-3100 Food

Transcription

1 \ i : Instruction - -21Q~i~~YPP~~-serviGeS-St~de!1tS?_?:QO J _!Jpport services-ln_st~i;;tion 2309_) S':Jpport services-genei:_al _~C!rJlin S_upport 5,ervice~-school a_dr:n_i!l isoo_/ Central Ser\lices --~QQ+<;?p~ration _.!;_ M_~~t~_!l~_n e of Plant. 2700, Student tran5,~rtatign Food Caita10U11a I i ~ ' I - _J6!!J_:!!l,~OP j S 2~1J1~~- s!4_1, ( $ ~-4~.~?!:!4, $ _ 1_70, ;$ - _1_~.61~~~~-1- $ 11,66).28 S 20,870.91,$ 22,817.78[-, 17, $ 50,~46.~_3 t $ 7,000~00_ ;_! _j 4,!JJJ.14_ I (896.17)j 9_,5_24.38, _19, : ~ ~,$ FUND Capital Improvements SB-9 Local BUDGET YTD ACTUALS ENCUMBRANCES YTD AVAILABLE Function. 230_0: ~upport services-general ad mil). - I 1.9!J-~O $ 1,&02.43:S j_ Canital Outlav - - s 340, $ 155, $ 45, $ 138, Total for Fund 342, I $ 157, $ 45, $ 138, % I I 1, T~tal ~~d:g_etj S % o~~otal ~-~-d:ge_t f;:._xe_e_~s~d T_o_tal YTD _~~~-"-~i~ij.!f!~ 1 $!~t_~i eer S!~!ement of _~~~-~~~-s-~~p-~_nd,i~~ 1 res as ~:F~5~~~~~:~! ,40(00 ' %'. 5,659,71,_1~6_8 5,6_59,I21.68 : PAGE# 3 - Page 1 of 1

2 South Valley Academy Statement of Revenues Expenditures and Change in Fund Balance 6/15/2018 6:16 PM Cycle: FY2018; Fund Class: <All>; I I L.u1oa., - &,tillem,ilit IDEA~I -a :1 ~ I I! Ad Valorem Taxes - School District $ $ $ $ $ $ $ $ $ $ $ Fees-Adults/Food Services $ $ $ 1, $ $ $ $ $ $ $ $ Fees - Activities $ $ $ $ 29, $ $ $ $ $ $ $ Contributions and Donations From Private Sources $ $ $ $ 18, $ $ $ $ $ $ $ Instructional - Categorical $ 1, $ $ $ $ $ $ $ $ $ $ Fees-Summer School $ 3, $ $ $ $ $ $ $ $ $ $ Flowthrough Grants from District $ $ $ $ $ 123, $ 67, $ 6, $ 1, $ $ $ State Equalization Guarantee $ 4,296, $ $ $ $ $ $ $ $ $ $ State Flow-through Grants $ $ $ $ $ $ $ $ $ $ $ PSCOC Awards $ $ $ $ $ $ $ $ $ $ $ Instructional Materials - Cash (50%) $ $ 17, $ $ $ $ $ $ $ $ $ State Direct Grants $ $ $ 198, $ $ $ $ $ $ $ $ Prior Year Balances $ $ $ $ $ $ $ $ $ $ $ Total Revenue $ 4,300, $ 17, $ 199, $ 48, $ 123, $ 67, $ 6, $ 1, $ $ Instruction $ 2,640, $ 31, $ $ 45, $ 188, $ 117, $ 9, $ 31, $ $ $ Support Services-Students $ 407, $ $ $ $ 2, $ $ $ $ $ $ Support Services-Instruction $ 116, $ $ $ $ $ $ $ $ $ $ 4, Support Services-General Administration $ 141, $ $ $ $ $ $ $ $ $ $ Support Services-School Administration $ 249, $ $ $ $ $ $ $ $ $ $ Central Services $ 170, $ $ $ $ $ $ $ $ $ $ Operation & Maintenance of Plant $ 294, $ $ $ $ $ $ $ $ $ $ Student Transportation $ 9, $ $ $ $ $ $ $ $ $ $ Food Services Operations $ $ $ 194, $ $ $ $ $ $ $ $ Capltal Ou11ay $ 4, $ $ $ $ $ $ $ $ $ $ Total Expenditure $ 4,035, $ 31, $ 194, $ 45, $ 191, $ 117, $ 9, $ 31, $ $ _$ 4, Total Other Financing Sources (Uses) $ $ $ $ $ $ $ $ $ $ Excess (deficiency) of revenues and other financing