Corrales International School Financial Update September 13, 2017

Transcription

1 Page 1 of 40 Corres Internation School Financi Update September 13, 2017 A. BARs* BAR # Fund Description Type Amount I Cash Carryover $ 30,149 B. Accounts Payable Payment Vouchers* 1 July August 2017 C. Financi Statement Reports as of August 31, Financi Reports 2 Bank Reconciliation July & August D. Other 1 Current Capit Resources for Building Purchase 2 Journ Entries * Requires board approv

2 Must submit backup for l BARs, except transfers of funds for SEG or direct grants STATE OF NEW MEXICO PUBLIC EDUCATION DEPARTMENT 300 Don Gaspar Santa Fe, NM Budget Adjustment Request Page 2 of 40 Doc. ID: I Fund Type: Adjustment Type: Increase Gener Fund / Capit Outlay / Debt Service Fisc Year: Adjustment Changes Intent/Scope of Yes or No?: Tot Approved Budget (Flowthrough): No Entity Name: Corres Internation School Contact: Rebekah Runyan, Business Manager Phone: rrunyan@aptability.net FLOWTHROUGH ONLY B. Tot Current Year Allocation: Budget Period: Jul :00AM A. Approved Carryover: D. Tot Funding Available: Revenue $30,149 To: Jun :00AM Fund Function Object Job Present Budget Adj Amt Exp Adj Budget ADD'L FTE 1000 Instruction Saries Expense 1000 Instruction Saries Expense 1000 Instruction Saries Expense 1000 Instruction Saries Expense 1000 Instruction Addition Compensation 1010 Regular Education (K- 12) s 1020 Elementary Fine Arts s 2000 Speci s 4010 Bilingu Education s 4010 Bilingu Education s 1000 Instruction Vision 0000 No 1000 Instruction Unemployment Compensation 1000 Instruction Workers Compensation Premium 1000 Instruction Profession Development 0000 No 0000 No 0000 No 1000 Instruction Software 1010 Regular Education (K- 12) s 2100 Support Services-Students 2100 Support Services-Students 2100 Support Services-Students 2100 Support Services-Students 2100 Support Services-Students 2100 Support Services-Students Heth and Medic Premiums 0000 No Life 0000 No Dent 0000 No Vision 0000 No Unemployment Compensation Diagnosticians - Contracted 0000 No 2000 Speci s 1713 Instruction Assistants- Early Childhood Education 1411 Teachers- Grades Teachers Speci Education - Gifted 1413 Teachers- Early Childhood Ed 1416 Teachers- Other Instruction $18,870 $1 $18,871 $75,853 $3,433 $79,286 $57,223 $54 $57,277 $62,787 $1 $62,788 $21,000 $1 $21,001 $1,200 $103 $1,303 $3,881 $777 $4,658 $12,922 $263 $13,185 $315 $315 $1,102 $1,102 $10,694 $126 $10,820 $114 $9 $123 $587 $24 $611 $102 $4 $106 $300 $185 $485 $12,500 $6,705 $19,205

3 2100 Support Services-Students Profession Development 2000 Speci s $50 $50 Page 3 of Support Services-Students Other Services 0000 No $28,000 $9,807 $37, Support Services-Students Gener Supplies and Materis 2000 Speci s $250 $910 $1, Support Services-Instruction Software 0000 No $517 $ Support Services-Gener Administration Saries Expense 0000 No 1111 Superintendent $96,900 $1 $96, Support Services-Gener Administration ERA - Retiree Heth 0000 No $1,938 $1 $1, Support Services-Gener Administration Heth and Medic Premiums 0000 No $10,694 $19 $10, Support Services-Gener Administration Life 0000 No $57 $5 $ Support Services-Gener Administration Dent 0000 No $587 $24 $ Support Services-Gener Administration Vision 0000 No $102 $4 $ Support Services-Gener Administration Unemployment Compensation 0000 No $150 $51 $ Centr Services Other Services 0000 No $125,315 $986 $126, & Maintenance of Plant Other Charges 0000 No $65 $90 $ & Maintenance of Plant Maintenance & Repair - Furniture/Fixtures/Eq uipment 0000 No $140 $ & Maintenance of Plant Maintenance & Repair - Buildings and Grounds 0000 No $5,000 $2,554 $7, & Maintenance of Plant Property/Liability Insurance 0000 No $23,882 $146 $24, & Maintenance of Plant Supply Assets ($5,000 or less) 0000 No $1,741 $1,741 Sub Tot $30,149 Indirect Cost DOC. TOTAL $30,149 Justification: Increase Compliance with Sections and , NMSA, 1978 Compilation: A. The requested budget/changes were authorized at a scheduled Board of Education or Governance Council meeting open to the public on: B. Justification for the transfer: Explanation such as "underbudgeted", "insufficient budget", or "needed to close out Project" ARE NOT ACCEPTABLE. Attach addition sheets if necessary. ALL TRANSFER BARS MUST NET OUT TO ZERO ON THE DOC. TOTAL LINE. Approvs by Digit Signature Name Role Date Rebekah Runyan Business Manager 9/8/2017 8:14:06 AM

4 ReqPay12b Board Report Page 4 of 40 Checks Dated 07/01/2017 through 08/31/2017 Check Number Check Date Pay to the Order of Check Amount /14/2017 Shooter II Properties LLC 1, /14/2017 NM Charter School Education//S ervices Association 10, /14/2017 Armed Response Team /14/2017 Internation Baccaureate 17, /14/2017 J & J Technic Services, Inc 2, /14/2017 NMPSIA Risk 40, /14/2017 Northwest Evuation//Associat ion (NWEA) 3, /14/2017 PNM /14/2017 PowerSchool Group LLC 13, /24/2017 EFTPS 9, /24/2017 NMPSIA 19, /24/2017 Albuquerque Bernillo//County Water Utility Authority /24/2017 Albuquerque Duplicator Supply /24/2017 Albuquerque Publishing Company /24/2017 Blankenship, Lee /24/2017 Education Theatre Assoc /24/2017 New Mexico Gas Company /24/2017 New Mexico Activities//Associa tion /24/2017 New Mexico Coition for//char ter Schools 3, /24/2017 Pacific Automation /24/2017 Pitney Bowes Purchase Power /31/2017 Shooter II Properties LLC 31, /31/2017 Extreme Cleaning Services 2, /21/2017 EarthLink /21/2017 EFTPS 1, /21/2017 Harland Clarke /07/2017 NM Charter School Education Services Association 9, /07/2017 Armed Response Team /07/2017 Brainard, Patti /07/2017 J & J Technic Services, Inc 2, /07/2017 Time Warner Telecom /08/2017 NM RHC /10/2017 NM Education RetirementBoard 1, /17/2017 Albuquerque Bernillo County Water Utility Authority /17/2017 Brady Industries of New Mexico /17/2017 City of Albuquerque /17/2017 Crisis Prevention Institute /17/2017 Extreme Cleaning Services /17/2017 Bookpoint Limited /17/2017 New Mexico Gas Company /17/2017 Pacific Automation /17/2017 PNM /17/2017 Quill.com /17/2017 Sargent-Welch VWR /21/2017 Yolanda Lozano /21/2017 NM Taxation/Revenue Department /16/2017 AFLAC /23/2017 Dennison, Jennifer /23/2017 Naviance, Inc 1, The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the preceding Checks be approved Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :54AM Page 1 of 3

