The New America School-New Mexico Account Summary Report - Revenues

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1 Account Summary Report - Revenues Cycle: FY2016; Begin Date: 7/1/2015; End Date: 8/31/2015; Account Type: Revenue; Subtotal Elements: <None>; Filter: ([Fund] >= '11000') Description Budget Actual (YTD) Available Refund of Prior Year s Expenditures $ - $ 13, $ - State Equalization Guarantee $ 2,429, $ 404, $ 2,024, Instructional Materials $ 22, $ - $ 22, USDA Food Reimbursement $ 85, $ - $ 85, Title I $ 83, $ - $ 83, IDEA-B $ 62, $ - $ 62, Title III $ 27, $ - $ 27, Title II $ 12, $ - $ 12, GOB Student Library Fund $ 4, $ - $ 4, College Advisor Initiative $ 65, $ - $ 65, SB-9 - Ad Valorem $ 119, $ 2, $ 117, SB-9 - State Match $ 16, $ - $ 16, Total $ 2,928, $ 421, $ 2,507, Page 1

2 Account Summary Report - Expenditures Cycle: FY2016; Begin Date: 7/1/2015; End Date: 8/31/2015; Account Type: Expenditure; Subtotal Elements: Fund,Function; Filter: ([Fund] Description Budget Actual (YTD) Encumbrance Available Operational Instruction Salaries Expense - Teachers 1-12 $ 500, $ 45, $ 548, $ (93,588.40) Salaries Expense - Spec. Ed. $ 33, $ 1, $ 20, $ 11, Additional Compensation - Teachers 1-12 $ 60, $ $ 1, $ 58, Additional Compensation - Spec. Ed. $ 1, $ - $ - $ 1, Benefits $ 230, $ 17, $ 211, $ 1, Professional Development $ $ - $ - $ Other Services $ 15, $ 1, $ 15, $ (1,140.00) Other Charges $ 1, $ - $ - $ 1, Student Travel $ $ - $ - $ Software $ 7, $ 5, $ - $ 1, General Supplies and Materials $ 12, $ 4, $ 3, $ 3, Fixed Assets (More Than $5,000) $ 119, $ - $ - $ 119, Supply Assets ($5,000 or Less) $ 174, $ - $ 2, $ 171, Function Instruction $ 1,155, $ 76, $ 803, $ 275, Support Services-Students Salaries Expense - College & Career Coordinator $ - $ 5, $ - $ (5,192.31) Salaries Expense - Guidance Counselor $ 45, $ - $ - $ 45, Additional Compensation - Guidance Counselor $ 1, $ - $ - $ 1, Benefits $ 19, $ 2, $ - $ 16, Specialists - Contracted $ 30, $ - $ - $ 30, Other Services $ 41, $ $ 5, $ 34, General Supplies and Materials $ $ - $ - $ Function Support Services-Students $ 136, $ 8, $ 5, $ 122, Support Services-Instruction General Supplies and Materials $ 25, $ 1, $ 26, $ (2,823.04) Function Support Services-Instruction $ 25, $ 1, $ 26, $ (2,823.04) Support Services-General Administration Auditing $ 15, $ - $ - $ 15, Legal $ 30, $ 1, $ 28, $ - Other Services $ - $ - $ 10, $ (10,771.08) Other Charges $ 35, $ 20, $ 15, $ - Advertising $ 1, $ 1, $ $ (700.00) Board Training $ 5, $ - $ - $ 5, General Supplies and Materials $ $ - $ $ Function Support Services-General Administration $ 86, $ 22, $ 55, $ 8, Support Services-School Administration Salaries Expense - Principals $ 111, $ 21, $ 89, $ - Salaries Expense - Administrator $ 60, $ 9, $ 49, $ Salaries Expense - Secretarial/Clerical $ 36, $ 6, $ 41, $ (11,801.54) Additional Compensation - Principals $ 8, $ - $ - $ 8, Additional Compensation - Secretarial/Clerical $ 2, $ - $ - $ 2, Benefits $ 89, $ 13, $ 62, $ 12, Professional Development $ 2, $ - $ - $ 2, Other Charges $ 2, $ - $ - $ 2, Rentals - Computers and Related Equipment $ 6, $ $ 4, $ Other Contract Services $ 5, $ $ 3, $ 1, General Supplies and Materials $ 4, $ $ 3, $ Supply Assets ($5,000 or Less) $ 2, $ - $ - $ 2, Function Support Services-School Administration $ 328, $ 52, $ 254, $ 21, Page 2