sources over expenditures and other financing uses $ 265, $ (13,892.00) $ 5, $ 2, $ (67,510.57) $ (50,034.18) $ (3,362.52) $ (30,307.99) $ $ $ (4,403.46) Fund Balance, Beginning of year $ 962, $ 24, $ 9, $ 55, $ (27,348.08) $ (23,705.17) $ (1,666 09) $ (1,000.00) $ Fund Balance, End of year $ 1,227, $ 10, $ 15, $ 57, $ {94,858.65) $ {73,739.35) $ {5,028.61! $ {31,307.99) $ $ $!4,403.46) Page 1 of2 ~

3 South Valley Academy Statement of Revenues Expenditures and Change in Fund Balance :16 PM Cycle: FY2018; Fund Class: <All>; 'c:_r;' :!7,141:.'1'tll&IIC)' 1ni~l'EO 2'10.2,Albc!<I, Community- Foundati Ad Valorem Taxes - School Distnct $ $ $ $ $ $ 270, $ 160, $ 430, Fees-Adults/Food Seivices $ $ $ $ $ $ $ $ 1, Fees -Activities $ $ $ $ $ $ $ $ 29, Contributions and Donations From Private Sources $ $ 8, $ $ $ $ $ $ 27, Instructional. Categorical $ $ 56, $ $ $ $ $ $ 57, Fees-Summer School $ $ $ $ $ $ $ $ 3, Flowthrough Grants from District $ $ $ $ $ $ $ $ 198, State Equalization Guarantee $ $ $ $ $ $ $ $ 4,296, State Flow-through Grants $ 61, $ $ $ $ $ $ $ 61, PSCOC Awards $ $ $ $ 245, $ $ $ $ 245, Instructional Materials- Cash (50%) $ $ $ $ $ $ $ $ 17, State Direct Grants $ $ $ $ $ $ $ $ 198, Prior Year Balances $ $ $ $ $ 46, $ $ $ 46, Total Revenue $ 61, $ 64, $ $ 245, $ 46, $ 270, $ 160, $ 5,612, Instruction $ $ 8, $ 14, $ $ $ $ $ 3,088, Support Seivices-Students $ 46, $ 16, $ 15, $ $ $ $ $ 488, Support Seivices-lnstruction $ $ $ $ $ $ $ $ 121, Support Seivices-General Administration $ $ $ $ $ $ 2, $ 1, $ 145, Support Seivices-School Administration $ $ 3, $ $ $ $ $ $ 253, Central Seivices $ $ $ $ $ $ $ $ 170, Operation & Maintenance of Plant $ $ $ $ $ $ $ $ 294, Student Transportation $ $ 3, $ $ $ $ $ $ 12, Food Seivices Operations $ $ $ $ $ $ $ $ 194, Capital Outlay $ $ $ $ 300, $ 46, $ 382, $ 155, $ 890, Total Expenditure $ 46, $ 32, $ 29, $ 300, $ 46, $ 385, $ 157, $ 5,659, Total Other Financing Sources (Uses),~ so] Excess (deficiency) of revenues and other financing sources over expenditures and other financing uses $ 14, $ 31, $ (29, $ (54, $ $ (115,523.21) $ 2, $ Fund Balance, Beginning of year $ (38,325.67) $ 49, $ 40, $ $ $ 133, $ 150, $ 1,333, Fund Balance, End of year $ (23, l $ 81, $ 10, $ j54,637:84l $ $ 18, $ 153, $ 1,287,137.94? ~ Page 2 of 2 ~

4 South Valley Academy Balance Sheet Report 6/15/ PM Cycle FY2018; Fund Class: <All>; Fund Columns <All Non-Zero Funds>; Account Code Expression: ([Fund]>= '11000'), Balance Date 5/31/2018; De Oescrietion Cash in Bank - Operational $ 1,347, $ - $ 10, $15, $ 57, $ (88,030.74) $ (69,829 58) $ (4,354.50) $ (31,006.30) $ - $ - $ $ - $ (4,403.46) $ (21,840.85) $ Cash on Hand $ $ - $ $ $ $ $ $ $ $ - $ - $ $ - $ $ $- Subtotal