G/L Transactions Listing - In Functional Currency (GLPTLS1)

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Loreen Crawford
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1 For the period beginning in September of 2011 and ending September of For segment1 group: and for segment1: and segment2: and segment3: Page 1 Account Number/ Source Date Account Description/ Reference Debits Credits Net Change Balance Teachers' Salaries Bank Entries 9/30/2011 San Carlos CERTIFIED $114, Totals: Teachers' Salaries $114, $0.00 $114, $114, Certificated Supervisor and Administrator Salaries $21, Bank Entries 9/30/2011 San Carlos CERTIFIED $10, Totals: Certificated Supervisor and Administrator Salaries $10, $0.00 $10, $32, Other Certificated Salaries $15, Bank Entries 9/30/2011 Other Certificated-Educare $7, Totals: Other Certificated Salaries $7, $0.00 $7, $23, Classified Support Salaries (Maintenance, Food) $20, Bank Entries 9/30/2011 Classified-Educare $8, Totals: Classified Support Salaries (Maintenance, Food) $8, $0.00 $8, $29, Clerical, Technical, and Office Staff Salaries $4, Totals: Clerical, Technical, and Office Staff Salaries $4, State Teachers' Retirement System, certificated positions $3, Bank Entries 9/30/2011 STRS ER MATCH $ Totals: State Teachers' Retirement System, certificated positions $ $0.00 $ $3, Public Employees' Retirement System, classified positions $1, Bank Entries 9/30/2011 PERS ER MATCH $10, Totals: Public Employees' Retirement System, classified positions $10, $0.00 $10, $11,395.06

2 Page 2 For the period beginning in September of 2011 and ending September of For segment1 group: and for segment1: and segment2: and segment3: OASDI Bank Entries 9/30/2011 OASDI $ $1, Totals: OASDI $ $0.00 $ $2, Medicare $ Bank Entries 9/30/2011 Medicare $1, Totals: Medicare $1, $0.00 $1, $2, Health & Welfare Benefits $2.09 A/P Invoice 9/16/2011 Vision Service Plan - CA Sept 2011 Vision Ins Premiums $ A/P Invoice 9/16/2011 Delta Dental Sept 2011 Dental Ins Premiums $1, Bank Entries 9/30/2011 PAYROLL - MEDICAL $4, Totals: Health & Welfare Benefits $1, $4, ($2,811.62) ($2,809.53) State Unemployment Insurance $1, Bank Entries 9/30/2011 San Carlos-SUI TAX $3, Totals: State Unemployment Insurance $3, $0.00 $3, $4, Worker Compensation Insurance $2, Totals: Worker Compensation Insurance $2, Approved Textbooks and Core Curricula Materials A/P Invoice 9/16/2011 Heinemann Books $ A/P Invoice 9/16/2011 Slingerland Institute for Literacy Books $ A/P Invoice 9/16/2011 EPS/School Specialty Literacy & Intervention Books-Reading $ A/P Invoice 9/16/2011 CPM Educational Program Books $ A/P Invoice 9/16/2011 McGraw Hill Books $ A/P Invoice 9/16/2011 EPS/School Specialty Literacy & Intervention Vocabulary Books $1, Totals: Approved Textbooks and Core Curricula Materials $3, $0.00 $3, $3,774.34

3 Page 3 For the period beginning in September of 2011 and ending September of For segment1 group: and for segment1: and segment2: and segment3: Materials and Supplies $ Totals: Materials and Supplies $ Classroom Materials and Supplies A/P Invoice 9/16/2011 Success By Design, inc. Purchase of student planners $ Totals: Classroom Materials and Supplies $ $0.00 $ $ Food and Food Supplies $ Totals: Food and Food Supplies $ Travel and Conferences $ Totals: Travel and Conferences $ Dues and Memberships A/P Invoice 9/16/2011 Teachers' Curriculum Institute From P.O $ A/P Invoice 9/16/2011 San Jose State University Foundation MAC Membership Dues $2, $4, Totals: Dues and Memberships $2, $0.00 $2, $6, Insurance $1, Totals: Insurance $1, Operation and Housekeeping Services/Supplies A/P Invoice 9/1/2011 Townsend & Styer Maintenance Co. July, Aug & Sept $5, $3, Totals: Operation and Housekeeping Services/Supplies $5, $0.00 $5, $8,750.00

