3200 National School Lunch Act (0.00) (0.00) (0.00) 0.0%) 3233 CSP Grant (0.00) (0.00) (0.00) 0.0%)

Transcription

1 Jan 18 Budget $ Over Budget % of Budget Ordinary Income/Expense Income 3200 National School Lunch Act (0.00) (0.00) (0.00) 0.0%) 3233 CSP Grant (0.00) (0.00) (0.00) 0.0%) 3240 Elem & Sec Ed Act, Title I (0.00) (0.00) (0.00) 0.0%) 3290 Other Federal Through State (8,168.00) (13,135.00) (4,967.00) 62.19%) 3310 FEFP Fed Educ Finance Program (334,778.75) (327,496.00) (7,282.75) %) 3334 Florida Teacher's Lead Program (0.00) (0.00) (0.00) 0.0%) 3391 A+ FCAT (0.00) (0.00) (0.00) 0.0%) 3397 Charter School Capital Outlay (9,441.00) (10,745.00) (1,304.00) 87.86%) 3399 Other State Sources (111,061.00) (0.00) (111,061.00) 100.0%) 3431 Interest Income (33.93) (0.00) (33.93) 100.0%) 3440 Gifts, Grants and Bequests Symantic Grant Funds (0.00) (0.00) (0.00) 0.0%) Confratute (0.00) (0.00) (0.00) 0.0%) 3440 Gifts, Grants and Bequests - Other (0.00) (0.00) (0.00) 0.0%) Total 3440 Gifts, Grants and Bequests (0.00) (0.00) (0.00) 0.0%) 3451 Food Service-Lunch Money (1,829.89) (0.00) (1,829.89) 100.0%) 3480 Field Trip Revenue (5,032.25) (0.00) (5,032.25) 100.0%) 3490 Miscellaneous Local Sources 3497 Refund of Prior Year's Expendit (0.00) (0.00) (0.00) 0.0%) 3490 Miscellaneous Local Sources - Other (422.00) (0.00) (422.00) 100.0%) Total 3490 Miscellaneous Local Sources (422.00) (0.00) (422.00) 100.0%) 3500 Aftercare Revenue (8,919.45) (11,250.00) (2,330.55) 79.28%) 3505 Fundraising Income (14,998.57) (0.00) (14,998.57) 100.0%) Direct Public Support Corporate Contributions (0.00) (0.00) (0.00) 0.0%) Gifts in Kind - Goods (0.00) (0.00) (0.00) 0.0%) Individ, Business Contributions Annual Fund Contributions (0.00) (0.00) (0.00) 0.0%) Individ, Business Contributions - Other (0.00) (0.00) (0.00) 0.0%) Total Individ, Business Contributions (0.00) (0.00) (0.00) 0.0%) Direct Public Support - Other (0.00) (0.00) (0.00) 0.0%) Total Direct Public Support (0.00) (0.00) (0.00) 0.0%) Indirect Public Support United Way, CFC Contributions (0.00) (0.00) (0.00) 0.0%) Indirect Public Support - Other (0.00) (0.00) (0.00) 0.0%) Total Indirect Public Support (0.00) (0.00) (0.00) 0.0%) Investments Interest-Savings, Short-term CD (0.00) (0.00) (0.00) 0.0%) Investments - Other (0.00) (0.00) (0.00) 0.0%) Total Investments (0.00) (0.00) (0.00) 0.0%) Other Types of Income Miscellaneous Revenue (0.00) (0.00) (0.00) 0.0%) Uniform Sales (0.00) (0.00) (0.00) 0.0%) Facility Rental Fees (0.00) (0.00) (0.00) 0.0%) Other Types of Income - Other (0.00) (0.00) (0.00) 0.0%)