of Account Group: Assets $ 1,347, $ - $ 10, $ 15, $ 57, $ (88,030.74) $ (69,829.58) $ (4,354.50) $ (31,006.30) $ - $ - $ $ - $ (4,403.46) $ (21,840.85) $ Employee insurance $ 37, $ - $ $ $ $ 1, $ $ $ $ - $ - $ $ - $ $ $ State Income Taxes $ 5, $ - $ $ $ $ $ $ $ $ - $ - $ $- $ $ $ Medicare $ 0.02 $ - $ $ $ $ $ $ $ $ - $ - $ $- $ $ $ State Retirement $ 69, $ - $ $ $ $ 4, $ 2, $ $ $ - $ - $ $- $ $ $ Voluntary Deduction $ 5, $ - $ $ $ $ $ $ 7.37 $ $ - $ - $ $ - $ $ $ Court Ordered Asignment $ 3.90 $ - $ $ $ $ $ $ $ $ - $ - $ $- $ $ $ - Subtotal of Account Type: Liability $ 119, $. $ $ $ $ 6, $ 3, $ $ $. $. $ $. $ $ 1, $ Unreserved Fund Balance $ 962, $. $ 24, $ 9, $ 55, $ (27,348.08) $ (23,705.17) $ (1,666.09) $ (1,00000) $ - $ - $ $. $ $ (38,325.67) $ - Net Increase/Decrease $ 265, $ - $ (13,892.00) $ 5, $ 2, $ (67,510 57) $ (50,034 18) $ (3,362.52) $ (30,307.99) $ - $ - $ $ - $ (4,403.46) $ 14, $- Subtotal of Account Type: Fund Balance/Retained Earnings $ 1,227, $. $ 10, $15, $ 57, $ (94,858.65) $ (73,739.35) $ (5,028.61) $ (31,307.99) $. $. $ $. $ (4,403.46) $ (23,380.11) $ Subtotal of Account Group: Liabilities/Fund Balance $ 1,347, $. $ 10, $15, $ 57, $ (88,030.74) $ (69,829.58) $ (4,354.50) $ (31,006.30) $ $. $ $. $ (4,403.46) $ (21,840.85) $ Page 1 012,l:>

5 South Valley Academy Balance Sheet Report :15 PM tail: No Oescrietion Total Cash in Bank - Operational $ - $ - $81, $ 10, $ (54,637.84) $ - $ 18, $ - $ 153, $ 1,419, Cash on Hand $ - $ - $ $ $ $ - $ $ - $ $ Subtotal of Account Group: Assets $. $. $ 81, $ 10, $ (64,637.84) $ $ 18, $. $163, $ 1,419,792.06? \; Employee insurance $. $. $ $ $ $. $ $ - $ $ 40, State Income Taxes $ - $ - $ 0.53 $ $ $ - $ $. $ $ 6, Medicare $ - $. $ $ $ $. $ $. $ $ State Retirement $ - $ - $ $ $ $ - $ $. $ $ 78, Voluntary Deduction $. $ - $ 0.54 $ $ $. $ $ - $ $ 6, Court Ordered Asignment $. $ - $ $ $ $. $ $. $ $ Subtotal of Account Type: Liability $. $. $ $ $ $. $ $. $ $ 132, Unreserved Fund Balance $ - $ - $ 49, $ 40, $ $ - $ 133, $. $ 150, ,,~~~ 2-, Net Increase/Decrease $ - $ - $ $ (29,940.82) $ (54,637.84) $ - $ (115,523.21) $- $ 2, $ (46,850.03) 'P Subtotal of Account Type: Fund Balance/Retained Earnings $. $. $ 81, $ 10, $ (64,637.84) $ $ 18, $. $ 163, $ 1,287, Subtotal of Account Group: Liabilities/Fund Balance $. $. $ 81, $ 10, $ (64,637.84) $ $ 18, $. $ 163, $ 1,419, Page 2 of 2 0"\

