Financial Information

Kettering City School District
Report of Annual School Progress

Financial Statement—General Fund
July 1, 2007—June 30, 2008

Beginning Cash Balance

$16,047,638

REVENUE

Real Estate               40,055,713
Personal Property          8,707,860
Investment Earnings      1,167,551
Other Local                3,079,765
Local Subtotal            53,010,889
State Foundation          11,359,054
Homestead/Rollback         4,623,859
Other State                       6,346,641
State Subtotal                   22,329,554
 
Other Federal      113,086

TOTAL REVENUE             $75,453,529

TOTAL AVAILABLE REVENUE

(including Beginning Cash Balance) $91,501,167

EXPENDITURES

Instruction                44,101,512
Support—Services           29,988,155
Non-instructional               6,000
Extracurricular
  Activities                1,251,817
Bld. Acquis &
  Construction Serv.           31,784
Debt Services                 414,681
Transfers/Advances             13,670
TOTAL EXPENDITURES        $75,807,619
ENDING CASH BALANCE       $15,693,548

ENCUMBRANCES               $1,850,177
UNENCUMBERED BALANCE      $13,843,371
 
COMPREHENSIVE ANNUAL
FINANCIAL REPORT (CAFR 2004) 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