2 Total Other Types of Income (0.00) (0.00) (0.00) 0.0%) Program Income Field Trip (0.00) (0.00) (0.00) 0.0%) Membership Dues (0.00) (0.00) (0.00) 0.0%) Program Service Fees (2,602.44) (0.00) (2,602.44) 100.0%) Program Income - Other (0.00) (0.00) (0.00) 0.0%) Total Program Income (2,602.44) (0.00) (2,602.44) 100.0%) Total Income (497,287.28) (362,626.00) (134,661.28) %) Gross Profit (497,287.28) (362,626.00) (134,661.28) %) Expense 5100 Basic (FEFP K-12) Classroom Teacher (126,641.80) (129,874.00) (3,232.20) 97.51%) Substitute Teacher (4,121.00) (3,000.00) (1,121.00) %) Aide (16,085.76) (9,540.00) (6,545.76) %) Other Support Personnel (0.00) (0.00) (0.00) 0.0%) Employee Benefits (3,744.61) (0.00) (3,744.61) 100.0%) Social Security (11,233.86) (9,365.00) (1,868.86) %) Group Insurance (4,626.68) (13,600.00) (8,973.32) 34.02%) Worker's Compensation (852.76) (1,352.00) (499.24) 63.07%) Other Employee Benefits (0.00) (0.00) (0.00) 0.0%) Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Field Trips (7,070.00) (0.00) (7,070.00) 100.0%) Other Purchased Services (1,177.64) (0.00) (1,177.64) 100.0%) Supplies (914.30) (0.00) (914.30) 100.0%) Uniforms Expense (530.00) (0.00) (530.00) 100.0%) Textbooks (0.00) (0.00) (0.00) 0.0%) Other Materials and Supplies (6,726.97) (0.00) (6,726.97) 100.0%) Capitalized FF&E (0.00) (0.00) (0.00) 0.0%) Noncapitalized Furniture (0.00) (0.00) (0.00) 0.0%) Capitalized Computer Hardware (0.00) (0.00) (0.00) 0.0%) Non Capitalized Computer (0.00) (0.00) (0.00) 0.0%) Noncapitalized Software (30.00) (0.00) (30.00) 100.0%) Dues and Fees (1,595.01) (0.00) (1,595.01) 100.0%) Depreciation Expense (0.00) (0.00) (0.00) 0.0%) Miscellaneous (0.00) (0.00) (0.00) 0.0%) 5100 Basic (FEFP K-12) - Other (0.00) (0.00) (0.00) 0.0%) Total 5100 Basic (FEFP K-12) (185,350.39) (166,731.00) (18,619.39) %) 5200 Exceptional Classroom Teacher (29,453.84) (22,311.00) (7,142.84) %) Aides (987.50) (600.00) (387.50) %) Employee Benefits (753.31) (200.00) (553.31) %) Social Security (2,328.75) (1,669.00) (659.75) %) Group Insurance (811.72) (1,800.00) (988.28) 45.1%) Worker's Compensation (181.77) (214.00) (32.23) 84.94%) Other Employee Benefits (0.00) (0.00) (0.00) 0.0%) Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Other Materials and Supplies (642.94) (0.00) (642.94) 100.0%) 5200 Exceptional - Other (0.00) (0.00) (0.00) 0.0%) Total 5200 Exceptional (35,159.83) (26,794.00) (8,365.83) %)

3 6100 Pupil Personnel Services School Pyschologist (4,373.89) (4,496.00) (122.11) 97.28%) School Nurse (3,375.00) (0.00) (3,375.00) 100.0%) Employee Benefits (197.59) (120.00) (77.59) %) Social Security (592.80) (315.00) (277.80) %) Group Insurance (400.00) (400.00) (0.00) 100.0%) Worker's Compensation (46.30) (43.00) (3.30) %) Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Supplies (0.00) (0.00) (0.00) 0.0%) Total 6100 Pupil Personnel Services (8,985.58) (5,374.00) (3,611.58) %) 6200 Instructional Media Services Library Books (0.00) (0.00) (0.00) 0.0%) Capitalized Software (0.00) (0.00) (0.00) 0.0%) 6200 Instructional Media Services - Other (0.00) (0.00) (0.00) 0.0%) Total 6200 Instructional Media Services (0.00) (0.00) (0.00) 0.0%) 6300 Instruction and Cur Development Director of Curriculum (0.00) (0.00) (0.00) 0.0%) ESE Behavior Specialist (7,406.15) (4,495.00) (2,911.15) %) Employee Benefits (174.25) (120.00) (54.25) %) Social Security (566.58) (315.00) (251.58) %) Group Insurance (400.00) (400.00) (0.00) 100.0%) Worker's Comp (45.39) (43.00) (2.39) %) Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Travel Costs (0.00) (0.00) (0.00) 0.0%) Supplies (0.00) (0.00) (0.00) 0.0%) Textbooks (0.00) (0.00) (0.00) 0.0%) 6300 Instruction and Cur Development - Other (0.00) (0.00) (0.00) 0.0%) Total 6300 Instruction and Cur Development (8,592.37) (5,373.00) (3,219.37) %) 6400 Instruct Staff and Training Svc Prof & Technical Services (704.00) (0.00) (704.00) 100.0%) Travel Cost (0.00) (0.00) (0.00) 0.0%) Training Books (0.00) (0.00) (0.00) 0.0%) 6400 Instruct Staff and Training Svc - Other (0.00) (0.00) (0.00) 0.0%) Total 6400 Instruct Staff and Training Svc (704.00) (0.00) (704.00) 100.0%) 6500 Instructional-Related Technolog Capitalized AV Materials (0.00) (0.00) (0.00) 0.0%) Noncapitalized AV Materials (0.00) (0.00) (0.00) 0.0%) 6500 Instructional-Related Technolog - Other (0.00) (0.00) (0.00) 0.0%) Total 6500 Instructional-Related Technolog (0.00) (0.00) (0.00) 0.0%) 7000 General Support Services Professional and Technical Svc (0.00) (0.00) (0.00) 0.0%) 7000 General Support Services - Other (0.00) (0.00) (0.00) 0.0%) Total 7000 General Support Services (0.00) (0.00) (0.00) 0.0%) 7100 Board Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Legal Fees (0.00) (0.00) (0.00) 0.0%) Advertising (0.00) (0.00) (0.00) 0.0%) Insurance & Bond Premiums (0.00) (213.00) (213.00) 0.0%) Dues and Fees (61.25) (0.00) (61.25) 100.0%)

