District finance report: midyear revenue and expenditures, large vendor payments disclosed

The district’s finance team presented the 2024–25 midyear financial report for the month ended Dec. 31, 2024. The packet shows General Fund revenue year‑to‑date at $98,941,592 (45.5% of a $217,414,163 budget) and total all‑fund revenue recognized at $128,909,527 (49.5% of a $260,268,221 budget).

The board packet includes detailed vendor and check registers. The check report lists many individual vendor payments and line items (for example, multiple First Student bus charges including $711,808.92 for transportation and significant invoicing such as a $102,302.37 charge to Murphy Window and Door). The wires/EFT/ACH summary for the month ended Dec. 31, 2024 reports total wires/EFTs/ACHs of $14,060,135.72 and total checks issued of $11,280,470.47 as presented for board acknowledgement.

Expenditure detail shows General Fund salaries at 37.1% of budget year‑to‑date and benefits at 35.2% of budget YTD; capital expenditures are shown at 37.6% of budget YTD. The packet commentary notes typical year‑to‑date variation due to timing of payments, projects and accruals and that budget revisions are expected later in the fiscal year. The finance director listed donations and gifts for board acceptance totaling $10,654.27 for the 2024–25 school year (cash and in‑kind amounts combined).