ENDEAVOR COLLEGE PREP - Financial Dashboard (October 2015)

Transcription

1 ENDEAVOR COLLEGE PREP - Financial Dashboard (October 2015) Key Performance Indicators ADA vs. Budget 583 Cash on Hand 155 Net Income / (Loss) 941,389 Year End Cash 84 KEY POINTS Enrollment is projected to be 612 based on current enrollment, the same as the budgeted enrollment ADA & Enrollment Enrollment Actual ADA Budget ADA Average ADA The budget and forecast assume an Unduplicated Percent of 95% of enrollment, based on prior year numbers. Endeavor's current year LCFF rate is estimated to be $8,789, or $1,231 higher than the prior year LCFF rate. The forecast does not include the State Budget-approved Educator Effectiveness Grant funds of $60,128. The board must approve a plan to spend these funds, over a period of up to three years. Year-end cash decreases and Fixed Assets increases due to anticipated facility investment. Category Actual through Month 2 ADA Analysis Forecasted P2 Budgeted P2 Better/(Worse) Prior Year P2 Enrollment ADA % 96.1% 95.3% 95.0% 0.3% 95.1% Average ADA Revenue & Expenses per ADA Category Budget Forecast Revenue 11,996 11,983 Revenue w/o Fundraising 11,915 11,875 Expense 10,290 10,369 INCOME STATEMENT Actual YTD FY YTD Budget YTD Variance B/(W) Total Forecast % of Total FY Forecast FY Actual FY Actual Total Budget % of Total Variance B/(W) % of Total LCFF 1,136,735 1,135,573 1,162 5,127,763 73% 5,115,376 73% 12,387 4,278,128 72% 3,622,485 71% Federal Revenue 97,271 76,520 20, ,686 12% 854,326 12% (9,639) 872,661 15% 831,423 16% State Revenue 207, ,561 98, ,502 13% 947,086 14% (10,584) 730,793 12% 452,901 9% Other Local Revenue 12,740 1,590 11,150 19,387 0% 10,542 0% 8,845 42,602 1% 159,402 3% Grants/Fundraising 30,778 15,762 15,016 62,979 1% 47,233 1% 15,746 41,507 1% 44,584 1% TOTAL REVENUE 1,484,657 1,338, ,652 6,991,317 6,974,562 16,755 5,965,691 5,110,795 Certificated Salaries 756, ,361 59,342 2,746,946 45% 2,859,931 48% 112,985 2,464,151 45% 2,266,191 48% Classified Salaries 227, ,318 (45,967) 733,767 12% 577,874 10% (155,893) 610,176 11% 369,389 8% Benefits 262, ,094 (17,494) 811,233 13% 774,141 13% (37,092) 637,493 12% 543,442 11% Student Supplies 157, ,977 1, ,494 12% 694,424 12% (26,070) 696,048 13% 605,338 13% Operating Expenses 210, , , ,034 16% 1,019,271 17% 53,237 1,001,842 18% 915,245 19% Other 16,007 12,005 (4,002) 71,454 1% 56,715 1% (14,739) 45,377 1% 40,409 1% TOTAL EXPENSES 1,630,361 1,760, ,745 6,049,928 5,982,356 (67,573) 5,455,088 4,740,015 INCOME / (LOSS) (145,703) (422,100) 276, , ,206 (50,818) 510, ,780 % of Total $3,500 $3,000 $2,500 $2,000 $1,500 $1,000 $500 $- Cash Balance (in $1,000's) Actual and Projected Cash Budget (Approved) PY Cash Y/E Cash Balance Projected Budget Variance 1,384,926 1,647,848 (262,922) Assets Balance Sheet 6/30/2015 9/30/ /31/2015 6/30/2016 Forecast Notes Cash 2,142,291 2,497,670 2,556,466 1,384,926 Accounts Receivable 742, ,592 18, ,281 Revenue earned in PY Due From Others Other Assets 75,139 4,434 4,434 75,139 Prepaid expenses, deposits, advances Net Fixed Assets 12,594 16,173 17,923 1,502,385 Year-end Increase due to Facility Investment Total Assets 2,972,421 2,643,868 2,597,631 3,770,732 