Big Walnut Local School DistrictMonthly Financial Summary

May 2015

Big Walnut Local School DistrictMay 2015 Financial Summary

Budget -$15,615,148Actual - $15,981,523

Budget – $1,000,679Actual - $ 828,796

Budget - $5,521,361Actual - $5,597,672

Budget - $ 16,655Actual - $ 20,079

Budget - $5,360,673Actual - $5,291,543

Budget - $1,076,598Actual - $1,151,454

Budget - $43,824Actual - $43,824

Budget – $90,000Actual - $114,951

Big Walnut Local School DistrictMay 2015 Financial Summary

Big Walnut Local School DistrictMay 2015 Financial Summary

Budget - $15,599,467Actual - $15,974,756

Budget - $6,956,478Actual - $6,724,240

Budget - $4,258,316Actual - $4,199,513

Budget - $1,064,895Actual - $ 880,740

Budget - $224,177Actual - $493,251

Budget - $438,887Actual - $423,068

Big Walnut Local School DistrictMay 2015 Financial Summary

Big Walnut Local School DistrictMay 2015 Financial Summary

Big Walnut Local School DistrictMay 2015 Financial Summary

Big Walnut Local School District Financial Summary

Fiscal Year 2015

FY15 Forecast to Actual Compare

August 2015 Board Meeting

• August 2015 Board Meeting Agenda –– Review June 2015 Financials – Review Last Quarter FY15 Investment Portfolio– Closer look at FY15 Year End Financials– Look at FY16 Budget Plans