3 Account Summary Report - Expenditures Description Budget Actual (YTD) Encumbrance Available Central Services Salaries Expense - Asst. Bus. Mgr. $ 62, $ 11, $ 50, $ - Salaries Expense - Tech. Asst. $ 69, $ 11, $ 48, $ 8, Additional Compensation - Asst. Bus. Mgr. $ 1, $ - $ - $ 1, Additional Compensation - Tech. Asst. $ $ - $ - $ Benefits $ 40, $ 7, $ 33, $ (595.99) Professional Development $ 1, $ - $ - $ 1, Other Services $ 126, $ 33, $ 94, $ (627.50) Other Charges $ $ - $ - $ Advertising $ 1, $ - $ 1, $ General Supplies and Materials $ 1, $ $ $ - Supply Assets ($5,000 or Less) $ 1, $ - $ - $ 1, Function Central Services $ 305, $ 64, $ 228, $ 12, Operation of Maintenance & Plant Salaries Expense - Custodial $ 42, $ 7, $ 35, $ (0.06) Salaries Expense - Campus Monitors $ 69, $ 6, $ 64, $ (1,669.64) Additional Compensation - Custodial $ 1, $ - $ - $ 1, Benefits $ 40, $ 3, $ 25, $ 10, Other Charges $ 3, $ - $ 2, $ 1, Maintenance & Repair - Furniture/Fixtures/Equipment $ 4, $ - $ $ 3, Maintenance & Repair - Buildings And Grounds $ 16, $ 5, $ 11, $ (712.78) Maintenance & Repair - Vehicles $ - $ 1, $ - $ (1,520.17) Electricity $ 39, $ 7, $ 32, $ - Natural Gas $ 2, $ 3.30 $ 2, $ - Water/Sewage $ 10, $ 2, $ 7, $ - Communication Services $ 20, $ 6, $ 18, $ (4,272.00) Rental - Land and Buildings $ 323, $ 83, $ 417, $ (177,603.92) Property/Liability Insurance $ 50, $ 50, $ - $ (565.00) Other Contract Services $ 85, $ $ 51, $ 33, Software $ 15, $ - $ - $ 15, General Supplies and Materials $ 16, $ 4, $ 10, $ 1, Gasoline $ 1, $ $ $ Supply Assets ($5,000 or Less) $ 15, $ - $ 2, $ 13, Function Operation & Maintenance of Plant $ 758, $ 179, $ 684, $ (105,475.50) Food Services Operations Salaries Expense - Food Service $ 15, $ 1, $ 13, $ 0.21 Benefits $ 3, $ $ 4, $ (683.43) Function Food Services Operations $ 19, $ 2, $ 17, $ (683.22) Fund Operational $ 2,814, $ 407, $ 2,075, $ 331, Instructional Materials Instruction Instructional Materials Credit $ 43, $ 15, $ 2, $ 25, Function Instruction $ 43, $ 15, $ 2, $ 25, Fund Instructional Materials $ 43, $ 15, $ 2, $ 25, USDA Food Reimbursement Food Services Operations Salaries Expense - Food Service $ 5, $ - $ - $ 5, Food $ 79, $ - $ - $ 79, Function Food Services Operations $ 85, $ - $ - $ 85, Fund Food Services $ 85, $ - $ - $ 85, Page 3

