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FISCAL YEAR 2006-2007 Financial Report June 2007 Year To Date

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

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FISCAL YEAR 2006-2007 Financial Report June 2007 Year To Date

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  1. FISCAL YEAR 2006-2007 Financial Report June 2007 Year To Date

  2. 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

  3. 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

  4. GOB UNRESTRICTED FUND BALANCE In Thousands -$13,141 -$24,915 -$25,987 -$37,848 FY 2004 FY 2005 FY 2006 FY 2007 Unaudited

  5. 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

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