Liabilities A/P & Payroll 226,216 45,582 43, ,614 Outstanding expenses, accrued vacation Due to Others 114,475 68,267 68,267 0 Due to Grantor (State, LAUSD, etc.) Deferred Revenue Total Debt Total Liabilities 340, , , ,614 Equity Beginning Fund Bal. 2,122,623 2,631,730 2,631,730 2,631,730 Net Income/(Loss) 509,107 (101,709) (145,703) 941,389 Total Equity 2,631,730 2,530,021 2,486,027 3,573,119 Also known as Net Assets Total Liabilities & Equity 2,972,421 2,643,869 2,597,631 3,770,733 Available Line of Credit Days Cash on Hand > 45 days is good Cash Reserve % 39% 41% 42% 23%

2 Net Income ENDEAVOR COLLEGE PREP Financial Analysis October 2015 ENDEAVOR COLLEGE PREP is projected to achieve a net income of $941K in FY15-16 compared to $992K in the board approved budget. Reasons for this negative $51K variance are explained below in the Income Statement section of this analysis. Balance Sheet As of October 31, 2015, the school s cash balance was $2,556K, which represents a 42% reserve. As of October 31, 2015, the Accounts Receivable balance was $19K compared to $126K in the prior month, due to receipt of FY14-15 revenue. As of October 31, 2015, the Accounts Payable balance, including payroll liabilities, totaled $43K, compared to $46K in the prior month. Income Statement Revenue Total revenue for FY15-16 is projected to be $6,991K, which is $17K over budgeted revenue of $6,975K. There are no significant variances projected for the year. Expenses Total expenses for FY15-16 are projected to be $6,050K, which is $68K or 1% over budgeted expenditures of $5,982K. The following significant variances are projected for the year: 1200 Certificated Pupil Support Salaries are projected to be $34K under budget because the school hired a school counselor instead of employing a higher-paid psychologist. This is offset by additional anticipated psychologist services (Instructional Consultants) Other Classified Salaries are projected to be $118K over budget because the school will hire its own after-school tutors for the ASES grant instead of outsourcing to YPI; this is offset by a reduction in Instructional Consultants. The school has hired 6-7 after-school tutors and 1 site coordinator Health & Welfare is forecast to be $33K over budget due to additional aides/tutors that are eligible for benefits Non-Capitalized Equipment is projected to be $22K over budget due to purchasing additional student laptops Instructional Consultants are projected to be $103K under budget due to hiring staff for the after-school program instead of outsourcing. ADA Budgeted average ADA for FY15-16 is based on an enrollment of 612 and a 95.0% attendance rate. This report will discuss revenue and expenditure variances from the Board-approved budget that are above $20,000 and 10%.

3 P-2 (Period 2) ADA for the year is projected to be based on a 95.3% attendance rate and enrollment of 612. In Month 2, ADA was with 614 students enrolled at the end of the month and a 96% ADA rate. Average ADA for the year (through Month 2) is (a 96.1% ADA rate for the year to date). This report will discuss revenue and expenditure variances from the Board-approved budget that are above $20,000 and 10%.