4 Account Summary Report - Expenditures Description Budget Actual (YTD) Encumbrance Available Title I Instruction Salaries Expense - Teachers 1-12 $ 59, $ 6, $ 81, $ (28,584.01) Benefits $ 23, $ 2, $ 27, $ (6,070.49) Function Instruction $ 83, $ 9, $ 108, $ (34,654.50) Fund Title I $ 83, $ 9, $ 108, $ (34,654.50) IDEA-B Instruction Salaries Expense - Teachers Spec. Ed. $ 23, $ 1, $ 20, $ 1, Benefits $ 6, $ $ 6, $ (403.22) Software $ - $ - $ 3, $ (3,850.00) Function Instruction $ 30, $ 2, $ 30, $ (2,494.22) Support Services-Students Speech Therapists - Contracted $ 16, $ - $ - $ 16, Psychologists/Counselors - Contracted $ 16, $ - $ - $ 16, Function Support Services-Students $ 32, $ - $ - $ 32, Fund IDEA-B $ 62, $ 2, $ 30, $ 30, Title III Instruction Additional Compensation - Teachers $ 13, $ 1, $ 20, $ (8,570.74) Benefists $ 3, $ $ 6, $ (3,946.02) Contracts - Interagency $ 9, $ - $ - $ 9, General Supplies and Materials $ $ - $ - $ Function Instruction $ 27, $ 2, $ 27, $ (2,475.76) Fund Title III $ 27, $ 2, $ 27, $ (2,475.76) Title II Instruction Professional Development $ 12, $ $ 8, $ 4, Function Instruction $ 12, $ $ 8, $ 4, Support Services-School Administration Professional Development $ - $ $ 2, $ (2,500.00) Function Support Services-School Administration $ - $ $ 2, $ (2,500.00) Fund Title II $ 12, $ $ 10, $ 1, GO Bonds Library Fund Support Services-Instruction Library And Audio-Visual $ 4, $ - $ - $ 4, Function Support Services-Instruction $ 4, $ - $ - $ 4, Fund GO Bonds Student Library Fund $ 4, $ - $ - $ 4, Page 4

5 Account Summary Report - Expenditures Description Budget Actual (YTD) Encumbrance Available College Advisor Initiative Support Services-Students Salaries Expense - College & Career Coordinator $ 42, $ 3, $ 36, $ 2, Benefits $ 22, $ 1, $ 20, $ 6.58 Function Support Services-Students $ 65, $ 5, $ 56, $ 2, Fund College Advisor Initiative $ 65, $ 5, $ 56, $ 2, PSCOC Lease Reimbursement Capital Outlay Rental - Land and Buildings $ - $ 15, $ 78, $ (94,328.40) Function Capital Outlay $ - $ 15, $ 78, $ (94,328.40) Fund PSCOC Lease Reimbursement $ - $ 15, $ 78, $ (94,328.40) SB-9 Capital Outlay Software $ - $ 5, $ - $ (5,300.00) Fixed Assets (More Than $5,000) $ 315, $ - $ - $ 315, Supply Assets ($5,000 or Less) $ 9, $ 103, $ 8, $ (103,170.69) Function Capital Outlay $ 324, $ 108, $ 8, $ 206, Fund SB-9 $ 324, $ 108, $ 8, $ 206, Total $ 3,522, $ 566, $ 2,400, $ 555, Page 5

