% Revenues Local Source Revenue 1210 - Concession Sales $ 0.00 $ 954.60 $ 954.60 100.00 % 1215 - Student Fees - Clubs and Teams 4,376.26 4,500.00 123.74 2.75 % 1216 - Student Fees - Activities and Supplies 15,512.87 14,448.00 (1,064.87) (7.37) % 1217 - Student Fees - Field Trips 5,486.30 16,512.00 11,025.70 66.77 % 1220 - Donations 22.74 1,000.00 977.26 97.73 % 1225 - Fundraising Revenues 9,937.57 15,000.00 5,062.43 33.75 % 1611 - Student Nutrition Sales - Students 961.00 3,800.00 2,839.00 74.71 % 1972 - Before and After School Program Revenues 71,999.00 185,000.00 113,001.00 61.08 % 1995 - Other Local Revenues 93.00 5,000.00 4,907.00 98.14 % Total Local Source Revenue $ 108,388.74 $ 246,214.60 $ 137,825.86 55.98 % Federal Source Revenues 4510 - Federal Nutrition Reimbursements $ 25,028.07 $ 130,000.00 $ 104,971.93 80.75 % 4995 - Other Revenue 1,223.50 0.00 (1,223.50) 0.00 % Total Federal Source Revenues $ 26,251.57 $ 130,000.00 $ 103,748.43 79.81 % Other Revenue Sources 5994 - Local Charter Revenue - CCSD $ 1,431,430.00 $ 4,180,632.00 $ 2,749,202.00 65.76 % Total Other Revenue Sources $ 1,431,430.00 $ 4,180,632.00 $ 2,749,202.00 65.76 % Total Revenues $ 1,566,070.31 $ 4,556,846.60 $ 2,990,776.29 65.63 % Expenses Personal Services - Salaries 0110 - Teachers $ 520,658.70 $ 1,114,486.40 $ 593,827.70 53.28 % 0114 - Substitute - Non Certified 6,646.25 22,006.25 15,360.00 69.80 % 0118 - Art, Music, PE Teachers 54,512.47 134,083.31 79,570.84 59.34 % 0130 - Principal 41,140.36 156,666.66 115,526.30 73.74 % 0140 - Aides And Paraprofessionals 84,246.64 214,656.76 130,410.12 60.75 % 0142 - Clerical Staff 7,784.79 124,342.50 116,557.71 93.74 % 0163 - School Nurse/Special Education Nurse Lpn 11,624.98 34,958.32 23,333.34 66.75 % 0165 - Librarian/Media Specialist 5,931.66 21,354.03 15,422.37 72.22 % 0172 - Elementary Counselor 14,333.36 43,000.02 28,666.66 66.67 % 0184 - School Nutrition Program Cafeteria 17,296.00 56,993.30 39,697.30 69.65 % 0186 - Custodial Personnel 1,916.70 18,720.00 16,803.30 89.76 % 0191 - Other Administrative Personnel 48,522.41 92,500.00 43,977.59 47.54 % Total Personal Services - Salaries $ 814,614.32 $ 2,033,767.55 $ 1,219,153.23 59.95 %
% Personal Services - Benefits 0210 - State Health Insurance $ 68,964.26 $ 249,282.87 $ 180,318.61 72.33 % 0220 - FICA/Medicare 59,670.95 155,583.22 95,912.27 61.65 % 0230 - Teachers Retirement System 154,334.47 401,125.61 246,791.14 61.52 % 0250 - Unemployment Compensation 926.58 2,548.55 1,621.97 63.64 % 0260 - Worker Compensation Insurance 4,716.00 11,778.68 7,062.68 59.96 % Total Personal Services - Benefits $ 288,612.26 $ 820,318.93 $ 531,706.67 64.82 % Purchased Professional and Tech. Svcs. 0300 - Purchased Professional Services $ 30,395.00 $ 72,000.00 $ 41,605.00 57.78 % 0303 - Consultants 20,500.00 61,500.00 41,000.00 66.67 % 0310 - Contracted Service -Administration 60,000.00 180,000.00 120,000.00 66.67 % 0324 - Contracted Service -Technology Specialist 9,091.00 39,600.00 30,509.00 77.04 % 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. $ 