4 Miscellaneous (0.00) (0.00) (0.00) 0.0%) 7100 Board - Other (0.00) (0.00) (0.00) 0.0%) Total 7100 Board (61.25) (213.00) (151.75) 28.76%) 7200 General Administration Professinoal Services (0.00) (0.00) (0.00) 0.0%) District Admin Fee (2,885.75) (2,846.00) (39.75) 101.4%) 7200 General Administration - Other (0.00) (0.00) (0.00) 0.0%) Total 7200 General Administration (2,885.75) (2,846.00) (39.75) 101.4%) 7300 School Administration Administrator (15,599.22) (14,368.00) (1,231.22) %) Other Support Personnel (31,477.84) (24,066.00) (7,411.84) 130.8%) Employee Benefits (940.41) (360.00) (580.41) %) Social Security (3,601.38) (2,910.00) (691.38) %) Group Insurance (1,367.44) (3,000.00) (1,632.56) 45.58%) Worker's Compensation (278.75) (372.00) (93.25) 74.93%) Other Employee Benefits (0.00) (0.00) (0.00) 0.0%) Prof & Technical Services (210.00) (0.00) (210.00) 100.0%) Rentals (0.00) (0.00) (0.00) 0.0%) Postage (0.00) (0.00) (0.00) 0.0%) Other Purchased Services (81.25) (1,000.00) (918.75) 8.13%) Supplies (198.61) (0.00) (198.61) 100.0%) Noncaptialized FF & E (0.00) (0.00) (0.00) 0.0%) Non Capitalized Computer (0.00) (0.00) (0.00) 0.0%) Dues and Fees (197.50) (0.00) (197.50) 100.0%) Business Registration Fees (0.00) (0.00) (0.00) 0.0%) Miscellaneous Expense (0.00) (0.00) (0.00) 0.0%) 7300 School Administration - Other (0.00) (0.00) (0.00) 0.0%) Total 7300 School Administration (53,952.40) (46,076.00) (7,876.40) %) 7400 Facilities Acq. & Construction Rentals (0.00) (0.00) (0.00) 0.0%) 7400 Facilities Acq. & Construction - Other (30,000.00) (0.00) (30,000.00) 100.0%) Total 7400 Facilities Acq. & Construction (30,000.00) (0.00) (30,000.00) 100.0%) 7500 Fiscal Services Prof & Technical Services (2,630.98) (2,500.00) (130.98) %) Professional Fees - CPA (1,200.00) (500.00) (700.00) 240.0%) Dues and Fees (368.65) (0.00) (368.65) 100.0%) 7500 Fiscal Services - Other (0.00) (0.00) (0.00) 0.0%) Total 7500 Fiscal Services (4,199.63) (3,000.00) (1,199.63) %) 7600 Food Services Other Personnel (1,470.56) (987.00) (483.56) %) Employee Benefits (37.50) (0.00) (37.50) 100.0%) Social Security (112.50) (75.00) (37.50) 150.0%) Worker's Comp (6.74) (0.00) (6.74) 100.0%) Supplies (83.23) (0.00) (83.23) 100.0%) Food (5,945.30) (0.00) (5,945.30) 100.0%) Capitalized FF&E (0.00) (0.00) (0.00) 0.0%) Non-Cap Software (0.00) (0.00) (0.00) 0.0%) Dues and Fees (48.50) (0.00) (48.50) 100.0%) 7600 Food Services - Other (0.00) (0.00) (0.00) 0.0%)