4 Balance Sheet As of October 31, 2015 Assets Cash Cash in Bank - CCU Operating 655,189 Cash in Bank - WF 601,061 Cash in Bank - CCU Futuro Acct 81,720 Cash in Bank - B of A 1,217,596 Petty Cash 900 Total Cash 2,556,466 Other Assets Accounts Receivable 18,808 Prepaid Expenses 4,434 Total Other Assets 23,242 Fixed Assets Computer / Equipment 24,911 Accumulated Depreciation-Computer /Equipment (6,988) Total Fixed Assets 17,923 Total Assets 2,597,631 Liabilities Accounts Payable Accounts Payable (964) Total Accounts Payable (964) Payroll Liabilities Accrued Vacation 44,301 Salaries Payable 0 Total Payroll Liabilities 44,301 Other Liabilities Due to Grantor 68,267 Total Other Liabilities 68,267 Total Liabilities 111,604 Equity Beginning Fund Balance 2,631,730 Change in Net Assets (145,703) Total Equity 2,486,027 Total Liabilities & Equity 2,597,631

5 Income Statement Month Actual Month Budget Month Variance YTD Actual YTD Budget YTD Variance Total Budget Revenue Principal Apportionments 8011 LCFF 299, ,577 (7,548) 631, ,218 (15,935) 3,471, Education Protection Account 0 166,558 (166,558) 187, ,558 20, , In Lieu of Property Taxes 74,862 75,717 (855) 318, ,796 (3,632) 964,612 Total Principal Apportionments 373, ,852 (174,961) 1,136,735 1,135,573 1,162 5,115,376 Other Federal Income 8181 Special Ed - IDEA 8,756 9,066 (310) 37,212 38,531 (1,319) 115, Child Nutrition Programs - Federal , Title I, A Basic Grants Low-Incom 60,059 37,481 22,578 60,059 37,481 22, , Title II, A Teacher Quality (508) (508) 3, Title III, Limited English Proficiency ,066 Total Other Federal Income 68,815 47,055 21,760 97,271 76,520 20, ,326 Other State Income 8311 Special Ed - AB602 25,796 25, , ,561 1, , Child Nutrition - State , Mandate Block Grant , State Lottery Revenue , All Other State Revenues , , ,000 Total Other State Income 25,796 25, , ,561 98, ,086 Other Income - Local 8634 Food Service Sales 1,024 1,123 (99) 1,665 1, , Interest (19) Grants , , Fundraising 3,557 2, ,246 15,762 2,484 47, Prior Year Adjustment 8, ,771 10, ,787 0 Total Other Income - Local 13,429 3,772 9,658 43,518 17,352 26,166 57,775 Total Revenue 481, ,223 (143,291) 1,484,657 1,338, ,652 6,974,562 Expense Certificated Salaries 1110 Teachers' Salaries 173, ,810 7, , ,431 28,708 1,988, Teacher Salaries - Substitute 0 2,322 2,322 (165) 4,961 5,126 19, Teachers' Salaries - Stipend/Extra Duty (253) 8, Certificated Pupil Support Salaries 4,751 7,088 2,336 13,438 28,350 14,912 85, Certificated Administrator Salaries 57,166 