5 ReqPay12b Board Report Page 5 of 40 Checks Dated 07/01/2017 through 08/31/2017 Check Number Check Date Pay to the Order of Check Amount /23/2017 Northwest Evuation Association (NWEA) 3, /23/2017 PowerSchool Group LLC 3, /23/2017 PresenceLearning, Inc /23/2017 Top Hat Fire Estinguisher Service /29/2017 EarthLink /29/2017 Shooter II Properties LLC 31, /30/2017 Anne M. Massie /31/2017 Albuquerque Charter School League /31/2017 Albuquerque Duplicator Supply /31/2017 Amazon.com LLC /31/2017 CliftonLarsonAllen 7, /31/2017 Cooperative Education Services /31/2017 CR Refrigeration /31/2017 Dennison, Jennifer 1, /31/2017 Extreme Cleaning Services 2, /31/2017 Gaggle Net Inc 1, /31/2017 J & J Technic Services, Inc 1, /31/2017 Myers-Stevens & Toohey & Co Inc. 1, /31/2017 NM EMS Bureau /31/2017 O'Mley Glass /31/2017 PNM 5, /31/2017 Time Warner Telecom /04/2017 EFTPS 1, /07/2017 NMPSIA 19, /01/2017 Tafoya, Angelique M /01/2017 Armijo-Prewitt, Tara /01/2017 Copley, Scott 2, /01/2017 Corres Internation School PTA /01/2017 New Mexico State University Theatre Department /01/2017 Pacific Automation /01/2017 Time Warner Telecom /01/2017 UNM VEX Robotics Competition /01/2017 Amazon.com LLC 3, /01/2017 Amazon.com LLC Tot Number of Checks Fund Recap , Fund Description Check Count Expensed Amount Fund , Non-Instruct. Fund IDEA-B Entitlement Teach./Princp. Train & Recruit Carl Perkins Second. - Current Carl Perkins Second. - CO Elementry & Mid Sch Initiative NM Reads to Lead K The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the preceding Checks be approved Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :54AM Page 2 of 3

6 ReqPay12b Board Report Page 6 of 40 Checks Dated 07/01/2017 through 08/31/2017 Check Number Check Date Pay to the Order of Check Amount Tot Number of Checks , Less Unpaid Tax Liability Net (Check Amount) , The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the preceding Checks be approved Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :54AM Page 3 of 3

7 ReqPay04b Check Register with Accounts Page 7 of 40 Payment Id Comment Check # /14/2017 Check Amt 1, Status Cleared Shooter II Properties LLC (000528/1) Bank Account - Wells Fargo Checking Building Rent , Check # /14/2017 Check Amt 10, Status Cleared NM Charter School Education//S ervices Association (000650/1) 1756 Business Management Services , Check # /14/2017 Check Amt Status Cleared Armed Response Team (000063/1) Alarm Service Check # /14/2017 Check Amt 17, Status Cleared Internation Baccaureate (000115/2) IB Annu Fees (PYP) , IB Annu Fees (MYP) , Check # /14/2017 Check Amt 2, Status Cleared J & J Technic Services, Inc (000046/1) IT Services , Check # /14/2017 Check Amt 40, Status Cleared NMPSIA Risk (000112/1) FY NMPSIA Risk Insruance , , , Check # /14/2017 Check Amt 3, Status Cleared Northwest Evuation//Associat ion (NWEA) (000074/1) INV Maps Testing , Check # /14/2017 Check Amt Status Cleared PNM (000068/1) Utilities - Electric Check # /14/2017 Check Amt 13, Status Cleared PowerSchool Group LLC (000677/2) INV Software for Registrar , Check # /22/2017 Check Amt 1.00 Status Voided Wells Fargo Bank (901005/1) TEST Test Revers of EX Check # /24/2017 Check Amt 9, Status Cleared EFTPS (900004/1) EFTPS FY17 Rollover , , , Selection Sorted by Check Number, Inv #, Include Address=No, (Org = 140, Starting Check Date = 7/1/2017, Ending Check Date = 8/31/2017, Summary? = N, Sort/Group 1 =, Sort/Group 2 = ) Page 1 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :56AM

8 ReqPay04b Check Register with Accounts Page 8 of 40 Payment Id Check # Comment /24/2017 Check Amt 9, Status Cleared EFTPS (900004/1) - continued Bank Account - Wells Fargo Checking EFTPS FY17 Rollover Check # /24/2017 Check Amt 19, Status Cleared NMPSIA (900001/1) NMPSIA FY17 Rollover , , Check # /24/2017 Check Amt Status Cleared Albuquerque Bernillo//County Water Utility Authority (000067/1) Utilites - Water & Gas Check # /24/2017 Check Amt Status Cleared Albuquerque Duplicator Supply (000408/1) Gestetner supplies - P Brainard req Check # /24/2017 Check Amt Status Cleared Albuquerque Publishing Company (000001/1) I CIS PO Check # /24/2017 Check Amt Status Cleared Blankenship, Lee (000706/1) Bus. Office Supplies (reimb storage,paper) Check # /24/2017 Check Amt Status Cleared Education Theatre Assoc. (901003/1) Thespian Troupe Dues Check # /24/2017 Check Amt Status Cleared New Mexico Gas Company (000136/2) Gas Company Check # /24/2017 Check Amt Status Cleared New Mexico Activities//Associa tion (000526/1) NMAA Membership Check # /24/2017 Check Amt 3, Status Cleared New Mexico Coition for//char ter Schools (000008/1) MEM NMCCS Membership , Check # /24/2017 Check Amt Status Cleared Pacific Automation (000473/2) Copier Rent - Konica Minolta C Copier overage charge Check # /24/2017 Check Amt Status Cleared Pitney Bowes Purchase Power (000124/1) Postage Machine Rent Selection Sorted by Check Number, Inv #, Include Address=No, (Org = 140, Starting Check Date = 7/1/2017, Ending Check Date = 8/31/2017, Summary? = N, Sort/Group 1 =, Sort/Group 2 = ) Page 2 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :56AM

9 ReqPay04b Check Register with Accounts Page 9 of 40 Payment Id Comment Check # /24/2017 Check Amt 1.00 Status Voided Wells Fargo Bank (901005/1) Bank Account - Wells Fargo Checking TEST Test Revers of EX Check # /31/2017 Check Amt 31, Status Cleared Shooter II Properties LLC (000528/1) Building Rent , Check # /31/2017 Check Amt 2, Status Cleared Extreme Cleaning Services (000582/1) Janitori Services , Janitori Services Check # /21/2017 Check Amt 4.95 Status Cleared EarthLink (000107/2) Hosting Fee Check # /21/2017 Check Amt 1, Status Cleared EFTPS (900004/1) DP EFTPS - PY Check # /21/2017 Check Amt Status Cleared Harland Clarke (010002/1) Bank deposit slip request FY Check # /07/2017 Check Amt 9, Status Cleared NM Charter School Education Services Association (000650/1) 1785 Business Management Services , Check # /07/2017 Check Amt Status Cleared Armed Response Team (000063/1) Alarm Service Add Request to Exit button & Disable REX Motion Check # /07/2017 Check Amt Status Cleared Brainard, Patti (000419/1) Reimburse - Staff/teacher breakfast Check # /07/2017 Check Amt 2, Status Cleared J & J Technic Services, Inc (000046/1) IT Services (1% 10 net 30) , Check # /07/2017 Check Amt Status Cleared Time Warner Telecom (000061/1) Utilities - Phone Service Check # /08/2017 Check Amt Status Cleared NM RHC (900006/1) DP RHC - July Check # /10/2017 Check Amt 1, Status Cleared NM Education RetirementBoard (900005/1) DP ERB - July , * Break in sequence Check # /17/2017 Check Amt Status Cleared Albuquerque Bernillo County Water Utility Authority (000067/1) Selection Sorted by Check Number, Inv #, Include Address=No, (Org = 140, Starting Check Date = 7/1/2017, Ending Check Date = 8/31/2017, Summary? = N, Sort/Group 1 =, Sort/Group 2 = ) Page 3 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :56AM