4 Page 4 For the period beginning in September of 2011 and ending September of For segment1 group: and for segment1: and segment2: and segment3: Utilities A/P Invoice 9/16/2011 Mid-Peninsula Water District Water Service Aug 2011 $85.40 A/P Invoice 9/16/2011 Recology San Bruno Sanitation Services Aug 2011 $ $ Totals: Utilities $ $0.00 $ $1, Building Maintenance $ Totals: Building Maintenance $ Equipment Rental/Lease Expense A/P Invoice 9/16/2011 Copy-Tech Copier Usage Fee $ Totals: Equipment Rental/Lease Expense $ $0.00 $ $ Professional/Consulting Services and Operating Expenditures A/P Invoice 9/1/2011 Charter School Management Corporation Sept 2011 Back Office Support Services Totals: Professional/Consulting Services and Operating Expenditures $3, $11, $3, $0.00 $3, $15, Banking and Payroll Service Fees $ Totals: Banking and Payroll Service Fees $ Legal Services and Audit $ A/P Invoice 9/1/2011 Law Office of Middleton, Young & Minney, LLP Legal Services $1, Totals: Legal Services and Audit $1, $0.00 $1, $2, Educational Consultants A/P Invoice 9/28/2011 Margie Trainer September Consulting Fees SVMI $1, Totals: Educational Consultants $1, $0.00 $1, $1,400.00

5 Page 5 For the period beginning in September of 2011 and ending September of For segment1 group: and for segment1: and segment2: and segment3: Communications (Tele., Internet, Copies,Postage,Messenger) A/P Invoice 9/4/2011 Comcast Comcast service charges-aug 2011 $ Expense Suspense Totals: Communications (Tele., Internet, Copies,Postage,Messenger) $ $79.90 $0.00 $79.90 $ $1, Totals: Expense Suspense $1, School Site Fundraising ($8,841.15) Totals: School Site Fundraising ($8,841.15) Revenue Suspense ($16,670.00) Totals: Revenue Suspense ($16,670.00) Cash in Bank(s) A/P Check 9/2/2011 San Mateo County Office of Education PY $4, A/P Check 9/7/2011 Public Employee Retirement System PY $1, A/P Check 9/16/2011 Charter School Management Corporation PY $3, A/P Check 9/19/2011 Matt Kowitt PY $ A/P Check 9/19/2011 Comcast PY $ A/P Check 9/19/2011 Mid-Peninsula Water District PY $ A/P Check 9/19/2011 Heinemann PY $ A/P Check 9/19/2011 Slingerland Institute for Literacy PY $ A/P Check 9/19/2011 Copy-Tech PY $ A/P Check 9/19/2011 Teachers' Curriculum Institute PY $ A/P Check 9/19/2011 Office Depot PY $ A/P Check 9/19/2011 Recology San Bruno PY $ A/P Check 9/19/2011 Success By Design, inc PY $ A/P Check 9/19/2011 Vision Service Plan - CA PY $ ($369.05)

