HOLLY DRIVE LEADERSHIP ACADEMY CASHFLOW PROJECTIONS FISCAL YEAR

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1 FISCAL YEAR PRIOR YEAR P2 P1 P Jul19 Aug19 Sep19 Oct19 Nov19 Dec19 Jan20 Feb20 Mar20 Apr20 May20 Jun20 Accrual Actuals INCOME Local Control Funding Formula Sources 8011 Local Control Funding Formula 464, ,887 21,884 21,884 39,392 39,392 39,392 39,392 39,392 44,832 44,832 44,832 44,832 44, , Education Protection Act EPA 24,180 24,180 6,045 6,045 6,045 6,045 24, Charter Schools General Purpose Prior Year 8096 In Lieu of Property Taxes 699, ,877 41,993 83,985 55,990 55,990 55,990 55,990 55,990 97,983 48,991 48,991 48,991 48, ,877 Total Local Control Funding Formula Sources $ 1,188,944 $ 1,188,944 $ 21,884 $ 63,877 $ 129,422 $ 95,382 $ 95,382 $ 101,427 $ 95,382 $ 100,822 $ 148,860 $ 93,823 $ 93,823 $ 99,868 $ 48,991 1,188, Federal Income 8181 Federal Special Education (IDEA) Part B, Sec ,250 16,250 8,125 4,063 4,063 16, Special Ed: IDEA Mental Health 8220 Child Nutrition Programs Federal 8291 Title I, A Basic Grants LowIncome 54,405 54,405 10,881 8,705 6,964 5,571 22,284 54, Title II, A Teacher Quality 2,418 2, , Title III, LEP, Immigrant 8296 Title V, B Charter Schools Grants 8297 All Other Federal Revenue Total Federal Income $ 73,073 $ 73,073 $ $ $ $ $ 11,365 $ $ 9,092 $ $ 15,398 $ $ $ 9,881 $ 27,337 73, State Income 8560 State Lottery Revenue 24,664 24,664 6,166 6,166 12,332 24, Mandated Block Grant 2,025 2,025 2,025 2, SB Mental HealthSPED 3,023 3,023 3,023 3, College Readiness 8594 Mandated Costs One Time Funding 8599 All Other State Revenues 117, ,037 76,074 40, ,037 Total State Income $ 146,748 $ 146,748 $ $ 5,048 6,166 82,240 $ 12, , Local Income 8660 Interest / Dividend Income 2,000 2, , Net Increase (Decrease) in Fair Value of Investments 8670 Donations 8792 Transfers of Apportionments Special Ed 63,110 63,110 3,155 3,155 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 63, All Other Local Revenue 8698 Grants 8699 Fundraising 8999 Prior Year Adjustment Total Local Income $ 65,110 $ 65,110 $ 3,155 $ 3,155 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ ,110 TOTAL INCOME $ 1,473,875 $ 1,473,875 $ 25,040 $ 67,032 $ 135,102 $ 101,562 $ 112,426 $ 112,154 $ 116,819 $ 106,502 $ 169,938 $ 182,243 $ 99,503 $ 115,429 $ 89,160 $ 1,473,875 EXPENSE 1000 Certificated Salaries 1110 Teachers' Salaries 325, ,725 27,144 27, , , , , , , , , , , , Teachers' Salaries Stipend/Extra Duty 3,000 3, , Certificated Pupil Support Salaries 1300 Certificated Supervisor and Administrator Salaries 140, ,163 11,680 11,680 11,680 11,680 11,680 11,680 11,680 11,680 11,680 11,680 11,680 11, , Other Certificated Salaries 20,000 20,000 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20,000 Total 1000 Certificated Salaries $ 488,888 $ 488,888 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 40,741 $ 488, Classified Salaries 2100 Instructional Aide Salaries 149, ,612 12,468 12,468 12,468 12,468 12,468 12,468 12,468 12,468 12,468 12,468 12,468 12, , Classified Support Salaries 35,310 35,310 2, ,943 2,943 2,943 2,943 2,943 2,943 2,943 2,943 2,943 2,943 2,943 35, Classified Supervisor and Administrator Salaries 2400 