10 ReqPay04b Check Register with Accounts Page 10 of 40 Payment Id Check # * Break in sequence Comment /17/2017 Check Amt Status Cleared Bank Account - Wells Fargo Checking Albuquerque Bernillo County Water Utility Authority (000067/1) - continued Utilites - Water & Gas Check # /17/2017 Check Amt Status Cleared Brady Industries of New Mexico (000515/1) Janitori Supplies - P. Brainard req Check # /17/2017 Check Amt Status Cleared City of Albuquerque (000238/1) City of ABQ Permits Check # /17/2017 Check Amt Status Cleared Crisis Prevention Institute (000589/1) CUSI CPI Refresher Workbooks- K Romero Check # /17/2017 Check Amt Status Cleared Extreme Cleaning Services (000582/1) Janitori Services Check # /17/2017 Check Amt Status Printed Bookpoint Limited (000680/2) SNAP Assessment SW Check # /17/2017 Check Amt Status Cleared New Mexico Gas Company (000136/2) Gas Company Check # /17/2017 Check Amt Status Cleared Pacific Automation (000473/2) Copier Rent - Konica Minolta C Check # /17/2017 Check Amt Status Cleared PNM (000068/1) Utilities - Electric Check # /17/2017 Check Amt Status Cleared Quill.com (000358/1) Copy Paper - P. Brainard req Binders for FY2018 Bus. Office Check # /17/2017 Check Amt 7.69 Status Cleared Sargent-Welch VWR (000672/2) CIS Roll - items in transit at close Check # /21/2017 Check Amt Status Cleared Yolanda Lozano (010004/1) DP PR Check # /21/2017 Check Amt Status Cleared NM Taxation/Revenue Department (900003/1) SW Check # /16/2017 Check Amt Status Cleared AFLAC (901002/1) AFLAC FY17 Rollover Check # /23/2017 Check Amt Status Cleared Dennison, Jennifer (000369/1) 1 Nurse Svcs - Dennison J Check # /23/2017 Check Amt 1, Status Cleared Naviance, Inc (000665/2) Selection Sorted by Check Number, Inv #, Include Address=No, (Org = 140, Starting Check Date = 7/1/2017, Ending Check Date = 8/31/2017, Summary? = N, Sort/Group 1 =, Sort/Group 2 = ) Page 4 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :56AM

11 ReqPay04b Check Register with Accounts Page 11 of 40 Payment Id Check # Comment /23/2017 Check Amt 1, Status Cleared Naviance, Inc (000665/2) - continued Bank Account - Wells Fargo Checking INV Naviance Subscription , Check # /23/2017 Check Amt 3, Status Cleared Northwest Evuation Association (NWEA) (000074/1) INV NWEA Workshop , Check # /23/2017 Check Amt 3, Status Cleared PowerSchool Group LLC (000677/2) INV Software for Registrar , Check # /23/2017 Check Amt Status Cleared PresenceLearning, Inc. (000651/2) INV18156 SLP Services Check # /23/2017 Check Amt Status Cleared Top Hat Fire Estinguisher Service (000642/2) 2225 Recharge S MPR extinguisher Check # /29/2017 Check Amt 4.95 Status Cleared EarthLink (000107/2) Hosting Fee Check # /29/2017 Check Amt 31, Status Cleared Shooter II Properties LLC (000528/1) Building Rent , * Break in sequence Check # /30/2017 Check Amt Status Printed Anne M. Massie ( Emp) EP Payroll Check Bounce Back Check # /31/2017 Check Amt Status Printed Albuquerque Charter School League (000638/1) 005 ACSL League Registration Check # /31/2017 Check Amt Status Printed Albuquerque Duplicator Supply (000408/1) Duplicator Supplies Check # /31/2017 Check Amt Status Printed Amazon.com LLC (000701/2) Bulbs-Mark Bulbs-Mark Bulbs-Mark Check # /31/2017 Check Amt 7, Status Printed CliftonLarsonAllen (000451/1) Audit , Check # /31/2017 Check Amt Status Printed Cooperative Education Services (000007/2) CES Speci Education Services Check # /31/2017 Check Amt Status Printed CR Refrigeration (000573/1) 3044 MPR Cooler Work - FY Selection Sorted by Check Number, Inv #, Include Address=No, (Org = 140, Starting Check Date = 7/1/2017, Ending Check Date = 8/31/2017, Summary? = N, Sort/Group 1 =, Sort/Group 2 = ) Page 5 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :56AM

12 ReqPay04b Check Register with Accounts Page 12 of 40 Payment Id Comment Check # /31/2017 Check Amt 1, Status Printed Dennison, Jennifer (000369/1) Bank Account - Wells Fargo Checking INVOICE02 Nurse Svcs - Dennison J , Check # /31/2017 Check Amt 2, Status Cleared Extreme Cleaning Services (000582/1) C Janitori Services , L Janitori Services MT7 Janitori Services MT8 Janitori Services Check # /31/2017 Check Amt 1, Status Printed Gaggle Net Inc (000520/1) Gaggle Safety Mgt , Check # /31/2017 Check Amt 1, Status Printed J & J Technic Services, Inc (000046/1) Fortigate License Dell PowerVault Warranty , Check # /31/2017 Check Amt 1, Status Printed Myers-Stevens & Toohey & Co Inc. (000732/1) Student Accident Insurance , Check # /31/2017 Check Amt Status Printed NM EMS Bureau (901004/1) AED Registration Check # /31/2017 Check Amt Status Printed O'Mley Glass (000635/1) C Door repair - Brainard P Check # /31/2017 Check Amt 5, Status Printed PNM (000068/1) Utilities - Electric , Check # /31/2017 Check Amt Status Printed Time Warner Telecom (000061/1) Utilities - Phone Service Check # /04/2017 Check Amt 1, Status Cleared EFTPS (900004/1) DP Fed Tax Withholding DP FICA DP Medicare Check # /07/2017 Check Amt 19, Status Cleared NMPSIA (900001/1) DP EE Ins , DP ER Ins , DP EE Option DP ER Ins DP EE Option DP ER Ins * Break in sequence Check # /01/2017 Check Amt Status Printed Tafoya, Angelique M (000752/1) DP Prior Year Outstanding Check # Selection Sorted by Check Number, Inv #, Include Address=No, (Org = 140, Starting Check Date = 7/1/2017, Ending Check Date = 8/31/2017, Summary? = N, Sort/Group 1 =, Sort/Group 2 = ) Page 6 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :56AM

13 ReqPay04b Check Register with Accounts Page 13 of 40 Payment Id * Break in sequence Comment Check # /01/2017 Check Amt Status Cleared Armijo-Prewitt, Tara (000660/1) Bank Account - Wells Fargo Checking DP Prior Year Outstanding Check # * Break in sequence Check # /01/2017 Check Amt 2, Status Cleared Copley, Scott (000517/2) DP Prior Year Outstanding Check # , * Break in sequence Check # /01/2017 Check Amt Status Cleared Corres Internation School PTA (000619/1) DP Prior Year Outstanding Check # * Break in sequence Check # /01/2017 Check Amt Status Cleared New Mexico State University Theatre Department (000607/2) DP Prior Year Outstanding Check # Check # /01/2017 Check Amt Status Cleared Pacific Automation (000473/2) DP Prior Year Outstanding Check # * Break in sequence Check # /01/2017 Check Amt Status Cleared Time Warner Telecom (000061/1) DP Prior Year Outstanding Check # Check # /01/2017 Check Amt Status Cleared UNM VEX Robotics Competition (000703/1) DP Prior Year Outstanding Check # * Break in sequence Check # /01/2017 Check Amt 3, Status Cleared Amazon.com LLC (000701/2) DP Prior Year Outstanding Check # , Check # /01/2017 Check Amt Status Cleared Amazon.com LLC (000701/2) DP Prior Year Outstanding Check # Number of Items , Selection Sorted by Check Number, Inv #, Include Address=No, (Org = 140, Starting Check Date = 7/1/2017, Ending Check Date = 8/31/2017, Summary? = N, Sort/Group 1 =, Sort/Group 2 = ) Page 7 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :56AM

14 Fisc27a As of 08/31/2017 Resource Fund - Fund Fund Inst. Materis Fund Fund Food Services Fund Fund Non-Instruct. Fund Fund IDEA-B Entitlement Fund Teach./Princp. Train & Recruit Fund Carl Perkins Second. - Current Fund Intel Foundation Fund Elementry & Mid Sch Initiative Fund Target School Grants Fund GOBond Std. Library SB-66 Fund NM Reads to Lead K-3 Fund Private Dir Grants-Categoric Fund Honeywell Fund Public School Capit Outlay Fund Capit Improv. HB 33 Fund Capit Improv. SB9 Loc Tot for Org Beginning Bance Revenue Activity Fund / Resource Bance Recap Expense Activity Page 14 of 40 Fisc Year 2017/18 Actus Ending Bance 131, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Net Selection Grouped by Fund - Sorted by Resource, (Org = 140, As of Date = 8/31/2017, Actus? = Y, Enc? = N, SACS Fund? = N, SACS Rsrc? = N, Restricted Accts? = Y) Page 1 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :10PM

