FINANCIAL STATMENT SCHEDULES POSTED ONLINE

FINANCIAL STATMENT SCHEDULES POSTED ONLINE FINANCIAL SUMMARY STATEMENT OF FINANCIAL POSITION AS OF JANUARY 31, 2018 STATEMENT OF ACTIVITIES BY SCHOOL AND CONSOLIDATED FOR THE SEVEN MONTHS ENDED JANUARY 31, 2018 ACTUAL REVENUE AND EXPENSES VERSUS BUDGET REVISED FINANCIAL PROJECTION FOR FISCAL YEAR ENDED JUNE 30, 2018 BREAKDOWN OF PROJECTED REVENUE FOR FISCAL YEAR 201718 BY CATEGORY AND FUNDING SOURCE ANALYSIS OF PROJECTED CHANGES IN REVENUE AND EXPENSE FOR CURRENT YEAR VERSUS PREVIOUS SIX FISCAL YEARS PROJECTED STATEMENT OF ACTIVITES FOR FISCAL YEAR JUNE 30,2018 CASH FLOW SCHEDULES FOR THE SEVEN MONTHS ENDED JANUARY 31, 2018 BOTH ON THE DIRECT AND INDIRECT METHOD AVAILABLE FUNDS AS OF JANUARY 31, 2018 VERSUS PRIOR YEARS SCHOOL CALENDAR WITH MONTHLY INSTRUCTIONAL DAYS VERSUS ACCRUAL PERCENTAGE USED ANALYSIS OF REVENUE AND EXPENSES FOR THE SEVEN MONTHS ENDED JANUARY 31, 2018 REVENUE AND EXPENSE COMPARISION FOR THE SEVEN MONTHS ENDED JANUARY 31, 2018 VERSUS JANUARY 31, 2017 EXPENSE RECONCIATION ACES CONSTRUCTION EXPENDITURES PROPOSITION 39 CLEAN JOBS ENERGY ACT SCHEDULE OF PROJECTS CHECK REGISTER FOR SCHOOL OPERATING ACCOUNTS FROM NOVEMBER 1 2017 THROUGH JANUARY 31, 2018

SUMMARY JANUARY 2018 OPERATION RESULTS The adjusted surplus on an accrual basis excluding Construction for the Seven Months ended January 31, 2018 was 2,541,485 a decrease of 55,396 from the prior year. When prorata salary increases and extraordinary items are factored in there was a estimated decrease in surplus from the prior year by 883,089. Projected surplus for Fiscal Year 201718 is about 4,000,00, a decrease of 36% from prior fiscal year. COST MANAGEMENT Overall expenses for the Seven Months ended January 31, 2018 were higher versus last year by 361,832 an increase of 3.70%. Excluding construction expenditures and depreciation for the new ACES campus, the cost of the eight year adoption of new curriculum (Wonders, Maravillas and My Math) and the estimated pro rata teacher and staff payroll increases and expenses, the adjusted expense was higher by 1,189,524 an increase of 13.80%. Expected increase in expenditures, excluding new ACES school site prior year expenditures, will be in the mid teen range from the prior year, an increase in excess of 2,500,000 for the year or by more than 30% from FY 201516. HIGHLIGHTS OF CHANGES IN EXPENSES YEAR OVER YEAR COMPARISON Increase in depreciation of 391,216 due to new ACES school and purchase of playground equipment, cafeteria equipment, Proposition 39 purchases and artificial turf. Increase in Outside Consultants of 222,606 due to outside coaching consultants and special education oversight costs Increase in Teacher and substitute wages of 139,620 due to additional teachers hired, increase in school substitute teachers and additional investment in Summer School. This increase does not include the teacher pay increases agreed to. Increase in Health and group insurance of 100,512, primarily driven by increase in total teacher group medical insurance costs. Increase in Interest on Debt service of 71,128 due to ACES debt Increase in STRS contribution of 58,566 due increase in Certificated wages and increase in rate from 12.58% to 14.43% Increase in Utility costs of 52,243 due to new ACES campus Increase in Dues & Subscriptions of 48,401 due to purchase of additional intervention programs Increase in Classified Admin and Clerical of 34,642 Increase in Facility and custodial wages of 25,466 Increase in legal and accounting of 24,680 due to higher costs for Union negotiations and SPED Increase in Food costs due to additional choices of 20,612 Increase in Fair Share fees for Special Education of 17,393 Increase in Instructional Aide wages of 16,780 Increase in LAUSD oversight fees of 15,910 Increase in After School wages of 13,245 Decrease in Non Capitalized equipment of 435,179, excluding purchases for new ACES location capitalized equipment purchases increased by 27,446 from the prior year. Decrease in textbooks purchases of 381,106 from prior year where we purchased 8 year adoption for new ELA & Math curriculum at TAS and ELA and Spanish language arts at ACES Decrease in instructional supplies of 63,469 due to 8 year adoption in prior year of new curriculum. Excluding this purchase instructional supply expense increased by 55,109

The Accelerated Schools Comparative Statement of Financial Position As of 1/31/2018 and 1/31/17 AS OF AS OF AS OF AS OF AS OF 1/31/17 AS OF 1/31/17 AS OF 1/31/17 AS OF 1/31/17 The Accelerated School Accelerated Charter Elementary School Wallis Annenberg High School Total The Accelerated School Charter Elementary Wallis Annenberg High School Total Assets Current Assets Cash & Cash Equivalents Cash In County Treasury 11,040,727 5,355,181 9,808,695 26,204,603 3,875,464 1,843,569 2,794,617 8,513,650 Cash in bank Aces ConstructionCounty & CCU 269,219 269,219 725,850 725,850 Cash in bank Keck Pre SchoolWells 13,291 13,291 13,291 13,291 Cash in bankstudent BodyWAHSCCU 12,936 12,936 12,936 12,936 Cash in BankCafeteriaCCU 327,964 327,964 364,522 364,522 Loan Repayment Bank AccountWELLS 34,942 34,942 34,942 34,942 Cash in bank TAS (CCU & Wells) 182,331 182,331 142,720 142,720 Petty Cash 500 500 500 500 Cash in bank Money Market 144,155 120,519 131,632 396,306 6,118,942 1,264,845 5,060,704 12,444,491 Cash in bank WAHS (CCU & Wells) 149,645 149,645 187,151 187,151 Cash in bank ACES (CCU & Wells) 73,512 73,512 54,635 54,635 Total Cash & Cash Equivalents 11,743,910 5,818,431 10,102,908 27,665,249 10,550,381 3,888,899 8,055,408 22,494,688 Accounts Receivable Accounts Receivable 8,817 3,691 7,250 19,758 12,213 5,880 8,191 26,284 Total Accounts Receivable 8,817 3,691 7,250 19,758 12,213 5,880 8,191 26,284 Intraschool Receivable (Payable) Intercompany TAS (38,915) (41,790) (80,705) (37,225) (47,477) (84,702) Intercompany WAHS 41,790 41,790 47,477 47,477 Intercompany ACES 38,915 38,915 37,225 37,225 Total Interfund Balances 80,705 (38,915) (41,790) 84,702 (37,225) (47,477) Prepaid Expenses Prepaid Expenses 17,469 63,094 80,563 17,467 17,467 Earned Salary Advance Total Prepaid Expenses 17,469 63,094 80,563 17,467 17,467 Total Current Assets 11,850,901 5,846,301 10,068,368 27,765,570 10,664,763 3,857,554 8,016,122 22,538,439 Longterm Assets Property & Equipment Land & Building 49,757,820 35,264,747 85,022,567 49,345,453 34,005,974 83,351,427 Acc. Depr Building (10,853,293) (950,580) (11,803,873) (9,876,764) (162,443) (10,039,207) Equipment 1,376,722 1,239,386 101,338 2,717,446 1,093,685 1,177,158 54,824 2,325,667 Acc. Depr Equipment (1,002,014) (256,779) (12,946) (1,271,739) (954,947) (45,264) (3,164) (1,003,375) Site costs Total Property & Equipment 39,279,235 35,296,774 88,392 74,664,401 39,607,427 34,975,425 51,660 74,634,512 Total Longterm Assets 39,279,235 35,296,774 88,392 74,664,401 39,607,427 34,975,425 51,660 74,634,512 Total Assets 51,130,136 41,143,075 10,156,760 102,429,971 50,272,190 38,832,979 8,067,782 97,172,951

