Monarch Montessori of Denver Charter 161 Job Prog Proj Code Obj

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1 BEGINNING FUND BALANCE 49,078 REVENUES Tuition ,900 Investments Food services Food sales-student lunch Food sales-student breakfast Food sales-adult lunch Food sales-adult breakfast SFA school subsidy from Gen Fund Pupil activities , A Mill Levy -98 Literacy , B Mill Levy -98 Tech , C Mill Levy -03 Academic , D Mill Levy -03 Arts , E Mill Levy -03 kindy , E Mill Levy -03 Text , F Mill Levy - 12 Kindy , G Mill Levy - 12 PE/Enrichme , H Mill Levy -12 Tutor , I Mill Levy -12 Tech , J Mill Levy -12 Text ,270 Other revenue from local sources ,500 Per Pupil Funding ,382,986 Pre-School & Kindy allocation Miscellaneous Foundation grants ,000 Total Local Revenue 1,681,321 (must include project numbers) Textbooks Capital construction ,550 Vocational education ECEA ELPA ,752 ELPA-CPP Gifted and talented State Transportation Teacher pay incentive Read to Achieve Other State revenue from CDE xxx Total State Revenue 33,302 Food Service - Breakfast Food Service - Lunch Comp School Reform Charter School Grant ,500 FLAP Grant Title V Title III ,470 Title II-Part A ,340 Safe and Drug Free Schools Title I- ARRA st Century LC Grant Capital Construction consolidated Schoolwide

2 Food Service - Breakfast Food Service - Lunch Revenue from Federal sources xxx Total Federal Revenue 203,310 Total Revenue 1,917,933 Please Note: Federal Grant expenditure must be shown separately and include the grant project number. If Federal Grant revenues do not equal reported expenditures, you must report excess revenue as deferred revenue by project # and money owed you as grants receivable by project #. Therefore, revenue will equal expenditures EXPENSES Expenses should be broken down by purpose: services from DPS in all program areas should have object code 0594 Instructional: Elementary Teachers ,545 Teachers ,800 Teachers ,780 Teachers ,109 Teachers ,738 Teachers ,050 Teachers ,130 Teachers ,200 Teachers ,707 Teachers ,470 Teachers ,340 Fringe benefits ,973 Fringe benefits Fringe benefits Fringe benefits Fringe benefits Paraprofessionals ,000 Fringe benefits ,677 Paraprofessionals Fringe benefits Paraprofessionals Fringe benefits Professional/Technical Services Professional/Technical Services Professional/Technical Services property services, i.e. equipment rental, vehicle rental ,008 mileage ,963

3 mileage Supplies ,982 Supplies ,312 Supplies ,890 Supplies ,270 Supplies ,752 Supplies Supplies Supplies Supplies Equipment Equipment ,814 Equipment ,659 long term debt, misc exp ,000 Middle/Jr High Teachers Fringe benefits Paraprofessionals Fringe benefits Professional/Technical Services property services, i.e. equipment rental, vehicle rental mileage Supplies Equipment long term debt, misc exp Special Ed Teachers ,680 Fringe benefits ,068 Paraprofessionals Fringe benefits Professional/Technical Services property services, i.e. equipment rental, vehicle rental mileage

4 Special Ed Teacher Svc ( from DPS) Supplies Equipment long term debt, misc exp Total Instruction 1,187,763 Supporting Services: Student Support Nurses, Counselors, Social Workers, Psychologists, Audiologists, etc Fringe benefits Professional/Technical Services ,500 Professional/Technical Services ,000 DPS Puchased Service mileage Special Ed Service Chgs ( from DPS) ,919 Supplies Supplies Equipment long term debt, misc exp Total Student Support 105,419 Improvement of Instruction Services, Media Support Services, Library Services, Audiovisual Services Librarians, media consultants Fringe benefits Librarians, media consultants Fringe benefits Librarians, media consultants Fringe benefits Librarians, media consultants Fringe benefits Professional/Technical Services ,000 Professional/Technical Services Professional/Technical Services

5 property services, i.e. equipment rental, vehicle rental mileage mileage ,215 mileage mileage ERS Acqusitions, LION Supplies Supplies Supplies Equipment long term debt, misc exp Dues, fees Total Instructional Support 24,215 General administration Overhead and Adm Costs ( from District) ,171 Total General Admin 25,171 School Administration Administrator, i.e. principal, director, manager ,800 Administrator, i.e. principal, director, manager Administrator, i.e. principal, director, manager Fringe benefits ,458 Secretary, bookeeper ,680 Fringe benefits ,326 Professional/Technical Services property services, i.e. equipment rental, vehicle rental mileage ,703

6 mileage Supplies Supplies Equipment Equipment ,359 long term debt, misc exp Total School Admin 186,648 Business Services Office Professional, i.e. accountant ,500 Fringe benefits ,081 Professional/Technical Services ,372 Professional/Technical Services ,270 Professional/Technical Services property services, i.e. equipment rental, vehicle rental mileage ,438 mileage ,000 Overhead and Adm Costs ( from District) ,356 Supplies ,000 Equipment long term debt, misc exp ,250 long term debt, misc exp Total Business Services 131,118 Operation and Maintenance of Plant Services Security Officers Fringe benefits Janitors Fringe benefits property services, i.e. equipment rental, vehicle rental ,075

7 mileage ,500 Custodial & Security Svc ( from DPS) Supplies Equipment long term debt, misc exp Total Operation and Maintenance of Plant Services 227,575 School Transportation Services Bus drivers Fringe benefits property services, i.e. equipment rental, vehicle rental mileage Student Trans from DPS Contracted Field Trips Student Trans by parents Student Trans from Contractor Transportation services purchased from DPS Supplies Equipment long term debt, misc exp Total School Transportation Services - Central Services (Payroll, Tech, Risk) Salaries X 0100 Fringe benefits X 0200 property services, i.e. equipment rental, vehicle rental Professional/Technical Services Student Info Services from DPS Overhead and Adm Costs from DPS ,878 Supplies Equipment long term debt, misc exp Total Central Services 18,878 Administrative costs (3% of PPR) are distributed above: program %, program 25009%, program %

8 Total Expenditures 1,907,899 Proprietary Funds Food Services Food service workers Fringe benefits Professional/Technical Services property services, i.e. equipment rental, vehicle rental mileage Food Services from DPS ,113 Supplies Equipment long term debt, misc exp Total Food Services 1,113 Revenue - Expenditures 10,035 ENDING FUND BALANCE 59,113 Fill in grant number. If you have additional grants, insert rows and copy formula Total Grant Revenues Grant # ELPA , A Mill Levy -98 Literacy , B Mill Levy -98 Tech , C Mill Levy -03 Academic , D Mill Levy -03 Arts , E Mill Levy -03 kindy , E Mill Levy -03 Text , F Mill Levy - 12 Kindy , G Mill Levy - 12 PE/Enrichment , H Mill Levy -12 Tutor , I Mill Levy -12 Tech , J Mill Levy -12 Text ,270 Title III ,470 Title II ,340 Charter School Start-Up Grant ,500 Total Grant Expenditures ELPA , A Mill Levy -98 Literacy , B Mill Levy -98 Tech , C Mill Levy -03 Academic , D Mill Levy -03 Arts , E Mill Levy -03 kindy ,707

9 1852E Mill Levy -03 Text , F Mill Levy - 12 Kindy , G Mill Levy - 12 PE/Enrichment , H Mill Levy -12 Tutor , I Mill Levy -12 Tech , J Mill Levy -12 Text ,270 Title III ,470 Title II ,340 Charter School Start-Up Grant ,500