6 South Valley Academy o;rational Bank Account Reconciliation :ffiflfitiil i i lli4111'i May 2018 Per Bank Voided Checks Checks outstanding Prior month Current month Total Cash Per General Ledger Difference 5/1/2018 End Bal Receipts Disbursements 1,614, , , , , (34,060.17) (34,060.17) 251, ,580, , , , , /31/2018 End Bal 1,671, (251,919.89) 1,419, ,419, p.11 i~~ Date 8/ / /16/2017 1/19/2018 2/ / /1/ / / /2018 5/ /10/ /2018 5/10/2018 5/10/2018 5/ / / /2018 5/17/2018 5/ / / / / /24/2018 5/24/2018 5/ Type Payroll Payee/From Tomas Atencio-Pacheco Nikaela Sainz Yadira Talamantes Sean Ottmer Martin Martinez Boulos, Deborah M Lauren Morrison Ivonne Torres Oscar Calderon Maria L. Ortiz Campus Specialties Annette Sanchez Elliot Parras New Mexico Coalition for Chart Sean Ottmer Richard Brandt Tammie Lamphere Cynthia Casas Lauren Morrison Loco Jumps, Inc. Nancy G. Fuentes Oscar Calderon Paola Varela Albuquerque Public Schools Heidi Gomez Herrera School Buses and Coach Josephine Caproni Karina Holguin Martinez Lauren Morrison Maria L. Ortiz Matthew Candelaria UNM Cashier's Office Sue Cote Tammie Lamphere Withdrawal $ $ $ , $ 3, $ $ Total Outstanding $ 251,919.89

7 1 General Ledger Balance Report Cycle: FY2018; Begin Date: 5/1/2018; End Date: 5/31/2018; Account Type: Asset; Subtotal Elements: <None>; Filter: ((Object]= '11011'); Subtotal By Account Type: No Account Code Oescrlet1on Actual ~Date Rangel Bud11et!YTDJ Actual!YTDJ Cash in Bank - Operational $ $ $ 396, Cash in Bank - Operational $ $ 950, Cash in Bank - Operational $ (72,764.91) Cash in Bank - Operational 72, Cash in Bank - Operational $ (4,756.30) $ $ (4,894.72) Cash in Bank - Operational $ 15, Cash in Bank - Operational $ 18, (5,648.73) Q Cash in Bank. Operational $ , Cash in Bank - Operational (611.05) $ 43, Cash in Bank - Operational (50.00) 13, Cash in Bank - Operational (20,711.83) (81,246.78) Cash in Bank - Operational $ (6,783.96) Cash in Bank - Operational (13,047.47) (56,220.51) Cash in Bank - Operational $ (13,609.07) Cash in Bank - Operational (1,488.66) $ (5,555.06) Cash in Bank - Operational $ 1, Cash in Bank - Operational (2,674.77) $ (27,915.50) Cash in Bank - Operational $ (3,090.80) Cash in Bank - Operational $ 1, Cash in Bank - Operational $ (1,288.17) Cash in Bank - Operational $ $ $ (330.00) Cash in Bank. Operational Cash in Bank - Operational $ (139.13) Cash in Bank - Operational $ $ Cash in Bank. Operational 1, Cash in Bank - Operational $ $ (1,845.75) Cash in Bank - Operational $ (2,041.48) $ $ (1,112.35) Cash in Bank. Operational (3,291.11) Cash in Bank - Operational (4,673.52) $ (21,840.85) Cash in Bank - Operational $ 8, Cash in Bank - Operational $ $ (8,591.92) Cash in Bank - Operational $ 11, Cash in Bank. Operational (11,631.15) Cash in Bank - Operational Cash in Bank - Operational $ (999.00) Cash in Bank - Operational (1,568.88) $ 67, Cash in Bank - Operational 14, Cash in Bank - Operational (1,425.00) (53,642.31) Cash in Bank - Operational 63, Cash in Bank. Operational $ 54, $ (54,637.84) Cash in Bank. Operational $ (216,905.09) (35,928.90) Cash in Bank - Operational 54, Cash in Bank - Operational $ $ 14, Cash in Bank - Operational $ $ $ (14,526.39) Q Cash in Bank - Operational 35, $ 17, Cash in Bank - Operational 135, Total $ (161,083.07) 1,419,692.06? u