The Accelerated Schools Comparative Statement of Financial Position As of 1/31/2018 and 1/31/17 AS OF AS OF AS OF AS OF AS OF 1/31/17 AS OF 1/31/17 AS OF 1/31/17 AS OF 1/31/17 The Accelerated School Accelerated Charter Elementary School Wallis Annenberg High School Total The Accelerated School Charter Elementary Wallis Annenberg High School Total Liabilities Shortterm Liabilities Accounts Payable Accounts Payable Current 111,326 49,076 76,801 237,203 78,060 22,176 56,491 156,727 AP ACES Construction 3,472 3,472 103,963 103,963 Accounts Payable Cafeteria 76,863 76,863 43,120 43,120 Accounts Payable Keck Total Accounts Payable 188,189 52,548 76,801 317,538 121,180 126,139 56,491 303,810 Accrued Payroll and Related Salaries Payable 232,952 85,350 92,403 410,705 216,686 83,007 80,819 380,512 Payroll Taxes Payable 41,860 21,322 25,916 89,098 35,770 17,140 17,961 70,871 W/C Insurance Payable 7,039 2,818 3,077 12,934 7,038 2,781 2,978 12,797 Tax Shelter Annuity Payable Accrued Interest & Expenses 16,389 10,926 31,413 58,728 14,880 3,686 6,289 24,855 Current portion of long term debt 282,807 282,807 767,623 767,623 Union Dues Total Accrued Payroll and Related 298,240 403,223 152,809 854,272 1,041,997 106,614 108,047 1,256,658 Accrued Vacation Payable Accrued Vacation Payable 246,922 55,573 59,455 361,950 251,493 65,527 49,659 366,679 Total Accrued Vacation Payable 246,922 55,573 59,455 361,950 251,493 65,527 49,659 366,679 Total Shortterm Liabilities 733,351 511,344 289,065 1,533,760 1,414,670 298,280 214,197 2,230,957 Longterm Liabilities Loans Payable 10,391,302 10,391,302 1,102,113 10,746,469 11,848,582 Total Loans Payable 10,391,302 10,391,302 1,102,113 10,746,469 11,848,582 Total Longterm Liabilities 10,391,302 10,391,302 1,102,113 10,746,469 11,848,582 Total Liabilities 733,351 10,902,646 289,065 11,925,062 2,516,783 11,044,749 214,197 14,079,539 Net Assets Beginning Net Assets Net Assets Fund Balance Board Designated Expenditures Fund BalanceBoard DesignatedReplacement Fund BalanceBoard Designated Vacation Fund Balance Board Designated Debt Service 2,527,101 1,015,118 1,546,568 5,088,787 2,090,821 704,407 1,278,793 4,074,021 1,100,783 310,865 393,628 1,805,276 981,757 187,683 313,214 1,482,654 200,000 50,000 50,000 300,000 190,000 40,000 50,000 280,000 540,839 476,292 1,017,131 918,515 918,515 Total Fund Balance Board Designated 4,368,723 1,852,275 1,990,196 8,211,194 4,181,093 932,090 1,642,007 6,755,190 Beginning Fund Balance 45,081,607 28,069,879 7,026,732 80,178,218 42,659,430 26,280,680 5,234,256 74,174,366 Audit adjustments Other Restatements Total Beginning Net Assets 49,450,330 29,922,154 9,016,928 88,389,412 46,840,523 27,212,770 6,876,263 80,929,556 Total Current YTD Net Income (Loss) 946,455 318,275 850,767 2,115,497 914,884 575,460 977,322 2,467,666 Total Net Assets 50,396,785 30,240,429 9,867,695 90,504,909 47,755,407 27,788,230 7,853,585 83,397,222 Total Liabilities and Net Assets 51,130,136 41,143,075 10,156,760 102,429,971 50,272,190 38,832,979 8,067,782 97,476,761 0 0 0 0 0 0

The Accelerated School Statement of Activities For the Seven Months ended 7/17/31/17 8/18/31/17 9/19/30/17 10/110/31/17 11/111/30/17 12/112/31/17 1/1 TOTAL FY 1718 Total FY 1617 Increase (Decrease) % Change REVENUE Accrual Total FY 1718 Total FY 1617 Local Control Funding Formula General Purpose LCFF 243,773 243,773 438,791 438,791 438,791 438,791 438,791 2,681,501 32,652 2,714,153 2,563,485 150,668 5.88% In Lieu Prop Tax 95,393 190,786 127,191 127,191 127,191 127,191 127,190 922,133 (55,334) 866,799 852,213 14,586 1.71% Education Protection Act 233,159 233,159 466,318 40,344 506,662 546,133 (39,471) 7.23% Total LCFF Revenue 339,166 434,559 799,141 565,982 565,982 799,141 565,981 4,069,952 17,662 4,087,614 3,961,831 125,783 3.17% Federal Revenues NCLB Title I 1,564 91,972 132,442 225,978 (18,635) 207,343 180,356 26,987 14.96% NCLB Title II 9,913 50 29,917 39,880 (17,912) 21,968 1,996 19,972 1000.60% NCLB Title III 2,658 3,929 23,015 29,602 (8,919) 20,683 18,892 1,791 9.48% Special Ed IDEA 8,799 17,598 11,732 11,732 11,731 11,731 11,733 85,056 (3,887) 81,169 78,717 2,452 3.11% Child Nutrition 26,766 15,157 106,400 254,254 402,577 295,835 698,412 747,661 (49,249) 6.59% Other Federal Revenue 0.00% Total Federal Revenues 8,799 44,364 41,024 214,083 11,731 265,985 197,107 783,093 246,482 1,029,575 1,027,622 1,953 0.19% State Revenues Special EducationAB602 25,716 51,431 34,288 34,287 34,288 34,288 34,286 248,584 (11,572) 237,012 233,005 4,007 1.72% State Lottery Non prop 20 2,438 45,622 48,060 18,515 66,575 60,956 5,619 9.22% State Lottery Prop 20 3,706 911 4,617 19,281 23,898 20,021 3,877 19.36% Child Nutrition State 1,260 7,513 17,187 25,960 20,973 46,933 49,924 (2,991) 5.99% ASES After School 106,470 106,470 (26,208) 80,262 66,000 14,262 21.61% Other State Revenues 43,448 11,910 48,959 104,317 27,376 131,693 239,148 (107,455) 44.93% Total State Revenues 25,716 51,431 85,140 41,800 152,668 146,967 34,286 538,008 48,365 586,373 669,054 (82,681) 12.36% Local Revenues Food Service Sales 210 410 605 481 1,706 1,706 5,014 (3,308) 65.98% Rent Wallis Annenberg & ACES 47,422 47,422 47,422 47,422 47,422 47,422 47,422 331,954 331,954 247,104 84,850 34.34% Interest 144 150 164 168 36,941 157 144 37,868 48,642 86,510 49,910 36,600 73.33% Fundraising/Others 4,956 561 247 5,764 (5,084) 680 264 416 157.58% Grants and Donations 500 30 80 4,526 100 500 5,736 5,736 7,429 (1,693) 22.79% Other Local Revenues 800 1,812 15 15 11,303 13,945 (5,314) 8,631 3,043 5,588 183.63% Reimbursement School expenses 200 66 230 496 496 24,764 (24,268) 98.00% Total Local Revenues 49,076 49,414 47,996 53,246 89,104 60,090 48,543 397,469 38,244 435,713 337,528 98,185 29.09% Total Revenue 422,757 579,768 973,301 875,111 819,485 1,272,183 845,917 5,788,522 350,753 6,139,275 5,996,035 143,240 2.39% W/O Incentive Grant, Rent & Prop 39 5,765,643 5,623,933 141,710 2.52%