Clerical/Technical/Office Staff Salaries 56,650 56,650 4,721 4,721 4,721 4,721 4,721 4,721 4,721 4,721 4,721 4,721 4,721 4,721 56, Other Classified Salaries Total 2000 Classified Salaries 3000 Employee Benefits $ 241,572 $ 241,572 $ 20, $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 20,131 $ 241, STRS State Teachers Retirement System 88,635 88,635 7,386 7,386 7,386 7,386 7,386 7,386 7,386 7,386 7,386 7,386 7,386 7,386 88, PERS Public Employee Retirement System 48,314 48,314 4,026 4,026 4,026 4,026 4,026 4,026 4,026 4,026 4,026 4,026 4,026 4,026 48, OASDI Social Security 14,977 14,977 1,248 1,248 1,248 1,248 1,248 1,248 1,248 1,248 1,248 1,248 1,248 1,248 14, MED Medicare 10,592 10, , H&W Health & Welfare 64,800 64,800 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 64, SUI State Unemployment Insurance 10,332 10, , Worker Compensation 10,226 10, , B 3902 Other Benefits Total 3000 Employee Benefits 4000 Books and Supplies $ 247,877 $ 247,877 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 20,656 $ 247, Approved Textbooks and Core Curriculum Materials 19,500 19,500 4,875 4,875 4, , Books and Other Reference Materials Student Materials 19,500 19,500 4,875 4,875 4, , Office Supplies 3,250 3, , Other Supplies 9,750 9,750 2,438 2,438 2, , Non Capitalized Equipment 26,000 26,000 6,500 6,500 6, ,000 Total 4000 Supplies $ 78,900 $ 78,900 $ 19,725 $ 19,725 $ 19,725 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 78,900

2 FISCAL YEAR PRIOR YEAR P2 P1 P Jul19 Aug19 Sep19 Oct19 Nov19 Dec19 Jan20 Feb20 Mar20 Apr20 May20 Jun20 Accrual Actuals 5000 Services and Other Operating Expenditures 5200 Travel and Conferences 5,400 5, , Dues and Memberships 2,600 2, , General Insurance 14,950 14,950 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 14, Operation and Housekeeping Services 22,200 22,200 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 22, Rent Facilities / Buildings / Space 1,500 1, , Equipment Lease 5630 Vendor Repairs 2,600 2, , Field Trips/Pupil Transportation 26,000 26,000 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 26, Legal Fees 4,120 4, , Audit Fees 9,270 9, , Advertisement / Recruitment 3,900 3, , Non Instructional consultants 6,500 6, , Instructional consultants 154, ,700 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12, , Back Office Support 55,129 55,129 4,594 4,594 4,594 4,594 4,594 4,594 4,594 4,594 4,594 4,594 4,594 4,594 55, Software Licenses 25,100 25,100 6,275 6,275 6, , District Oversight Fee 35,668 35,668 3,567 3,567 3,567 3,567 3,567 3,567 3,567 3,567 7,134 35, El Dorado Admin Fee 3,968 3,968 3,968 3, Other Fees / Bank Charges /Credit Card Fees 12,030 12,030 1,003 1,003 1,003 1,003 1,003 1,003 1,003 1,003 1,003 1,003 1,003 1,003 12, Communications 13,000 13,000 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 13,000 Total 5000 Services and Other Operating Expenditures 6000 Capital Outlay $ 398,635 $ 398,635 $ 34,100 $ 34,100 $ 34,100 $ 28,522 $ 32,089 $ 32,089 $ 32,089 $ 32,089 $ 32,089 $ 32,089 $ 32,089 $ 36,057 $ 7, , Depreciation Expense Total 6000 Capital Outlay $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ TOTAL EXPENSE $ 1,455,872 $ 1,455,872 $ 