6 Page 6 For the period beginning in September of 2011 and ending September of For segment1 group: and for segment1: and segment2: and segment3: A/P Check 9/19/2011 CPM Educational Program PY $ A/P Check 9/19/2011 McGraw Hill PY $ A/P Check 9/19/2011 Delta Dental PY $1, A/P Check 9/19/2011 Law Office of Middleton, Young & Minney, LLP PY A/P Check 9/19/2011 California Charter Schools Association PY A/P Check 9/19/2011 EPS/School Specialty Literacy & Intervention PY $1, $1, $1, A/P Check 9/19/2011 San Jose State University Foundation PY $2, A/P Check 9/19/2011 NCS Pearson, Inc PY $2, A/P Check 9/19/2011 California Charter Schools Association-JPA PY $4, A/P Check 9/19/2011 Townsend & Styer Maintenance Co PY $5, A/P Check 9/28/2011 Margie Trainer PY $1, Bank Entries 9/8/2011 CLC Foundation Loan $100, Bank Entries 9/30/2011 OASDI $ Bank Entries 9/30/2011 STRS ER MATCH $ Bank Entries 9/30/2011 Medicare $1, Bank Entries 9/30/2011 San Carlos-SUI TAX $3, Bank Entries 9/30/2011 Other Certificated-Educare $7, Bank Entries 9/30/2011 Classified-Educare $8, Bank Entries 9/30/2011 PERS ER MATCH $10, Bank Entries 9/30/2011 San Carlos CERTIFIED $10, Bank Entries 9/30/2011 San Carlos CERTIFIED $114, Bank Entries 9/30/2011 PERS $ Bank Entries 9/30/2011 STRS ER MATCH $ Bank Entries 9/30/2011 PAYROLL - MEDICAL $4, Bank Entries 9/30/2011 Voluntary Deduction-FSA,HAS, 403b $8, Bank Entries 9/30/2011 Summer Pay $8, Bank Entries 9/30/2011 STRS $9, Bank Entries 9/30/2011 PERS ER MATCH $10, Bank Entries 9/30/2011 PAYROLL CASH LIABILITY $116, Totals: Cash in Bank(s) $258, $194, $63, $63,512.52

7 Page 7 For the period beginning in September of 2011 and ending September of For segment1 group: and for segment1: and segment2: and segment3: Cash in Bank(s) Savings $ Totals: Cash in Bank(s) Savings $ Cash in Bank(s) Educare ($18,510.85) Totals: Cash in Bank(s) Educare ($18,510.85) Cash in County Treasury Account $57, Totals: Cash in County Treasury Account $57, Investments $ Totals: Investments $ Accounts Receivables $408, Totals: Accounts Receivables $408, Accounts Payable-System A/P Check 9/2/2011 San Mateo County Office of Education AUG 2011 STRS $4, A/P Check 9/7/2011 Public Employee Retirement System AUG 2011 PERS $1, A/P Check 9/16/2011 Charter School Management Corporation $3, A/P Check 9/19/2011 Mid-Peninsula Water District JULY $79.83 A/P Check 9/19/2011 Comcast /11 $79.90 A/P Check 9/19/2011 Comcast /11 $79.90 A/P Check 9/19/2011 Mid-Peninsula Water District AUG 2011 $85.40 A/P Check 9/19/2011 Matt Kowitt $ A/P Check 9/19/2011 Heinemann $ A/P Check 9/19/2011 Slingerland Institute for Literacy SIL-1830 $ A/P Check 9/19/2011 EPS/School Specialty Literacy & Intervention $ A/P Check 9/19/2011 Copy-Tech $ A/P Check 9/19/2011 Teachers' Curriculum Institute $ ($12,976.47)

8 For the period beginning in September of 2011 and ending September of For segment1 group: and for segment1: and segment2: and segment3: A/P Check 9/19/2011 Office Depot $ A/P Check 9/19/2011 Recology San Bruno $ A/P Check 9/19/2011 Success By Design, inc $ A/P Check 9/19/2011 Vision Service Plan - CA SEPT 2011 VISION INS $ A/P Check 9/19/2011 CPM Educational Program IN $ A/P Check 9/19/2011 McGraw Hill $ A/P Check 9/19/2011 Delta Dental SEPT DENTAL INS $1, A/P Check 9/19/2011 Law Office of Middleton, Young & Minney, LLP $1, A/P Check 9/19/2011 California Charter Schools Association /2012 $1, A/P Check 9/19/2011 EPS/School Specialty Literacy & Intervention $1, A/P Check 9/19/2011 San Jose State University Foundation $2, A/P Check 9/19/2011 NCS Pearson, Inc $2, A/P Check 9/19/2011 California Charter Schools Association-JPA INV07962 $4, A/P Check 9/19/2011 Townsend & Styer Maintenance Co $5, A/P Check 9/28/2011 Margie Trainer /2011 $1, A/P Invoice 9/1/2011 Law Office of Middleton, Young & Minney, LLP $1, A/P Invoice 9/1/2011 Charter School Management Corporation $3, A/P Invoice 9/1/2011 Townsend & Styer Maintenance Co $5, A/P Invoice 9/2/2011 San Mateo County Office of Education AUG 2011 STRS $4, A/P Invoice 9/4/2011 Comcast /11 $79.90 A/P Invoice 9/7/2011 Public Employee Retirement System AUG 2011 PERS $1, A/P Invoice 9/16/2011 Mid-Peninsula Water District AUG 2011 $85.40 A/P Invoice 9/16/2011 Heinemann $ A/P Invoice 9/16/2011 Slingerland Institute for Literacy SIL-1830 $ A/P Invoice 9/16/2011 EPS/School Specialty Literacy & Intervention $ A/P Invoice 9/16/2011 Copy-Tech $ A/P Invoice 9/16/2011 Teachers' Curriculum Institute $ A/P Invoice 9/16/2011 Recology San Bruno $ A/P Invoice 9/16/2011 Success By Design, inc $ A/P Invoice 9/16/2011 Vision Service Plan - CA SEPT 2011 VISION INS $ A/P Invoice 9/16/2011 CPM Educational Program IN $ A/P Invoice 9/16/2011 McGraw Hill $ A/P Invoice 9/16/2011 Delta Dental SEPT DENTAL INS $1, Page 8