15 Fisc05 Account Summary-Bance Page 15 of 40 Bances through 08/31/2017 Funds- Func- Obj ct - Pr gm- Locat n- JbCl - Opt nl Description Adopted Budget Revised Budget Revenue Fisc Year 2017/18 Funds -, Func NoFunctionCode RefPriorYearExp Account Bance StEqulzGuarntee 2,442, ,442, , ,040, Tot for Funds, Func 0000 and Revenue accounts 2,442, ,442, , ,039, Funds TotInsMatSubFnd, Func NoFunctionCode InstMatCash50% 7, , , Tot for Funds 14000, Func 0000 and Revenue accounts 7, , , Funds Food Svcs, Func NoFunctionCode Fees-StudentsFS 17, , , Tot for Funds 21000, Func 0000 and Revenue accounts 17, , , Funds Non-InstrctSupp, Func NoFunctionCode PrivContrbsDntn Tot for Funds 23000, Func 0000 and Revenue accounts Funds IDEABEntitlemnt, Func NoFunctionCode FlowthrDistChtr 29, , , , Tot for Funds 24106, Func 0000 and Revenue accounts 29, , , , Funds EngLangAcquistn, Func NoFunctionCode FlowthrDistChtr 1, , , Tot for Funds 24153, Func 0000 and Revenue accounts 1, , , Funds TchPrinTrainRec, Func NoFunctionCode FlowthrDistChtr 22, , , Tot for Funds 24154, Func 0000 and Revenue accounts 22, , , Funds CP-Second-Curr, Func NoFunctionCode FlowthrDistChtr 12, , Tot for Funds 24174, Func 0000 and Revenue accounts , , Funds ElemMidSchInit, Func NoFunctionCode InstCatgoric 4, , Tot for Funds 26177, Func 0000 and Revenue accounts , , Funds GOBondSB66, Func NoFunctionCode StFlowThruGrant 3, , Funds NMReadstoLeadK3, Func NoFunctionCode Tot for Funds 27107, Func 0000 and Revenue accounts , , Selection Grouped by Account Type, Filtered by User Permissions, (Org = 140, Online/Offline = N, Period = 12, UnPosted JEs? = N, Assets and Liabilities? = N, Restricted Accts? = Y, Objct = 4, Obj Digits = 0, Page Break Lvl = ) Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :58AM Page 1 of 2

16 Fisc05 Account Summary-Bance Page 16 of 40 Bances through 08/31/2017 Funds- Func- Obj ct - Pr gm- Locat n- JbCl - Opt nl Description Adopted Budget Revised Budget Revenue Fisc Year 2017/18 Funds NMReadstoLeadK3, Func NoFunctionCode StFlowThruGrant 9, , Tot for Funds 27114, Func 0000 and Revenue accounts Account Bance , , Funds PrivDirGrntsCat, Func NoFunctionCode InstCatgoric Tot for Funds 29102, Func 0000 and Revenue accounts Funds CapImprvmtsHB33, Func NoFunctionCode AdVoremTaxDst 163, , , , Tot for Funds 31600, Func 0000 and Revenue accounts 163, , , , Funds CapImprvmtsSB-9, Func NoFunctionCode PriorYearBnce 16, , , Tot for Funds 31700, Func 0000 and Revenue accounts 16, , , Funds CapImprvsSB9Loc, Func NoFunctionCode AdVoremTaxDst 80, , , , Tot for Funds 31701, Func 0000 and Revenue accounts 80, , , , Tot for Org Corres Internation School 2,781, ,781, , ,338, Selection Grouped by Account Type, Filtered by User Permissions, (Org = 140, Online/Offline = N, Period = 12, UnPosted JEs? = N, Assets and Liabilities? = N, Restricted Accts? = Y, Objct = 4, Obj Digits = 0, Page Break Lvl = ) Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :58AM Page 2 of 2

17 Fisc05 Account Summary-Bance Page 17 of 40 Bances through 08/31/2017 Funds- Func- Obj ct - Pr gm- Locat n- JbCl - Opt nl Description Adopted Budget Revised Budget Encumbered Expenditure Fisc Year 2017/18 Funds -, Func Instruction SariesExpense,SubsSickL 15, , , SariesExpense,Teachers 458, , , , , SariesExpense,InstAsst- 18, , , SariesExpense,Teachers 75, , , , , SariesExpense,Teachers 30, , , , SariesExpense,TeacherSp 57, , , , SariesExpense,InstAsstS 48, , , , , SariesExpense,TeachersE 62, , , , SariesExpense,TeachersO 222, , , , , AddtnlCompenstn,Teachers 12, , , , AddtnlCompenstn,TeachersO 21, , , EducRetirement 138, , , , , ERARetireeHlth 19, , , FICA Payments 63, , , , , MedicarePaymnts 14, , , , Hth&MedPremiums 117, , , , , Life 1, , , Dent 5, , , Vision 1, , , Disability 1, , UnemploymntComp 3, , , WorkersCompPrem 12, , , WorkrsCompERFee ProfessDevelop ProfessDevelop 1, , OthProfTechSvcs 1, , , Other Charges 21, , , , , TuitnConEnroll 4, , , , Student Travel OthContractSvcs 1, , , Software 1, , GenSuppliesMats 10, , , FixedAssets>$5k 146, , , SupplAssets<$5k 3, , , Funds -, Func SuppSvcsStudnts Selection Tot for Func 1000 and Expense accounts Grouped by Account Type, Filtered by User Permissions, (Org = 140, Online/Offline = N, UnPosted JEs? = N, Assets and Liabilities? = N, Restricted Accts? = Y, Objct = , Obj Digits = 0, Page Break Lvl = ) Corres Internation School Account Bance 1,593, ,604, ,280, , , Generated for Rebekah Runyan (RRUNYAN), Sep :00PM Page 1 of 7

18 Fisc05 Account Summary-Bance Page 18 of 40 Bances through 08/31/2017 Funds- Func- Obj ct - Pr gm- Locat n- JbCl - Opt nl Description Adopted Budget Revised Budget Encumbered Expenditure Fisc Year 2017/18 Funds -, Func SuppSvcsStudnts SariesExpense,HethAss 28, , , , SariesExpense,SecClerTe 40, , , , AddtnlCompenstn,CoordSubS 20, , , , , AddtnlCompenstn,CoordSubS 5, , , EducRetirement 13, , , , ERARetireeHlth 1, , , FICA Payments 5, , , MedicarePaymnts 1, , , Hth&MedPremiums 10, , , , Life Dent Vision UnemploymntComp WorkersCompPrem WorkrsCompERFee DiagsContracted 12, , , , SpeechThrpsCont 25, , , , OccThrpstCont 12, , , , PsychologtsCont 2, , , , PsychologtsCont 17, , , , ProfessDevelop OthProfTechSvcs 28, , , , , PropertyLiabIns 1, , , EmpTravNonTeach GenSuppliesMats 1, , GenSuppliesMats , Tot for Func 2100 and Expense accounts Account Bance 229, , , , Funds -, Func Suppt Svcs Inst Software GenSuppliesMats 9, , , , Tot for Func 2200 and Expense accounts 9, , , , Funds -, Func SupptSvcs-Admin SariesExpense,Superinte 95, , , , EducRetirement 13, , , , ERARetireeHlth 1, , , FICA Payments 5, , , Selection Grouped by Account Type, Filtered by User Permissions, (Org = 140, Online/Offline = N, UnPosted JEs? = N, Assets and Liabilities? = N, Restricted Accts? = Y, Objct = , Obj Digits = 0, Page Break Lvl = ) Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :00PM Page 2 of 7

