% Revenues Local Source Revenue 1210 - Concession Sales $ 0.00 $ 954.60 $ 954.60 100.00 % 1215 - Student Fees - Clubs and Teams 5,208.88 4,500.00 (708.88) (15.75) % 1216 - Student Fees - Activities and Supplies 16,647.87 14,448.00 (2,199.87) (15.23) % 1217 - Student Fees - Field Trips 7,841.05 16,512.00 8,670.95 52.51 % 1220 - Donations 22.74 1,000.00 977.26 97.73 % 1225 - Fundraising Revenues 15,125.57 15,000.00 (125.57) (0.84) % 1611 - Student Nutrition Sales - Students 1,442.00 3,800.00 2,358.00 62.05 % 1972 - Before and After School Program Revenues 87,209.25 185,000.00 97,790.75 52.86 % 1995 - Other Local Revenues 93.00 5,000.00 4,907.00 98.14 % Total Local Source Revenue $ 133,590.36 $ 246,214.60 $ 112,624.24 45.74 % Federal Source Revenues 4510 - Federal Nutrition Reimbursements $ 42,289.26 $ 130,000.00 $ 87,710.74 67.47 % 4995 - Other Revenue 1,223.50 0.00 (1,223.50) 0.00 % Total Federal Source Revenues $ 43,512.76 $ 130,000.00 $ 86,487.24 66.53 % Other Revenue Sources 5994 - Local Charter Revenue - CCSD $ 1,789,287.00 $ 4,180,632.00 $ 2,391,345.00 57.20 % Total Other Revenue Sources $ 1,789,287.00 $ 4,180,632.00 $ 2,391,345.00 57.20 % Total Revenues $ 1,966,390.12 $ 4,556,846.60 $ 2,590,456.48 56.85 % Expenses Personnel Services - Salaries 0110 - Teachers $ 629,200.66 $ 1,114,486.40 $ 485,285.74 43.54 % 0114 - Substitute - Non Certified 7,046.25 22,006.25 14,960.00 67.98 % 0118 - Art, Music, PE Teachers 68,216.63 134,083.31 65,866.68 49.12 % 0130 - Principal 54,693.98 156,666.66 101,972.68 65.09 % 0140 - Aides And Paraprofessionals 105,442.07 214,656.76 109,214.69 50.88 % 0142 - Clerical Staff 7,784.79 124,342.50 116,557.71 93.74 % 0163 - School Nurse/Special Education Nurse Lpn 14,773.25 34,958.32 20,185.07 57.74 % 0165 - Librarian/Media Specialist 5,931.66 21,354.03 15,422.37 72.22 % 0172 - Elementary Counselor 17,916.70 43,000.02 25,083.32 58.33 % 0184 - School Nutrition Program Cafeteria 21,721.80 56,993.30 35,271.50 61.89 % 0186 - Custodial Personnel 3,833.36 18,720.00 14,886.64 79.52 % 0191 - Other Administrative Personnel 58,904.27 92,500.00 33,595.73 36.32 % Total Personnel Services - Salaries $ 995,465.42 $ 2,033,767.55 $ 1,038,302.13 51.05 %
% Personnel Services - Benefits 0210 - State Health Insurance $ 90,130.87 $ 249,282.87 $ 159,152.00 63.84 % 0220 - FICA/Medicare 72,606.03 155,583.22 82,977.19 53.33 % 0230 - Teachers Retirement System 188,982.78 401,125.61 212,142.83 52.89 % 0250 - Unemployment Compensation 984.00 2,548.55 1,564.55 61.39 % 0260 - Worker Compensation Insurance 5,895.00 11,778.68 5,883.68 49.95 % 0290 - Other Employee Benefits 1,210.98 0.00 (1,210.98) 0.00 % Total Personnel Services - Benefits $ 359,809.66 $ 820,318.93 $ 460,509.27 56.14 % Purchased Professional and Tech. Svcs. 0300 - Purchased Professional Services $ 34,860.00 $ 72,000.00 $ 37,140.00 51.58 % 0303 - Consultants 25,625.00 61,500.00 35,875.00 58.33 % 0310 - Contracted Service -Administration 60,000.00 180,000.00 120,000.00 66.67 % 0324 - Contracted Service -Technology Specialist 12,681.95 39,600.00 26,918.05 67.97 % 0340 - Professional Legal Services 2,000.00 12,000.00 10,000.00 83.33 % 0361 - Per Diem and Fees 0.00 2,000.00 2,000.00 100.00 % Total Purchased Professional and Tech. Svcs. $ 135,166.95 $ 367,100.00 $ 231,933.05 63.18 % Purchased Property Services 0410 - Water and Sewer $ 8,145.26 $ 17,344.12 $ 9,198.86 53.04 % 0411 - Cleaning Services 69,387.36 153,700.00 84,312.64 54.86 % 0430 - Repair & Maint. - General and Facility 27,604.24 37,000.00 9,395.76 25.39 % 0432 - Repair & Maint. - Technology 0.00 10,000.00 10,000.00 100.00 % Total Purchased Property Services $ 105,136.86 $ 218,044.12 $ 112,907.26 51.78 % Other Purchased Services 0519 - Student Transportation $ 5,001.25 $ 12,900.00 $ 7,898.75 61.23 % 0520 - Insurance 10,121.16 27,000.00 16,878.84 62.51 % 0530 - Communication 4,902.54 12,000.00 7,097.46 59.15 % 0580 - Travel - Employees 0.00 500.00 500.00 100.00 % 0595 - Other Purchased Services 4,271.99 24,012.00 19,740.01 82.21 % Total Other Purchased Services $ 24,296.94 $ 76,412.00 $ 52,115.06 68.20 % Supplies 0610 - Supplies - General $ 47,858.37 $ 85,000.00 $ 37,141.63 43.70 % 0611 - Supplies - Technology 1,000.00 3,000.00 2,000.00 66.67 % 0612 - Computer Software 6,964.94 7,500.00 535.06 7.13 % 0615 - Expendable Equipment 0.00 35,000.00 35,000.00 100.00 % 0620 - Energy 44,025.38 105,000.00 60,974.62 58.07 %
% 0630 - Purchased Food 41,536.52 142,000.00 100,463.48 70.75 % 0641 - Textbooks 0.00 3,500.00 3,500.00 100.00 % 0642 - Books (Other Than Textbooks) And Periodicals 118.80 9,804.00 9,685.20 98.79 % Total Supplies $ 141,504.01 $ 390,804.00 $ 249,299.99 63.79 % Debt Payments and Other Fees 0810 - Dues & Fees $ 7,262.99 $ 15,000.00 $ 7,737.01 51.58 % 0831 - Redemption of Principal - Bond 200,000.00 625,000.00 425,000.00 68.00 % Total Debt Payments and Other Fees $ 207,262.99 $ 640,000.00 $ 432,737.01 67.62 % Other Objects 0951 - Legal Settlements $ 10,250.00 $ 10,400.00 $ 150.00 1.44 % Total Other Objects $ 10,250.00 $ 10,400.00 $ 150.00 1.44 % Total Expenses $ 1,978,892.83 $ 4,556,846.60 $ 2,577,953.77 56.57 % Total Net Income/(Loss) $ (12,502.71) $ 0.00 $ 12,502.71 0.00 %
Statement of Assets, Liabilities and Fund Balances 07/01/2018 Through Assets Cash and Cash Equivalents 0100 - Checking - BB&T Operating $ 46,200.81 0101 - Checking - Wells Fargo Operating 5981 370,152.30 0102 - Checking - Gift Card Acct 417.00 0105 - Checking - Wells Fargo 5999 909.00 0108 - Checking - Wells Fargo Payroll 252.20 0109 - Checking - Supplemental 885.58 0107 - Bond Trust Account 2,174,030.00 Total Cash and Cash Equivalents $ 2,592,846.89 Current Assets 0153 - Accounts Receivable $ 990.00 Total Current Assets $ 990.00 Capital Assets 0211 - Land $ 2,049,412.01 0231 - Buildings 12,096,886.82 0232 - Accumulated Depreciation - Buildings (1,291,908.00) 0241 - Machinery And Equipment 182,406.29 0242 - Accumulated Depreciation - Machinery And Equipment (123,786.00) Total Capital Assets $ 12,913,011.12 Other Assets 0185 - Deferred Outflows - Pensions $ 1,240,771.00 0194 - Bond Discounts 109,400.00 0282 - Bond Discount Amortization (22,499.00) Total Other Assets $ 1,327,672.00 Total Assets $ 16,834,520.01 Liabilities and Fund Balances Liabilities Accounts and Trade Accounts Payable 0421 - Accounts Payable $ 88,869.31 Total Accounts and Trade Accounts Payable $ 88,869.31 Payroll Liabilities 0471 - Payroll Liabilities - Fed WH $ 2,482.86 0473 - Payroll Liabilities - TRS Payable 43,763.86 0476 - Payroll Liabilities - Other Insurance Payable (7,156.77) 0477 - Payroll Liabilities - FICA/Medicare Payable (2,482.86) 0479 - Payroll Liabilities - Other Withholdings Payable 379.50 Total Payroll Liabilities $ 36,986.59 Other Current Liabilities 0451 - Loans/Bonds Payable - Current Portion $ 250,000.00 0455 - Accrued Interest 428,108.00 Total Other Current Liabilities $ 678,108.00 Long Term Notes, Bonds & Leases Payable 0511 - Bond Payable - Long Term $ 16,490,000.18 Total Long Term Notes, Bonds & Leases Payable $ 16,490,000.18 Other Liabilities 0517 - Net Pension Liab/Deferred Inflows $ 4,724,924.00 Only
Statement of Assets, Liabilities and Fund Balances 07/01/2018 Through Total Other Liabilities $ 4,724,924.00 Total Liabilities $ 22,018,888.08 Net Assets and Fund Balances Fund Balances 0799 - Fund Balance $ (5,171,865.36) Total Fund Balances $ (5,171,865.36) Net Income/(Loss) $ (12,502.71) Total Net Assets and Fund Balances $ (5,184,368.07) Total Liabilities and Fund Balances $ 16,834,520.01 Only