JANUARY 31, 2020 FINANCIAL REPORT 350 South Main Spanish Fork, Utah 84660 www.Nebo.edu NEBO SCHOOL DISTRICT Table of Contents January 31, 2020 Page General Fund: Basic Programs....................................................................................................................................................... 1 Categorical Programs............................................................................................................................................. 3 Combined................................................................................................................................................................ 5 School Activities Fund................................................................................................................................................ 7 Non K-12 Programs Fund.......................................................................................................................................... 8 Pass-Through Taxes Fund......................................................................................................................................... 10 Debt Service Fund...................................................................................................................................................... 11 Capital Projects Fund................................................................................................................................................. 13 Child Nutrition Fund.................................................................................................................................................... 14 All Funds.................................................................................................................................................................... 16 Working Budget Summary.........................................................................................................................................