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Detailed analysis of the fiscal year 2006-2007 financial report for St. Louis Public Schools, including revenue vs. expenditure, budget comparisons, and fund balance status.
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FISCAL YEAR 2006-2007 Financial Report June 2007 Year To Date
GENERAL OPERATING FUNDS BUDGET TO ACTUAL REVENUES JUNE 2007 In Thousands $3,416 $5,889 -$5,576 -$1,267 $496 Charter Schools State Local County Federal Annual GOB Revenue Budget $350,907 June YTD Actual $354,688
GENERAL OPERATING FUNDS BUDGET TO ACTUAL EXPENDITURE JUNE 2007 In Thousands $2,701 $65 $961 $660 $4,080 $0 Salaries & Benefits Property Services Purchased Services Debt Obligations Operational Expenditures Transportation Annual GOB Expenditure Budget $350,745 June YTD Actual $342,227
GOB UNRESTRICTED FUND BALANCE In Thousands -$13,141 -$24,915 -$25,987 -$37,848 FY 2004 FY 2005 FY 2006 FY 2007 Unaudited
75 70 55 St. Louis Public SchoolsProjected GOB Cash BalancesJuly 06 thru June 07 52 31 Millions 34 22 23 15 7 25 -7 May April June July March August October January February November December September