121,986.00 $ 367,100.00 $ 245,114.00 66.77 % Purchased Property Services 0410 - Water and Sewer $ 7,196.66 $ 17,344.12 $ 10,147.46 58.51 % 0411 - Cleaning Services 62,637.36 153,700.00 91,062.64 59.25 % 0430 - Repair & Maint. - General and Facility 20,130.94 37,000.00 16,869.06 45.59 % 0432 - Repair & Maint. - Technology 0.00 10,000.00 10,000.00 100.00 % Total Purchased Property Services $ 89,964.96 $ 218,044.12 $ 128,079.16 58.74 % Other Purchased Services 0519 - Student Transportation $ 3,251.25 $ 12,900.00 $ 9,648.75 74.80 % 0520 - Insurance 10,121.16 27,000.00 16,878.84 62.51 % 0530 - Communication 3,772.35 12,000.00 8,227.65 68.56 % 0580 - Travel - Employees 0.00 500.00 500.00 100.00 % 0595 - Other Purchased Services 1,849.99 24,012.00 22,162.01 92.30 % Total Other Purchased Services $ 18,994.75 $ 76,412.00 $ 57,417.25 75.14 % Supplies 0610 - Supplies - General $ 35,718.88 $ 85,000.00 $ 49,281.12 57.98 % 0611 - Supplies - Technology 800.00 3,000.00 2,200.00 73.33 % 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 27,488.30 105,000.00 77,511.70 73.82 % 0630 - Purchased Food 40,954.65 142,000.00 101,045.35 71.16 %
% 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 $ 112,045.57 $ 390,804.00 $ 278,758.43 71.33 % Debt Payments and Other Fees 0810 - Dues & Fees $ 3,669.85 $ 15,000.00 $ 11,330.15 75.53 % 0831 - Redemption of Principal - Bond 150,000.00 625,000.00 475,000.00 76.00 % Total Debt Payments and Other Fees $ 153,669.85 $ 640,000.00 $ 486,330.15 75.99 % 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 $ 1,610,137.71 $ 4,556,846.60 $ 2,946,708.89 64.67 % Total Net Income/(Loss) $ (44,067.40) $ 0.00 $ 44,067.40 0.00 %
Statement of Assets, Liabilities and Fund Balances 07/01/2018 Through Assets Cash and Cash Equivalents 0100 - Checking - BB&T Operating $ 44,228.66 0101 - Checking - Wells Fargo Operating 5981 392,931.71 0102 - Checking - Gift Card Acct 417.00 0105 - Checking - Wells Fargo 5999 1,036.00 0109 - Checking - Supplemental 206.36 0107 - Bond Trust Account 2,174,030.00 Total Cash and Cash Equivalents $ 2,612,849.73 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 $ 16,854,522.85 Liabilities and Fund Balances Liabilities Accounts and Trade Accounts Payable 0421 - Accounts Payable $ 135,400.07 Total Accounts and Trade Accounts Payable $ 135,400.07 Payroll Liabilities 0473 - Payroll Liabilities - TRS Payable $ 48,269.40 0476 - Payroll Liabilities - Other Insurance Payable (6,675.04) 0479 - Payroll Liabilities - Other Withholdings Payable 429.00 Total Payroll Liabilities $ 42,023.36 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 Total Other Liabilities $ 4,724,924.00 Total Liabilities $ 22,070,455.61 Only
Statement of Assets, Liabilities and Fund Balances 07/01/2018 Through Net Assets and Fund Balances Fund Balances 0799 - Fund Balance $ (5,171,865.36) Total Fund Balances $ (5,171,865.36) Net Income/(Loss) $ (44,067.40) Total Net Assets and Fund Balances $ (5,215,932.76) Total Liabilities and Fund Balances $ 16,854,522.85 Only