64,856 7, , ,619 10, ,468 Total Certificated Salaries 235, ,076 19, , ,361 59,342 2,859,931 Classified Salaries 2100 Instructional Aide Salaries 24,026 21,321 (2,705) 61,720 53,303 (8,417) 193, Classified Administrator Salaries 15,926 15, ,705 63, , Clerical/Technical/Office Staff Salaries 18,145 16,078 (2,068) 72,228 64,310 (7,918) 192, Other Classified Salaries 12,767 0 (12,767) 29,633 0 (29,633) 0 Total Classified Salaries 70,864 53,325 (17,539) 227, ,318 (45,967) 577,874

6 Income Statement Month Actual Month Budget Month Variance YTD Actual YTD Budget YTD Variance Total Budget Employee Benefits 3111 STRS -Certificated Positions 25,219 27,370 2,151 80,915 87,488 6, , OASDI 4,384 3,306 (1,078) 15,030 11,242 (3,788) 35, Medicare 4,418 4, ,414 14, , Health & Welfare 38,297 27,647 (10,650) 126, ,589 (15,679) 331, State Unemployment Insurance (190) (276) 1, Worker Compensation 2,527 2, ,470 15,386 (5,085) 30, b 1,512 1, ,717 5, ,336 Total Employee Benefits 76,702 67,113 (9,589) 262, ,094 (17,494) 774,141 Supplies 4110 Approved Textbooks ,679 2,889 3, Books and Other Reference Materials 8,141 0 (8,141) 14,627 31,370 16,743 31, Student Materials/Testing 2,785 2, ,020 11,467 (11,553) 34, Office Supplies 3,505 3, ,323 15,888 4,565 47, Custodial Supplies (263) (220) 2, Other Supplies 7,113 4,380 (2,733) 23,952 17,519 (6,432) 52, Non Capitalized Equipment 3,628 0 (3,628) 5,461 10,000 4,539 10, Food and Food Supplies 64,764 59,809 (4,955) 77,432 68,354 (9,078) 512,652 Total Supplies 90,374 71,203 (19,171) 157, ,977 1, ,424 Operating Services 5200 Travel and Conferences 2,300 2,153 (147) 10,724 8,613 (2,112) 25, Dues and Memberships 5,441 2,736 (2,705) 21,489 10,945 (10,543) 32, General Insurance 3,385 3, ,218 21,016 (4,202) 42, Operation and Housekeeping Services (1) 3 4 2, (2,817) Building Rent 0 15,029 15,029 (400) 60,117 60, , Equipment Lease 3,056 4,415 1,359 15,345 17,659 2,315 52, Field Trip ,471 3,068 10, Legal / Audit Fees 0 2,975 2,975 5,750 11,900 6,150 35, Advertisement / Recruitment 625 1, ,944 4,897 (47) 14, Non Instructional consultants 4,622 6,060 1,438 24,127 24, , Instructional consultants 5,929 23,053 17,124 5,979 92,213 86, , ExED 10,903 10, ,564 43, , Other Fees 2,205 1,888 (318) 7,241 7, , Special Ed Fair Share (LAUSD) 6,910 7, ,369 29, , Fundraising Cost ,100 1,001 3, Communications 2,873 2,505 (368) 14,257 10,022 (4,236) 30,065 Total Operating Services 48,695 84,645 35, , , ,414 1,019,271 Capital Outlay 6900 Depreciation (222) 1, (739) 5,562 Total Capital Outlay (222) 1, (739) 5,562 Other Outgo 7299 District Oversight Fee 3,440 5,489 2,049 14,619 11,356 (3,263) 51,154 Total Other Outgo 3,440 5,489 2,049 14,619 11,356 (3,263) 51,154 Total Expense 525, ,009 11,084 1,630,361 1,760, ,745 5,982,356 Net Income (43,994) 88,214 (132,208) (145,703) (422,100) 276, ,206