135,353 $ 135,353 $ 135,353 $ 112,242 $ 115,809 $ 115,809 $ 115,809 $ 115,809 $ 115,809 $ 115,809 $ 115,809 $ 119,777 $ 7,134 $ 1,455,872 NET INCOME (LOSS) $ 18,003 $ 18,003 $ (110,313) $ (68,321) $ (251) $ (10,680) $ (3,382) $ (3,654) $ 1,011 $ (9,307) $ 54,129 $ 66,434 $ (16,305) $ (4,347) $ 82,027 18,003 PRIOR YEAR P2 P1 P2 Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Jul19 Aug19 Sep19 Oct19 Nov19 Dec19 Jan20 Feb20 Mar20 Apr20 May20 Jun20 Accrual Beginning Cash Balance 620, , , , , , , , , , , , ,617 Cash Flow from Operating Activities Net Income (Loss) (110,313) (68,321) (251) (10,680) (3,382) (3,654) 1,011 (9,307) 54,129 66,434 (16,305) (4,347) 82,027 Change in Prior Year Accounts Receivable 87,392 (89,160) Change in Current Year Accounts Receivable Change in Prior Year Accounts Payable (6,923) 7,134 Change in Current Year Accounts Payable Change in Payroll Liabilities Change in Prepaid Expenditures Change in Deferred Revenue Depreciation Expense Cash Flow from Investing Activities Capital Expenditures Cash Flow from Financing Activities Source Sale of Receivables Use Sale of Receivables Source Loans Use Loans Ending Cash Balance 590, , , , , , , , , , , , ,617

3 FISCAL YEAR PRIOR YEAR P2 P1 P Jul20 Aug20 Sep20 Oct20 Nov20 Dec20 Jan21 Feb21 Mar21 Apr21 May21 Jun21 Accrual Actuals INCOME Local Control Funding Formula Sources 8011 Local Control Funding Formula 497, ,470 23,244 23,244 41,840 41,840 41,840 41,840 41,840 48,356 48,356 48,356 48,356 48, , Education Protection Act EPA 24,180 24,180 6,045 6,045 6,045 6,045 24, Charter Schools General Purpose Prior Year 8096 In Lieu of Property Taxes 699, ,877 41,993 83,985 55,990 55,990 55,990 55,990 55,990 97,983 48,991 48,991 48,991 48, ,877 Total Local Control Funding Formula Sources $ 1,221,527 $ 1,221,527 $ 23,244 $ 65,237 $ 131,870 $ 97,830 $ 97,830 $ 103,875 $ 97,830 $ 104,347 $ 152,384 $ 97,348 $ 97,348 $ 103,393 $ 48,991 1,221, Federal Income 8181 Federal Special Education (IDEA) Part B, Sec ,250 16,250 8,125 4,063 4,063 16, Special Ed: IDEA Mental Health 8220 Child Nutrition Programs Federal 8291 Title I, A Basic Grants LowIncome 54,405 54,405 10,881 8,705 6,964 5,571 22,284 54, Title II, A Teacher Quality 2,418 2, , Title III, LEP, Immigrant 8296 Title V, B Charter Schools Grants 8297 All Other Federal Revenue Total Federal Income $ 73,073 $ 73,073 $ $ $ $ $ 11,365 $ $ 9,092 $ $ 15,398 $ $ $ 9,881 $ 27,337 73, State Income 8560 State Lottery Revenue 24,664 24,664 6,166 6,166 12,332 24, Mandated Block Grant 2,079 2,079 2,079 2, SB Mental HealthSPED 3,023 3,023 3,023 3, College Readiness 8594 Mandated Costs One Time Funding 8599 All Other State Revenues 117, ,037 76,074 40, ,037 Total State Income $ 146,803 $ 146,803 $ $ 5,102 6,166 82,240 $ 12, , Local Income 8660 Interest / Dividend Income 2,000 2, , Net Increase (Decrease) in Fair Value of Investments 8670 Donations 8792 Transfers of Apportionments Special Ed 63,110 63,110 3,155 3,155 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 63, All Other Local Revenue 8698 Grants 8699 Fundraising 8999 Prior Year Adjustment Total Local Income $ 65,110 $ 65,110 $ 3,155 $ 3,155 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ ,110 TOTAL INCOME $ 1,506,512 $ 1,506,512 $ 26,400 $ 68,392 $ 137,550 $ 104,010 $ 114,874 $ 114,657 $ 119,267 $ 110,026 $ 173,462 $ 185,768 $ 103,028 $ 118,954 $ 89,160 $ 1,506,512 EXPENSE 1000 Certificated Salaries 1110 Teachers' Salaries 335, ,496 27,958 27,958 27,958 27,958 27,958 27,958 27,958 27,958 27,958 27,958 27,958 27, , Teachers' Salaries Stipend/Extra Duty 3,000 3, , Certificated Pupil Support Salaries 1300 Certificated Supervisor and Administrator Salaries 143, ,918 11,993 11,993 11,993 11,993 11,993 11,993 11,993 11,993 11,993 11,993 11,993 11, , Other Certificated Salaries 20,000 20,000 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20,000 Total 1000 Certificated Salaries $ 502,414 $ 502,414 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 41,868 $ 502, Classified Salaries 2100 Instructional Aide Salaries 155, ,560 12,963 12,963 12,963 12,963 12,963 12,963 12,963 12,963 12,963 12,963 12,963 12, , Classified Support Salaries 37,664 37,664 3, ,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 37, Classified Supervisor and Administrator Salaries 2400 Clerical/Technical/Office Staff Salaries 58,350 58,350 4,862 4,862 4,862 4,862 4,862 4,862 4,862 4,862 4,862 4,862 4,862 4,862 58, Other Classified Salaries Total 2000 Classified Salaries 3000 Employee Benefits $ 251,574 $ 251,574 $ 20, $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 20,964 $ 251, STRS State Teachers Retirement System 95,961 95,961 7,997 7,997 7,997 7,997 7,997 7,997 7,997 7,997 7,997 7,997 7,997 7,997 95, PERS Public Employee Retirement System 57,107 57,107 4,759 4,759 4,759 4,759 4,759 4,759 4,759 4,759 4,759 4,759 4,759 4,759 57, OASDI Social Security 15,598 15,598 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 15, MED Medicare 10,933 10, , H&W Health & Welfare 64,800 64,800 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 64, SUI State Unemployment Insurance 10,332 10, , Worker Compensation 10,556 10, , B 3902 Other Benefits Total 3000 Employee Benefits 4000 Books and Supplies $ 265,287 $ 265,287 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 22,107 $ 265, Approved Textbooks and Core Curriculum Materials 19,500 19,500 4,875 4,875 4, , Books and Other Reference Materials Student Materials 19,500 19,500 4,875 4,875 4, , Office Supplies 3,250 3, , Other Supplies 9,750 9,750 2,438 2,438 2, , Non Capitalized Equipment 26,000 26,000 6,500 6,500 6, ,000 Total 4000 Supplies $ 78,900 $ 78,900 $ 19,725 $ 19,725 $ 19,725 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 78,900

4 FISCAL YEAR PRIOR YEAR P2 P1 P Jul20 Aug20 Sep20 Oct20 Nov20 Dec20 Jan21 Feb21 Mar21 Apr21 May21 Jun21 Accrual Actuals 5000 Services and Other Operating Expenditures 5200 Travel and Conferences 5,400 5, , Dues and Memberships 2,600 2, , General Insurance 14,950 14,950 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 14, Operation and Housekeeping Services 22,200 22,200 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 22, Rent Facilities / Buildings / Space 1,500 1, , Equipment Lease 5630 Vendor Repairs 2,600 2, , Field Trips/Pupil Transportation 26,000 26,000 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 