DISTRICT PROFILE I* MISSOURI DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION REPORT NO. PS026PA* DISTRICT FUND AND TAX ANALYSIS 01/29/2007 DISTRICT 100-061 SCOTT CO. R-IV PERCENT PERCENT PERCENT CHANGE 2004 CHANGE 2005 CHANGE 2006 ------- ------------- ------- ------------- ------- ------------- TEACHERS FUND RECEIPTS 23- $207,706 4- $200,275 2- $196,025 EXPENDITURES 7- $3,375,708 0 $3,384,512 0 $3,385,283 END BALANCE 0 $0 0 $0 0 $0 BAL / EXPEND 0 0% 0 0% 0 0% INCIDENTAL FUND RECEIPTS 2- $5,714,392 6 $6,068,545 6 $6,444,598 EXPENDITURES 2- $2,324,402 7 $2,479,407 11 $2,749,170 END BALANCE 8 $1,311,014 26 $1,648,016 26 $2,083,532 BAL / EXPEND 10 56% 18 66% 15 76% BUILDING FUND RECEIPTS 192 $18,706 0 $3,649,310 96- $160,553 EXPENDITURES 66 $96,140 109 $201,167 221 $646,130 END BALANCE 9 $659,300 533 $4,175,341 10- $3,760,419 BAL / EXPEND 34- 686% 203 76% 72- 582% DEBT SERV FUND RECEIPTS 4 $200,521 93 $386,460 4 $401,123 EXPENDITURES 7- $218,189 21- $171,377 69 $289,417 END BALANCE 10- $160,334 134 $375,417 30 $487,124 BAL / EXPEND 4- 73% 200 219%** 23- 168%** TOTAL ALL FUNDS RECEIPTS 3- $6,141,325 68 $10,304,590 30- $7,202,299 EXPENDITURES 4- $6,014,439 4 $6,236,463 13 $7,070,000 END BALANCE 6 $2,130,648 191 $6,198,774 2 $6,331,075 BAL / EXPEND 9 35% 183 99% 9- 90% TEACH ADJ LEVY 0 $0.00 0 $0.00 0 $0.00 INCID ADJ LEVY 0 $2.75 0 $2.75 0 $2.75 BUILD ADJ LEVY 0 $0.00 0 $0.00 0 $0.00 DEBT ADJ LEVY 0 $0.42 0 $0.42 0 $0.42 TOT ADJ LEVY 0 $3.17 0 $3.17 0 $3.17 ACTUAL AV PER EP 0 $40,788 4 $42,591 9 $46,482 EQUAL AV PER EP 0 $40,788 4 $42,591 9 $46,482 RR, UTIL PER EP 3- $4,984 8 $5,394 1 $5,473 COLL RATE-ACT AV 1 84% 1- 83% 2 85% * SEE STATE PROFILES FOR TERMS AND DEFINITIONS ** SEE SECTION 164.161 RSMO.