7 Check Register Date Check # Vendor Description Amount 10/27/ /27/15-ED EDD Q SUI PAYMENT /27/ /27/15-ED2 CALIFORNIA CREDIT UNION OCTOBER CREDIT CARD PAYMENT # /27/ /27/15-ED3 CALIFORNIA CREDIT UNION OCTOBER CREDIT CARD PAYMENT #1039 6, /30/ /30/15-ED LACOE, DIVISION OF SCHOOL FINANCIAL SERVICES 10/15 - STRS LIABILITY 46, /1/ PAOLA AGUILAR FREDS PHOTOS NOTARY - LIVE SCAN /1/ CANON SOLUTIONS AMERICA WHITE COPY PAPER /1/2015 CANON SOLUTIONS AMERICA WHITE COPY PAPER 8.5 BY /1/2015 CANON SOLUTIONS AMERICA WHITE COPY PAPER, 8 1/2 X /1/ FAMILIES IN SCHOOLS PARENT ENGAGEMENT STRATEGIES REGISTRATION /1/ CARMELITA HERRERA REIMBURSEMENT-LIVESCAN FINGERPRINTING /1/ REBECCA HICKS AMERITEK ID WESTMINSTER CENTER CITY HALL - LIVE SCAN /1/ QUEENEE MAK MAIL N MORE - LIVESCAN FEES /1/ KATELYN ROSI A&M PRINITING / BUISNESS SERVICES - LIVE SCAN /1/ OFFICE360 FOLDERS, MAGNETS, INDEX CARDS /1/2015 OFFICE360 HAND SOAP /1/2015 OFFICE360 PAPER PLATES, TAPE, MARKERS, COFFEE /1/ KATIE VASSEUR REIMBURSEMENT-LIVE SCAN /1/ MARY GENEVIEVE WHITE ATTILA CSUPO REAL ESTATE - LIVE SCAN /1/ SPRINT 06/26-07/25/15 - PHONE SERVICES 2, /1/2015 SPRINT 07/26-08/25/15 - PHONE SERVICES 2, /5/ CHARTER SAFE 11/15 - GENERAL INSURANCE 5, /5/ HD SUPPLY BALLPOINT STICK PENS /5/2015 HD SUPPLY DISH SOAP, PENCILS, PENS, TISSUES /5/2015 HD SUPPLY KIMBERLY-CLARK PROFESSIONAL SURPASS FACIAL TISSUE CUBE BOX C 10/5/2015 HD SUPPLY STAPLES,STANDARD,OD - FACTORY DIRECT /5/ KICKBOARD INC FY15/16 - KICKBOARD - PLATFORM ACCESS FOR STUDENT 1, ASSESSMENT 10/5/ LAKESHORE LEARNING BORDERS, WALL DECALS, NAME TAGS, AND OTHER START OF YEAR CLA 10/5/2015 LAKESHORE LEARNING TEACHING SETS, MAGNETIC WANDS, GLOBES /5/ OFFICE360 TOWEL ROLLS, SHIPPING LABELS /5/ SCHOOL SPECIALTY BINDER, WHISTLE /5/ SOCAL OFFICE TECHNOLOGIES INK CARTRIDGE /5/ SPRINT 08/26-09/25/15 - PHONE SERVICES 1, /5/ TROXELL COMMUNICATIONS, INC PROJECTOR 2, /5/ UNUM LIFE INSURANCE 10/15 - LIFE INSURANCE /5/ XEROX CORPORATION 01/15 - COPIER LEASE #XEL /6/ JIVE COMMUNICATIONS INC 08/14 - INTERNET SERVICE /6/2015 JIVE COMMUNICATIONS INC ACCRUE FY13/14 COMMUNICATION CHARGES 1, /6/2015 JIVE COMMUNICATIONS INC USAC PORTION - INTERNET SERVICE CREDIT (849.11) 10/6/ OFFICE