CHARTER SCHOOL INTERIM FINANCIAL REPORT - ALTERNATIVE FORM Second Interim Report

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1 A. REVENUES 1. LCFF/Revenue Limit Sources State Aid - Current Year ,448, ,448, Education Protection Account State Aid - Current Year ,025, ,025, State Aid - Prior Years Charter Schools Funding in lieu of Property Taxes ,721, ,721, Other LCFF/Revenue Limit Transfers 8091, Total, LCFF/Revenue Limit Sources 5,169, ,025, ,195, Federal Revenues Every Student Succeeds Act (Title I-V) , , Special Education - Federal 8181, Child Nutrition - Federal , , Donated Food Commodities Other Federal Revenues 8110, , , Total, Federal Revenues - 422, , Other State Revenues Special Education - State StateRevSE All Other State Revenues StateRevAO 262, , , Total, Other State Revenues 262, , , Other Local Revenues All Other Local Revenues LocalRevAO 1,675, , ,140, Total, Local Revenues 1,675, , ,140, TOTAL REVENUES 7,108, ,000, ,109, B. EXPENDITURES 1. Certificated Salaries Certificated Teachers' Salaries ,211, ,059, ,271, Certificated Pupil Support Salaries , , , Certificated Supervisors' and Administrators' Salaries , , , Other Certificated Salaries Total, Certificated Salaries 1,751, ,414, ,165, Non-certificated Salaries Non-certificated Instructional Aides' Salaries , , ,054, Non-certificated Support Salaries , , Non-certificated Supervisors' and Administrators' Sal , , Clerical and Office Salaries , , Other Non-certificated Salaries , , Total, Non-certificated Salaries 983, , ,451, Employee Benefits STRS , , , PERS OASDI / Medicare / Alternative , , , Health and Welfare Benefits , , , Unemployment Insurance , , Workers' Compensation Insurance , , , Page 1 of 4

2 OPEB, Allocated OPEB, Active Employees Other Employee Benefits , , , Total, Employee Benefits 792, , ,241, Books and Supplies Approved Textbooks and Core Curricula Materials , , Books and Other Reference Materials , , Materials and Supplies , , , Noncapitalized Equipment , , Food , , Total, Books and Supplies 120, , , Services and Other Operating Expenditures Subagreements for Services Travel and Conferences , , , Dues and Memberships , , Insurance , , Operations and Housekeeping Services , , Rentals, Leases, Repairs, and Noncap. Improvements , , Transfers of Direct Costs Professional/Consulting Services and Operating Expend ,329, , ,603, Communications , , Total, Services and Other Operating Expenditures 2,017, , ,293, Page 2 of 4

3 6. Capital Outlay (Objects , for modified accrual basis only) Land and Land Improvements Buildings and Improvements of Buildings Books and Media for New School Libraries or Major Expansion of School Libraries Equipment Equipment Replacement Depreciation Expense (for accrual basis only) , , Total, Capital Outlay 20, , Other Outgo Tuition to Other Schools Transfers of Pass-through Revenues to Other LEAs Transfers of Apportionments to Other LEAs - Spec. Ed SE 457, , Transfers of Apportionments to Other LEAs - All Other AO All Other Transfers , , Transfers of Indirect Costs Debt Service: Interest , , Principal (for modified accrual basis only) Total, Other Outgo 526, , TOTAL EXPENDITURES 6,212, ,837, ,049, C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPEND. BEFORE OTHER FINANCING SOURCES AND USES (A5-B8) 896, (836,966.72) 59, D. OTHER FINANCING SOURCES / USES 1. Other Sources Less: Other Uses Contributions Between Unrestricted and Restricted Accounts (must net to zero) (836,966.72) 836, TOTAL OTHER FINANCING SOURCES / USES (836,966.72) 836, E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 59, , F. FUND BALANCE, RESERVES 1. Beginning Fund Balance a. As of July , , b. Adjustments to Beginning Balance 9793, 9795 (0.02) (0.02) c. Adjusted Beginning Balance 611, , Ending Fund Balance, June 30 (E + F.1.c.) 670, , Components of Ending Fund Balance : a. Nonspendable Revolving Cash (equals object 9130) Stores (equals object 9320) Prepaid Expenditures (equals object 9330) , , All Others Page 3 of 4

4 b Restricted c. Committed Stabilization Arrangements Other Commitments d. Assigned - Other Assignments e Unassigned/Unappropriated - Reserve for Economic Uncertainities Unassigned/Unappropriated Amount , , Page 4 of 4

5 COST CTR Citizens of the World #2 - Silver Lake FY19 2ND INTERIM REPORT FI - FUND 62 DUE DATE - MARCH 01, (FRIDAY) FY19 2ND INTERIM BALANCE SHEET - FULL ACCRUAL PROJECTION A) ASSETS Object Codes 1) Cash a) In County Treasury (don't put your $ here if they are not in LACOE) ) Fair Value Adjustment to Cash in County Treasury b) In Banks , c) In Revolving Fund d) with Fiscal Agent e) collection awaiting deposit ) Investments ) Accounts Receivable ) Due from Grantor Government , ) Due from Other Funds ) Stores ) Prepaid Expenditures , ) Other Current Assets , ) Fixed Assets: a) Land b) Land Improvements , c) Less - Accumulated Depreciation-Land Improvements 9425 (1,525.99) d) Buildings e) Less - Accumulated Depreciation-Buildings f) Equipment , g) Less - Accumulated Depreciation-Equipment 9445 (47,199.21) h) Work in Progress ) TOTAL ASSETS 1,239, B. DEFERRED OUTFLOWS OF RESOURCES 1) Deferred Outflows Of Resources ) TOTAL DEFERRED OUTFLOWS - C. LIABILITIES 1) Accounts Payable , ) Due to Grantor Governments , ) Due to Other Funds ) Current Loans ) Unearned Revenue ) Long-Term Liabilities: a) Net Pension Liability b) NET OPEB Obligation c) Compensated Absences , d) COPs Payable e) Capital Leases Payable f) Lease Revenue Bonds Payable g) Other General Long-Term Liabilities ) TOTAL LIABILITIES 569, D. DEFERRED INFLOWS OF RESOURCES 1) Deferred Inflows of Resources ) TOTAL DEFERRED INFLOWS - E. NET POSITION, June , of 1 2/28/2019 4:25 PM