Financial Information

Kettering City School District
Report of Annual School Progress

Financial Statement—General Fund
July 1, 2008—June 30, 2009

Beginning Cash Balance

$15,693,548

REVENUE

Real Estate                43,369,629 
Personal Property          6,741,674
Investment Earnings        670,586
Other Local                2,347,721
Local Subtotal            53,129,610
State Foundation          12,171,539
Homestead/Rollback         5,602,036
Other State                       8,106,756
State Subtotal                   25,880,331
 
Other Federal      0

TOTAL REVENUE             $79,009,941

TOTAL AVAILABLE REVENUE

(including Beginning Cash Balance) $94,703,489

EXPENDITURES

Instruction                44,806,044
Support—Services           31,254,563
Non-instructional               6,000
Extracurricular
  Activities                1,304,476
Bld. Acquis &
  Construction Serv.           21,117
Debt Services                 512,930
Transfers/Advances             40,210
TOTAL EXPENDITURES        $77,945,340
ENDING CASH BALANCE       $16,758,149

ENCUMBRANCES               $1,166,562
UNENCUMBERED BALANCE      $15,591,587
 
COMPREHENSIVE ANNUAL
FINANCIAL REPORT (CAFR 2009) Download PDF (Approx. 2.8 Mb)

For a written Definition of Expenditures, please contact the Kettering City School District's Treasurer's Office at 499-1409. 


TREASURER'S OFFICE DIRECTORY

Budget
(937) 499-1419

Accounts Payable
(937) 499-1414

Accounts Receivable
(937) 499-1415
 
Benefits
(937) 499-1412

Payroll 
(937) 499-1416/17

Financial Reports 
(937) 499-1409

Fax 
(937) 499-1467