The Accelerated School Statement of Activities For the Seven Months ended 7/17/31/17 8/18/31/17 9/19/30/17 10/110/31/17 11/111/30/17 12/112/31/17 1/1 TOTAL FY 1718 Total FY 1617 Increase (Decrease) % Change Expenditures Certificated Salaries Teachers 147,808 151,300 160,588 151,988 169,623 148,132 929,439 911,635 17,804 1.95% Substitutes 10,500 6,846 3,892 4,456 24 8,558 34,276 8,706 25,570 293.71% Teachers Extra pay 22,560 4,478 2,647 4,418 3,300 3,592 7,373 48,368 43,013 5,355 12.45% Administrators 61,284 43,109 31,814 43,903 39,138 45,882 39,136 304,266 309,382 (5,116) 1.65% Total Certificated Salaries 83,844 205,895 192,607 212,801 198,882 219,121 203,199 1,316,349 1,272,736 43,613 3.43% Classified Salaries Instructional Aides 4,247 6,104 7,587 11,702 9,821 7,145 13,655 60,261 55,548 4,713 8.48% Classified Admin. and Office 36,337 41,029 44,416 38,540 38,681 42,695 39,348 281,046 270,223 10,823 4.01% Facility maintenance 15,143 16,991 18,537 15,903 14,663 17,003 16,196 114,436 106,719 7,717 7.23% Security 6,859 14,567 14,355 14,311 11,384 9,078 12,216 82,770 96,680 (13,910) 14.39% Food Services 18,806 21,108 27,932 30,081 27,882 24,389 30,670 180,868 173,928 6,940 3.99% After School Program 720 7,041 7,478 10,276 7,868 6,889 10,655 50,927 36,763 14,164 38.53% Total Classified Salaries 82,112 106,840 120,305 120,813 110,299 107,199 122,740 770,308 739,861 30,447 4.12% Employee Benefits STRS Certificated 8,437 26,840 22,726 29,443 27,676 27,950 28,299 171,371 153,027 18,344 11.99% Medicare Certificated 1,102 2,844 2,820 2,933 2,732 2,763 2,794 17,988 17,300 688 3.98% Medicare Classified 1,200 1,559 1,590 1,749 1,596 1,437 1,780 10,911 10,351 560 5.41% Social Security (OASDI) Classified 5,133 6,666 6,800 7,478 6,826 6,116 7,610 46,629 44,246 2,383 5.39% H&W Certificated 17,467 26,888 29,715 31,205 30,587 31,921 32,451 200,234 149,797 50,437 33.67% H&W Classified 22,276 13,916 12,936 14,167 13,469 13,515 13,755 104,034 107,888 (3,854) 3.57% State Unemployment Certificated 24 98 97 1,467 94 95 97 1,972 1,181 791 66.98% State Unemployment Classified 63 54 55 387 55 50 873 1,537 1,816 (279) 15.36% Workers Comp Certificated 3,659 1,086 3,952 4,005 4,023 4,065 3,372 24,162 25,455 (1,293) 5.08% Workers Comp Classified 3,165 434 2,329 2,488 2,466 2,235 2,249 15,366 15,636 (270) 1.73% Total Employee Benefits 62,526 80,385 83,020 95,322 89,524 90,147 93,280 594,204 526,697 67,507 12.82% Books and Supplies Textbooks 3,616 230 3,846 216,764 (212,918) 98.23% Professional and Other Books 45 45 1,118 (1,073) 95.97% Instructional Materials 3,838 17,632 12,720 6,003 5,971 2,039 1,950 50,153 105,838 (55,685) 52.61% Computer equip. & software 28 60 115 229 187 211 830 3,930 (3,100) 78.88% Office supplies 105 675 328 111 312 205 669 2,405 5,007 (2,602) 51.97% Janitorial supplies 3,251 2,555 4,138 3,801 3,128 4,191 2,692 23,756 25,991 (2,235) 8.60% Cafeteria supplies 47 3,113 5,902 5,601 3,672 2,197 5,261 25,793 30,040 (4,247) 14.14% Food Meetings 273 196 459 194 1,105 265 258 2,750 3,814 (1,064) 27.90% Other Supplies 1,583 4,524 5,206 6,973 1,937 3,860 3,188 27,271 24,975 2,296 9.19% Noncapital Equipment 4,966 4,007 2,775 46,032 1,228 6,061 65,069 29,725 35,344 118.90% Food cost 7,338 67,510 61,659 93,939 53,159 39,346 72,532 395,483 374,871 20,612 5.50% Total Books and Supplies 21,429 99,881 94,419 119,557 115,545 53,518 93,052 597,401 822,073 (224,672) 27.33% Other Operating Expenses Travel and Conferences 738 790 779 2,502 714 5,523 7,503 (1,980) 26.39% Dues and Memberships 9,351 12,945 13,309 409 995 7,362 10,511 54,882 27,843 27,039 97.11% Insurance 51,303 51,303 48,830 2,473 5.06% Utilities 15,251 15,369 27,338 17,119 17,084 14,189 13,588 119,938 114,259 5,679 4.97% Trash disposal 1,229 1,229 1,644 1,708 1,708 1,927 2,350 11,795 6,847 4,948 72.27% Rents and rentals 4,000 4,000 4,000 4,000 4,000 4,000 4,000 28,000 28,000 0.00% Repairs 4,263 7,317 19,251 18,582 2,404 11,349 3,518 66,684 65,216 1,468 2.25% Service contracts 6,027 5,194 4,873 3,416 2,455 3,454 3,101 28,520 25,583 2,937 11.48% Other contracted serviceslacoe 350 1,596 1,110 350 1,749 5,155 4,293 862 20.08% Student activities 128 819 225 5,794 6,966 3,487 3,479 99.77% Accounting & Legal 3,900 4,570 8,087 4,941 2,601 3,542 3,032 30,673 21,500 9,173 42.67% License and fees 35 175 531 491 310 1,542 1,721 (179) 10.40% Outside consultants 10,635 14,879 29,456 34,891 47,180 39,795 52,843 229,679 184,653 45,026 24.38% Outside substitutes 6,724 34,140 32,141 29,467 4,491 40,772 147,735 109,775 37,960 34.58% Fingerprints and medical 456 943 1,408 150 595 146 353 4,051 2,945 1,106 37.56% Other charges 6,902 13,806 9,204 9,204 9,204 9,204 9,204 66,728 64,223 2,505 3.90% Other services 489 355 2,289 310 1,502 351 5,296 5,750 (454) 7.90% Communications 4,484 4,966 3,635 5,980 4,837 4,753 4,536 33,191 36,678 (3,487) 9.51% Total Other Operating Expenses 119,191 93,906 159,938 136,949 126,612 105,404 155,661 897,661 759,106 138,555 18.25% Capital Outlay Capitalized purchases Depreciation Expense 85,606 85,657 85,657 85,658 85,657 85,657 85,658 599,550 579,587 19,963 3.44% Total Capital Outlay 85,606 85,657 85,657 85,658 85,657 85,657 85,658 599,550 579,587 19,963 3.44% Other Outgo LAUSD Oversight Fees 4,322 8,643 5,762 5,762 5,762 5,762 5,762 41,775 38,113 3,662 9.61% Interest on Debt Service 4,667 4,667 4,667 10,818 24,819 60,250 (35,431) 58.81% Total Other Outgo 8,989 13,310 10,429 16,580 5,762 5,762 5,762 66,594 98,363 (31,769) 32.30% Total Expenditures 463,697 685,874 746,375 787,680 732,281 666,808 759,352 4,842,067 4,798,423 43,644 0.91% Increase (Decrease) in Net Assets (40,940) (106,106) 226,926 87,431 87,204 605,375 86,565 946,455 1,197,612 99,596 8.32% ADDITIONAL ACCRUED REVENUE 350,753 ACCRUED REVENUE CHANGE 80,840 46,575 86,281 164,648 156,397 (348,356) 164,368 FACILITY INCENTIVE GRANT (41,678) (41,678) (124,998) 83,320 Capitalized EquipmentBuilding (56,770) 56,770 Educator Effectiveness ENERGY JOBS ACT 78,023 (78,023) Adjusted Net Increase (Decrease) in Net Assets 39,900 (59,531) 271,529 252,079 243,601 257,019 250,933 1,255,530 1,093,867 161,663 14.78%

THE ACCELERATED SCHOOL CURRENT YEAR REVENUES AND AR 20885CY REVENUE JANUARY 790 758.4 Revenues Received 790 753.5 Resource Obj Jul17 Aug17 Sep17 Oct17 Nov17 Dec17 Jan18 Total Revenue Per GL Est. Revenue Revenue Accrued Revenue 0.99353903 % REVENUE LIMIT 00000.0 8015 GP ENT 243,773.00 243,773.00 438,791.00 438,791.00 438,791.00 438,791.00 438,791.00 2,681,501.00 4,970,223.00 4,934,825 55% 2,714,153 32,652 00000.0 8015 GP ENT PY1516 00000.0 8015 GP ENT PY1415 14000.0 8012 EPA 233,159.00 233,159.00 466,318.00 943,842.57 921,203 55% 506,662 40,344 EPAPY 00000.0 8096 PROPERTY TAXES 95,393.00 190,786.20 127,191.00 127,190.90 127,190.80 127,190.80 127,190.80 922,133.50 1,576,000.00 1,576,000 55% 866,800 (55,334) 00000.0 8780 PROPERTY TAXES PY ADJ 7,490,066 7,432,028 FEDERAL REVENUES 33100.0 8181 SPECIAL EDUCATION IDEA 8,798.84 17,597.69 11,731.79 11,731.79 11,731.79 11,731.79 11,731.79 85,055.48 148,539.00 147,579 55% 81,169 (3,887) 33100.0 8181 SPECIAL EDUCATION PRIOR YEAR ADJ 53100.0 8220 NATIONAL SCHOOL LUNCH FEDERAL 15,157.49 73,886.06 207,116.10 296,159.65 254,814 254,814 53100.0 8221 DONATED FOOD COMMODITIES 26,765.73 15,859.68 5,999.95 48,625.36 48,625.36 53200.0 8220 CACFP 16,654.63 41,137.96 57,792.59 41,021 41,021 30100.0 8291 TITLE I BASIC 91,972.00 132,442.00 224,414.00 377,811.00 374,144 55% 205,779 (18,635) 30100.0 8291 TITLE I BASIC PY 1,564.00 1,564.00 40350.0 8292 TITLE II TEACHER QUALITY 9,913.00 29,917.00 39,830.00 39,830.00 39,851 55% 21,918 (17,912) 40350.0 8292 TITLE II TEACHER QUALITY PY 50.00 50.00 42010.0 8293 TITLE III IMMIGRANT 5.00 5.00 42030.0 8293 TITLE III LEP 3,928.81 23,015.24 26,944.05 34,416.00 32,773.00 55% 18,025 (8,919) 42030.0 8290 TITLE III LEP PY 2,653.00 2,653.00 56400.0 8290 FEE FOR SERVICE MEDICAL BILLING 0% STATE REVENUES 65000.0 8311 SPECIAL EDUCATION AB602 25,715.62 51,431.23 34,287.49 34,287.49 34,287.49 34,287.49 34,287.49 248,584.30 433,733.00 430,931 55% 237,012 (11,572) 65000.0 8311 SPECIAL EDUCATION AB602PY 00000.0 8550 MANDATED COSTS 11,910.00 11,910.00 11,910 55% 6,551 (5,360) 00000.0 8550 MANDATED COSTSMANDATE BACKLOG 36,785.00 36,785.00 110,355 55% 60,695 23,910 11000.0 8560 STATE LOTTERY 43,184.79 43,184.79 112,182 55% 61,700 18,515 11000.0 8560 STATE LOTTERY PY Adj 2,438.41 2,437.31 4,875.72 4,876 63000.0 8561 STATE LOTTERY 35,057 55% 19,281 19,281 63000.0 8561 STATE LOTTERY PY Adj 3,706.80 910.69 4,617.49 4,617 53100.0 8520 CHILD NUTRITION STATE 1,260.23 7,512.65 17,186.85 25,959.73 20973 20,973 00000.0 8590 OTHER STATE REVENUE 1,770.00 1,770.00 1,770 62300.0 8590 CALIFORNIA ENERGY CLEAN JOBS 122,571.00 0% 60100.0 8591 ASES 106,470.00 106,470.00 163,800 49% 80,262 (26,208) 60300.0 8599 FACILITY INCENTIVE GRANT PROGRAM 41,678.00 41,678.00 41,666 60300.0 8599 SB 740 12,174.00 12,174.00 36,000 7/12 8,826 60300.0 8599 SB 740repairs 00000.0 8597 SSIM LOCAL REVENUES 53100.0 8634 LOCAL FOOD SALES 209.50 410.35 605.40 480.35 1,705.60 53100.0 8635 INTERSCHOOL SALES 00000.0 8660 INTEREST 130.36 130.48 146.00 159.28 36,905.36 146.21 129.06 37,746.75 48642 53100.0 8660 INTERESTFOOD SERVICE 14.12 19.90 17.52 8.36 8.36 10.91 14.55 93.72 90018.0 8660 INTERESTKECK 00000.0 8660 INTERESTFederal interest payment over 100 00000.0 8660 INTERESTFUND 09.1 27.48 0.02 27.50 65000.0 8791 Special Education SELPA Transfers 11,303.24 11,303.24 11,303 55% 6,217 (5,086) 65000.0 8791 SPECIAL EDUCATION NPS 00000.0 8692 Reimb. School expense 200.00 65.85 230.00 495.85 00000.0 8688 WAHS RENT PAYMENT 47,422.00 47,422.00 47,422.00 47,422.00 47,422.00 47,422.00 47,422.00 331,954.00 90015.1 8693 Fundraising School activitiesbox Tops 247.30 247.30 00000.0 8699 OTHER LOCAL REVENUES 800.00 1,811.51 15.00 15.00 2,641.51 00000.0 8693 Fundraising School activities 4,956.00 561.00 5,517.00 20% 1103.4 (4,414) 00000.0 8696 FundraisingGrants 500.00 1,500.00 2,000.00 55% 1,100.00 (900) 00000.0 8697 Fundraising Contributions 29.91 80.00 3,025.58 100.00 500.00 3,735.49 TOTAL 422,756.44 579,767.65 973,302.08 875,111.05 819,484.86 1,272,182.31 845,918.23 5,788,522.62 350,753

