| BUDGET | M-T-D | Y-T-D | BUDGET | |||||
| ACCOUNT TITLE | REVENUE | RECEIVED | RECEIVED | BALANCE | ||||
| REVENUE - LOCAL SOURCES | 93,646,102.00 | 1,703,257.41 | 86,586,229.30 | 7,059,872.70 | ||||
| REVENUE - STATE SOURCES | 28,008,728.00 | 1,029,960.00 | 13,426,229.86 | 14,582,498.14 | ||||
| REVENUE - FEDERAL SOURCES | 0.00 | 0.00 | 6,703.53 | (6,703.53) | ||||
| OTHER FINANCING SOURCES | 2,400,000.00 | 3,356.00 | 419,208.89 | 1,980,791.11 | ||||
| $124,054,830.00 | $2,736,573.41 | $100,438,371.58 | $23,616,458.42 | |||||