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Nixa Public Schools Financial Statement
July 31, 2025
| Fund |
Beg Bal |
Deposits |
Expend |
Ending Balance |
| Operating |
32,098,387.18 |
1,017,224.34 |
2,136,786.44 |
30,978,825.08 |
| Teachers |
0.00 |
2,818,854.48 |
809,125.07 |
2,009,729.41 |
| Debt Serv |
6,064,285.76 |
47,317.94 |
200. 00 |
6,111, 403.70 |
| Building |
27,342,108.06 |
1,034,005.74 |
2,604,832.04 |
25,771,281.76 |
| Clearing |
0.00 |
0.00 |
0.00 |
0.00 |
| Account |
0.00 |
0.00 |
0.00 |
0.00 |
| Total |
65,504,781.00 |
4,917,402.50 |
5,550,943.55 |
64,871,239.95 |
July 31, 2026
| Fund |
Beg Bal |
Deposits |
Expend |
Ending Balance |
| Operating |
34,354,826.62 |
915,072.22 |
1,917,775.27 |
33,352,123.57 |
| Teachers |
0.00 |
3,390,429.62 |
967,747.59
|
2,422,682.03 |
| Debt Serv |
7,467,321.92 |
63,959.11 |
200.00 |
7,531,081.03 |
| Building |
20,108,445.00 |
181,555.02 |
1,502,125.39 |
18,787,874.63 |
| Clearing |
0.00 |
0.00 |
0.00 |
0.00 |
| Account |
0.00 |
0.00 |
0.00 |
0.00 |
| Total |
61,930,593.54 |
4,551,015.97 |
4,387,848.25 |
62,093,761.26 |
July 31, 2025
| |
Deposits |
Expenditures |
| Operating |
1,017,224.34 |
2,136,786.44 |
| Teachers |
2,818,854.48 |
809,125.07 |
| Debt Serv |
47,317.94 |
200.00 |
| Capital Proj |
1,034,005.74 |
2,604,832.04 |
| Total |
4,917,402.50 |
5,550,943.55 |
July 31, 2026
| |
Deposits |
Expenditures |
| Operating |
915,072.22 |
1,917,775.27 |
| Teachers |
3,390,429.62 |
967,747.59 |
| Debt Serv |
63,959.11 |
200.00 |
| Capital Proj |
181,555.02 |
1,502,125.39 |
| Total |
4,551,015.97 |
4,387,848.25 |
July 31, 2026
| ICS OPERATING FUND TOTAL |
46,324,579.65 |
| ICS DEBT SERVICE FUND TOTAL |
5,853,538.03 |
| BOND ESCROW/CROSSOVER BALANCE |
2,598,070.66 |
| ICS FOOD SERVICE ACCOUNT BALANCE |
7,317,572.92 |
| Total |
62,093,761.26 |
| NIXA FOUNDATION - DUNHAM TRUST |
$196,441.07 |
July 31, 2025
| ICS OPERATING FUND TOTAL |
53,108,335.09 |
| ICS DEBT SERVICE FUND TOTAL |
3,284,381.93 |
| BOND ESCROW/CROSSOVER BALANCE |
2,813,608.16 |
| ICS FOOD SERVICE ACCOUNT BALANCE |
5,664,914.77 |
| CASUALTY/LOSS CLEARING BALANCE |
0.00 |
| Total |
64,871,239.95 |
| NIXA FOUNDATION - DUNHAM TRUST |
175,054.66 |
July 31, 2026
| Revenue |
Received to Date |
| Current Taxes |
0 |
|
Prop C
|
812,462
|
| Investments |
205,521 |
| State Assessed Utilities |
0 |
| State Monies |
2,578,527 |
| Fed Monies |
532,723 |
| Delinquent Taxes |
151,903 |
| Totals |
4,281,137 |
| % Received to Date of Budget |
5% |
July 31, 2025
| Revenue |
Received to Date |
| Current Taxes |
0
|
| Prop C |
804,841 |
| Investments |
234,397 |
| State Assessed Utilities |
0 |
| State Monies |
2,439,006 |
| Fed Monies |
55,029 |
| Delinquent Taxes |
121,632 |
| Totals |
3,654,905 |
| % Received to Date of Budget |
4% |