19 Fisc05 Account Summary-Bance Page 19 of 40 Bances through 08/31/2017 Funds- Func- Obj ct - Pr gm- Locat n- JbCl - Opt nl Description Adopted Budget Revised Budget Encumbered Expenditure Fisc Year 2017/18 Funds -, Func SupptSvcs-Admin (continued) MedicarePaymnts 1, , , Hth&MedPremiums 10, , , , Life Dent Vision Disability UnemploymntComp WorkersCompPrem 1, , , WorkrsCompERFee Auditing 11, , , , Leg 5, , , Advertising Board Training 2, , , EmpTravNonTeach GenSuppliesMats 1, , , Tot for Func 2300 and Expense accounts Account Bance 151, , , , , Funds -, Func SupSvcsSchAdmin SariesExpense,SecClerTe 36, , , , EducRetirement 5, , , ERARetireeHlth FICA Payments 2, , , MedicarePaymnts Hth&MedPremiums 12, , , Life Dent Vision UnemploymntComp WorkersCompPrem WorkrsCompERFee OthProfTechSvcs Other Charges 3, , , RentlLandBldngs RentlEquipVehcl RentCompEqpmt 5, , , GenSuppliesMats 1, , , , Selection Tot for Func 2400 and Expense accounts Grouped by Account Type, Filtered by User Permissions, (Org = 140, Online/Offline = N, UnPosted JEs? = N, Assets and Liabilities? = N, Restricted Accts? = Y, Objct = , Obj Digits = 0, Page Break Lvl = ) Corres Internation School 70, , , , , Generated for Rebekah Runyan (RRUNYAN), Sep :00PM Page 3 of 7

20 Fisc05 Account Summary-Bance Page 20 of 40 Bances through 08/31/2017 Funds- Func- Obj ct - Pr gm- Locat n- JbCl - Opt nl Description Adopted Budget Revised Budget Encumbered Expenditure Fisc Year 2017/18 Funds -, Func Centr Svcs OthProfTechSvcs 125, , , , , Other Charges Advertising Software 26, , , , GenSuppliesMats Tot for Func 2500 and Expense accounts Account Bance 153, , , , Funds -, Func Op&MaintofPlant SariesExpense,Crosswk 4, , , FICA Payments MedicarePaymnts Life UnemploymntComp WorkersCompPrem WorkrsCompERFee OthProfTechSvcs Other Charges MntRepFrnFixEqp MntRepBlgsGrnds 5, , , , , Electricity 28, , , , NatGasBuildings 4, , , Water/Sewage 6, , , CommunicatnSvcs 8, , , , RentlLandBldngs 192, , , , PropertyLiabIns 23, , , OthContractSvcs 30, , , , , GenSuppliesMats 7, , , , , SupplAssets<$5k 1, , Tot for Func 2600 and Expense accounts Tot for Funds 310, , , , , ,518, ,534, ,900, , , Funds TotInsMatSubFnd, Func Instruction InsMatCR50%Txbk 4, , , , InsMatCR50%Othr 3, , , InsMatOnlDgtSub 3, , , InsMatCsh50%Txb 6, , , InsMatCsh50%Txb 2, , , Selection Grouped by Account Type, Filtered by User Permissions, (Org = 140, Online/Offline = N, UnPosted JEs? = N, Assets and Liabilities? = N, Restricted Accts? = Y, Objct = , Obj Digits = 0, Page Break Lvl = ) Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :00PM Page 4 of 7

21 Fisc05 Account Summary-Bance Page 21 of 40 Bances through 08/31/2017 Funds- Func- Obj ct - Pr gm- Locat n- JbCl - Opt nl Description Adopted Budget Revised Budget Encumbered Expenditure Fisc Year 2017/18 Funds TotInsMatSubFnd, Func Instruction (continued) InsMatCsh50%Txb 1, , Software 4, , , , Tot for Funds 14000, Func 1000 and Expense accounts Account Bance 23, , , , Funds Food Svcs, Func FoodSvcsOpertns Food 17, , , GenSuppliesMats 4, , Tot for Funds 21000, Func 3100 and Expense accounts 17, , , , Funds Non-InstrctSupp, Func Instruction GenSuppliesMats 1, , , GenSuppliesMats Tot for Funds 23000, Func 1000 and Expense accounts 1, , , Funds IDEABEntitlemnt, Func Instruction SariesExpense,Teachers 15, , , EducRetirement 2, , , ERARetireeHlth FICA Payments MedicarePaymnts Life UnemploymntComp WorkersCompPrem WorkrsCompERFee Tot for Func 1000 and Expense accounts 20, , , Funds IDEABEntitlemnt, Func SuppSvcsStudnts SpeechThrpsCont 9, , , Tot for Func 2100 and Expense accounts Tot for Funds , , , , , , , Funds EngLangAcquistn, Func Instruction ProfessDevelop 1, , , Tot for Funds 24153, Func 1000 and Expense accounts 1, , , Funds TchPrinTrainRec, Func Instruction ProfessDevelop 17, , , Tot for Func 1000 and Expense accounts 17, , , Funds TchPrinTrainRec, Func SupSvcsSchAdmin ProfessDevelop 4, , , Selection Grouped by Account Type, Filtered by User Permissions, (Org = 140, Online/Offline = N, UnPosted JEs? = N, Assets and Liabilities? = N, Restricted Accts? = Y, Objct = , Obj Digits = 0, Page Break Lvl = ) Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :00PM Page 5 of 7

22 Fisc05 Account Summary-Bance Page 22 of 40 Bances through 08/31/2017 Funds- Func- Obj ct - Pr gm- Locat n- JbCl - Opt nl Description Tot for Func 2400 and Expense accounts Adopted Budget Revised Budget Encumbered Expenditure Fisc Year 2017/18 Account Bance 4, , , Funds TchPrinTrainRec, Func Centr Svcs Advertising 1, , , Tot for Func 2500 and Expense accounts Tot for Funds , , , , , , Funds CP-Second-Curr, Func Instruction GenSuppliesMats Tot for Funds 24174, Func 1000 and Expense accounts Funds CP-Second-CryOv, Func Instruction GenSuppliesMats Tot for Funds 24175, Func 1000 and Expense accounts Funds IntelFoundation, Func Instruction GenSuppliesMats SupplAssets<$5k Tot for Funds 26116, Func 1000 and Expense accounts , , Funds ElemMidSchInit, Func Instruction OthContractSvcs GenSuppliesMats Tot for Funds 26177, Func 1000 and Expense accounts Funds TargetSchoolGrt, Func Instruction SupplAssets<$5k Tot for Funds 26211, Func 1000 and Expense accounts Funds PrivDirGrntsCat, Func Instruction GenSuppliesMats Tot for Funds 29102, Func 1000 and Expense accounts Funds Honeywell, Func Instruction GenSuppliesMats Tot for Funds 29113, Func 1000 and Expense accounts Funds CapImprvmtsHB33, Func SupptSvcs-Admin CityTaxCollCost 1, , , Tot for Func 2300 and Expense accounts 1, , , Funds CapImprvmtsHB33, Func Capit Outlay RentLease2Pur 318, , , Tot for Func 4000 and Expense accounts 318, , , Selection Grouped by Account Type, Filtered by User Permissions, (Org = 140, Online/Offline = N, UnPosted JEs? = N, Assets and Liabilities? = N, Restricted Accts? = Y, Objct = , Obj Digits = 0, Page Break Lvl = ) Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :00PM Page 6 of 7

23 Fisc05 Account Summary-Bance Page 23 of 40 Bances through 08/31/2017 Fisc Year 2017/18 Funds- Func- Obj ct - Pr gm- Locat n- JbCl - Opt nl Description Adopted Budget Revised Budget Encumbered Expenditure Account Bance Tot for Funds , , , Funds CapImprvmtsSB-9, Func Capit Outlay SupplAssets<$5k 16, , , Tot for Funds 31700, Func 4000 and Expense accounts 16, , , Funds CapImprvsSB9Loc, Func SupptSvcs-Admin CityTaxCollCost , Tot for Func 2300 and Expense accounts , Funds CapImprvsSB9Loc, Func Capit Outlay RentLease2Pur 2, , SupplAssets<$5k 239, , , Tot for Func 4000 and Expense accounts Tot for Funds Tot for Org Corres Internation School 239, , , , , , ,193, ,220, ,953, , , Selection Grouped by Account Type, Filtered by User Permissions, (Org = 140, Online/Offline = N, UnPosted JEs? = N, Assets and Liabilities? = N, Restricted Accts? = Y, Objct = , Obj Digits = 0, Page Break Lvl = ) Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :00PM Page 7 of 7