DEPOT EXTENSION CORD, OUTLET PRONGS /7/ ACTION WITHOUT BORDERS JOB POSTING - SCHOOL PSYCHOLOGIST /7/ CANON SOLUTIONS AMERICA 3 HOLE PUNCHED PAPER /7/2015 CANON SOLUTIONS AMERICA WHITE COPY PAPER /7/ DANI COHEN REIMBURSEMENT - LIVESCANS /7/ ESMERALDA GARCIA REIMBURSEMENT - LIVESCANS /7/ HD SUPPLY CLOROX DISINFECTING WIPES /7/ SUZAN HESHMATIFAR PASADENA LIVESCAN - LIVESCAN FEES /7/ JIVE COMMUNICATIONS INC 10/15 - INTERNET SERVICE /7/ KAISER FOUNDATION HEALTH PLAN 10/15 - HEALTH INSURANCE 4, /7/ EDWARD MORRIS PETTY CASH REIMBURSEMENTS /7/ SOMALIA MILLER SALMOND A1 LIVESCAN - LIVESCAN FEES /7/ OFFICE360 FORKS, SANITIZING BOTTLE, PAPER TOWEL ROLLS /7/2015 OFFICE360 PAPER CUPS, PLASTIC FORKS /7/2015 OFFICE360 PAPER PLATES, CUPS, BALLPOINT STICK, PAPER 46.43

8 Check Register Date Check # Vendor Description Amount 10/7/ SCHOOL SPECIALTY SANITIZING SPRAY, SPOONS, KNIFE'S /7/ SOCAL OFFICE TECHNOLOGIES 05/12-08/11/15 - EXCESSIVE PRINTING 1, /7/ VIRIDIANA VAZQUEZ UPS STORE - LIVESCAN /7/ GEORGINA WANG IUC CAMPUS POLICE - LIVESCAN /7/ XEROX FINANCIAL SERVICES 09/30-10/30/15 - COPIER LEASE # /14/ SYNCB/AMAZON 09/10/15 - AMAZON CREDIT CARD 2, /14/ JIVE COMMUNICATIONS INC LATE FEE /14/ THE LEGEND GROUP/ADSERV 10/15/15-403B LIABILITY 5, /16/ A PLUS TRANSPORTATION CORP 10/14/15 - BUS TRANSPORTATION TO AHMANSON THEATER /16/ BETTER 4 YOU BREAKFASTS INC 09/15 - STUDENT MEALS - ALBION CAMPUS 14, /16/2015 BETTER 4 YOU BREAKFASTS INC 09/15 - STUDENT MEALS - ANN ST. CAMPUS 21, /16/ BUY ME THIS SCHOOL UNIFORMS GREY POLO SHIRTS /16/2015 BUY ME THIS SCHOOL UNIFORMS NAVY CARDIGAN SWEATERS 1, /16/2015 BUY ME THIS SCHOOL UNIFORMS NAVY CREWNECK SWEAT SHIRTS /16/2015 BUY ME THIS SCHOOL UNIFORMS NAVY SWEAT SHIRTS /16/2015 BUY ME THIS SCHOOL UNIFORMS NAVY SWEATSHIRTS /16/2015 BUY ME THIS SCHOOL UNIFORMS POLO SHIRTS /16/2015 BUY ME THIS SCHOOL UNIFORMS T-SHIRTS WITH LOGOS /16/ CANON SOLUTIONS AMERICA INK TONER /16/ JESSICA EDELMAN REIMBURSEMENT-BINDERS, LIVE SCAN /16/ EDUCATIONAL DATA SYSTEMS CELTD PRE-ID SET UP FEE /16/ ERATE ADVANTAGE FY15/16 - ERATE CONSULTING 3, /16/ NATALIE FORSELL REIMBURSEMENT-TRANSCRIPTS, LIVESCAN /16/ MELISSA KARAKASH REIMBURSEMENT-BOOKS, RUGS, LIVESCAN /16/ ANGELICA LOPEZ REIMBURSEMENT-IPHONE CHARGES, MEALS /16/ THE NEW TEACHER PROJECT 07/20/15 - CONSULTING SERVICES 1, /16/ SCHOLASTIC BOOK FAIRS-10 BOOKS FOR SECOND GRADE /16/2015 SCHOLASTIC BOOK FAIRS-10 STUDENT FLYERS /16/ SCHOOL SPECIALTY KNIFES, SPOONS, BINDERS, PENCILS /16/ SHURLEY INSTRUCTIONAL MATERIALS, INC LEVEL 3- TEACHERS