Accelerated Charter Elementary School Statement of Activities For the Seven Months ended Increase 7/17/31/17 8/18/31/17 9/19/30/17 10/110/31/17 11/111/30/17 12/112/31/17 1/1 TOTAL FY 1718 Total FY 1617 (Decrease) % Change REVENUE Accrual Total FY 1718 Total FY 1617 Local Control Funding Formula General PurposeLCFF 142,144 142,144 255,859 255,859 255,859 255,859 255,859 1,563,583 160,614 1,724,197 1,368,001 356,196 26.04% In Lieu Prop Tax 55,037 110,074 73,382 73,382 73,382 73,382 73,383 532,022 5,878 537,900 451,587 86,313 19.11% Education Protection Act 132,568 132,568 265,136 48,059 313,195 285,195 28,000 9.82% Total LCFF Revenue 197,181 252,218 461,809 329,241 329,241 461,809 329,242 2,360,741 214,551 2,575,292 2,104,783 470,509 22.35% Federal Revenues NCLB Title I 645 51,940 64,147 116,732 (399) 116,333 69,031 47,302 68.52% NCLB Title II 5,617 20 16,917 22,554 (10,134) 12,420 755 11,665 1545.03% NCLB Title III 990 3,725 12,220 16,935 (5,571) 11,364 6,524 4,840 74.19% Special Ed IDEA 5,076 10,153 6,769 6,768 6,769 6,769 6,769 49,073 2,014 51,087 41,324 9,763 23.63% Child Nutrition Other Federal Revenue 0.00% Total Federal Revenues 5,076 10,153 14,021 62,453 6,769 6,769 100,053 205,294 (14,090) 191,204 117,634 73,570 62.54% State Revenues Special EducationAB602 14,837 29,673 19,782 19,782 19,782 19,782 19,782 143,420 5,751 149,171 122,319 26,852 21.95% State Lottery Non prop 20 998 45,254 46,252 10,638 56,890 23,376 33,514 143.37% State Lottery Prop 20 1,517 6,928 8,445 10,374 18,819 7,664 11,155 145.55% Child Nutrition State #DIV/0! ASES After School 79,852 79,852 (12,287) 67,565 57,375 10,190 17.76% Other State Revenues 730 6,872 21,223 28,825 10,703 39,528 93,624 (54,096) 57.78% Total State Revenues 14,837 29,673 23,027 19,782 106,506 93,187 19,782 306,794 25,179 331,973 304,358 27,615 9.07% Local Revenues Food Service Sales Rent Wallis Annenberg Interest 286 283 278 284 15,684 289 284 17,388 22,054 39,442 30,881 8,561 Keck Center 0.00% Fundraising/Others 7,270 7,270 7,270 354 6,916 1953.67% Grants and Donations 0.00% Other Local Revenues 666 50,000 10,671 61,337 (4,802) 56,535 1,193,148 (1,136,613) Reimbursement School expenses 607 607 607 607 0.00% Total Local Revenues 286 949 50,278 284 15,684 18,837 284 86,602 17,252 103,854 1,224,383 (1,120,529) 91.52% Total Revenue 217,380 292,993 549,135 411,760 458,200 580,602 449,361 2,959,431 242,892 3,202,323 3,751,158 (548,835) 14.63% W/O Construction 3,151,970 2,542,221 609,749 23.98%