6 Bank Wells Fargo Main Bank Account The New America School-New Mexico Bank Account Register Activity Report Bank: <All>; Bank Account: <All>; Begin Date: 8/1/2015; End Date: 8/31/2015; Status: Non-Void Date Number Type Payee/From Deposit Withdrawal 8/4/2015 Accounts Payable Archdiocese of Santa Fe $ 8, /4/2015 Accounts Payable CSDCPC NAS, LLC $ 33, /4/ Accounts Payable Covermaster, Inc. $ /4/ Accounts Payable Education Technologies $ 29, /4/ Accounts Payable The Vigil Group, LLC $ 4, /4/ Accounts Payable Williams Scotsman, Inc. $ 7, /5/2015 Payroll Liability NMERB $ 11, /7/2015 Payroll Liability NMPSIA $ 9, /7/2015 Payroll Liability NMRHCA $ 3, /10/ Cash Receipts SEG - August 2015 $ 202, /11/ Adjustment Wells Fargo Service Charge $ /12/ Accounts Payable Empire Yard Maintenance $ 2, /13/2015 Payroll Liability NMTRD $ 2, /14/2015 Payroll Liability Internal Revenue Service $ 10, /14/2015 Payroll Liability Wells Fargo Bank, N.A. $ 25, /14/2015 Payroll Manual Payroll Checks $ 4, /19/ Accounts Payable Bank of America, N.A. $ 5, /20/ Cash Receipts SB-9 $ /25/2015 Payroll Liability AFLAC $ /25/ Cash Receipts SB-9 $ /25/ Accounts Payable ABCWUA $ 1, /25/ Accounts Payable CenturyLink $ 3, /25/ Accounts Payable The Leasing A Program of De Lage $ /25/ Accounts Payable DSI $ /25/ Accounts Payable Education Technologiies $ /25/ Accounts Payable J & H Pest Control LLC $ /25/ Accounts Payable Mechanical Concepts, LTC. Co. $ 2, /25/ Accounts Payable New Mexico Gas Co. $ /25/ Accounts Payable PNM Electric and Gas Service $ 3, /25/ Accounts Payable Southwest Copy Systems, Inc. $ /25/ Accounts Payable Staples Contr & Comm/Staples Advantage $ 4, /25/ Accounts Payable T-Mobile USA, Inc. $ /25/ Accounts Payable The Great Books Foundation $ /25/ Accounts Payable U.S. BANCORP Equipment finance $ /25/ Accounts Payable Waste Management $ /25/ Accounts Payable Windstream/Paetec Communications $ /25/ Accounts Payable Education Technologies $ 29, /25/ Accounts Payable Education Technologies $ 29, /25/ Accounts Payable Education Technologies $ 19, /25/ Accounts Payable Cooperative Education Services $ 14, /28/2015 Payroll Liability Wells Fargo Bank, N.A. $ 33, /31/2015 Payroll Liability Internal Revenue Service $ 11, /31/2015 Payroll Liability Internal Revenue Service $ Total $ 203, $ 316, Page 6

7 Bank Wells Fargo Activity Account The New America School-New Mexico Bank Account Register Activity Report Date Number Type Payee/From Deposit Withdrawal 8/10/ Cash Receipts Activity Account Deposit $ /11/ Cash Receipts Activity Account Deposit $ /12/ Cash Receipts Activity Account Deposit $ /14/ Cash Receipts Activity Account Deposit $ /17/ Cash Receipts Activity Account Deposit $ /18/ Cash Receipts Activity Account Deposit $ /19/ Cash Receipts Activity Account Deposit $ /20/ Cash Receipts Activity Account Deposit $ /24/ Cash Receipts Activity Account Deposit $ /25/ Cash Receipts Activity Account Deposit $ /26/ Cash Receipts Activity Account Deposit $ /27/ Cash Receipts Activity Account Deposit $ /31/ Cash Receipts Activity Account Deposit $ Total $ 2, $ - Page 7