5 Total 7600 Food Services (7,704.33) (1,062.00) (6,642.33) %) 7720 Information Services Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Computer Software (0.00) (0.00) (0.00) 0.0%) Non-Cap Equipment-Central Svcs (0.00) (0.00) (0.00) 0.0%) Total 7720 Information Services (0.00) (0.00) (0.00) 0.0%) 7800 Pupil Transportation Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Other Purchased Services (0.00) (0.00) (0.00) 0.0%) 7800 Pupil Transportation - Other (0.00) (0.00) (0.00) 0.0%) Total 7800 Pupil Transportation (0.00) (0.00) (0.00) 0.0%) 7900 Operation of Plant Other Support Personnel (5,204.00) (6,472.00) (1,268.00) 80.41%) Employee Benefits (132.71) (100.00) (32.71) %) Social Security (398.10) (495.00) (96.90) 80.42%) Group Insurance (0.00) (1,100.00) (1,100.00) 0.0%) Worker's Compensation (234.28) (72.00) (162.28) %) Other Employee Benefits (0.00) (0.00) (0.00) 0.0%) Prof & Technical Services (10,662.50) (0.00) (10,662.50) 100.0%) Insurance & Bond Premiums (0.00) (2,297.00) (2,297.00) 0.0%) Repairs and Maintenance (0.00) (1,121.00) (1,121.00) 0.0%) Rentals (50,000.00) (50,000.00) (0.00) 100.0%) Communications (576.21) (430.00) (146.21) 134.0%) Public Utilities Services Other (4,295.36) (803.00) (3,492.36) %) Electricity (0.00) (6,250.00) (6,250.00) 0.0%) Supplies (0.00) (2,200.00) (2,200.00) 0.0%) Capitalized F F & E (17,690.00) (0.00) (17,690.00) 100.0%) Non - capitalized FF&E (0.00) (0.00) (0.00) 0.0%) 7900 Operation of Plant - Other (0.00) (0.00) (0.00) 0.0%) Total 7900 Operation of Plant (89,193.16) (71,340.00) (17,853.16) %) 8100 Maintenance of Plant Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Repairs and Maintenance (0.00) (0.00) (0.00) 0.0%) Supplies (89.50) (0.00) (89.50) 100.0%) Non Cap Furniture & Equip (0.00) (0.00) (0.00) 0.0%) Remodeling & Renovatinos (0.00) (0.00) (0.00) 0.0%) 8100 Maintenance of Plant - Other (0.00) (0.00) (0.00) 0.0%) Total 8100 Maintenance of Plant (89.50) (0.00) (89.50) 100.0%) 8200 Administrative Tech Services Prof & Tech Services (0.00) (0.00) (0.00) 0.0%) 8200 Administrative Tech Services - Other (0.00) (0.00) (0.00) 0.0%) Total 8200 Administrative Tech Services (0.00) (0.00) (0.00) 0.0%) 9800 Student Activities Other Personnel (1,181.00) (3,186.00) (2,005.00) 37.07%) Employee Benefits (30.15) (165.00) (134.85) 18.27%) Social Security (90.41) (278.00) (187.59) 32.52%) Group Insurance (4.09) (880.00) (875.91) 0.47%) Worker's Compensation (7.42) (44.00) (36.58) 16.86%) Other Purchased Services (0.00) (33.00) (33.00) 0.0%)

6 Fundraising Expenses (125.28) (0.00) (125.28) 100.0%) Supplies (327.33) (235.00) (92.33) %) Dues and Fees (490.92) (83.00) (407.92) %) Total 9800 Student Activities (2,256.60) (4,904.00) (2,647.40) (9.36) Total Expense (429,134.79) (333,713.00) (95,421.79) %) Net Ordinary Income (68,152.49) (28,913.00) (39,239.49) %) Other Income/Expense Other Income 3970 Transfers In (0.00) (0.00) (0.00) 0.0%) Total Other Income (0.00) (0.00) (0.00) 0.0%) Net Other Income (0.00) (0.00) (0.00) 0.0%) Net Income (68,152.49) (28,913.00) (39,239.49) %)