Accelerated Charter Elementary School Statement of Activities For the Seven Months ended Expenditures Certificated Salaries Increase 7/17/31/17 8/18/31/17 9/19/30/17 10/110/31/17 11/111/30/17 12/112/31/17 1/1 TOTAL FY 1718 Total FY 1617 (Decrease) Teachers 2,828 91,945 92,899 93,452 97,387 111,755 96,736 587,002 583,750 3,252 0.56% Substitutes 3,325 3,325 3,790 2,100 525 2,821 15,886 10,320 5,566 53.93% Teachers Extra pay 10,740 690 3,248 180 435 60 2,325 17,678 10,935 6,743 61.66% Administrators 25,790 25,917 25,746 26,408 23,108 23,323 23,526 173,818 182,744 (8,926) 4.88% Total Certificated Salaries 39,358 121,877 125,218 123,830 123,030 135,663 125,408 794,384 787,749 6,635 0.84% Classified Salaries Instructional Aides 2,256 6,866 9,255 11,286 8,977 5,845 10,812 55,297 32,465 22,832 70.33% Classified Admin. and Office 22,126 24,516 24,546 24,694 24,295 24,254 25,547 169,978 149,755 20,223 13.50% Facility maintenance 6,759 7,524 5,807 6,260 5,996 6,131 6,225 44,702 32,856 11,846 36.05% Security 1,820 4,532 6,344 6,919 4,785 3,289 4,990 32,679 33,585 (906) 2.70% Food Services After School Program 3,985 8,563 9,315 9,676 7,619 6,471 9,360 54,989 59,208 (4,219) 7.13% Total Classified Salaries 36,946 52,001 55,267 58,835 51,672 45,990 56,934 357,645 307,869 49,776 16.17% Employee Benefits STRS Certificated 5,352 17,260 16,309 17,542 17,487 17,923 17,769 109,642 93,083 16,559 17.79% Medicare Certificated 538 1,716 1,733 1,736 1,726 1,770 1,756 10,975 10,787 188 1.74% Medicare Classified 567 786 820 884 774 688 857 5,376 4,638 738 15.91% Social Security (OASDI) Classified & Cerificated 2,426 3,359 3,508 3,781 3,311 2,944 3,663 22,992 19,860 3,132 15.77% H&W Certificated 10,565 13,908 14,584 17,003 17,768 17,641 17,234 108,703 90,591 18,112 19.99% H&W Classified 6,908 4,594 4,584 5,898 4,844 4,735 5,197 36,760 26,849 9,911 36.91% State Unemployment Certificated 48 59 60 725 60 61 638 1,651 1,161 490 42.20% State Unemployment Classified 103 27 28 126 27 24 30 365 523 (158) 30.21% Workers Comp Certificated 2,353 1,901 1,718 2,441 2,521 2,561 2,336 15,831 16,072 (241) 1.50% Workers Comp Classified 1,589 875 787 1,227 1,114 981 1,120 7,693 7,023 670 9.54% Total Employee Benefits 30,449 44,485 44,131 51,363 49,632 49,328 50,600 319,988 270,587 49,401 18.26% Books and Supplies Textbooks 90 90 140,740 (140,650) 100% Professional and Other Books 699 361 42 108 1,210 366 844 230.60% Instructional Materials 2,102 28,331 445 247 766 8,487 6,080 46,458 60,283 (13,825) 22.93% Computer equip. & software 169 169 1,305 (1,136) Office supplies 36 205 109 825 27 1,202 811 391 48.21% Janitorial supplies 271 874 448 753 662 819 638 4,465 5,347 (882) 16.50% Cafeteria supplies Food Meetings 35 27 81 (18) 528 9 662 910 (248) 27.25% Other Supplies 327 1,247 339 6,291 1,181 72 528 9,985 13,135 (3,150) 23.98% Noncapital Equipment 147 10,124 102 1,312 218 2,082 13,985 476,462 (462,477) 97.06% Food Services Total Books and Supplies 3,617 40,808 1,415 8,946 3,288 10,797 9,355 78,226 699,359 (621,133) 88.81% Other Operating Expenses Travel and Conferences 461 807 786 166 792 3,012 5,345 (2,333) 43.65% Dues and Memberships 6,887 1,941 836 865 7,403 3,938 21,870 26,823 (4,953) 18.47% Insurance 36,727 36,727 37,046 (319) 0.86% Utilities 6,186 7,624 8,248 7,629 6,221 6,512 6,519 48,939 7,147 41,792 584.75% Trash disposal 516 408 589 1,014 964 964 994 5,449 2,502 2,947 117.79% Rents and rentals 81,000 (81,000) 100.00% Repairs 1,418 1,384 615 1,406 200 5,338 10,361 1,868 8,493 454.66% Service contracts 1,420 1,682 1,358 3,314 586 356 1,195 9,911 17,382 (7,471) 42.98% Other contracted serviceslacoe 613 1,061 1,380 3,054 2,771 283 10.21% Student activities 461 24 161 646 25 621 2484.00% Accounting & Legal 2,439 2,397 4,666 2,851 1,626 2,215 1,418 17,612 7,141 10,471 146.63% License and fees 449 482 931 1,586 (655) 41.30% Outside consultants 4,383 8,502 18,499 27,645 21,743 27,999 26,331 135,102 77,077 58,025 75.28% Outside substitutes 6,304 8,041 12,129 4,634 1,976 8,168 41,252 21,219 20,033 94.41% Fingerprints and medical 57 467 148 146 74 892 1,534 (642) 41.85% Other charges 3,983 7,965 5,310 5,310 5,310 5,310 5,311 38,499 26,371 12,128 45.99% Other services 275 179 891 463 139 312 2,259 1,542 717 46.50% Communications 1,825 1,763 1,763 1,766 3,050 1,763 1,793 13,723 6,688 7,035 105.19% Total Other Operating Expenses 66,577 39,585 52,876 65,299 46,889 60,627 58,386 390,239 325,067 65,172 20.05% Capital Outlay Capitalized purchases Depreciation Expense 81,222 81,345 81,426 81,520 81,473 81,473 81,488 569,947 202,518 367,429 181.43% Total Capital Outlay 81,222 81,345 81,426 81,520 81,473 81,473 81,488 569,947 202,518 367,429 181.43% Other Outgo LAUSD Oversight Fees 2,500 5,000 3,333 3,334 3,334 3,334 3,333 24,168 15,689 8,479 54.04% Interest on Debt Service 17,799 17,798 164 17,790 17,730 17,669 17,609 106,559 106,559 Total Other Outgo 20,299 22,798 3,497 21,124 21,064 21,003 20,942 130,727 15,689 115,038 733.24% Total Expenditures 278,468 402,899 363,830 410,917 377,048 404,881 403,113 2,641,156 2,608,838 32,318 1.24% % Change Increase (Decrease) in Net Assets (61,088) (109,906) 185,305 843 81,152 175,721 46,248 318,275 1,142,320 (581,153) ADDITIONAL ACCRUED REVENUE 242,892 ACCRUED REVENUE CHANGE 48,840 (11,978) 6,345 114,345 57,041 (15,590) 43,889 Educator Effectiveness Construction (36) 10,357 (50,172) (178) (172) 6,850 1,904 (31,448) (694,257) 662,809 81,657 Assets (12,284) (111,527) 141,478 115,010 138,021 166,981 92,040 529,719 448,063 18.22%

20887CY REVENUE JANUARY ACCELERATED CHARTER ELEMENTARY CURRENT YEAR REVENUES AND AR 494 471.53 494 471.53 Revenues Received BUDGET Est. Revenue Revenue Accrued Revenue Resource Obj Jul17 Aug17 Sep17 Oct17 Nov17 Dec17 Jan18 Total Revenue Per GL 1.0000 REVENUE LIMIT 00000.0 8015 GP ENT 142,144.00 142,144.00 255,859.00 255,859.00 255,859.00 255,859.00 255,859.00 1,563,583.00 3,145,495 3,134,904 55% 1,724,197 160,614 00000.0 8015 GP ENT PY ADJ1516 00000.0 8015 GP ENT PY ADJ1415 14000.0 8012 EPA 132,568.00 132,568.00 265,136.00 571,373.00 581,826 569,445 55% 313,195 48,059 14000.0 8012 EPAPY 00000.0 8096 PROPERTY TAXES 55,037.00 110,073.60 73,382.00 73,382.20 73,382.40 73,382.40 73,382.40 532,022.00 978,000 978,000 55% 537,900 5,878 00000.0 8096 PROPERTY TAXES PY ADJ 4,705,321 4,682,349 FEDERAL REVENUES 33100.0 8181 SPECIAL EDUCATION IDEA 5,076.47 10,152.95 6,768.63 6,768.63 6,768.63 6,768.63 6,768.63 49,072.57 92,884 92,884 55% 51,086 2,014 33100.0 8181 SPECIAL EDUCATION PRIOR YEAR ADJ 30100.0 8291 TITLE I BASIC 51,940.00 64,147.00 116,087.00 212,404.00 210,341 55% 115,688 (399) 30100.0 8291 TITLE I BASIC PY 645.00 645.00 40350.0 8292 TITLE II TEACHER QUALITY 5,617.00 16,917.00 22,534.00 22,534.00 22,546 55% 12,400 (10,134) 40350.0 8292 TITLE II TEACHER QUALITY PY 20.00 20.00 42030.0 8293 TITLE III LEP 3,725.00 12,220.00 15,945.00 19,806.00 18,861 55% 10,374 (5,571) 42030.0 8293 TITLE III LEP PY 990.00 990.00 56400.0 8290 FEE FOR SERVICE MEDICAL BILLING STATE REVENUES 65000.0 8311 SPECIAL EDUCATION AB602 14,836.57 29,673.13 19,782.09 19,782.09 19,782.09 19,782.09 19,782.09 143,420.15 271,220 271,220 55% 149,171 5,751 65000.0 8311 SPECIAL EDUCATION AB602PY 11000.0 8560 STATE LOTTERY 24,961.03 24,961.03 64,725 55% 35,599 10,638 11000.0 8560 STATE LOTTERY PY 997.66 20,293.31 21,290.97 100% 63000.0 8561 STATE LOTTERY 18,861 55% 10,374 10,374 63000.0 8561 STATE LOTTERY PY 1,516.63 6,928.14 8,444.77 8,445 74050.0 8490 COMMON CORE 00000.0 8550 MANDATED COSTS 6,872.00 6,872.00 6,872 55% 3,780 (3,092) 00000.0 8550 MANDATED COSTSMANDATE BACKLOG 21,223.00 21,223.00 63,669 55% 35,018 13,795 62300.0 8590 CALIFORNIA ENERGY CLEAN JOBS 00000.0 8597 SSIM 60100.0 8591 ASES 79,852.50 79,852.50 122,850 55% 67,568 (12,285) 60300.0 8599 FACILITY SB 740 60300.0 8599 FACILITY SB 740PY 60300.0 8599 FACILITY SB 740repairs 00000.0 8590 OTHER STATE REVENUE 730.00 730.00 730 100% 730 62640.0 8590 BTSA EDUCATOR EFFECTIVENESS 65000.0 8590 OPTION 3 STIPEND LOCAL REVENUES 00000.0 8660 INTEREST 103.74 104.81 106.08 105.93 15,511.02 110.63 106.29 16,148.50 22,054 00000.0 8660 INTERESTfund 1.0 181.93 178.28 172.22 177.94 172.20 178.01 178.11 1,238.69 00000.0 8693 School Activities 7,270.00 7,270.00 00000.0 8699 ALL local revenue 00000.0 8692 Reimb. School expense 606.70 606.70 90015.1 8693 Fundraising School activitiesbox Tops 00000.0 8696 FundraisingGrants 00000.0 8697 Fundraising Contributions 1 00000.0 8696 FundraisingConstruction 00000.0 8699 Other Local Revenues 666.61 666.61 65000.0 8791 Special Education SELPA Transfers 10,671.16 10,671.16 10,671 55% 5,869 (4,802) 65000.0 8791 SPECIAL EDUCATION HIGH NEEDS 1 8698 Other Local RevenuesConstruction 50,000.00 50,000.00 TOTAL 217,379.71 292,993.38 549,134.31 411,760.79 458,199.84 580,602.10 449,360.52 2,959,430.65 242,892 Construction (181.93) (178.28) (50,172.22) (177.94) (172.20) (178.01) (178.11) (51,238.69) 2,908,191.96 6,600.00