8 Outstanding PO's Report as of 9/2/15 Accounting Cycle: FY2016; PO Type: <All>; Vendor: <All>; Purchase Order: <All>; Account Code Filter: ([Fund] >= '11000') ; Include Tax and Shipping: Yes; Include Closed POs: No; Show Detail: No PO Number Type Vendor Name Date Issued Days Outstanding PO Amount Invoiced Amt Unencumbered Amt Remaining NAS Regular CSDCPC NAS, LLC 7/1/ $ 398, $ 99, $ 99, $ 298, NAS Regular Archdiocese of Santa Fe 7/1/ $ 102, $ 25, $ 25, $ 77, NAS Dollar NM Public Education Dept 7/9/ $ 17, $ - $ - $ 17, NAS Dollar Windstream/Paetec Communications, Inc. 7/9/ $ 10, $ 1, $ 1, $ 8, NAS Dollar CenturyLink 7/9/ $ 10, $ 4, $ 4, $ 5, NAS Dollar T-Mobile USA, Inc. 7/9/ $ 4, $ $ $ 4, NAS Dollar Williams Scotsman, Inc. 7/9/ $ 94, $ 15, $ 15, $ 78, NAS Dollar Visions In Planning, Inc. 7/9/ $ 10, $ - $ - $ 10, NAS Dollar U.S. BANCORP Equipment finance, Inc. 7/9/ $ 1, $ $ $ 1, NAS Dollar Cooperative Education Services 7/9/ $ 15, $ 14, $ 14, $ NAS Dollar Cooperative Education Services 7/9/ $ 15, $ - $ - $ 15, NAS Dollar ADS Professional Services 7/9/ $ 15, $ - $ - $ 15, NAS Dollar DSI 7/9/ $ $ 7.11 $ 7.11 $ NAS Dollar Southwest Copy Systems, Inc. 7/9/ $ 3, $ $ $ 3, NAS Dollar The Leasing A Program of 7/9/ $ 3, $ $ $ 2, NAS Regular Northwest Evaluation Assoc. 7/9/ $ 5, $ - $ - $ 5, NAS Dollar Bank of America, N.A. 8/19/ $ 17, $ 5, $ 5, $ 11, NAS Dollar Staples Contr & Comm/Staples Advantage 7/9/ $ 15, $ 5, $ 5, $ 9, NAS Dollar The Vigil Group, LLC 7/9/ $ 57, $ 4, $ 8, $ 49, NAS Dollar New America Schools Network 7/9/ $ 60, $ 15, $ 15, $ 45, NAS Dollar PNM Electric and Gas Service 7/9/ $ 39, $ 7, $ 7, $ 32, NAS Dollar New Mexico Gas Co. 7/9/ $ 2, $ 3.30 $ 3.30 $ 2, NAS Dollar ABCWUA 7/9/ $ 10, $ 2, $ 2, $ 7, NAS Dollar Matthews-Fox 7/9/ $ 30, $ 1, $ 1, $ 28, NAS Regular Midway 7/9/ $ 8, $ - $ - $ 8, NAS Dollar Mechanical Concepts, LTC. Co. 7/9/ $ 7, $ 2, $ 2, $ 4, NAS Regular Sundance Roofing, Inc. 7/9/ $ $ - $ - $ NAS Dollar Northwest Evaluation Assoc. 7/10/ $ 4, $ 1, $ 1, $ 3, NAS Dollar Waste Management 7/15/ $ 3, $ $ $ 3, NAS Dollar Williams Scotsman, Inc. 7/21/ $ 2, $ - $ - $ 2, NAS Regular Carrot-Top Industries 7/21/ $ $ - $ - $ NAS Dollar Rodgers Plumbing & Heating, Inc. 7/21/ $ 1, $ - $ - $ 1, NAS Regular Covermaster, Inc. 7/21/ $ 1, $ $ $ 1, NAS Dollar Martin Bros 7/21/ $ $ - $ - $ NAS Regular Home Depot 7/21/ $ 2, $ - $ - $ 2, NAS Dollar CamNet, Inc. 7/21/ $ $ - $ - $ NAS Dollar Security USA 7/21/ $ 3, $ - $ - $ 3, NAS Dollar MGS Communications, Inc. 7/21/ $ $ - $ - $ NAS Dollar MicroTek 7/21/ $ 1, $ - $ - $ 1, NAS Dollar AAA Pumping Service 7/21/ $ $ - $ - $ Page 8