9 Page 9 For the period beginning in September of 2011 and ending September of For segment1 group: and for segment1: and segment2: and segment3: A/P Invoice 9/16/2011 EPS/School Specialty Literacy & Intervention $1, A/P Invoice 9/16/2011 San Jose State University Foundation $2, A/P Invoice 9/28/2011 Margie Trainer /2011 $1, Totals: Accounts Payable-System $36, $26, $9, ($3,500.00) Accrued Salaries ($33.35) Bank Entries 9/30/2011 PAYROLL CASH LIABILITY $116, Totals: Accrued Salaries $0.00 $116, ($116,189.29) ($116,222.64) Accrued STRS A/P Invoice 9/2/2011 San Mateo County Office of Education Aug 2011 STRS Contributions $4, Bank Entries 9/30/2011 STRS ER MATCH $ Bank Entries 9/30/2011 STRS $9, ($4,230.72) Totals: Accrued STRS $4, $10, ($6,207.22) ($10,437.94) Accrued PERS ($1,230.40) A/P Invoice 9/7/2011 Public Employee Retirement System Aug 2011 PERS Contributions $1, Bank Entries 9/30/2011 PERS $ Bank Entries 9/30/2011 PERS ER MATCH $10, Totals: Accrued PERS $1, $10, ($8,948.99) ($10,179.39) Accounts Payable-Accrual ($67,109.74) Totals: Accounts Payable-Accrual ($67,109.74) Loans Payable ($35,000.00) Bank Entries 9/8/2011 CLC Foundation Loan $100, Totals: Loans Payable $0.00 $100, ($100,000.00) ($135,000.00)

10 Page 10 For the period beginning in September of 2011 and ending September of For segment1 group: and for segment1: and segment2: and segment3: Deferred Revenue ($47,656.00) Totals: Deferred Revenue ($47,656.00) Voluntary Deductions ($1,951.34) Bank Entries 9/30/2011 Voluntary Deduction-FSA,HAS, 403b $8, Bank Entries 9/30/2011 Summer Pay $8, Totals: Voluntary Deductions $0.00 $16, ($16,660.53) ($18,611.87) Undesignated Fund Balance ($220,950.50) Totals: Undesignated Fund Balance ($220,950.50) Restricted Fund Balance ($130,315.00) Totals: Restricted Fund Balance ($130,315.00) Report Totals: $479, $479, $0.00 $0.00

HOLLY DRIVE LEADERSHIP ACADEMY CASHFLOW PROJECTIONS FISCAL YEAR

HOLLY DRIVE LEADERSHIP ACADEMY CASHFLOW PROJECTIONS FISCAL YEAR FISCAL YEAR 201920 2020 2020 PRIOR YEAR P2 P1 P2 201920 201920 Jul19 Aug19 Sep19 Oct19 Nov19 Dec19 Jan20 Feb20 Mar20 Apr20 May20 Jun20 Accrual Actuals INCOME 80118096 Local Control Funding Formula Sources