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Nixa Public Schools Financial Statement
May 31, 2025
| Fund |
Beg Bal |
Deposits |
Expend |
Ending Balance |
| Operating |
39,270,978.91 |
1,472,901.67 |
2,450,271.17 |
38,293,609.41 |
| Teachers |
3,696,922.16 |
3,005,317.62 |
4,004,831.36 |
2,697,408.42 |
| Debt Serv |
5,886,590.03 |
61,666.13 |
0.00 |
5,948,256.16 |
| Building |
28,649,040.52 |
322,505.04 |
1,231,158.45 |
27,740,387.11 |
| Clearing |
0.00 |
0.00 |
0.00 |
27,740,387.11 |
| Account |
0.00 |
0.00 |
0.00 |
470,079.78 |
| Total |
77,503,531.62 |
4,862,390.46 |
7,686,260.98 |
75,149,740.88 |
May 31, 2026
| Fund |
Beg Bal |
Deposits |
Expend |
Ending Balance |
| Operating |
42,843,701.09 |
1,717,955.98 |
2,886,401.59 |
41,675,255.48 |
| Teachers |
5,130,084.23 |
3,065,712.49 |
4,172,734.02 |
4,023,062.70 |
| Debt Serv |
7,263,881.11 |
96,046.07 |
0.00 |
7,359,927.18 |
| Building |
18,336,522.80 |
18,098.56 |
201,233.67 |
18,153,387.69 |
| Clearing |
0.00 |
0.00 |
0.00 |
0.00 |
| Account |
0.00 |
0.00 |
0.00 |
0.00 |
| Total |
73,574,189.23 |
4,897,813.10 |
7,260,369.28 |
71,211,633.05 |
May 31, 2025
| |
Deposits |
Expenditures |
| Operating |
39,099,881.70 |
29,377,930.78 |
| Teachers |
40,977,139.46 |
38,279,731.04 |
| Debt Serv |
8,277,185.79 |
8,332,156.03 |
| Capital Proj |
6,134,524.62 |
22,554,776.82 |
| Total |
94,488,731.57 |
98,544,594.67 |
May 31, 2026
| |
Deposits |
Expenditures |
| Operating |
39,869,763.71 |
30,292,895.41 |
| Teachers |
43,975,173.35 |
39,952,110.65 |
| Debt Serv |
9,266,430.42 |
7,970,789.00 |
| Capital Proj |
4,406,746.28 |
13,595,466.65 |
| Total |
97,518,113.76 |
91,811,261.71 |
May 31, 2026
| ICS OPERATING FUND TOTAL |
55,703,446.98 |
| ICS DEBT SERVICE FUND TOTAL |
6,981,192.18 |
| BOND ESCROW/CROSSOVER BALANCE |
1,299,062.66 |
| ICS FOOD SERVICE ACCOUNT BALANCE |
7,227,931.23 |
| Total |
71,211,633.05 |
| NIXA FOUNDATION - DUNHAM TRUST |
175,054.66 |
May 31, 2025
| ICS OPERATING FUND TOTAL |
63,872,053.09 |
| ICS DEBT SERVICE FUND TOTAL |
5,231,201.49 |
| BOND ESCROW/CROSSOVER BALANCE |
52.16 |
| ICS FOOD SERVICE ACCOUNT BALANCE |
5,576,354.36 |
| CASUALTY/LOSS CLEARING BALANCE |
470,079.78 |
| Total |
77,981,535.15 |
| NIXA FOUNDATION - DUNHAM TRUST |
163,330.72 |
May 31, 2026
| Revenue |
Received to Date |
| Current Taxes |
33,171,811 |
| Prop C |
8,759,840 |
| Investments |
2,312,177 |
| State Assessed Utilities |
661,823 |
| State Monies |
38,453,621 |
| Fed Monies |
3,440,486 |
| Delinquent Taxes |
2,267,278 |
| Totals |
89,067,037 |
| % Received to Date of Budget |
97% |
May 31, 2025
| Revenue |
Received to Date |
| Current Taxes |
30,765,418 |
| Prop C |
9,051,079 |
| Investments |
3,246,442 |
| State Assessed Utilities |
617,975 |
| State Monies |
32,630,965 |
| Fed Monies |
8,590,412 |
| Delinquent Taxes |
2,273,645 |
| Totals |
86,335,560 |
| % Received to Date of Budget |
98% |