24 Fisc80a Revenue or Expense Pie Chart Page 24 of 40 Actus Expenditures Property $ Supplies $23, Other Services $30, Sary & Benefits $159, Purch Prop Services $107, Purch Prof & Tech Serv $63, Sary & Benefits $159, % Purch Prof & Tech Serv $63, % Purch Prop Services $107, % Other Services $30, % Supplies $23, % Property $ % Debt Service $ % Tot: $383, % Selection Group by Org, Filtered by (Org = 140, Funds = ) Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :02PM Page 1 of 1

25 Fisc16a Bances through August Funds Description Objct Bank Accounts Fund Inst. Materis Fund Food Services Fund Non-Instruct. Fund IDEA-B Entitlement Teach./Princp. Train & Recruit Carl Perkins Second. - Current Carl Perkins Second. - CO Intel Foundation Elementry & Mid Sch Initiative Target School Grants GOBond Std. Library SB NM Reads to Lead K Private Dir Grants-Categoric Honeywell Public School Capit Outlay Capit Improv. HB Capit Improv. SB9 Loc Tot for Objct and Asset accounts Objct PrepaidExpenses Fund Tot for Objct and Asset accounts Objct Deposits Fund Tot for Objct and Asset accounts Account Component Summary-Bance Debit Credit 555, , , , , , , , , , , , , , , , , , , , , , , , , , , Page 25 of 40 Fisc Year 2017/18 Account Bance 211, , , , , , , , , , , , , Tot for Org Corres Internation School 1,021, , , Selection Filtered by User Permissions, (Org = 140, Online/Offline = N, Fisc Year = 2018, Period = 2, Unposted JEs? = N, Assets and Liabilities? = Y, Restricted Accts? = Y, SACS? = N, Objct = 1, Page Break? = N, Obj Digits = 0) Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :03PM Page 1 of 1

26 BankRecon01 Bank Reconciliation Page 26 of 40 Statement Date 07/31/2017 Cash Object Status Posted Bank Statement Ending Bance Less: Uncleared Payments Add: Uncleared Deposits Add: Uncleared Other Adjusted Bank Bance System Cash Bance Add: Unposted Charges and Interest Revised System Cash Bance Difference 541, , , , Service Charge Interest Earned Cleared Payments Cleared Deposits Cleared Other Submitted By Posted By , , , RRUNYAN, 08/01/2017 RRUNYAN, 08/25/2017 Journ Entry # CA Uncleared Payments Check # Check Amount Pay To Name Vendor ID Emp ID Bank Acct 07/01/ Tafoya, Angelique M /24/ Pacific Automation Cleared Payments Check # Check Amount Cleared Amount Difference Pay To Name Vendor ID Emp ID Bank Acct 07/01/ /31/17 Armijo-Prewitt, Tara /01/ , , /31/17 Copley, Scott /01/ /31/17 Corres Internation School PTA /01/ /31/17 New Mexico State University Theatre Depar /01/ /31/17 Pacific Automation /01/ /31/17 Time Warner Telecom /01/ /31/17 UNM VEX Robotics Competition /01/ , , /31/17 Amazon.com LLC /01/ /31/17 Amazon.com LLC /14/ , , /31/17 Shooter II Properties LLC /14/ , , /31/17 NM Charter School Education//Services Asso /14/ /31/17 Armed Response Team /14/ , , /31/17 Internation Baccaureate /14/ , , /31/17 J & J Technic Services, Inc /14/ , , /31/17 NMPSIA Risk /14/ , , /31/17 Northwest Evuation//Association (NWEA) /14/ /31/17 PNM /14/ , , /31/17 PowerSchool Group LLC /21/ /31/17 EarthLink /21/ , , /31/17 EFTPS /21/ /31/17 Harland Clarke Selection Grouped by Org, Cash Object, Statement Date - Sorted by Item date, Item #, (Org = 140, Cash Object IN ('11011'), Bank Statement Date = 7/31/2017, Uncleared Only? = No) Page 1 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :03PM

27 BankRecon01 Bank Reconciliation Page 27 of 40 Statement Date 07/31/2017 Cash Object Status Posted Cleared Payments (continued) Check # Check Amount Cleared Amount Difference Pay To Name Vendor ID Journ Entry # CA Emp ID Bank Acct 07/21/17 ACH /31/17 Patti G. Brainard /21/17 ACH /31/17 Dawn M. Jackson /21/17 ACH , , /31/17 Mark A. Tolley /24/ , , /31/17 EFTPS /24/ , , /31/17 NMPSIA /24/ /31/17 Albuquerque Bernillo//County Water Utility A /24/ /31/17 Albuquerque Duplicator Supply /24/ /31/17 Albuquerque Publishing Company /24/ /31/17 Blankenship, Lee /24/ /31/17 Education Theatre Assoc /24/ /31/17 New Mexico Gas Company /24/ /31/17 New Mexico Activities//Association /24/ , , /31/17 New Mexico Coition for//charter Schools /24/ /31/17 Pitney Bowes Purchase Power /31/ , , /31/17 Shooter II Properties LLC /31/ , , /31/17 Extreme Cleaning Services Cleared Deposits Deposit # 170, , Deposit Amount Cleared Amount Difference Customer Name Customer ID Bank Acct 07/03/ , , /31/ GOBond Student Library SB- 07/03/ , , /31/17 Reads to Lead 07/11/ , , /31/17 Carl D Perkins - Current Year 07/11/ , , /31/17 IDEA B 07/12/ , , /31/17 State Equization Guarantee 07/24/ /31/17 CSI 07/24/ , , /31/17 CSI 07/24/ , , /31/17 CSI 07/24/ /31/17 HB-33 Loc 07/24/ /31/17 HB-33 Loc 07/24/ /31/17 SB-9 Loc 07/24/ /31/17 SB-9 Loc 07/24/ , , /31/17 HB-33 Loc 07/24/ , , /31/17 SB-9 Loc 237, , Selection Grouped by Org, Cash Object, Statement Date - Sorted by Item date, Item #, (Org = 140, Cash Object IN ('11011'), Bank Statement Date = 7/31/2017, Uncleared Only? = No) Page 2 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :03PM

28 BankRecon01 Bank Reconciliation Page 28 of 40 Statement Date 07/31/2017 Cash Object Status Posted Cleared Other JE # Amount Cleared Amount Difference 07/01/17 CA , , /31/17 07/31/17 CA /25/17 8, , JE Comment Journ Entry # CA Bank Acct Selection Grouped by Org, Cash Object, Statement Date - Sorted by Item date, Item #, (Org = 140, Cash Object IN ('11011'), Bank Statement Date = 7/31/2017, Uncleared Only? = No) Page 3 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :03PM

29 Anyzed Business Checking - PF Account number: July 1, July 31, 2017 Page 1 of 3 Page 29 of 40 Questions? Available by phone 24 hours a day, 7 days a week: CALL-WELLS ( ) CORRALES INTERNATIONAL SCHOOL 5500 WILSHIRE AVE NE ALBUQUERQUE NM Online: wellsfargo.com Write: Wells Fargo Bank, N.A. (585) P.O. Box 6995 Portland, OR IMPORTANT ACCOUNT INFORMATION For business banking customers who receive a paper statement for an anyzed checking account, the standard monthly fee per statement is $5.00 per account. For wholese banking customers, the paper statement fee may vary. Please refer to the annu pricing terms applicable to your account. Account summary Anyzed Business Checking - PF Account number Beginning bance Tot credits Tot debits Ending bance $474, $237, $170, $541, Credits Electronic deposits/bank credits Effective Posted date date Amount Transaction detail 07/03 3, NEW Mexico B EFT B ACH Rmr*IV* **3685\ 07/03 9, NEW Mexico B EFT B ACH Rmr*IV* ** \ 07/10 13, Post Verify Deposit 07/12 203, WT Seq Albuquerque Board of Ed /Org=Albuquerque Public Schools Srf# Gw Trn# Rfb# /20 3, Treasurersgenera Payments Beneficiary ID 14 Corres Inter 07/24 3, Post Verify Deposit $237, Tot electronic deposits/bank credits $237, Tot credits Sheet Seq = Sheet of 00003