7 Jul-Jan 18 Budget $ Over Budget % of Budget Ordinary Income/Expense Income 3200 National School Lunch Act (0.00) (0.00) (0.00) 0.0%) 3233 CSP Grant (0.00) (0.00) (0.00) 0.0%) 3240 Elem & Sec Ed Act, Title I (0.00) (0.00) (0.00) 0.0%) 3290 Other Federal Through State (31,948.84) (78,810.00) (46,861.16) 40.54%) 3310 FEFP Fed Educ Finance Program (2,363,505.25) (2,292,472.00) (71,033.25) 103.1%) 3334 Florida Teacher's Lead Program (1,047.50) (0.00) (1,047.50) 100.0%) 3391 A+ FCAT (0.00) (0.00) (0.00) 0.0%) 3397 Charter School Capital Outlay (41,949.00) (75,215.00) (33,266.00) 55.77%) 3399 Other State Sources (163,536.00) (0.00) (163,536.00) 100.0%) 3431 Interest Income (224.76) (0.00) (224.76) 100.0%) 3440 Gifts, Grants and Bequests Symantic Grant Funds (0.00) (0.00) (0.00) 0.0%) Confratute (0.00) (0.00) (0.00) 0.0%) 3440 Gifts, Grants and Bequests - Other (8,000.00) (0.00) (8,000.00) 100.0%) Total 3440 Gifts, Grants and Bequests (8,000.00) (0.00) (8,000.00) 100.0%) 3451 Food Service-Lunch Money (18,084.97) (0.00) (18,084.97) 100.0%) 3480 Field Trip Revenue (21,683.46) (0.00) (21,683.46) 100.0%) 3490 Miscellaneous Local Sources 3497 Refund of Prior Year's Expendit (0.00) (0.00) (0.00) 0.0%) 3490 Miscellaneous Local Sources - Other (61,389.03) (0.00) (61,389.03) 100.0%) Total 3490 Miscellaneous Local Sources (61,389.03) (0.00) (61,389.03) 100.0%) 3500 Aftercare Revenue (58,969.62) (67,500.00) (8,530.38) 87.36%) 3505 Fundraising Income (63,314.19) (7,500.00) (55,814.19) %) Direct Public Support Corporate Contributions (0.00) (0.00) (0.00) 0.0%) Gifts in Kind - Goods (0.00) (0.00) (0.00) 0.0%) Individ, Business Contributions Annual Fund Contributions (0.00) (0.00) (0.00) 0.0%) Individ, Business Contributions - Other (0.00) (0.00) (0.00) 0.0%) Total Individ, Business Contributions (0.00) (0.00) (0.00) 0.0%) Direct Public Support - Other (0.00) (0.00) (0.00) 0.0%) Total Direct Public Support (0.00) (0.00) (0.00) 0.0%) Indirect Public Support United Way, CFC Contributions (0.00) (0.00) (0.00) 0.0%) Indirect Public Support - Other (0.00) (0.00) (0.00) 0.0%) Total Indirect Public Support (0.00) (0.00) (0.00) 0.0%) Investments Interest-Savings, Short-term CD (0.00) (0.00) (0.00) 0.0%) Investments - Other (0.00) (0.00) (0.00) 0.0%) Total Investments (0.00) (0.00) (0.00) 0.0%) Other Types of Income Miscellaneous Revenue (2,331.58) (0.00) (2,331.58) 100.0%) Uniform Sales (0.00) (0.00) (0.00) 0.0%) Facility Rental Fees (0.00) (0.00) (0.00) 0.0%) Other Types of Income - Other (5.00) (0.00) (5.00) 100.0%)

8 Total Other Types of Income (2,336.58) (0.00) (2,336.58) 100.0%) Program Income Field Trip (5.93) (0.00) (5.93) 100.0%) Membership Dues (0.00) (0.00) (0.00) 0.0%) Program Service Fees (15,390.54) (0.00) (15,390.54) 100.0%) Program Income - Other (0.00) (0.00) (0.00) 0.0%) Total Program Income (15,396.47) (0.00) (15,396.47) 100.0%) Total Income (2,851,385.67) (2,521,497.00) (329,888.67) %) Gross Profit (2,851,385.67) (2,521,497.00) (329,888.67) %) Expense 5100 Basic (FEFP K-12) Classroom Teacher (804,805.10) (938,669.00) (133,863.90) 85.74%) Substitute Teacher (28,948.83) (21,000.00) (7,948.83) %) Aide (97,617.69) (66,780.00) (30,837.69) %) Other Support Personnel (0.00) (0.00) (0.00) 0.0%) Employee Benefits (7,270.13) (0.00) (7,270.13) 100.0%) Social Security (71,320.65) (66,723.00) (4,597.65) %) Group Insurance (34,100.24) (95,200.00) (61,099.76) 35.82%) Worker's Compensation (5,027.03) (9,079.00) (4,051.97) 55.37%) Other Employee Benefits (0.00) (0.00) (0.00) 0.0%) Prof & Technical Services (3,457.29) (0.00) (3,457.29) 100.0%) Field Trips (14,859.59) (0.00) (14,859.59) 100.0%) Other Purchased Services (13,093.32) (0.00) (13,093.32) 100.0%) Supplies (33,267.04) (20,000.00) (13,267.04) %) Uniforms Expense (5,196.15) (0.00) (5,196.15) 100.0%) Textbooks (12,541.67) (10,000.00) (2,541.67) %) Other Materials and Supplies (72,416.09) (60,000.00) (12,416.09) %) Capitalized FF&E (0.00) (24,880.00) (24,880.00) 0.0%) Noncapitalized Furniture (920.00) (10,000.00) (9,080.00) 9.2%) Capitalized Computer Hardware (0.00) (0.00) (0.00) 0.0%) Non Capitalized Computer (5,348.55) (15,000.00) (9,651.45) 35.66%) Noncapitalized Software (19,358.75) (10,000.00) (9,358.75) %) Dues and Fees (6,220.32) (0.00) (6,220.32) 100.0%) Depreciation Expense (0.00) (0.00) (0.00) 0.0%) Miscellaneous (0.00) (0.00) (0.00) 0.0%) 5100 Basic (FEFP K-12) - Other (0.00) (0.00) (0.00) 0.0%) Total 5100 Basic (FEFP K-12) (1,235,768.44) (1,347,331.00) (111,562.56) 91.72%) 5200 Exceptional Classroom Teacher (164,960.68) (158,838.00) (6,122.68) %) Aides (3,371.72) (4,200.00) (828.28) 80.28%) Employee Benefits (1,352.13) (1,400.00) (47.87) 96.58%) Social Security (12,799.45) (11,683.00) (1,116.45) %) Group Insurance (4,698.03) (12,600.00) (7,901.97) 37.29%) Worker's Compensation (909.15) (1,504.00) (594.85) 60.45%) Other Employee Benefits (0.00) (0.00) (0.00) 0.0%) Prof & Technical Services (76.94) (0.00) (76.94) 100.0%) Other Materials and Supplies (12,234.55) (0.00) (12,234.55) 100.0%) 5200 Exceptional - Other (0.00) (0.00) (0.00) 0.0%) Total 5200 Exceptional (200,402.65) (190,225.00) (10,177.65) %)