9 Outstanding PO's Report as of 9/2/15 PO Number Type Vendor Name Date Issued Days Outstanding PO Amount Invoiced Amt Unencumbered Amt Remaining NAS Regular Bernalillo County Fire & Rescue Dept 7/21/ $ $ - $ - $ NAS Dollar Bernalillo County 7/21/ $ $ - $ - $ NAS Dollar Safety Flare 7/21/ $ $ - $ - $ NAS Dollar Security USA 7/21/ $ $ - $ - $ NAS Dollar Standard Auto Fire Enterprises 7/21/ $ $ - $ - $ NAS Dollar New Mexico Air Filter, Inc. 7/21/ $ $ - $ - $ NAS Dollar Jessica Calabaza 7/21/ $ 6, $ $ $ 5, NAS Dollar J & H Pest Control LLC 7/22/ $ 1, $ $ $ 1, NAS Regular Simply One Stop 7/24/ $ 3, $ - $ - $ 3, NAS Dollar NM Adventures LLC 7/24/ $ 7, $ - $ - $ 7, NAS Regular CamNet, Inc. 7/28/ $ 1, $ - $ - $ 1, NAS Regular Staples Contr & Comm/Staples Advantage 8/27/ $ 2, $ - $ - $ 2, NAS Regular Sport Supply Group, Inc 8/27/ $ $ - $ - $ NAS Dollar McGraww Hill DBA Aleks 8/27/ $ 3, $ - $ - $ 3, NAS Dollar Professional Locksmith Service 8/27/ $ 2, $ - $ - $ 2, NAS Dollar Supreme Maintenance Inc. 8/27/ $ 36, $ - $ - $ 36, NAS Regular Supreme Maintenance Inc. 8/27/ $ 3, $ - $ - $ 3, NAS Regular Powell's Books, Inc 8/27/ $ $ - $ - $ NAS Dollar LaBarge Landscaping, Inc. 8/27/ $ 3, $ - $ - $ 3, NAS Regular Terrie L.Chavez 8/27/ $ $ - $ - $ NAS Regular Education Technologies 9/2/ $ $ - $ - $ Total $ 1,056, $ 212, $ 215, $ 840, Page 9

10 BANK RECONCILIATION School: THE NEW AMERICA SCHOOL-NEW MEXICO Bank: WELLS FARGO Account Description: Main Checking Statement Date: 8/31/2015 Beginning balance per bank $ 766, Cleared transactions: Checks and withdrawals $ (222,072.66) Deposits and credits 203, Other bank adjustments - Ending balance per bank 747, Plus: Outstanding Deposits - Plus: Cleared items prior to entry - Less: Outstanding checks (110,236.79) Balance per GL $ 637, Reviewed by: Date: 9/2/2015 Page 10

11 BANK RECONCILIATION School: THE NEW AMERICA SCHOOL-NEW MEXICO Bank: WELLS FARGO Account Description: Activity Account Statement Date: 8/31/2015 Beginning balance per bank $ 2, Cleared transactions: Checks and withdrawals $ - Deposits and credits $ 2, Other bank adjustments $ - Ending balance per bank $ 4, Plus: Outstanding Deposits - Plus: Cleared items prior to entry - Less: Outstanding checks - Balance per GL $ 4, Reviewed by: Date: 9/2/2015 Page 11