PACK YEAR /19/ BETTER 4 YOU BREAKFASTS INC 09/15 - STUDENT MEALS - DENA CAMPUS 28, /19/ CANON SOLUTIONS AMERICA WHITE COPY PAPER /19/ HD SUPPLY FILE FOLDERS, SHARPIES /19/ OFFICE360 ENVELOPES, COFFEE /19/ SCHOOL SPECIALTY POST-IT NOTES /19/ SPARKLETTS 09/25/15 - BOTTLED WATER /21/ HD SUPPLY 100% HEAVY DUTY ALL CORN BROOM 1-1/8 WOODEN /21/ KAISER FOUNDATION HEALTH PLAN 11/15 - HEALTH INSURANCE 14, /21/ EDWARD MORRIS REIMBURSEMENT - FANS, SNACKS, TRAFFIC CONES 2, /21/ PERMA-BOUND K8 FALL , /21/ TOTAL EDUCATION SOLUTIONS 09/15 - SPECIAL ED SERVICES 5, /26/ AFLAC 08/15 - HEALTH PREMIUM /26/2015 AFLAC 09/15 - HEALTH PREMIUM

9 Check Register Date Check # Vendor Description Amount 10/26/ BURGAARD PHOTOGRAPHY HEADSHOT & DIGITAL IMAGE SESSION /26/ CANON SOLUTIONS AMERICA WHITE COPY PAPER /26/ CANON FINANCIAL SERVICES INC 10/10-11/09/15 - COPIER LEASE /26/ CCSA EMPLOYEE WELFARE BENEFIT TRUST 11/15 - HEALTH INSURANCE 2, /26/ KENNETH DEL RIO REIMBURSEMENT-SNACKS, FOLDING TABLES /26/ EXED 10/15 - MANAGEMENT CONTRACT FEE 10, /26/ FAMILIES IN SCHOOLS 10/15/15 - FFS REGISTRATION FEE /26/ FOCUS SCHOOL SOFTWARE FY15/16 - SIS ANNUAL MAINTENANCE AND SUPPORT FEES 3, /26/ HEINEMANN STUDY WRITING /26/ CAITLIN JONES TARGET - SCISSORS, GLUE STICKS, PRESENTATION BOARD /26/ OFFICE DEPOT BINDER CLIPS, STAMPS /26/2015 OFFICE DEPOT PENCIL BOX, PENCILS, TAPE /26/2015 OFFICE DEPOT X-ACTO HELIX ELECTRIC PENCIL SHARPENER /26/ ONE CALL NOW FY15/16 - PARENT BROADCAST PLAN /26/ OFFICE360 TOP-LOAD POLY SHEET PROTECTORS, ECONOMY, LETTER, /26/ SCHOOL SPECIALTY CALL BELL, WIPES, FILE FOLDERS /26/ TOTAL EDUCATION SOLUTIONS 07/15 - SPECIAL ED SERVICES /26/ UNUM LIFE INSURANCE 11/15 - LIFE INSURANCE /26/ OFFICE DEPOT FOLDERS /26/2015 OFFICE DEPOT LABELS /29/ BLUE SHIELD OF CALIFORNIA 11/15 - HEALTH INSURANCE 18, /29/ CANON SOLUTIONS AMERICA WHITE COPY PAPER 8.5 BY /29/ HESS & ASSOCIATES, INC Q1 - FY15/16 - STRS REPORTING /21/ COMMISSION ON TEACHER CREDENTIALING TEACHER CREDENTIAL - ABEL SALGADO /21/ COMMISSION ON TEACHER CREDENTIALING TEACHER CREDENTIAL - K. VASSEUR /21/ COMMISSION ON TEACHER CREDENTIALING TEACHER CREDENTIAL - E. GARCIA /21/ COMMISSION ON TEACHER CREDENTIALING TEACHER CREDENTIAL - C. JONES /21/ COMMISSION ON TEACHER CREDENTIALING TEACHER CREDENTIAL - C. HERRERA /21/ COMMISSION ON TEACHER CREDENTIALING TEACHER CREDENTIAL - N. FORSELL /21/ FAMILY INDUSTRIES 5K/MUNCHKIN RUN SHIRTS /21/ ADRIAN ESCOBAR FINAL CHECK - 10/15/ /26/ CAITLIN JONES FINAL CHECK - 10/09/15-10/23/15 - EARNINGS 1, Report Total 237,689.26

