TCMS Terrace Community Middle School

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1 TCMS Terrace Community Middle School Jeffers Rd. Thonotosassa, Florida (813) Fax (813) January 3, 21 Ms. Sheryl Lear Trustee TD Bank, National Association 7545 Centurion Parkway, Suite 42 Jacksonville, FL RE: Terrace Community Middle School Industrial Development Bonds Series 27 A & Series 27 B Statement Attestation To All Financial Statement Recipients: I, Gilbert C. Schisler in my function as the President of the Board of Directors for the Back to Basics Charter School Foundations, Inc. in compliance with Section 5.9 (d) of the bonding agreement do hereby certify that the information presented with the financial and informational statements as required by Sections 5.9 -{, f, & g of the bonding agreements as it relates to the following data: Unaudited quarterly Income statement, balance sheet, and cash flow statement - Enroltment statistics - -are accurate and complete to the best of my knowledge. GILBERT C. SCHISLER DATE 1

2 Terrace Community School Budget vs. Actuals: FY - FY1 P&L July - December, 29 Total Actual Budget Over Budget Income 31 TOTAL REVENUE 31 FOUNDATION INCOME 311 GRANT-DONATION INCOME 3112 PRIVATE FOUNDATION GRANTS 1n GENERAL PUBLIC DONATIONS 7, ,998. 2, GRANTS-GOVERNMENTAL Total 311 GRANT-DONATION INCOME 4, , ,248. 6,996. 3, , INVESTMENT INCOME 3121 INTEREST INCOME 2, , REALIZED INVEST. GAINS/(LOSSES) Total312 INVESTMENT INCOME 1, , ,496. 1, , SCHOOL BOARD REVENUE=FTE 3131 STATE FUNDS-FTE 1,849, ,679,55 169, SIT FUNDS.. CAPITAL OUTLAY 135, , , OTHER INCOME-FTE Total 313 SCHOOL BOARD REVENUE FTE 7, ,54, ,5 1,888, , , OTHER INCOME 3141 SCHOOL LUNCH INCOME 59, ,996. 4, STUDENT ACTIVITY/PROJECT INCOME 1, , FIELD TRIP RECEIPTS 31, , , YEARBOOK RECEIPTS 11, ,5 3, THER 2,334. 9, , Lab fees 1,69 5, , St udent Gov. Receipts 2, , th GRADE GRADUATION Book fees - consumables 25, , , After School Care Receipts 27,32 17,496. 9, Music fees 4,79 4, I.D. Badge proceeds Jr. K Club receipts Media Store SLAM Income 8, , FAFO income Total 3143 STUDENT ACTIVITY/PROJECT INCOME 2, , ,268. 2, , ATHLETIC DEPARTMENT ADMISSION RECEIPTS STUDENT PAYMENTS-FEES 3, ,88

3 31443 FUND RAISING 2, , OTHER-ATHLETIC 4,569. 2,496. 2,73. Total 3144 ATHLETIC DEPARTMENT 11, ,494. 6, P.R.A. ACTIVITIES AUCTION RECEIPTS 32, , TEAM TORNADO RECEIPTS 6, , 3, SCHOOL STORE 15, ,5 7, PRA RECEIPTS OTHER 3, , , PRA T SHIRT SALES 33, , 18, THER Total 3145 P.R.A. ACTIVITIES 112, , , Total 314 OTHER INCOME 33, ,25 76,73.22 Total 31 FOUNDATION INCOME 2,374, ,125, , Tota131 TOTAL REVENUE 2,374, ,125, , MISC. OTHER INCOME Total Income 2,374, ,125, , Expenses 4 TOTAL EXPENSES 46 Other employee related Total 4 TOTAL EXPENSES 51 Basic Instruction 511 Basic Instruction salaries 5111 CLASSROOM TEACHER P/R 681, , , Total 511 Basic Instruction salaries 681, , , Basic Instruction Employee Ben RETIREMENT I PENSION EXP. 6, , FICA-ER EXP. 74, , GROUP INS. EXP WORKERS COMP INS. EXP 2, , FLA SUI EXP ,18. -8, OTHER P/R RELATED EXP 133, , , Total 512 Basic Instruction Employee Ben. 217, , , Basic lnstr-material & suppl 5151 MATERIALS & SUPPLIES 1, , SUPPLIES-INSTRUCTIONAL 13, ,498. 1, LAB EXPENSES 6, , PROFESSIONAL DEVELOPMENT SUPPLIES , , TEXT BOOKS 7, , , BOOKS-CONSUI'ABLES 1, , -4, INSTRUCTIONAL EQUIPMENT 12, , , STUDENT ACTIVITIES-PROGRAMS 3, , , FIELD TRIP EXP. 3, ,5-6, YEARBOOK EXPENSES 4,165. 7,5-3, OTHER 2, ,

