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Bartlett board accepts February financial report showing majority of revenues realized YTD
Summary
At its March 27 meeting the Bartlett City Board of Education accepted the February 2025 financial packet, which reports General Purpose Fund YTD revenues of $69,791,862.74 and YTD expenditures of $61,594,440.75; the acceptance was recorded as a non-voting item in the minutes.
The Bartlett City Board of Education reviewed and accepted the district’s February 2025 financial report during its March 27 meeting.
The meeting minutes state that the February Financial Report was accepted by the board and that it was a non-voting item. The packet’s Fund 141 (General Purpose Fund) revenue schedule lists a budget of $107,429,509.97 and year-to-date revenues of $69,791,862.74. The expenditures summary shows YTD expenditures of $61,594,440.75 against a budget of $110,069,509.97.
Other fund highlights in the packet include Fund 142 (Federal Projects Fund) with YTD revenue of $4,587,227.72 (budget $8,417,797.02), Fund 143 (School Nutrition) with YTD revenue of $2,591,680.74 (budget $4,054,390.00), and Fund 145 (Discretionary Grants) with YTD revenue of $572,047.40 (budget $2,205,249.40). The packet enumerates grant lines (Title I, IDEA, ESSER 3.0) and school-level lunch and breakfast receipts itemized by school.
The expenditures detail includes a line described as a transfer out to the City of Bartlett for $1,000,000 listed on the expenditures schedule. The minutes do not record additional discussion or questions from board members on the figures presented during the meeting; acceptance was recorded as part of routine business.
Board staff will manage routine accounting follow-up and any required budgetary adjustments in accordance with district procedures.