10 Credit Card Register Doc # Vendor - Description Amount STD09/28/15CCU1039 AMAZON - BINDERS STD09/28/15CCU1039 AMAZON - BINDERS, MARKERS STD09/28/15CCU1039 AMAZON - BOOKS STD09/28/15CCU1039 AMAZON - CHARTS STD09/28/15CCU1039 AMAZON - COLOR COPY PAPER STD09/28/15CCU1039 AMAZON - DOCUMENT SORTER STD09/28/15CCU1039 AMAZON - DOOR STOP 5.67 STD09/28/15CCU1039 AMAZON - EDUCATIONAL RUG STD09/28/15CCU1039 AMAZON - ENVELOPES STD09/28/15CCU1039 AMAZON - ETHERNET PATCH CABLES, NOTEBOOK BATTERY STD09/28/15CCU1039 AMAZON - FILE FOLDERS STD09/28/15CCU1039 AMAZON - HEADPHONES STD09/28/15CCU1039 AMAZON - MECHANICAL PENCILS 8.27 STD09/28/15CCU1039 AMAZON - NYLON CABLES 4.85 STD09/28/15CCU1039 AMAZON - PENCIL SHARPENER, WALKIE TALKIES, FILE FOLDERS STD09/28/15CCU1039 AMAZON - PENCILS, BINDERS STD09/28/15CCU1039 AMAZON - POST-ITS, COLOR PAPER, FILE FOLDERS STD09/28/15CCU1039 AMAZON - SURGE PROTECTOR STD09/28/15CCU1039 AMAZON - TONER FOR COPIER STD09/28/15CCU1039 AMAZON - WIRELESS MOUSE, VGA CABLE, PHONE CASES STD09/28/15CCU1039 AXIOM - SCHOOL BANNER STD09/28/15CCU1039 AXIOM - SCHOOL FLYERS STD09/28/15CCU1039 DINO'S BURGERS - FOOD FOR STAFF FOR FAMILY NIGHT STD09/28/15CCU1039 DOMINOS - FOOD FOR STAFF FOR FAMILY NIGHT STD09/28/15CCU1039 EFAX - OVER CHARGE FOR SCHOOL FAXES STD09/28/15CCU1039 EPROMOS PROMOTIONAL - PENS WITH SCHOOL LOGO STD09/28/15CCU1039 GROWING EDUCATORS - CONFERENCE REGISTRATION FOR STAFF MEMBER STD09/28/15CCU1039 IDEALIST.ORG - JOB POSTING FOR TEACHER STD09/28/15CCU1039 IMPACT CANOPIES - DELIVERY CHARGE FOR CANOPY STD09/28/15CCU1039 LAKESHORE - STENCILS BOX AND NAMEPLATES STD09/28/15CCU1039 LEARNING A-Z - SUBSCRIPTION RENEWAL FOR E-BOOKS STD09/28/15CCU1039 MICROSOFT - SUBSCRIPTION RENEWAL FOR MICROSOFT OFFICE STD09/28/15CCU1039 RIVERSIDE EDUCATION - FORMS FOR SPED STD09/28/15CCU1039 SCHOOL OUTFITTERS - HORSHOE TABLES FOR CLASSROOMS STD09/28/15CCU1039 TEACH FOR AMERICA - CONFERENCE FOR STAFF 1, STD09/28/15CCU1039 ULINE - CLEAR ROUND WIDE MOUTH JAR STD09/28/15CCU1039 USPS - POSTAGE LABEL FOR CUME STD09/28/15CCU1039 WALMART - HEADPHONES STD09/28/15CCU1039 WEB NETWORK SOLUTIONS - RENEWAL OF MAILBOX STD09/28/15CCU5071 AMAZON - ASTROBRIGHTS CARD STOCK PAPER, VGA CABLE, HOOKS STD09/28/15CCU5071 AMAZON - BOOKS STD09/28/15CCU5071 AMAZON - CALENDAR STD09/28/15CCU5071 AMAZON - CLEANING DUSTERS STD09/28/15CCU5071 AMAZON - GLOVES, VGA ADAPTER STD09/28/15CCU5071 AMAZON - HIGHLIGHTERS 7.91 STD09/28/15CCU5071 AMAZON - WATERCOLOR MARKERS Transaction Total 7,392.87