9 6100 Pupil Personnel Services School Pyschologist (28,770.20) (31,586.00) (2,815.80) 91.09%) School Nurse (21,019.21) (0.00) (21,019.21) 100.0%) Employee Benefits (294.86) (840.00) (545.14) 35.1%) Social Security (3,808.94) (2,205.00) (1,603.94) %) Group Insurance (2,400.00) (2,800.00) (400.00) 85.71%) Worker's Compensation (274.53) (301.00) (26.47) 91.21%) Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Supplies (1,267.24) (0.00) (1,267.24) 100.0%) Total 6100 Pupil Personnel Services (57,834.98) (37,732.00) (20,102.98) %) 6200 Instructional Media Services Library Books (0.00) (0.00) (0.00) 0.0%) Capitalized Software (0.00) (0.00) (0.00) 0.0%) 6200 Instructional Media Services - Other (0.00) (0.00) (0.00) 0.0%) Total 6200 Instructional Media Services (0.00) (0.00) (0.00) 0.0%) 6300 Instruction and Cur Development Director of Curriculum (0.00) (0.00) (0.00) 0.0%) ESE Behavior Specialist (34,974.03) (31,580.00) (3,394.03) %) Employee Benefits (241.96) (840.00) (598.04) 28.81%) Social Security (2,675.55) (2,205.00) (470.55) %) Group Insurance (2,400.00) (2,800.00) (400.00) 85.71%) Worker's Comp (202.54) (301.00) (98.46) 67.29%) Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Travel Costs (0.00) (0.00) (0.00) 0.0%) Supplies (0.00) (0.00) (0.00) 0.0%) Textbooks (0.00) (0.00) (0.00) 0.0%) 6300 Instruction and Cur Development - Other (0.00) (0.00) (0.00) 0.0%) Total 6300 Instruction and Cur Development (40,494.08) (37,726.00) (2,768.08) %) 6400 Instruct Staff and Training Svc Prof & Technical Services (4,472.95) (5,500.00) (1,027.05) 81.33%) Travel Cost (345.00) (2,500.00) (2,155.00) 13.8%) Training Books (0.00) (0.00) (0.00) 0.0%) 6400 Instruct Staff and Training Svc - Other (0.00) (0.00) (0.00) 0.0%) Total 6400 Instruct Staff and Training Svc (4,817.95) (8,000.00) (3,182.05) 60.22%) 6500 Instructional-Related Technolog Capitalized AV Materials (0.00) (0.00) (0.00) 0.0%) Noncapitalized AV Materials (0.00) (0.00) (0.00) 0.0%) 6500 Instructional-Related Technolog - Other (0.00) (0.00) (0.00) 0.0%) Total 6500 Instructional-Related Technolog (0.00) (0.00) (0.00) 0.0%) 7000 General Support Services Professional and Technical Svc (0.00) (0.00) (0.00) 0.0%) 7000 General Support Services - Other (0.00) (0.00) (0.00) 0.0%) Total 7000 General Support Services (0.00) (0.00) (0.00) 0.0%) 7100 Board Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Legal Fees (0.00) (0.00) (0.00) 0.0%) Advertising (0.00) (0.00) (0.00) 0.0%) Insurance & Bond Premiums (1,256.50) (1,491.00) (234.50) 84.27%) Dues and Fees (61.25) (0.00) (61.25) 100.0%)

