January 08, 2025
Page 1
Webster Central School District
11:29:32 am
10/31/2024 Fiscal Year: 2025 Fund: A GENERAL FUND
Revenue Account
Subfund
Description
Original Estimate
Adjustments
Current Estimate
Year-to-Date
Anticipated Balance
123,609,680.00
0.00
0.00
0.00
123,609,680.00
0.00
123,609,680.00
0.00
82,791,064.78
Excess Revenue
1001.000
Real Property Taxes
1001.100
Webster
1001.200
Penfield
0.00
0.00
0.00
27,705,395.20
1081.000
Other Pmts in Lieu of Taxes
1,250,000.00
0.00
1,250,000.00
1,102,239.77
147,760.23
1120.000
Nonprop. Tax Distrib. By Co.
8,000,000.00
0.00
8,000,000.00
0.00
8,000,000.00
1315.000
Continuing Ed Tuition(Ind
0.00
0.00
0.00
-195.00
195.00
1335.000
Oth Student Fee/Charges (Indiv
0.00
0.00
0.00
109,268.24
109,268.24
1422.800
Pool Events Rent
0.00
0.00
0.00
13,093.93
13,093.93
1422.803
Silver & Fit Reimb Check
0.00
0.00
0.00
1,386.00
1,386.00
1422.805
Watercize Registration
0.00
0.00
0.00
328.00
328.00
1489.800
Pool Memberships
0.00
0.00
0.00
267.00
267.00
1489.801
Pool Drop Ins
0.00
0.00
0.00
878.00
878.00
1489.802
Pool Punch Passes
0.00
0.00
0.00
560.00
560.00
2401.000
Interest and Earnings
150,000.00
0.00
150,000.00
1,492,128.07
1,342,128.07
2407.800
Buidling Use Group Rent
0.00
0.00
0.00
5,384.00
5,384.00
2407.899
Buidling Use Group Labor
0.00
0.00
0.00
2,405.00
2,405.00
2408.800
Field House Grp Rent
0.00
0.00
0.00
6,180.00
6,180.00
2409.800
Fields/Turf Grp Rent
0.00
0.00
0.00
21,898.00
21,898.00
2409.899
Fields/Turf Grp Labor
0.00
0.00
0.00
10,789.50
10,789.50
2410.000
Building Use Ind Rent
0.00
0.00
0.00
16,478.33
16,478.33
2410.800
Individual Rent
0.00
0.00
0.00
55,053.35
2413.000
Rental of Real Prop BOCES
265,000.00
0.00
265,000.00
0.00
2414.000
Rental of Equip. (Not Bus
0.00
0.00
0.00
14,126.00
14,126.00
2650.000
Sale Scrap & Excess Material
0.00
0.00
0.00
35,653.00
35,653.00
2690.000
Other Compensation for Loss
0.00
0.00
0.00
399.40
399.40
2703.000
Refund PY Exp-Other-Not Trans
0.00
0.00
0.00
16,438.88
16,438.88
2770.000
Other Unclassified Rev.(S
1,800,000.00
0.00
1,800,000.00
39,959.63
1,760,040.37
3101.000
Basic Formula Aid-Gen Aid
69,763,390.00
0.00
69,763,390.00
7,260,827.22
62,502,562.78
3102.000
Lottery Aid (Sect 3609a E
0.00
0.00
0.00
12,762,832.95
12,762,832.95
3102.001
Lottery Aid VLT
0.00
0.00
0.00
526,212.22
526,212.22
3104.000
Tuit for Students w/Disabilit.
0.00
0.00
0.00
140,243.18
3260.000
Textbook Aid (Incl Txtbk/Lott)
668,000.00
0.00
668,000.00
0.00
4601.000
Medic.Ass't-Sch Age-Sch Yr Pro
0.00
0.00
0.00
99,113.93
* Estimated revenue for Carryover Encumbrances from the prior fiscal year will not be realized. These are estimates to balance the budget
WinCap
Ver. 25.01.07.25
82,791,064.78 27,705,395.20
55,053.35 265,000.00
140,243.18 668,000.00 99,113.93
January 08, 2025
Page 2
Webster Central School District
11:29:32 am
10/31/2024 Fiscal Year: 2025 Fund: A GENERAL FUND
Revenue Account
Subfund
Description
Total GENERAL FUND
Original Estimate
Adjustments
Current Estimate
Year-to-Date
Anticipated Balance
Excess Revenue
205,506,070.00
0.00
205,506,070.00
134,230,408.58
196,953,238.38
125,677,576.96
Selection Criteria
Last Run As Of Date: 10/31/2024 Suppress revenue accounts with no activity Sort by: Fund/Revenue Code Printed by Lori Schreiber
* Estimated revenue for Carryover Encumbrances from the prior fiscal year will not be realized. These are estimates to balance the budget
WinCap
Ver. 25.01.07.25