Wallis Annenberg High School Statement of Activities For the Seven Months ended Increase 7/17/31/17 8/18/31/17 9/19/30/17 10/110/31/17 11/111/30/17 12/112/31/17 1/1 TOTAL FY 1718 Total FY 1617 (Decrease) % Change REVENUE Accrual Total FY 1718 Total FY 1617 Local Control Funding Formula General PurposeLCFF 185,102 185,102 333,183 333,183 333,183 333,183 333,183 2,036,119 (77,659) 1,958,460 1,934,309 24,151 1.25% In Lieu Prop Tax 59,704 119,408 79,605 79,606 79,606 79,605 79,605 577,139 (35,390) 541,749 532,310 9,439 1.77% Education Protection Act 173,491 173,491 346,982 14,953 361,935 405,556 (43,621) 10.76% Total LCFF Revenue 244,806 304,510 586,279 412,789 412,789 586,279 412,788 2,960,240 (98,096) 2,862,144 2,872,175 (10,031) 0.35% Federal Revenues NCLB Title I 58,577 78,956 137,533 (8,664) 128,869 110,677 18,192 16.44% NCLB Title II 6,239 30 18,823 25,092 (11,271) 13,821 1,213 12,608 1039.41% NCLB Title III 615 996 5,837 7,448 (2,262) 5,186 4,365 821 18.81% Special Ed IDEA 5,507 11,014 7,343 7,343 7,343 7,342 7,343 53,235 (4,517) 48,718 56,061 (7,343) 13.10% Child Nutrition Other Federal Revenue 1,123 1,123 1,123 4,408 (3,285) Total Federal Revenues 5,507 11,014 15,320 66,946 7,343 7,342 110,959 224,431 (26,714) 197,717 176,724 20,993 11.88% State Revenues Special EducationAB602 16,095 32,189 21,460 21,460 21,459 21,459 21,460 155,582 (13,329) 142,253 146,463 (4,210) 2.87% State Lottery Non prop 20 1,469 30,665 32,134 11,723 43,857 37,673 6,184 16.41% State Lottery Prop 20 2,234 1,331 3,565 12,068 15,633 12,574 3,059 24.33% Child Nutrition State ASES After School Other State Revenues 34,260 20,647 23,023 77,930 5,673 83,603 172,094 (88,491) 51.42% Total State Revenues 16,095 32,189 59,423 21,460 42,106 76,478 21,460 269,211 16,135 285,346 368,804 (83,458) 22.63% Local Revenues Food Service Sales 0.00% Rent Wallis Annenberg Interest 117 118 115 116 30,383 125 117 31,091 43,190 74,281 38,816 35,465 91.37% Fundraising/Others 1,597 40 1,637 1,637 4,761 (3,124) 65.62% Grants and Donations 2 2 2 2 0.00% Other Local Revenues 1,101 15,005 16,106 (6,751) 9,355 900 8,455 939.44% Reimbursement School expenses 70 (70) 100.00% Total Local Revenues 119 1,219 115 116 31,980 15,130 157 48,836 36,439 85,275 44,547 40,728 91.43% Total Revenue 266,527 348,932 661,137 501,311 494,218 685,229 545,364 3,502,718 (72,236) 3,430,482 3,462,250 (31,768) 0.92% W/O Incentive Grant & Prop 39 3,396,712 3,360,910 35,802 1.07%

Wallis Annenberg High School Statement of Activities For the Seven Months ended Increase 7/17/31/17 8/18/31/17 9/19/30/17 10/110/31/17 11/111/30/17 12/112/31/17 1/1 TOTAL FY 1718 Total FY 1617 (Decrease) % Change Expenditures Certificated Salaries Teachers 114,824 117,458 116,558 116,309 125,426 115,837 706,412 636,935 69,477 10.91% Substitutes 2,100 3,325 1,925 798 175 8,323 7,532 791 10.50% Teachers Extra pay 22,575 1,155 4,118 10,830 3,037 1,440 3,968 47,123 42,061 5,062 12.03% AdministratorsALL 35,450 29,261 26,063 35,989 33,125 35,263 35,895 231,046 247,834 (16,788) 6.77% Total Certificated Salaries 58,025 147,340 150,964 165,302 153,269 162,304 155,700 992,904 934,362 58,542 6.27% Classified Salaries Instructional Aides 1,472 1,875 5,047 6,016 5,045 3,380 6,334 29,169 39,934 (10,765) 26.96% Classified Admin. and Office 22,189 23,245 22,309 22,429 21,954 21,216 22,068 155,410 151,814 3,596 2.37% Facility maintenance 9,544 10,471 9,307 9,794 9,030 9,506 9,996 67,648 61,745 5,903 9.56% Security 3,251 3,812 4,069 6,718 5,888 4,905 7,044 35,687 33,056 2,631 7.96% Food Services ATHLETICS 3,300 3,300 3,300 Total Classified Salaries 36,456 39,403 40,732 44,957 45,217 39,007 45,442 291,214 286,549 4,665 1.63% Employee Benefits STRS Certificated 7,351 20,239 18,256 22,831 21,095 20,542 21,445 131,759 108,096 23,663 21.89% Medicare Certificated 733 2,015 2,088 2,266 2,089 2,037 2,126 13,354 12,470 884 7.09% Medicare Classified 620 663 682 742 742 691 746 4,886 5,004 (118) 2.36% Social Security (OASDI) Classified 2,651 2,834 2,916 3,172 3,174 2,952 3,188 20,887 21,212 (325) H&W Certificated 10,602 14,589 15,346 18,619 18,141 18,798 17,813 113,908 89,462 24,446 27.33% H&W Classified 9,934 6,178 4,970 5,527 4,897 5,496 5,409 42,411 40,951 1,460 3.57% State Unemployment Certificated 56 69 72 588 72 70 73 1,000 2,857 (1,857) 65.00% State Unemployment Classified 341 23 24 359 25 24 26 822 (566) 1,388 245.23% Workers Comp Certificated 2,251 1,547 2,865 2,907 3,212 2,937 2,862 18,581 18,526 55 0.30% Workers Comp Classified 1,409 382 928 921 1,163 1,002 996 6,801 7,643 (842) 11.02% Total Employee Benefits 35,948 48,539 48,147 57,932 54,610 54,549 54,684 354,409 305,655 48,754 15.95% Books and Supplies Textbooks 140 2,661 6,625 626 311 10,363 37,901 (27,538) 72.66% Professional and Other Books 59 424 230 713 166 547 329.52% Instructional Materials 1,815 13,945 7,774 485 711 2,275 9,111 36,116 30,075 6,041 20.09% Computer equip. & software 75 75 1,352 (1,277) 94.45% Office supplies 414 205 69 96 51 223 1,058 2,228 (1,170) 52.51% Janitorial supplies 1,049 876 1,608 1,257 921 1,420 655 7,786 8,857 (1,071) 12.09% Cafeteria supplies Food Meetings 108 124 250 121 708 23 156 1,490 1,729 (239) 13.82% Other Supplies 1,139 3,499 2,426 2,637 599 3,514 1,500 15,314 9,182 6,132 66.78% Noncapital Equipment 6,086 3,300 537 6,462 16,385 24,431 (8,046) 32.93% Food Services Total Books and Supplies 4,310 28,029 22,418 5,106 3,661 7,283 18,493 89,300 115,921 (26,621) 22.96% Other Operating Expenses Travel and Conferences 1,126 40 293 393 160 2,012 2,523 (511) 20.25% Dues and Memberships 6,219 10,010 3,377 402 783 14,685 3,736 39,212 12,897 26,315 204.04% Insurance 31,697 31,697 29,655 2,042 6.89% Utilities 9,202 9,922 14,079 9,594 9,416 7,674 7,317 67,204 62,432 4,772 7.64% Trash disposal 546 546 806 760 760 844 1,056 5,318 3,591 1,727 48.09% Rents and rentals 47,422 47,422 47,422 47,422 47,422 47,422 47,422 331,954 247,104 84,850 34.34% Repairs 2,028 4,921 8,746 4,154 517 5,492 1,638 27,496 31,820 (4,324) 13.59% Service contracts 2,009 3,085 2,691 2,335 922 1,287 1,194 13,523 13,182 341 2.59% Other contracted serviceslacoe 605 1,077 1,445 3,127 1,697 1,430 84.27% Student activities 580 850 411 1,990 2,558 6,389 11,553 (5,164) 44.70% Accounting & Legal 3,068 3,274 5,692 3,093 15,645 11,779 (482) 42,069 37,033 5,036 13.60% License and fees 195 191 386 386 0.00% Outside consultants 72 16,041 20,246 31,837 55,117 36,717 39,369 199,399 79,844 119,555 149.74% Outside substitutes 8,591 11,598 18,898 11,636 6,872 14,133 71,728 118,687 (46,959) 39.57% Fingerprints and medical 300 262 147 50 161 385 1,305 1,088 217 19.94% Other charges 4,320 8,640 5,761 5,761 5,761 5,761 5,760 41,764 39,004 2,760 7.08% Other services 284 600 1,034 534 29 2,481 2,017 464 23.00% Communications 0.00% Total Other Operating Expenses 108,873 113,354 121,892 126,154 150,517 141,128 125,146 887,064 694,127 192,937 27.80% Capital Outlay Capitalized purchases Depreciation Expense 958 959 958 958 958 958 959 6,708 2,884 3,824 132.59% Total Capital Outlay 958 959 958 958 958 958 959 6,708 2,884 3,824 Other Outgo LAUSD Oversight Fees 3,140 6,280 4,186 4,187 4,187 4,187 4,185 30,352 26,583 3,769 14.18% Interest on Debt Service Total Other Outgo 3,140 6,280 4,186 4,187 4,187 4,187 4,185 30,352 26,583 3,769 14.18% Total Expenditures 247,710 383,904 389,297 404,596 412,419 409,416 404,609 2,651,951 2,366,081 285,870 12.08% 1.53% Increase (Decrease) in Net Assets 18,817 (34,972) 271,840 96,715 81,799 275,813 140,755 850,767 1,096,169 (317,638) 28.98% ADDITIONAL ACCRUED REVENUE (72,236) ACCRUED REVENUE CHANGE 37,756 (48,790) (69,279) 60,781 66,570 (122,881) 3,607 FACILITY INCENTIVE GRANT (33,770) (33,770) (101,340) 67,570 Capitalized Equipment (10,992) 10,992 College Readiness 3,150 4,230 4,095 11,475 11,475 Educator Effectiveness ENERGY JOBS ACT 71,115 (71,115) Adjusted Net Increase (Decrease) in Net Assets 56,573 (80,612) 173,021 161,591 148,369 152,932 144,362 756,236 1,054,952 (298,716) 28.32%