51586 SGA EXPENSES 757. 1,998. -1,241. 51588 8th GRADE GRADUATION 153. 2,496. -2,343. 5159 JR. K EXPENSES 1,42.31 498. 544.31 51591 SLAM expenses 1,185. 1,185. Total 515 Basic lnstr-material & suppl 96,471.

4 51586 SGA EXPENSES , , th GRADE GRADUATION , , JR. K EXPENSES 1, SLAM expenses 1,185. 1,185. Total 515 Basic lnstr-material & suppl 96, , ,.19 Total 51 Basic Instruction 995, ,17, , Other Instructional 561 Other lnstr-salaries 5611 SUBSTITUTE TEACHER P/R 45, ,996. 2, STIPENDS 3, ,5-19, PROFESSIONAL DEVELOPMENT STIPENDS 6, ,33.74 Total 561 Other lnstr-salaries 54, ,496. 7,< Other instr-employee ben FICA ER 3, , Group Insurance Fla SUI other PR related 7,5-7,5 Total 562 Other instr-employee ben 3, , ,97.97 Tota158 Other Instructional 58, , Instructional Media Services 625 lnstr. media Svc-materials 6253 PERIODICALS Total 825 lnstr. media Svc-materials Total 62 Instructional Media Services Payroll Expenses 72 General Administration 723 Gen Admin purchases svc 7231 PURCHASES & SERVICES EXP. 12, , PROFESSIONAL & TECH. SERVICES 16, , -13, PROFESSIONAL DEVELOPMENT FEES GENERAL & PROPERTY INSURANCE EX 19, , 4, ENTERTAINMENT EXP. 1, , EQUIPMENT OFFICE RENTALS 2, , , COMMUNICATIONS EXP TELEPHONE EXPENSES 5, , INTERNET EXPENSES , OFFICE EXPENSES 27, ,5 2, CITY UTILITIES 5, ,5-2, Total 723 Gen Admin purchases svc 79, , , Gen Admin Energy svc 7243 ELECTRICITY EXP. 22, , Total 724 Gen Admin Energy svc 22, , Gen Admin other exp 7271 OTHER EXPENSES , ,7.64

5 7273 INTEREST EXP. 146,74 161,28-14, FUND RAISING EXP 2, , P.R.A. SPENDING 3, , PRA AUCTION EXPENSES 3, , , PRA TEAM TO ADO EXPENSES , PRA EXPENSE ACCOUNT PRA OTHER EXPENSES 3,75-3, BOARD EXPENSES 1, , ATHLETIC DEPT. SPENDING 1, , ATHLETIC FACILITY RENTALS REFEREE FEES 1, ATHLETIC UNIFORM EXPENSES 1,95 2, ATHLETIC EQUIPMENT-SUPPLIES ATHLETIC EXPENSES-OTHER 4, , MISC. OTHER EXP. 18, , Total 727 Gen Admin other exp 212, ,75 14,62.53 Total 72 General Administration 314, ,134. 7, School Admin 731 School Admin Salaries 7311 ADMINISTRATION PIR 236, , , OVERTIME-NON EXEMPT Total 731 School Admin Salaries 236, , , School Admin Empl Benefits 7323 School Admin FICA ER 11, , , School Admin Fla Sui School Admin other PR related 17, ,496. Total 732 School Admin Empl Benefits 11, , ,52.5 Total 73 School Admin 247, , , Facility Acquisition and Constr 7463 Building & Fixed Asset Construe 7466 Facility acq costs Total 74 Facility Acquisition and Constr 76 Food Service 765 Food svc Material supplies 7657 FOOD-LUNCH PROGRAMS 56, ,996. 1, Total 765 Food svc Material supplies 56, ,996. 1, Total 76 Food Service 56, ,996. 1, Student Transportation 785 Student transp. materlals/supp Bus related exp. 2, ,496. Total 785 Student transp. materials/supp 2, ,496. Total 78 Student Transporttion 2, , Plant ops. 793 Plant ops purchased svc

