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Odin Public Schools District #700		      
    Original Budget                                      Date:            
    Amended Budget (MM/DD/YY)                
    [See page 23 for footnotes]                    
    (10) (20) (30) (40) (50) (60) (70) (80) (90)
Description Acct #   Educational    Operations & Maintenance Bond & Interest Transportation    Municipal Retirement/ Social Security    Site & Construction/ Capital Improvement Working Cash Rent Fire Prevention & Safety
  1. ESTIMATED FUND BALANCE July 1, 2006 1 36,853 13,036 2,010 5,489 75,504       47,730
RECEIPTS/REVENUES                    
  2. LOCAL SOURCES 1000 192,447 22,344 4,418 10,689 31,473 5,155 4,455 0 600
  3. FLOW-THROUGH RECEIPTS/REVENUES FROM ONE LEA TO ANOTHER LEA 2000 0 0   0 0        
  4. STATE SOURCES 3000 442,324 10,000 0 23,999 0 0 0 0 4,555
  5. FEDERAL SOURCES 4000 50,469 0 0 0 0 0 0 0 0
  6. Total Direct Receipts/Revenues   685,240 32,344 4,418 34,688 31,473 5,155 4,455 0 5,155
  7. Receipts/Revenues for "On Behalf of" Payments 2 3998                  
  8. Total Receipts/Revenues   685,240 32,344 4,418 34,688 31,473 5,155 4,455 0 5,155
DISBURSEMENTS/EXPENDITURES                    
  9. INSTRUCTION 1000 480,221       1,948        
  10. SUPPORT SERVICES 2000 105,527 43,460   21,207 13,343 0     4,500
  11. COMMUNITY SERVICES 3000 0 0   0 0        
  12. NONPROGRAMMED CHARGES 4000 0 0 0 0 0 0     0
  13. DEBT SERVICES 5000 0 0 4,373 0 0     0 0
  14. PROVISION FOR CONTINGENCIES 6000 4,373 0 0 0 1,000 0     0
  15. Total Direct Disbursements/Expenditures   590,121 43,460 4,373 21,207 16,291 0   0 4,500
  16. Disbursements/Expenditures for "On Behalf of"                                         Payments 2 4180 0 0 0 0 0 0   0 0
  17. Total Disbursements/Expenditures   590,121 43,460 4,373 21,207 16,291 0   0 4,500
  18. Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 95,119 (11,116) 45 13,481 15,182 5,155 4,455 0 655

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