WALLIS ANNENBERG HIGH SCHOOL CURRENT YEAR REVENUES AND AR 20886CY REVENUE 1. JANUARY need 4Q interest accrual 515.00 489.25 Revenues Received 475.00 452.25 Resource Obj Jul17 Aug17 Sep17 Oct17 Nov17 Dec17 Jan18 Total Revenue Per GL Est. Revenue enrollment shortfall Revenue Accrued Revenue 92.437% % REVENUE LIMIT 00000.0 8015 GP ENT 185,102.00 185,102.00 333,183.00 333,183.00 333,183.00 333,183.00 333,183.00 2,036,119.00 3,872,879.00 3,560,837 55% 1,958,460 (77,659) 00000.0 8015 GP ENT PY ADJ1516 00000.0 8015 GP ENT PY ADJ 1415 14000.0 8012 EPA 173,491.00 173,490.00 346,981.00 750,619.28 658,061 55% 361,933.54 14,953 711113 14000.0 8012 EPAPY 00000.0 8096 Property Tax Rev 59,704.00 119,408.16 79,605.00 79,606.12 79,605.44 79,605.44 79,605.44 577,139.60 1,008,000.00 985,000 55% 541,750.00 (35,390) 00000.0 8096 Property Tax RevPY 5,631,498.28 5,203,898 427,600 FEDERAL REVENUES 33100.0 8181 SPECIAL EDUCATION IDEA 5,506.97 11,013.94 7,342.63 7,342.63 7,342.63 7,342.63 7,342.63 53,234.06 95,824.00 88,577 55% 48,717.47 (4,517) 33100.0 8181 SPECIAL EDUCATION PRIOR YEAR ADJ 30100.0 8291 TITLE I BASIC 58,577.00 78,956.00 137,533.00 236,606.00 234,308 55% 128,869.40 (8,664) 40350.0 8292 TITLE II TEACHER QUALITY 6,239.00 18,823.00 25,062.00 25,062.00 25,075 55% 13,791.25 (11,271) 40350.0 8292 TITLE II TEACHER QUALITY PY 30.00 30.00 42030.0 8293 TITLE III LEP 996.19 5,836.76 6,832.95 8,726.00 8,310 55% 4,570.50 (2,262) 42030.0 8293 TITLE III LEP PY 615.00 615.00 615 100% 615.00 56400.0 8290 FEE FOR SERVICE MEDICAL BILLING 00000.0 8295 FEDERAL OTHERAdvanced Placement 1,122.88 1,122.88 STATE REVENUES 65000.0 8311 SPECIAL EDUCATION AB602 16,094.75 32,189.49 21,459.66 21,459.66 21,459.66 21,459.66 21,459.66 155,582.54 279,804.00 258,644 55% 142,253.95 (13,329) 65000.0 8311 SPECIAL EDUCATION AB602PY 00000.0 8550 MANDATED COSTS 20,647.00 20,647.00 20,647 55% 11,355.85 (9,291) 00000.0 8550 MANDATED COSTSBACKLOG 23,023.00 23,023.00 69,068 55% 37,987.40 14,964 11000.0 8560 STATE LOTTERY 26,893.85 26,893.85 70,212 55% 38,616.60 11,723 11000.0 8560 STATE LOTTERY PY 1,469.41 3,771.19 5,240.60 63000.0 8561 STATE LOTTERY 21,941 55% 12,067.55 12,068 63000.0 8561 STATE LOTTERY PY 2,233.76 1,331.02 3,564.78 00000.0 8597 SSIM 00000.0 8590 OTHER STATE REVENUE 490.00 490.00 490 62300.0 8590 CALIFORNIA ENERGY CLEAN JOBS 115,614.00 60300.0 8599 FACILITY INCENTIVE GRANT PROGRAM 33,770.13 33,770.13 33,770 62640.0 8590 BTSAEducator Effectiveness 73380.0 8590 COLLEGE READINESS 0% LOCAL REVENUES 00000.0 8660 INTEREST 116.90 117.60 115.56 116.79 30,383.11 124.54 117.34 31,091.84 43,190 00000.0 8660 INTERESTFederal 8639 ALL OTHER SALES 90041.0 8693 ALL OTHER SALESyearbook 416.00 416.00 00000.0 8692 Reimb expenses 90044.1 8693 ALL OTHER SALES CHOIR 00000.0 8693 Athletic sales 424.50 40.00 464.50 00000.0 8693 Fundraising School Activities 470.50 470.50 65000.0 8791 Special Education SELPA Transfers 15,004.63 15,004.63 15,005 55% 8,252.55 (6,752) 65000.0 8791 TEEN COURT 90039.8 8693 Fundraising Senior Activity 285.50 285.50 90039.7 8692 Reimb expenses 90014.0 8696 Grant PAT 00000.0 8696 FundraisingGrant 00000.0 8697 Fundraising Contributions 2.39 2.39 00000.0 8699 OTHER LOCAL REVENUES 1,100.80 1,100.80 TOTAL 266,527.01 348,931.99 661,137.03 501,311.39 494,217.34 685,228.96 545,363.83 3,502,717.55 (72,236) 00000.0 8660 INTEREST3RD QTR

The Accelerated Schools Consolidated Statement of Activities For the Seven Months ended COMBINED COMBINED COMBINED COMBINED COMBINED COMBINED COMBINED COMBINED COMBINED COMBINED Increase 7/17/31/17 8/18/31/17 9/19/30/17 10/110/31/17 11/111/30/17 12/112/31/17 1/1 TOTAL FY 1718 TOTAL FY 1617 (Decrease) % Increase REVENUE Accrual TOTAL FY 1718 TOTAL FY 1617 Local Control Funding Formula General PurposeLCFF 571,019 571,019 1,027,833 1,027,833 1,027,833 1,027,833 1,027,833 6,281,203 115,607 6,396,810 5,865,795 531,015 9.05% In Lieu Prop Tax 210,134 420,268 280,178 280,179 280,179 280,178 280,178 2,031,294 (84,846) 1,946,448 1,836,110 110,338 6.01% Education Protection Act 539,218 539,218 1,078,436 103,356 1,181,792 1,236,884 (55,092) 4.45% Total LCFF Revenue 781,153 991,287 1,847,229 1,308,012 1,308,012 1,847,229 1,308,011 9,390,933 134,117 9,525,050 8,938,789 586,261 6.56% Federal Revenues NCLB Title I 2,209 202,489 275,545 480,243 (27,698) 452,545 360,064 92,481 25.68% NCLB Title II 21,769 100 65,657 87,526 (39,317) 48,209 3,964 44,245 1116.17% NCLB Title III 4,263 8,650 41,072 53,985 (16,752) 37,233 29,781 7,452 25.02% Special Ed IDEA 19,382 38,765 25,844 25,843 25,843 25,842 25,845 187,364 (6,390) 180,974 176,102 4,872 2.77% Child Nutrition 26,766 15,157 106,400 254,254 402,577 295,835 698,412 747,661 (49,249) 6.59% Other Federal Revenue 1,123 1,123 1,123 4,408 (3,285) Total Federal Revenues 19,382 65,531 70,365 343,482 25,843 280,096 408,119 1,212,818 205,678 1,418,496 1,321,980 96,516 7.30% State Revenues Special EducationAB602 56,648 113,293 75,530 75,529 75,529 75,529 75,528 547,586 (19,150) 528,436 501,787 26,649 5.31% State Lottery Non prop 20 4,905 121,541 126,446 40,876 167,322 122,005 45,317 37.14% State Lottery Prop 20 7,457 9,170 16,627 41,723 58,350 40,259 18,091 44.94% Child Nutrition State 1,260 7,513 17,187 25,960 20,973 46,933 49,924 (2,991) 5.99% ASES After School 186,322 186,322 (38,495) 147,827 123,375 24,452 19.82% Other State Revenues 78,438 39,429 93,205 211,072 43,752 254,824 504,866 (250,042) 49.53% Total State Revenues 56,648 113,293 167,590 83,042 301,280 316,632 75,528 1,114,013 89,679 1,203,692 1,342,216 (138,524) 10.32% Local Revenues Food Service Sales 210 410 605 481 1,706 1,706 5,014 (3,308) 65.98% Rent Wallis Annenberg 47,422 47,422 47,422 47,422 47,422 47,422 47,422 331,954 331,954 247,104 84,850 34.34% Interest 547 551 557 568 83,008 571 545 86,347 113,886 200,233 119,607 80,626 67.41% Fundraising/Others 4,956 1,597 7,831 287 14,671 (5,084) 9,587 5,379 4,208 78.23% Grants and Donations 502 30 80 4,526 100 500 5,738 5,738 7,429 (1,691) 22.76% Other Local Revenues 800 3,579 50,000 15 15 36,979 91,388 (16,867) 74,521 1,197,091 (1,122,570) 93.77% Reimbursement School expenses 200 673 230 1,103 1,103 24,834 (23,731) 95.56% Total Local Revenues 49,481 51,582 98,389 53,646 136,768 94,057 48,984 532,907 91,935 624,842 1,606,458 (981,616) 61.10% Total Revenue 906,664 1,221,693 2,183,573 1,788,182 1,771,903 2,538,014 1,840,642 12,250,671 521,409 12,772,080 13,209,443 (437,363) 3.31% W/O Construction, Incentive Grant, Energy and Rent 12,314,325 11,527,064 787,261 6.83%