6 SUPPLIES-CUSTODIAL, OTHER 1, , , BUILDING 2,5 12, , ALARM SYSTEM-5ECURTITY 2, ,75-1, Total793 Plant ops purchased svc 15, , , DEPN. EXP FURN/FIXTURES 75, -75, Total 79 Plant ops 15, , , Maintenance of Plant 813 Maintenance of Plant Services 8134 REPAIRS MAINT. OFFICE 1,65 1, REPAIRS & MAINTENANCE-FACILITY 33, ,498. 6, Total 813 Maintenance of Plant Services s 35, s 27,498. 8,11.78 Total 81 Maintenance of Plant s 35, ,498. 8, Community Svc 911 Community Svc salaries 24, ,996. Total 91 Community Svc 24, ,99 6. Total Expenses 1,722, ,79, ,59.16 Net Income Saturday, Jan 3, 21 11:38:4 AM GMT-8-Accal Basis

7 Terrace Community School Balance Sheet As of December 31, 29 Total ASSETS Current Asse Bank Accounts 1 Asse 11 CURRENT ASSETS 111 CASH-TOTAL 1111 FOUNDATION ACCOUNT-MAIN 1112 Challanee Grant Account 1113 Walton Family Grant 1116 TCS.QPERAT\ONS ACCOUNT 1116 TCS-PAYROLL ACCOUNT 1118 TCS capital-sit funds 11191MPREST FUND-HEAD OF SCHOOL 1121 Special Funds 1122 Building Account 1123 Josh Nolan Account 115 Commerace Bank-True 1151 Commerc COl Acct Rep-Foundation Account 1153 Reation Accont 1154 Rep-Payroll Account 1165 Rep-Capitol Account 1156 Rep-Principal's Account 1157 Rep-Building Fund Account 1158 Rep-Special Funds Account 1159 CAPITAL- MM Republic 1186 BUILDING ACCT - Republic 1167 Money Market Total111 CASH-TOTAL Total11 CURRENT ASSETS Total1 Assets 118 Trust Accounts-commerce 1185 Trust Acct-Debt Resrve 119 Trust Accr Rect Ree 1195 Trust Acct- Repairs Reserve Total Bank Accounts Ot Current Assets 116 INVESTMENTS 1165 FOUNDATION INVESTMENTS Totl 116 INVESTMENTS 12 OTHER ASSETS 125 Mort Proed - Mercantile 121 DEPOSITS 122 DUE FROM OTHER AGENCIES 123 PRE-PAID EXPENSES Total12 OTHER ASSETS 198, , , , , , , , , , , , , , , ,617, , ,827.93

TomleterCu ntas 7,827.93 TotiCurrentAsse 1,625,459.35 Fixed 13 FIXED ASSETS 131 LAND 1.482,245.34 132 LAND IMPROVEMENTS 1,42,893.35 133 BUILDINGS 3,15,279.84 1339 ACCUM DEPN BUILDINGS -184,71.