10 Miscellaneous (1,382.95) (0.00) (1,382.95) 100.0%) 7100 Board - Other (0.00) (0.00) (0.00) 0.0%) Total 7100 Board (2,700.70) (1,491.00) (1,209.70) %) 7200 General Administration Professinoal Services (0.00) (0.00) (0.00) 0.0%) District Admin Fee (20,200.25) (19,922.00) (278.25) 101.4%) 7200 General Administration - Other (0.00) (0.00) (0.00) 0.0%) Total 7200 General Administration (20,200.25) (19,922.00) (278.25) 101.4%) 7300 School Administration Administrator (97,933.76) (102,351.00) (4,417.24) 95.68%) Other Support Personnel (184,574.54) (171,115.00) (13,459.54) %) Employee Benefits (1,667.87) (2,520.00) (852.13) 66.19%) Social Security (21,691.22) (20,370.00) (1,321.22) %) Group Insurance (9,556.84) (21,000.00) (11,443.16) 45.51%) Worker's Compensation (1,579.66) (2,604.00) (1,024.34) 60.66%) Other Employee Benefits (0.00) (9,000.00) (9,000.00) 0.0%) Prof & Technical Services (630.00) (0.00) (630.00) 100.0%) Rentals (0.00) (0.00) (0.00) 0.0%) Postage (0.00) (0.00) (0.00) 0.0%) Other Purchased Services (215.90) (0.00) (215.90) 100.0%) Supplies (1,062.06) (0.00) (1,062.06) 100.0%) Noncaptialized FF & E (55.53) (0.00) (55.53) 100.0%) Non Capitalized Computer (0.00) (0.00) (0.00) 0.0%) Dues and Fees (1,057.00) (0.00) (1,057.00) 100.0%) Business Registration Fees (0.00) (0.00) (0.00) 0.0%) Miscellaneous Expense (4,875.98) (0.00) (4,875.98) 100.0%) 7300 School Administration - Other (0.00) (0.00) (0.00) 0.0%) Total 7300 School Administration (324,900.36) (328,960.00) (4,059.64) 98.77%) 7400 Facilities Acq. & Construction Rentals (0.00) (0.00) (0.00) 0.0%) 7400 Facilities Acq. & Construction - Other (30,000.00) (0.00) (30,000.00) 100.0%) Total 7400 Facilities Acq. & Construction (30,000.00) (0.00) (30,000.00) 100.0%) 7500 Fiscal Services Prof & Technical Services (15,381.99) (17,500.00) (2,118.01) 87.9%) Professional Fees - CPA (11,600.00) (11,100.00) (500.00) %) Dues and Fees (416.65) (0.00) (416.65) 100.0%) 7500 Fiscal Services - Other (0.00) (0.00) (0.00) 0.0%) Total 7500 Fiscal Services (27,398.64) (28,600.00) (1,201.36) 95.8%) 7600 Food Services Other Personnel (9,683.72) (6,909.00) (2,774.72) %) Employee Benefits (56.25) (0.00) (56.25) 100.0%) Social Security (705.81) (525.00) (180.81) %) Worker's Comp (42.14) (0.00) (42.14) 100.0%) Supplies (464.76) (0.00) (464.76) 100.0%) Food (24,076.40) (0.00) (24,076.40) 100.0%) Capitalized FF&E (2,223.97) (0.00) (2,223.97) 100.0%) Non-Cap Software (0.00) (0.00) (0.00) 0.0%) Dues and Fees (868.10) (0.00) (868.10) 100.0%) 7600 Food Services - Other (0.00) (0.00) (0.00) 0.0%)