8 Bank: Bank of Albuquerque; Bank Account: 1 Date: 5/112018; End Date: 5/31/2018; status: <All> Y'~ ~~~ Date Number Type Payee/From Status Deposit Withdrawal Balance 5/1/2018 Beginning Balance $ 1,326, /1/ Cash Receipts Student Fees. Yearbook and Don Non.Void $ $ 1,326, /2/ Hinkle Family Fun Center Non-Void $ $ 1,326, /2/ James Black Non-Void $ $ 1,326, /4/2018 Payroll Liability New Mexico Retirement Board Non-Void $ 70, $ 1,256, /4/2018 Payroll Liability New Mexico Taxation and Revenu Non-Void $ 6, $ 1,250, /4/2018 Payroll Liability NMPSIA Non-Void $ 39, $ 1,210, /4/ Cash Receipts Summer Schoot, Student Fees, S Non-Void $ $ 1,210, /4/ ABCWUA. Non-Void $ 2, $ 1,208, /4/ Ad It Up Non-Void $ $ 1,208, /4/ Albuquerque Public Schools Non-Void $ 27, $ 1,181, /4/ Blick Non-Void $ 1, $ 1,180, /4/ Campus Specialties Non-Void $ $ 1,180, /4/ Michael Chavez Non-Void $ $ 1,179, /4/ Nahya Shelby Non-Void $ $ 1,179, /4/ Nimsy Salas Non-Void $ $ 1,178, /4/ Phillip Valentino Elizondo Car Non-Void $ $ 1,178, /4/ Romero Consulting, LLC. Non-Void $ $ 1,178, /4/ SG Consulting Services, LLC Non-Void $ $ 1,177, /4/ Summer Gonzales Ramos Non-Void $ $ 1,177, /4/ Waste Management of New Mexico Non-Void $ 1, $ 1,175, /4/ Payroll Liability New Mexico Retiree Heatth Care Non-Void $ 8, $ 1,167, /4/ Payroll Liability us Department of Education Na Non-Void $ $ 1,167, /4/ Payroll Liability First Financial Group of Ameri Non-Void $ 6, $ 1,160, /8/ Cash Receipts Student Fees and Yearbook Non-Void $ $ 1,161, /10/ Adjustment Void Prior year check that was Non-Void $ $ 1,161, /10/ Annette Sanchez Non-Void $ $ 1,161, /10/ Culligan Bottled Water Co. of Non-Void $ $ 1,160, /10/ Dion's Non-Void $ $ 1,160, /10/ Elliot Parras Non-Void $ $ 1,160, /10/ Felicia Vargas Non-Void $ $ 1,160, /10/ Gloria Ochoa Non-Void $ $ 1,159, /10/ Golden Pride Non-Void $ $ 1,159, /10/ Karina Holguin Martinez Non-Void $ $ 1,159, /10/ Kristen Himm Non-Void $ $ 1,158, /10/ Larry Vargas Jr. Non-Void $ $ 1,158, /10/ Lucia Ramirez Non-Void $ $ 1,158, /10/ National Hispanic Cultural Cen Non-Void $ $ 1,157, /10/ New Mexico Coalition for Chart Non-Void $ $ 1,157, /10/ Nimsy Salas Non-Void $ $ 1,157, /10/ Sean Ottmer Non-Void $ $ 1,157, /10/ Public Allies New Mexico Non-Void $ 3, $ 1,154, /10/ Richard Brandt Non.Void $ $ 1,154, /10/ Heraclio Carbajal Non-Void $ $ 1,153, /10/ Sandra Gonzalez Lujan Non-Void $ $ 1,152, /10/ Tammie Lamphere Non-Void $ $ 1,152, /10/ Christopher W. Patchett Non-Void $ $ 1,151, c:-0.