26, Legal Fees 4,120 4, , Audit Fees 9,548 9, , Advertisement / Recruitment 3,900 3, , Non Instructional consultants 6,500 6, , Instructional consultants 154, ,700 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12, , Back Office Support 56,783 56,783 4,732 4,732 4,732 4,732 4,732 4,732 4,732 4,732 4,732 4,732 4,732 4,732 56, Software Licenses 25,100 25,100 6,275 6,275 6, , District Oversight Fee 36,646 36,646 3,665 3,665 3,665 3,665 3,665 3,665 3,665 3,665 7,329 36, El Dorado Admin Fee 3,968 3,968 3,968 3, Other Fees / Bank Charges /Credit Card Fees 12,046 12,046 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 12, Communications 13,000 13,000 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 13,000 Total 5000 Services and Other Operating Expenditures 6000 Capital Outlay $ 401,561 $ 401,561 $ 34,262 $ 34,262 $ 34,262 $ 28,684 $ 32,349 $ 32,349 $ 32,349 $ 32,349 $ 32,349 $ 32,349 $ 32,349 $ 36,317 $ 7, , Depreciation Expense Total 6000 Capital Outlay $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ TOTAL EXPENSE $ 1,499,736 $ 1,499,736 $ 138,927 $ 138,927 $ 138,927 $ 115,816 $ 119,480 $ 119,480 $ 119,480 $ 119,480 $ 119,480 $ 119,480 $ 119,480 $ 123,448 $ 7,329 $ 1,499,736 NET INCOME (LOSS) $ 6,777 $ 6,777 $ (112,527) $ (70,534) $ (1,377) $ (11,806) $ (4,606) $ (4,823) $ (213) $ (9,454) $ 53,982 $ 66,287 $ (16,453) $ (4,494) $ 81,831 6,777 PRIOR YEAR P2 P1 P2 Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Jul20 Aug20 Sep20 Oct20 Nov20 Dec20 Jan21 Feb21 Mar21 Apr21 May21 Jun21 Accrual Beginning Cash Balance 595, , , , , , , , , , , , ,626 Cash Flow from Operating Activities Net Income (Loss) (112,527) (70,534) (1,377) (11,806) (4,606) (4,823) (213) (9,454) 53,982 66,287 (16,453) (4,494) 81,831 Change in Accounts Receivable 89,160 (89,160) Change in Accounts Payable (7,134) 7,329 Change in Payroll Liabilities Change in Prepaid Expenditures Change in Deferred Revenue Depreciation Expense Cash Flow from Investing Activities Capital Expenditures Cash Flow from Financing Activities Source Sale of Receivables Use Sale of Receivables Source Loans Use Loans Ending Cash Balance 565, , , , , , , , , , , , ,626

5 FISCAL YEAR PRIOR YEAR P2 P1 P Jul21 Aug21 Sep21 Oct21 Nov21 Dec21 Jan22 Feb22 Mar22 Apr22 May22 Jun22 Accrual Actuals INCOME Local Control Funding Formula Sources 8011 Local Control Funding Formula 539, ,297 24,874 24,874 44,772 44,772 44,772 44,772 44,772 53,138 53,138 53,138 53,138 53, , Education Protection Act EPA 24,180 24,180 6,045 6,045 6,045 6,045 24, Charter Schools General Purpose Prior Year 8096 In Lieu of Property Taxes 699, ,877 41,993 83,985 55,990 55,990 55,990 55,990 55,990 97,983 48,991 48,991 48,991 48, ,877 Total Local Control Funding Formula Sources $ 1,263,354 $ 1,263,354 $ 24,874 $ 66,866 $ 134,803 $ 100,762 $ 100,762 $ 106,807 $ 100,762 $ 109,128 $ 157,165 $ 102,129 $ 102,129 $ 108,174 $ 48,991 1,263, Federal Income 8181 Federal Special Education (IDEA) Part B, Sec ,250 16,250 8,125 4,063 4,063 16, Special Ed: IDEA Mental Health 8220 Child Nutrition Programs Federal 8291 Title I, A Basic Grants LowIncome 54,405 54,405 10,881 8,705 6,964 5,571 22,284 54, Title II, A Teacher