30 Account number: July 1, July 31, 2017 Page 2 of 3 Page 30 of 40 Debits Electronic debits/bank debits Effective Posted date date Amount Transaction detail 07/03 1, ACH Prep Origintn - Corres Interna - File Coid /03 9, IRS Usataxpymt Corres Internation 07/ Harland Clarke Check/Acc Corres Internation 07/05 19, ACH Prep Origintn - Corres Interna - File Coid / Client Anysis Srvc Chrg Svc Chge /13 40, ACH Prep Origintn - Corres Interna - File Coid /19 3, ACH Prep Origintn - Corres Interna - File Coid /21 1, IRS Usataxpymt Corres Internation 07/ Pitney Bowes Pitney Corres Internation 07/27 31, ACH Prep Origintn - Corres Interna - File Coid / Earthlink GA Intrnt Svc Elsy *Diaz Checks paid $107, Tot electronic debits/bank debits Number Amount Date Number Amount Date Number Amount Date / * 3, / * /25 2, / / / / * 10, / / * 2, / / / * / , / / * / , / / / * 3, / / * / * 13, / , / /05 $62, Tot checks paid * Gap in check sequence. $170, Tot debits Daily ledger bance summary Date Bance Date Bance Date Bance 06/30 474, /13 625, /25 592, /03 474, /18 612, /26 588, /05 452, /19 608, /27 556, /10 462, /20 608, /28 556, /11 462, /21 589, /31 541, /12 665, /24 593, Average daily ledger bance $549, IMPORTANT ACCOUNT INFORMATION Sheet Seq = Sheet of 00003

31 Account number: July 1, July 31, 2017 Page 3 of 3 Page 31 of 40 Periodicly, it is necessary to update selected sections of the disclosures you received when you opened your account. These updates provide you with the most up to date account information and are very important; so please review this information carefully and feel free to contact us with any questions or concerns. We updated the Business Account Agreement ("Agreement"). In the section titled "Available bance, posting order, and overdrafts," the following question about our standard overdraft coverage was added: What is Wells Fargo's standard overdraft coverage? Our standard overdraft coverage is when, at our discretion, we pay checks or automatic payments (such as ACH payments) into overdraft rather than returning them unpaid. You can request to remove our standard overdraft coverage from your account by speaking to a banker. Important: If you remove our standard overdraft coverage from your account, the following will apply if you do not have enough money in your account or accounts linked for Overdraft Protection to cover a transaction: - We will return your checks and automatic payments (such as ACH payments) and assess a non-sufficient funds/nsf returned item fee and you could be assessed addition fees by merchants. - We will not authorize transactions such as ATM withdraws or everyday debit card purchases into overdraft. - We will not authorize certain transactions (such as cashed checks, recurring debit card transactions, or Bill Pay transactions) into overdraft. However, if these transactions are authorized when your account has enough money but are later presented for payment when your account does not have enough money, we will pay the transaction into overdraft and charge an overdraft fee. All other aspects of the Agreement remain the same. If there is a conflict between the language above and the Agreement, this language will control. If you remove our standard overdraft coverage and your account is enrolled in Debit Card Overdraft Service, Debit Card Overdraft Service will be removed and we will not authorize transactions such as ATM withdraws or everyday debit card purchases into overdraft. To learn more about tools that Wells Fargo offers to help you avoid overdraft and/or returned item fees, visit wellsfargo.com/biz/checking/quickstart/overdraft-protection, speak with a loc banker or cl the phone number on the top of your statement. Thank you for being a Wells Fargo customer. As a vued Wells Fargo customer we hope you find this information helpful Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Sheet Seq = Sheet of 00003

32 BankRecon01 Bank Reconciliation Page 32 of 40 Statement Date 08/31/2017 Cash Object Status Posted Bank Statement Ending Bance Less: Uncleared Payments Add: Uncleared Deposits Add: Uncleared Other Adjusted Bank Bance System Cash Bance Add: Unposted Charges and Interest Revised System Cash Bance Difference 595, , , , , Service Charge Interest Earned Cleared Payments Cleared Deposits Cleared Other Submitted By Posted By , , , LBLANKENSHIP, 09/06/2017 RRUNYAN, 09/08/2017 Journ Entry # Uncleared Payments Check # Check Amount Pay To Name Vendor ID Emp ID Bank Acct 07/01/ Tafoya, Angelique M /17/ Bookpoint Limited /30/ Anne M. Massie /31/ Albuquerque Charter School League /31/ Albuquerque Duplicator Supply /31/ Amazon.com LLC /31/ , CliftonLarsonAllen /31/ Cooperative Education Services /31/ CR Refrigeration /31/ , Dennison, Jennifer /31/ , Gaggle Net Inc /31/ , J & J Technic Services, Inc /31/ , Myers-Stevens & Toohey & Co Inc /31/ NM EMS Bureau /31/ O'Mley Glass /31/ , PNM /31/ Time Warner Telecom , Cleared Payments Check # Check Amount Cleared Amount Difference Pay To Name Vendor ID Emp ID Bank Acct 07/24/ /31/17 Pacific Automation /04/ , , /31/17 EFTPS /04/17 ACH /31/17 Patti G. Brainard /04/17 ACH /31/17 Raqule I. Brainard /04/17 ACH /31/17 Dawn M. Jackson /04/17 ACH , , /31/17 Mark A. Tolley Selection Grouped by Org, Cash Object, Statement Date - Sorted by Item date, Item #, (Org = 140, Cash Object IN ('11011'), Bank Statement Date = 8/31/2017, Uncleared Only? = No) Page 1 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :51AM

33 BankRecon01 Bank Reconciliation Page 33 of 40 Statement Date 08/31/2017 Cash Object Status Posted Journ Entry # Cleared Payments (continued) Check # Check Amount Cleared Amount Difference Pay To Name Vendor ID Emp ID Bank Acct 08/07/ , , /31/17 NM Charter School Education Services Ass /07/ /31/17 Armed Response Team /07/ /31/17 Brainard, Patti /07/ , , /31/17 J & J Technic Services, Inc /07/ /31/17 Time Warner Telecom /07/ , , /31/17 NMPSIA /08/ /31/17 NM RHC /10/ , , /31/17 NM Education RetirementBoard /16/ /31/17 AFLAC /17/ /31/17 Albuquerque Bernillo County Water Uti /17/ /31/17 Brady Industries of New Mexico /17/ /31/17 City of Albuquerque /17/ /31/17 Crisis Prevention Institute /17/ /31/17 Extreme Cleaning Services /17/ /31/17 New Mexico Gas Company /17/ /31/17 Pacific Automation /17/ /31/17 PNM /17/ /31/17 Quill.com /17/ /31/17 Sargent-Welch VWR /18/ /31/17 Megan N. Chatterton /18/ /31/17 Marina M. Cortes-Nunez /18/ /31/17 Anne M. Massie /18/ , , /31/17 Julia E. Tapia /18/ , , /31/17 Raul A. Villarre /18/ , , /31/17 EFTPS /18/17 ACH /31/17 Brendi Anguiano /18/17 ACH /31/17 Silvia Atilano /18/17 ACH , , /31/17 Alexandra Banks /18/17 ACH /31/17 Patti G. Brainard /18/17 ACH /31/17 Raqule I. Brainard /18/17 ACH /31/17 Janel R. Burmeister /18/17 ACH , , /31/17 Scott Copley /18/17 ACH /31/17 Brent Diaz /18/17 ACH , , /31/17 Esther G. Escobedo /18/17 ACH , , /31/17 Lisa Flores /18/17 ACH , , /31/17 Norma J. Giannini Selection Grouped by Org, Cash Object, Statement Date - Sorted by Item date, Item #, (Org = 140, Cash Object IN ('11011'), Bank Statement Date = 8/31/2017, Uncleared Only? = No) Page 2 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :51AM