9 5/11/ Cash Receipts Lunch Dues, Student Fees, Athl Non-Void $ $ 1,152, /14/ Cash Receipts SEG Non-Void $ 390, $ 1,543, /15/2018 Payroll Liability Bank of Albuquerque Non-Void $ 92, $ 1,450, /15/2018 Payroll Liability IRS Non-Void $ 28, $ 1,422, /15/ Payroll Serafin. Stan Non-Void $ $ 1,421, /15/ Payroll Stukova, Natalya P Non-Void $ $ 1,421, /15/ Payroll Wells, Lauren D Non-Void $ $ 1,420, /16/ Adjustment Reverse donation check that wa Non-Void $ $ 1,420, /16/ Cash Receipts Lunch Dues. Student Fees, SVPA Non-Void $ 2, $ 1,423, /17/ Benjamin Aragon Non.Void $ $ 1,422, /17/ Carlos Contreras Vidal Non-Void $ 4, $ 1,418, /17/ Cong Quan Tran Non-Void $ 3, $ 1,415, /17/ Cooperative Educational Servic Non.Void $ 2, $ 1,412, /17/ Cynthia Casas Non-Void $ $ 1,412, /17/ Cynthia I. Lopez Non-Void $ $ 1,412, /17/ Lauren Morrison Non-Void $ $ 1,412, /17/ Loco Jumps, Inc. Non-Void $ $ 1,411, /17/ Lynette Citlaly Diaz Garcia Non-Void $ $ 1,411, /17/ MPS Non-Void $ 2, $ 1,408, /17/ Nancy G. Fuentes Non-Void $ $ 1,408, /17/ New Mexico River Adventures Non-Void $ 4, $ 1,403, /17/ Nimsy Salas Non-Void $ $ 1,402, /17/ Oscar Calderon Non-Void $ $ 1, /17/ Paola Varela Non-Void $ $ 1,401, /17/ Teresa Antonia Lechuga - Ka nap Non-Void $ $ 1,401, /17/ Tracey Trimble Non-Void $ $ 1,401, /21/2018 First Bankcard/ Francisco Pere Non-Void $ $ 1,400, /21/2018 First Bankcard/ Heidi Gomez Non-Void $ 5, $ 1,395, /21/2018 First Bankcard/ Julie Radoslov Non-Void $ $ 1,395, /21/2018 First Bankcard/ South Valley A Non-Void $ $ 1,394, /21/ Cash Receipts HB 33 and S89 Non-Void $ 53, $ 1,447, /23/ Cash Receipts Summer School. Lunch Dues, Stu Non-Void $ 1, $ 1,449, /24/ Albuquerque Public Schools Non-Void $ 240, $ 1,209, /24/ Cooperative Educational Servic Non-Void $ 1, $ 1,207, /24/ Ephesus Inc. Non-Void $ 1, $ 1,205, /24/ Gloria Ochoa Non-Void $ $ 1,205, /24/ Heidi Gomez Non-Void $ $ 1,205, /24/ Herff Jones Non-Void $ 1, $ 1,203, /24/ Herrera School Buses and Coach Non-Void $ 3, $ 1,199, /24/ Jennifer Gable Non-Void $ 2, $ 1,197, /24/ Josephine Caproni Non-Void $ $ 1,197, /24/ Julia Dumars Void $ $ 1,197, /24/ Julie A Radoslovich Non-Void $ $ 1,197, /24/ Karina Holguin Martinez Non-Void $ $ 1,196, /24/ Lauren Morrison Non-Void $ $ 1,196, /24/ Lucia