0            $0            $0            $0                    $0            $0            $0




                                                                                                                                                                                            (Printed Name)




                                                                                                                                                                                            (Signature)




                                                                                                                                                                                                                                1
                                                                                                                                                                                                              3/3/20106:00 PM


          School District Name:                 0


                                                    15-Jan        31-Jan        15-Feb        28-Feb        15-Mar        31-Mar        15-Apr        30-Apr        15-May        31-May        15-Jun        30-Jun        Totals
A         Beginning Fund Balance                                                                                                                                                                                                     $0
B         Carryover from Prior Month                         $0            $0            $0            $0            $0            $0            $0            $0            $0            $0            $0            $0
C         Add Expected Revenues
D   1000 Revenue from Local Sources                                                                                                                                                                                                  $0
E   3000 Revenue from State Sources                                                                                                                                                                                                  $0
F   3300 Education Finance Act                                                                                                                                                                                                       $0
G   3800 State Revenues In Lieu of Taxes                                                                                                                                                                                             $0
H   3810 Local Property Tax Relief (Tier 1)                                                                                                                                                                            $0            $0
I   3820 Homestead Exemption (Tier 2)                                                                                                            $0                                                                                  $0
J   3830 Merchant's Inventory                                                                                                                                                                                                        $0
K   3840 Manufacturers Depreciation                                                                                                                                                                                                  $0
L   3890 Other State Property Tax                                                                                                                                                                                                    $0
M         Local Property Tax Relief (Tier 3A)                                                                                                                                                            $0                          $0
N         Local Property Tax Relief (Tier 3B)                                                                                                                                                            $0                          $0
O   4000 Revenue from Federal Sources                                                                                                                                                                                                $0
P         Other ________________                                                                                                                                                                                                     $0


          Total Revenues                                     $0            $0            $0            $0            $0            $0            $0            $0            $0            $0            $0            $0            $0


          Deduct Expected Expenses
Q   100 Instruction                                                                                                                                                                                                                  $0
R   200 Supporting Services                                                                                                                                                                                                          $0
S   300 Community Services                                                                                                                                                                                                           $0
T   400 Intergovernmental                                                                                                                                                                                                            $0
U         Other ________________                                                                                                                                                                                                     $0
V         Other ________________                                                                                                                                                                                                     $0
W         Other ________________                                                                                                                                                                                                     $0
X         Other ________________                                                                                                                                                                                                     $0
Y         Other ________________                                                                                                                                                                                                     $0
Z         Other ________________                                                                                                                                                                                                     $0


          Total Expenses                                     $0            $0            $0            $0            $0            $0            $0            $0            $0            $0            $0            $0            $0


          Monthly Cash Flow                                  $0            $0            $0            $0            $0            $0            $0            $0            $0            $0            $0            $0




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