12 Balance Sheet Report Cycle: FY2016; Fund Class: <All>; Fund Columns: <All Non-Zero Funds>; Account Code Expression: ([Fund] >= '11000') ; Balance Date: 8/31/2015; Detail: No Description Operational Instructional Materials USDA Food Reimbursem ent Title I IDEA- B Title III Title II CNM Foundati on GO Bonds Student Library College Advisor Initiative PSCOC Lease Reimbursement SB Activity Total Bank Accounts $ 580, $ 14, $ 12, $ (5,774.85) $ (1,360.46) $ (2,966.36) $ (321.23) $ (63.80) $ (3,457.71) $ (2,666.16) $ (15,719.67) $ 62, $ - $ 637, Secondary Bank Acct -Cash $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4, $ 4, Inter-Governmental Accts Receivable $ 8, $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8, Subtotal of Account Group: Assets $ 588, $ 14, $ 12, $ (5,774.85) $ (1,360.46) $ (2,966.36) $ (321.23) $ (63.80) $ (3,457.71) $ (2,666.16) $ (15,719.67) $ 62, $ 4, $ 650, State Retirement System Contributions(Employee) $ 9, $ - $ - $ $ $ $ - $ - $ - $ $ - $ - $ - $ 10, Health Insurance (Employee) $ 2, $ - $ - $ $ - $ $ - $ - $ - $ $ - $ - $ - $ 3, Unemployment Insurance $ 11, $ - $ - $ $ $ $ - $ (63.80) $ - $ $ - $ - $ - $ 13, Workers' Compensation (Employee) $ 4.00 $ - $ - $ - $ 2.00 $ - $ - $ - $ - $ - $ - $ - $ - $ State Retirement System Contributions (Employer) $ 12, $ - $ - $ 1, $ $ $ - $ - $ - $ $ - $ - $ - $ 14, Health Insurance (Employer) $ 4, $ - $ - $ $ 2.36 $ $ - $ - $ - $ $ - $ - $ - $ 5, Workers' Compensation (Employer) $ 4.60 $ - $ - $ - $ 2.30 $ - $ - $ - $ - $ - $ - $ - $ - $ Federal Income Tax $ (94.85) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (94.85) State Income Tax $ 1, $ - $ - $ $ $ $ - $ - $ - $ $ - $ - $ - $ 2, FICA (Employee) $ (92.12) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (92.12) Medicare (Employee) $ (21.55) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (21.55) Voluntary Deductions $ 1, $ - $ - $ $ - $ 8.78 $ - $ - $ - $ $ - $ - $ - $ 1, FICA (Employer) $ (92.12) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (92.12) Medicare (Employer) $ (21.55) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (21.55) Subtotal of Account Type: Liability $ 43, $ - $ - $ 3, $ $ $ - $ (63.80) $ - $ 2, $ - $ - $ - $ 51, Restricted Fund Balance $ - $ 29, $ 12, $ - $ - $ - $ - $ - $ - $ - $ - $ 168, $ - $ 211, Unreserved Fund Balance $ 533, $ - $ - $ - $ - $ (1,472.04) $ - $ - $ (3,457.71) $ - $ 2.00 $ - $ 2, $ 530, Net Increase/Decrease $ 11, $ (15,530.09) $ - $ (9,062.75) $ (2,205.42) $ (2,185.85) $ (321.23) $ - $ - $ (5,257.66) $ (15,721.67) $ (106,392.78) $ 2, $ (142,813.50) Subtotal of Account Type: Fund Balance $ 544, $ 14, $ 12, $ (9,062.75) $ (2,205.42) $ (3,657.89) $ (321.23) $ - $ (3,457.71) $ (5,257.66) $ (15,719.67) $ 62, $ 4, $ 599, Subtotal of Account Group: Liabilities/Fund Balance $ 588, $ 14, $ 12, $ (5,774.85) $ (1,360.46) $ (2,966.36) $ (321.23) $ (63.80) $ (3,457.71) $ (2,666.16) $ (15,719.67) $ 62, $ 4, $ 650, Page 12

The New America School-New Mexico Account Summary Report - Revenues

The New America School-New Mexico Account Summary Report - Revenues Account Summary Report - Revenues Cycle: FY2016; Begin Date: 7/1/2015; End Date: 10/31/2015; Account Type: Revenue; Subtotal Elements: ; Filter: ([Fund] >= '11000') Description Budget Actual (YTD)