Quality 2,418 2, , Title III, LEP, Immigrant 8296 Title V, B Charter Schools Grants 8297 All Other Federal Revenue Total Federal Income $ 73,073 $ 73,073 $ $ $ $ $ 11,365 $ $ 9,092 $ $ 15,398 $ $ $ 9,881 $ 27,337 73, State Income 8560 State Lottery Revenue 24,664 24,664 6,166 6,166 12,332 24, Mandated Block Grant 2,151 2,151 2,151 2, SB Mental HealthSPED 3,023 3,023 3,023 3, College Readiness 8594 Mandated Costs One Time Funding 8599 All Other State Revenues 117, ,037 76,074 40, ,037 Total State Income $ 146,874 $ 146,874 $ $ 5,173 6,166 82,240 $ 12, , Local Income 8660 Interest / Dividend Income 2,000 2, , Net Increase (Decrease) in Fair Value of Investments 8670 Donations 8792 Transfers of Apportionments Special Ed 63,110 63,110 3,155 3,155 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 5,680 63, All Other Local Revenue 8698 Grants 8699 Fundraising 8999 Prior Year Adjustment Total Local Income $ 65,110 $ 65,110 $ 3,155 $ 3,155 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ 6,180 $ 5,680 $ 5,680 $ ,110 TOTAL INCOME $ 1,548,411 $ 1,548,411 $ 28,029 $ 70,022 $ 140,482 $ 106,942 $ 117,807 $ 117,661 $ 122,200 $ 114,808 $ 178,244 $ 190,549 $ 107,809 $ 123,735 $ 89,160 $ 1,548,411 EXPENSE 1000 Certificated Salaries 1110 Teachers' Salaries 345, ,561 28,797 28, , , , , , , , , , , , Teachers' Salaries Stipend/Extra Duty 3,000 3, , Certificated Pupil Support Salaries 1300 Certificated Supervisor and Administrator Salaries 147, ,786 12,315 12,315 12,315 12,315 12,315 12,315 12,315 12,315 12,315 12,315 12,315 12, , Other Certificated Salaries 20,000 20,000 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20,000 Total 1000 Certificated Salaries $ 516,347 $ 516,347 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 43,029 $ 516, Classified Salaries 2100 Instructional Aide Salaries 156, ,620 13,052 13,052 13,052 13,052 13,052 13,052 13,052 13,052 13,052 13,052 13,052 13, , Classified Support Salaries 37,664 37,664 3, ,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 3,139 37, Classified Supervisor and Administrator Salaries 2400 Clerical/Technical/Office Staff Salaries 60,100 60,100 5,008 5,008 5,008 5,008 5,008 5,008 5,008 5,008 5,008 5,008 5,008 5,008 60, Other Classified Salaries Total 2000 Classified Salaries 3000 Employee Benefits $ 254,384 $ 254,384 $ 21, $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 21,199 $ 254, STRS State Teachers Retirement System 98,622 98,622 8,219 8,219 8,219 8,219 8,219 8,219 8,219 8,219 8,219 8,219 8,219 8,219 98, PERS Public Employee Retirement System 60,289 60,289 5,024 5,024 5,024 5,024 5,024 5,024 5,024 5,024 5,024 5,024 5,024 5,024 60, OASDI Social Security 15,772 15,772 1,314 1,314 1,314 1,314 1,314 1,314 1,314 1,314 1,314 1,314 1,314 1,314 15, MED Medicare 11,176 11, , H&W Health & Welfare 64,800 64,800 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 64, SUI State Unemployment Insurance 10,332 10, , Worker Compensation 10,790 10, , B 3902 Other Benefits Total 3000 Employee Benefits 4000 Books and Supplies $ 271,781 $ 271,781 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 22,648 $ 271, Approved Textbooks and Core Curriculum Materials 19,500 19,500 4,875 4,875 4, , Books and Other Reference Materials Student Materials 19,500 19,500 4,875 4,875 4, , Office Supplies 3,250 3, , Other Supplies 9,750 9,750 2,438 2,438 2, , Non Capitalized Equipment 26,000 26,000 6,500 6,500 6, ,000 Total 4000 Supplies $ 78,900 $ 78,900 $ 19,725 $ 19,725 $ 19,725 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 2,192 $ 78,900