11 Total 7600 Food Services (38,121.15) (7,434.00) (30,687.15) 512.8%) 7720 Information Services Prof & Technical Services (0.00) (2,596.00) (2,596.00) 0.0%) Computer Software (0.00) (0.00) (0.00) 0.0%) Non-Cap Equipment-Central Svcs (0.00) (0.00) (0.00) 0.0%) Total 7720 Information Services (0.00) (2,596.00) (2,596.00) 0.0%) 7800 Pupil Transportation Prof & Technical Services (0.00) (0.00) (0.00) 0.0%) Other Purchased Services (0.00) (0.00) (0.00) 0.0%) 7800 Pupil Transportation - Other (0.00) (0.00) (0.00) 0.0%) Total 7800 Pupil Transportation (0.00) (0.00) (0.00) 0.0%) 7900 Operation of Plant Other Support Personnel (38,146.08) (45,304.00) (7,157.92) 84.2%) Employee Benefits (356.37) (700.00) (343.63) 50.91%) Social Security (2,846.91) (3,465.00) (618.09) 82.16%) Group Insurance (0.00) (7,700.00) (7,700.00) 0.0%) Worker's Compensation (1,537.46) (504.00) (1,033.46) %) Other Employee Benefits (0.00) (0.00) (0.00) 0.0%) Prof & Technical Services (36,779.30) (0.00) (36,779.30) 100.0%) Insurance & Bond Premiums (0.00) (16,079.00) (16,079.00) 0.0%) Repairs and Maintenance (6,797.44) (7,847.00) (1,049.56) 86.63%) Rentals (300,873.23) (329,430.00) (28,556.77) 91.33%) Communications (3,474.71) (3,010.00) (464.71) %) Public Utilities Services Other (19,102.12) (5,621.00) (13,481.12) %) Electricity (26,347.67) (43,750.00) (17,402.33) 60.22%) Supplies (953.38) (15,400.00) (14,446.62) 6.19%) Capitalized F F & E (17,690.00) (0.00) (17,690.00) 100.0%) Non - capitalized FF&E (401.32) (0.00) (401.32) 100.0%) 7900 Operation of Plant - Other (0.00) (0.00) (0.00) 0.0%) Total 7900 Operation of Plant (455,305.99) (478,810.00) (23,504.01) 95.09%) 8100 Maintenance of Plant Prof & Technical Services (1,557.35) (0.00) (1,557.35) 100.0%) Repairs and Maintenance (25,608.62) (0.00) (25,608.62) 100.0%) Supplies (1,395.27) (0.00) (1,395.27) 100.0%) Non Cap Furniture & Equip (0.00) (0.00) (0.00) 0.0%) Remodeling & Renovatinos (917.44) (0.00) (917.44) 100.0%) 8100 Maintenance of Plant - Other (0.00) (0.00) (0.00) 0.0%) Total 8100 Maintenance of Plant (29,478.68) (0.00) (29,478.68) 100.0%) 8200 Administrative Tech Services Prof & Tech Services (0.00) (0.00) (0.00) 0.0%) 8200 Administrative Tech Services - Other (0.00) (0.00) (0.00) 0.0%) Total 8200 Administrative Tech Services (0.00) (0.00) (0.00) 0.0%) 9800 Student Activities Other Personnel (10,975.06) (19,116.00) (8,140.94) 57.41%) Employee Benefits (59.25) (990.00) (930.75) 5.99%) Social Security (792.33) (1,668.00) (875.67) 47.5%) Group Insurance (1.07) (5,280.00) (5,281.07) (0.02%) Worker's Compensation (58.65) (264.00) (205.35) 22.22%) Other Purchased Services (0.00) (198.00) (198.00) 0.0%)

12 Fundraising Expenses (14,120.37) (0.00) (14,120.37) 100.0%) Supplies (2,914.63) (1,410.00) (1,504.63) %) Dues and Fees (2,354.59) (498.00) (1,856.59) %) Total 9800 Student Activities (31,273.81) (29,424.00) (1,849.81) (9.13) Total Expense (2,498,697.68) (2,518,251.00) (19,553.32) 99.22%) Net Ordinary Income (352,687.99) (3,246.00) (349,441.99) 10,865.31%) Other Income/Expense Other Income 3970 Transfers In (0.00) (0.00) (0.00) 0.0%) Total Other Income (0.00) (0.00) (0.00) 0.0%) Net Other Income (0.00) (0.00) (0.00) 0.0%) Net Income (352,687.99) (3,246.00) (349,441.99) 10,865.31%)

13 Jan 31, 18 ASSETS Current Assets Checking/Savings 1110 Cash Capital Campaign (10,112.10) Dragon Watch (37,820.45) Wells Fargo Checking (476,779.35) Wells Fargo Lunch (24,340.82) Wells Fargo Savings (439,870.62) Total 1110 Cash (988,923.34) Total Checking/Savings (988,923.34) Accounts Receivable 1130 Lunch Receivable 1131 Allowance for Bad Debt (7,758.30) 1130 Lunch Receivable - Other (10,258.30) Total 1130 Lunch Receivable (2,500.00) Total Accounts Receivable (2,500.00) Other Current Assets 1250 Prepaid expenses (29,430.00) Total Other Current Assets (29,430.00) Total Current Assets (1,020,853.34) Fixed Assets 1340 Furniture, Fixtures & Equipment 1349 Accumulated Depreciation - FFE (52,305.10) 1340 Furniture, Fixtures & Equipment - Other (203,268.44) Total 1340 Furniture, Fixtures & Equipment (150,963.34) Total Fixed Assets (150,963.34) TOTAL ASSETS (1,171,816.68) LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2120 Accounts Payable (141,428.02) Total Accounts Payable (141,428.02) Credit Cards 2201 Wells Fargo Visa 0850 (5,780.39) Total Credit Cards (5,780.39) Other Current Liabilities 2110 Sly, Bene and Pay Tax Payable (416.57) Total Other Current Liabilities (416.57) Total Current Liabilities (146,791.84) Total Liabilities (146,791.84) Equity 2705 Invested in Capital Assets (20,751.34)

14 32000 Unrestricted Net Assets (651,585.51) Net Income (352,687.99) Total Equity (1,025,024.84) TOTAL LIABILITIES & EQUITY (1,171,816.68)

15