34 BankRecon01 Bank Reconciliation Page 34 of 40 Statement Date 08/31/2017 Cash Object Status Posted Cleared Payments (continued) Check # Check Amount Cleared Amount Difference Pay To Name Vendor ID Emp ID Journ Entry # Bank Acct 08/18/17 ACH , , /31/17 Amy M. Hughes /18/17 ACH /31/17 Dawn M. Jackson /18/17 ACH /31/17 Marisa L. Lopez /18/17 ACH /31/17 Yolanda I. Lozano /18/17 ACH , , /31/17 Ana I. Perea /18/17 ACH , , /31/17 Kimberly A. Romero /18/17 ACH /31/17 Laurie C. Samaniego-Crump /18/17 ACH /31/17 Angelique M. Tafoya /18/17 ACH , , /31/17 Lisa D. Tiger /18/17 ACH , , /31/17 Mark A. Tolley /18/17 ACH , , /31/17 Sheley R. Wimmer /21/ /31/17 Yolanda Lozano /21/ /31/17 NM Taxation/Revenue Department /23/ /31/17 Dennison, Jennifer /23/ , , /31/17 Naviance, Inc /23/ , , /31/17 Northwest Evuation Association (NWE /23/ , , /31/17 PowerSchool Group LLC /23/ /31/17 PresenceLearning, Inc /23/ /31/17 Top Hat Fire Estinguisher Service /29/ /31/17 EarthLink /29/ , , /31/17 Shooter II Properties LLC /31/ , , /31/17 Extreme Cleaning Services Cleared Deposits Deposit # 124, , Deposit Amount Cleared Amount Difference Customer Name Customer ID Bank Acct 08/07/ /31/17 Miscellaneous 08/07/ /31/17 CSI 08/07/ /31/17 Title II 08/09/ /31/17 Food Services - Student Mes 08/10/ /31/17 Food Services - Student Mes 08/11/ , , /31/17 State Equization Guarantee 08/14/ /31/17 Food Services - Student Mes 08/14/ , , /31/17 Carl D Perkins - Current Year 08/14/ /31/17 Student Activities - Robotics 08/14/ /31/17 Food Services - Student Mes 08/15/ /31/17 Food Services - Student Mes Selection Grouped by Org, Cash Object, Statement Date - Sorted by Item date, Item #, (Org = 140, Cash Object IN ('11011'), Bank Statement Date = 8/31/2017, Uncleared Only? = No) Page 3 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :51AM

35 BankRecon01 Bank Reconciliation Page 35 of 40 Statement Date 08/31/2017 Cash Object Status Posted Cleared Deposits (continued) Deposit # Deposit Amount Cleared Amount Difference Customer Name Customer ID Journ Entry # Bank Acct 08/16/ /31/17 Food Services - Student Mes 08/16/ /31/17 Food Services - Student Mes 08/16/ /31/17 SB-9 Loc 08/16/ /31/17 HB-33 Loc 08/18/ /31/17 Food Services - Student Mes 08/21/ /31/17 Food Services - Student Mes 08/21/ /31/17 SB-9 Loc 08/21/ /31/17 HB-33 Loc 08/23/ /31/17 Food Services - Student Mes 08/23/ /31/17 Food Services - Student Mes 08/24/ /31/17 Food Services - Student Mes 08/24/ /31/17 Food Services - Student Mes 08/27/ /31/17 Food Services - Student Mes 08/27/ /31/17 Food Services - Student Mes 08/28/ /31/17 Miscellaneous 08/29/ /31/17 Food Services - Student Mes 08/30/ /31/17 Food Services - Student Mes 08/30/ /31/17 Miscellaneous Cleared Other JE # 206, , Amount Cleared Amount Difference 08/21/17 CA /31/17 08/30/17 CA /31/17 08/30/17 CA , , /31/17 27, , JE Comment Bank Acct Selection Grouped by Org, Cash Object, Statement Date - Sorted by Item date, Item #, (Org = 140, Cash Object IN ('11011'), Bank Statement Date = 8/31/2017, Uncleared Only? = No) Page 4 of Corres Internation School Generated for Rebekah Runyan (RRUNYAN), Sep :51AM

36 Anyzed Business Checking - PF Account number: August 1, August 31, 2017 Page 1 of 3 Page 36 of 40 Questions? Available by phone 24 hours a day, 7 days a week: CALL-WELLS ( ) CORRALES INTERNATIONAL SCHOOL 5500 WILSHIRE AVE NE ALBUQUERQUE NM Online: wellsfargo.com Write: Wells Fargo Bank, N.A. (585) P.O. Box 6995 Portland, OR IMPORTANT ACCOUNT INFORMATION For business banking customers who receive a paper statement for an anyzed checking account, the standard monthly fee per statement is $5.00 per account. For wholese banking customers, the paper statement fee may vary. Please refer to the annu pricing terms applicable to your account. Account summary Anyzed Business Checking - PF Account number Beginning bance Tot credits Tot debits Ending bance $541, $207, $152, $595, Credits Electronic deposits/bank credits Effective Posted date date Amount Transaction detail 08/07 1, Post Verify Deposit 08/ Square Inc R L Corres Internation 08/ Square Inc R L Corres Internation 08/11 199, WT Seq#70967 Albuquerque Board of Ed /Org=Albuquerque Public Schools Srf# Gw Trn# Rfb# / Square Inc R L Corres Internation 08/ Square Inc R L Corres Internation 08/14 3, Post Verify Deposit 08/ Square Inc R L Corres Internation 08/ Square Inc R L Corres Internation 08/ Post Verify Deposit 08/ Square Inc R L Corres Internation 08/ Square Inc R L Corres Internation 08/21 1, Treasurersgenera Payments Beneficiary ID 14 Corres Inter Sheet Seq = Sheet of 00003

37 Account number: August 1, August 31, 2017 Page 2 of 3 Page 37 of 40 Electronic deposits/bank credits (continued) Effective Posted date date Amount Transaction detail 08/ ACH Returns - Corres Interna - File Coid / Square Inc R L Corres Internation 08/ Square Inc R L Corres Internation 08/ Square Inc R L Corres Internation 08/ Square Inc R L Corres Internation 08/ Square Inc R L Corres Internation 08/ Square Inc R L Corres Internation 08/ Post Verify Deposit 08/ Square Inc R L Corres Internation 08/ ACH Prep Rjct Adj - Corres Interna - File Coid / Post Verify Deposit 08/ Square Inc R L Corres Internation $207, Tot electronic deposits/bank credits $207, Tot credits Debits Electronic debits/bank debits Effective Posted date date Amount Transaction detail 08/02 4, ACH Prep Origintn - Corres Interna - File Coid /04 1, IRS Usataxpymt Corres Internation 08/07 19, ACH Prep Origintn - Corres Interna - File Coid / ACH Prep Origintn - Corres Interna - File Coid /11 1, < Business to Business ACH Debit - State of NM Cash Conce Corres Internation 08/16 22, ACH Prep Origintn - Corres Interna - File Coid / < Business to Business ACH Debit - AFLAC Insurance Hwg Corres Internation 08/18 9, < Business to Business ACH Debit - IRS Usataxpymt Corres Internation 08/ < Business to Business ACH Debit - Tax_Rev_Crs_Ecks Trd Pmnt xxxxx8688 Corres Internation 08/ Earthlink GA Intrnt Svc Elsy *Diaz 08/30 28, ACH Prep Origintn - Corres Interna - File Coid /30 31, ACH Prep Origintn - Corres Interna - File Coid $120, Tot electronic debits/bank debits < Business to Business ACH:If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts. Checks paid Number Amount Date Number Amount Date Number Amount Date 1, / * 9, / * / / / / / / /21 2, / , / , / / / * /23 Sheet Seq = Sheet of 00003

38 Account number: August 1, August 31, 2017 Page 3 of 3 Page 38 of 40 Checks paid (continued) Number Amount Date Number Amount Date Number Amount Date / / , / / / , / / / , / * / / / / * /25 $32, Tot checks paid * Gap in check sequence. $152, Tot debits Daily ledger bance summary Date Bance Date Bance Date Bance 07/31 541, /11 701, /23 668, /01 540, /14 704, /24 667, /02 536, /15 704, /25 667, /04 535, /16 682, /28 661, /07 516, /17 682, /29 658, /08 516, /18 668, /30 598, /09 513, /21 668, /31 595, /10 504, /22 668, Average daily ledger bance $623, Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Sheet Seq = Sheet of 00003