8 TomleterCu ntas 7, TotiCurrentAsse 1,625, Fixed 13 FIXED ASSETS 131 LAND 1.482, LAND IMPROVEMENTS 1,42, BUILDINGS 3,15, ACCUM DEPN BUILDINGS -184,71. Toml133 BUILDINGS 2,965, FURNITURE/FIXTURES 129, ACCUM DEPN FURNIFIXTURES Toml134 FURNITURE/FIXTURES 135 VEHICLES 1359 ACCUM DEPN VEHICLES Toml 135 VEHICLES 138 CONSTRUCTION IN PROGRESS 138 AUDIO VIDEO & PC SOFlWARE 1381 AUDIO I VIDEO EQUIPMENT 1388 ACCUM DEPN AN EQUIPMENT Tot11381 AUDIO /VIDEO EQUIPMENT 1382 PC SOFlWARE 1389 ACCUM DEPN PC SOFlWARE Toml1382 PC SOFlWARE Toml 138 AUDIO VIDEO & PC SOFlWARE Toml13 FIXED ASSETS Totl Fixed Asse Othr Asse 14 OTHER DEBITS 1425 Discounts on Bond Issue 143 Cost of Bond lssuance / Restricted Reserve Rected Debt Resv /1 145 Reserve for Repalrs Total14 OTHER DEBITS Total Other Asse TOTAL ASSETS LIABILITIES AND EQUITY -68, , ,36 11, , , , , , , , , 793, , 793, , , , , Uabllltles Cu nt Uabllltles Accounts Payable 212 ACCOUNTS PAYABLE Toml Accounts Payable Other Current Liabilities 21 Payroll Uabllltes 211 ACCRUED PAYROLL 2111 PIR ACCRU 2112 F.W.T. PAYABLE FICA-EE PAYABLE FICA ER PAYABLE FLA SUI PAYABLE HEALTH INS PAYABLE PENSIONS PAYABLE

2118 OTHER P/R RELATED DEFFERALS 717.38 2119 Garnishmets 296.56 Total 211 ACCRUED PAYROLL J,sn.

9 2118 OTHER P/R RELATED DEFFERALS Garnishmets Total 211 ACCRUED PAYROLL J,sn OTHER CURRENT LIABILITIES 225 Current Porton of Mtg payable 85, 221 INSURANCE PAYABLE Total 22 OTHER CURRENT UABILmES 85, 225 Int Payable 26,68. Totl Ot Current Liabiliti 115, Total Current Liabili 11S, Long Tenn Liabilities 23 L T LIABILITIES 231 NOTES PAYAB;E 232 NIP TO KIRK'S 233 CAPITAL LEASES Aiann Mercantile 7, MERCANTILE MORTGAGE Mercantile Mortgage # Commerce Bank Mortgage 5,975, Total 23 L-T LIABILITIES 6,45, OTHER CREDITS Total Lon Tenn Liabilitie 6,45, Total Liabilities 6,16, Equity 3 Opening Bal Equity 3, Reined Earnings 923,89.44 Ne Inco 651,66.74 Total Equity 1, 5n, TOTAL LIABILITIES AND EQUITY Saturday, Jan 3, 21 12:23:28 PM GMT-8 - Accrual Basis

10 Terrace Community Midle School STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING 12/31/29 Cash flows used by operating activities: Net (loss) 651,67 Adjustments to reconcije net income to net cash used by operating activities: Depreciation and amortization Changes in assets and liabilities: Increase in accounts receivable Increase in prepaid expenses Increase in deposits Increase in due from related parties Increase in due to related parties Increase in accounts payable Increase in accrued expenses TotaJ adjustments (1) (157,95) (157,96) Net cash used by operating activities 493,971 Cash flows used by investing activities: Organizational costs Purchase of fixed assets Net cash used by investing activities (41,611) (41,611) Cash flows provided by fmancing activities: Members' contribution Proceeds from notes payable Net cash provided by financing activities Net change in cash and cash equiv. 452,36

11 Back to Basics Charter School Foundation, Inc. Student Population Report Issuer/Obligor Reporting v5.9(g) Period Ending 12/31/29 current year Grade 6 Registered Waiting list Totals

Report as of: 6/30/2017 6/30/2017 = 100% of year. Prior Year. Adopted. Budget

Report as of: 6/30/2017 6/30/2017 = 100% of year. Prior Year. Adopted. Budget vs. Actual Detail with Year Report as of: 6/3/217 6/3/217 = 1 of year Revenue Year 1 Mill Levy Override 581,52 66,36 614,51 614,514 (4) 1 1-1 Foundation Revenue 2, 6, (4,) 3 Tuition FACE - $2 CO Dept.