6 FISCAL YEAR PRIOR YEAR P2 P1 P Jul21 Aug21 Sep21 Oct21 Nov21 Dec21 Jan22 Feb22 Mar22 Apr22 May22 Jun22 Accrual Actuals 5000 Services and Other Operating Expenditures 5200 Travel and Conferences 5,400 5, , Dues and Memberships 2,600 2, , General Insurance 14,950 14,950 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 1,246 14, Operation and Housekeeping Services 22,200 22,200 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 1,850 22, Rent Facilities / Buildings / Space 1,500 1, , Equipment Lease 5630 Vendor Repairs 2,600 2, , Field Trips/Pupil Transportation 26,000 26,000 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 26, Legal Fees 4,244 4, , Audit Fees 9,835 9, , Advertisement / Recruitment 3,900 3, , Non Instructional consultants 6,500 6, , Instructional consultants 154, ,700 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12,892 12, , Back Office Support 58,486 58,486 4,874 4,874 4,874 4,874 4,874 4,874 4,874 4,874 4,874 4,874 4,874 4,874 58, Software Licenses 25,100 25,100 6,275 6,275 6, , District Oversight Fee 37,901 37,901 3,790 3,790 3,790 3,790 3,790 3,790 3,790 3,790 7,580 37, El Dorado Admin Fee 3,968 3,968 3,968 3, Other Fees / Bank Charges /Credit Card Fees 12,063 12,063 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 12, Communications 13,000 13,000 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 1,083 13,000 Total 5000 Services and Other Operating Expenditures 6000 Capital Outlay $ 404,946 $ 404,946 $ 34,440 $ 34,440 $ 34,440 $ 28,862 $ 32,652 $ 32,652 $ 32,652 $ 32,652 $ 32,652 $ 32,652 $ 32,652 $ 36,620 $ 7, , Depreciation Expense Total 6000 Capital Outlay $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ TOTAL EXPENSE $ 1,526,357 $ 1,526,357 $ 141,041 $ 141,041 $ 141,041 $ 117,930 $ 121,720 $ 121,720 $ 121,720 $ 121,720 $ 121,720 $ 121,720 $ 121,720 $ 125,688 $ 7,580 $ 1,526,357 NET INCOME (LOSS) $ 22,053 $ 22,053 $ (113,012) $ (71,019) $ (558) $ (10,987) $ (3,913) $ (4,059) $ 480 $ (6,912) $ 56,524 $ 68,829 $ (13,911) $ (1,953) $ 81,580 22,053 PRIOR YEAR P2 P1 P2 Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Jul21 Aug21 Sep21 Oct21 Nov21 Dec21 Jan22 Feb22 Mar22 Apr22 May22 Jun22 Accrual Beginning Cash Balance 561, , , , , , , , , , , , ,967 Cash Flow from Operating Activities Net Income (Loss) (113,012) (71,019) (558) (10,987) (3,913) (4,059) 480 (6,912) 56,524 68,829 (13,911) (1,953) 81,580 Change in Accounts Receivable 89,160 (89,160) Change in Accounts Payable (7,329) 7,580 Change in Payroll Liabilities Change in Prepaid Expenditures Change in Deferred Revenue Depreciation Expense Cash Flow from Investing Activities Capital Expenditures Cash Flow from Financing Activities Source Sale of Receivables Use Sale of Receivables Source Loans Use Loans Ending Cash Balance 530, , , , , , , , , , , , ,967