Ramirez Non-Void $ $ 1, /24/ Maria L. Ortiz Non-Void $ $ 1,196, /24/ Matthew Candelaria Non-Void $ $ 1,195, /24/ Michael May Non-Void $ 1, $ 1,194, /24/ Nimsy Salas Non-Void $ $ 1,193, /24/ New Mexico Gas Company Non-Void $ $ 1,193, /24/ PNM Non-Void $ 3, $ 1,190, /24/ Sandra Gonzalez Lujan Non-Void $ $ 1,190, /24/ Stelzner, Winter. Warburton Fl Non-Void $ 1, $ 1,188, /24/ UNM Cashier's Office Non-Void $ $ 1,188, /24/ Albuquerque Publishing Company Non-Void $ 2, $ 1,186, /24/ Albuquerque Teacher Federation Non-Void $ 2, $ 1,183, /24/ AT&T Mobillty Non-Void $ $ 1.183, /24/ Barnes & Noble Non-Void $ $ 1,182, /24/ Carolina Biological Supply Co. Non-Void $ $ 1,182, /24/ Sue Cote Non-Void $ $ 1,181,

10 5/24/ Tammie Lamphere Non.Void $ $ 1,181, /24/ Christopher W. Patchett Non-Void $ $ 1,180, / Julia Dumars Non-Void $ $ 1,180, /25/ Cash Receipts Lease Reimbursement Non-Void $ 81, $ 1,262, /29/ Cash Receipts USDA Non-Void $ 17, $ 1,280, /30/ Cash Receipts Summer School, Lunch Dues, Stu Non-Void $ 2, $ 1,282, /2018 Payroll Liability Bank of Albuquerque Non.Void $ 93, $ 1,189, /2018 Payroll Liability IRS Non-Void $ 28, $ 1,160, / Payroll Stukova, Natalya P Non-Void $ $ 1,160, /2018 Adjustment Voided Fidelity CK19647 Voided $ 5, $ 1,165, Ending Balance $ 1,165, Subtotal Total $ 558, $ 719, f- l; $ 558, $ 719, p. u 0

11 0 BANK OF ALBUQUERQUE \\ A division of BOKF, NA P.O. Box Albuquerque, NM Member FDIC T ALBFL3 SOUTH VALLEY ACADEMY OPERATING ACCOUNT 3426 BLAKE RD S\1/ ALBUQUERQUE NM PRIMARY ACCOUNT Statement Period: to Direct Inquiries To: Comm'l Client Svcs COMMERCIAL CHECKING 112 Images Provided Page 1 of 17 ACCOUNT: Statement Period from through $ Starting Balance + 11 Deposits 114 Checks & Withdrawals - Service Fees = Ending Balance 1,614, , , , 671, DEPOSITS Date DEPOSIT BRANCH DEPOSIT BRANCH DEPOSIT BRANCH DEPOSIT BRANCH INCOMING FED WIRE CR ALBUQUERQUE BOARD OF EDUCATION WELLS FARGO SF SEG PAYMENT DEPOSIT BRANCH TREASURERSGENERA PAYMENTS BENEFICIARY ID MONTHLY DISTRIBUTION DEPOSIT BRANCH STATE OF NEW MEX VNDR PYMT NMAP FY STATE OF NEW MEX VNDR PYMT NMAP USDA March 2018 USDA March DEPOSIT BRANCH Amount , , , , , , , FOR ACCOUNT BALANCING PROCEDURES, IMPORTANT INFORMATION AND ADDRESS CHANGES SEE REVERSE SIDE T L