The Accelerated Schools Consolidated Statement of Activities For the Seven Months ended Increase 7/17/31/17 8/18/31/17 9/19/30/17 10/110/31/17 11/111/30/17 12/112/31/17 1/1 TOTAL FY 1718 TOTAL FY 1617 (Decrease) % Increase Expenditures Certificated Salaries Teachers 2,828 354,577 361,657 370,598 365,684 406,804 360,705 2,222,853 2,132,320 90,533 4.25% Substitutes 15,925 13,496 9,607 7,354 724 11,379 58,485 26,558 31,927 120.22% Teachers Extra pay 55,875 6,323 10,013 15,428 6,772 5,092 13,666 113,169 96,009 17,160 17.87% Administrators 122,524 98,287 83,623 106,300 95,371 104,468 98,557 709,130 739,960 (30,830) 4.17% Total Certificated Salaries 181,227 475,112 468,789 501,933 475,181 517,088 484,307 3,103,637 2,994,847 108,790 3.63% Classified Salaries Instructional Aides 7,975 14,845 21,889 29,004 23,843 16,370 30,801 144,727 127,947 16,780 13.11% Classified Admin. and Office 80,652 88,790 91,271 85,663 84,930 88,165 86,963 606,434 571,792 34,642 6.06% Facility maintenance 31,446 34,986 33,651 31,957 29,689 32,640 32,417 226,786 201,320 25,466 12.65% Security 11,930 22,911 24,768 27,948 22,057 17,272 24,250 151,136 163,321 (12,185) 7.46% Food Services 18,806 21,108 27,932 30,081 27,882 24,389 30,670 180,868 173,928 6,940 3.99% After School Program 4,705 15,604 16,793 19,952 18,787 13,360 20,015 109,216 95,971 13,245 13.80% Total Classified Salaries 155,514 198,244 216,304 224,605 207,188 192,196 225,116 1,419,167 1,334,279 84,888 6.36% Employee Benefits STRS Certificated 21,140 64,339 57,291 69,816 66,258 66,415 67,513 412,772 354,206 58,566 16.53% Medicare Certificated 2,373 6,575 6,641 6,935 6,547 6,570 6,676 42,317 40,557 1,760 4.34% Medicare Classified 2,387 3,008 3,092 3,375 3,112 2,816 3,383 21,173 19,993 1,180 5.90% Social Security (OASDI) Classified 10,210 12,859 13,224 14,431 13,311 12,012 14,461 90,508 85,318 5,190 6.08% H&W Certificated 38,634 55,385 59,645 66,827 66,496 68,360 67,498 422,845 329,850 92,995 28.19% H&W Classified 39,118 24,688 22,490 25,592 23,210 23,746 24,361 183,205 175,688 7,517 4.28% State Unemployment Certificated 128 226 229 2,780 226 226 808 4,623 5,199 (576) 11.08% State Unemployment Classified 507 104 107 872 107 98 929 2,724 1,773 951 53.64% Workers Comp Certificated 8,263 4,534 8,535 9,353 9,756 9,563 8,570 58,574 60,053 (1,479) 2.46% Workers Comp Classified 6,163 1,691 4,044 4,636 4,743 4,218 4,365 29,860 30,302 (442) 1.46% Total Employee Benefits 128,923 173,409 175,298 204,617 193,766 194,024 198,564 1,268,601 1,102,939 165,662 15.02% Books and Supplies Textbooks 140 6,277 6,625 626 90 541 14,299 395,405 (381,106) 96.38% Professional and Other Books 758 424 230 406 42 108 1,968 1,650 318 19.27% Instructional Materials 7,755 59,908 20,939 6,735 7,448 12,801 17,141 132,727 196,196 (63,469) 32.35% Computer equip. & software 28 60 115 229 356 286 1,074 6,587 (5,513) 83.70% Office supplies 141 1,294 533 180 517 1,081 919 4,665 8,046 (3,381) 42.02% Janitorial supplies 4,571 4,305 6,194 5,811 4,711 6,430 3,985 36,007 40,195 (4,188) 10.42% Cafeteria supplies 47 3,113 5,902 5,601 3,672 2,197 5,261 25,793 30,040 (4,247) 14.14% Food Meetings 416 347 790 297 2,341 297 414 4,902 6,453 (1,551) 24.04% Other Supplies 3,049 9,270 7,971 15,901 3,717 7,446 5,216 52,570 47,292 5,278 11.16% Noncapital Equipment 5,113 16,210 7,409 4,624 46,032 1,446 14,605 95,439 530,618 (435,179) 82.01% Food cost 7,338 67,510 61,659 93,939 53,159 39,346 72,532 395,483 374,871 20,612 5.50% Total Books and Supplies 29,356 168,718 118,252 133,609 122,494 71,598 120,900 764,927 1,637,353 (872,426) 53.28% Other Operating Expenses Travel and Conferences 2,325 830 1,879 3,681 1,040 792 10,547 15,371 (4,824) 31.38% Dues and Memberships 22,457 22,955 18,627 1,647 2,643 29,450 18,185 115,964 67,563 48,401 71.64% Insurance 119,727 119,727 115,531 4,196 3.63% Utilities 30,639 32,915 49,665 34,342 32,721 28,375 27,424 236,081 183,838 52,243 28.42% Trash disposal 2,291 2,183 3,039 3,482 3,432 3,735 4,400 22,562 12,940 9,622 74.36% Rents and rentals 51,422 51,422 51,422 51,422 51,422 51,422 51,422 359,954 356,104 3,850 1.08% Repairs 7,709 13,622 28,612 24,142 3,121 22,179 5,156 104,541 98,904 5,637 5.70% Service contracts 9,456 9,961 8,922 9,065 3,963 5,097 5,490 51,954 56,147 (4,193) 7.47% Other contracted serviceslacoe 350 2,814 3,248 350 4,574 11,336 8,761 2,575 29.39% Student activities 708 1,280 850 636 2,014 8,513 14,001 15,065 (1,064) 7.06% Accounting & Legal 9,407 10,241 18,445 10,885 19,872 17,536 3,968 90,354 65,674 24,680 37.58% License and fees 35 449 175 726 1,164 310 2,859 3,307 (448) 13.55% Computer services 0.00% Outside consultants 15,090 39,422 68,201 94,373 124,040 104,511 118,543 564,180 341,574 222,606 65.17% Outside substitutes 21,619 53,779 63,168 45,737 13,339 63,073 260,715 249,681 11,034 4.42% Fingerprints and medical 813 1,672 1,703 200 756 677 427 6,248 5,567 681 12.23% Other charges 15,205 30,411 20,275 20,275 20,275 20,275 20,275 146,991 129,598 17,393 13.42% Other services 1,048 1,134 4,214 310 2,499 519 312 10,036 9,309 727 7.81% Communications 6,309 6,729 5,398 7,746 7,887 6,516 6,329 46,914 43,366 3,548 8.18% Total Other Operating Expenses 294,641 246,845 334,706 328,402 324,018 307,159 339,193 2,174,964 1,778,300 396,664 22.31% Capital Outlay Capitalized purchases 0.00% Depreciation Expense 167,786 167,961 168,041 168,136 168,088 168,088 168,105 1,176,205 784,989 391,216 49.84% Total Capital Outlay 167,786 167,961 168,041 168,136 168,088 168,088 168,105 1,176,205 784,989 391,216 49.84% Other Outgo LAUSD Oversight Fees 9,962 19,923 13,281 13,283 13,283 13,283 13,280 96,295 80,385 15,910 19.79% Interest on Debt Service 22,466 22,465 4,831 28,608 17,730 17,669 17,609 131,378 60,250 71,128 118.05% Total Other Outgo 32,428 42,388 18,112 41,891 31,013 30,952 30,889 227,673 140,635 87,038 61.89% Total Expenditures 989,875 1,472,677 1,499,502 1,603,193 1,521,748 1,481,105 1,567,074 10,135,174 9,773,342 361,832 3.70% Increase (Decrease) in Net Assets (83,211) (250,984) 684,071 184,989 250,155 1,056,909 273,568 2,115,497 3,436,101 (799,195) 23.26% ADDITIONAL ACCRUED REVENUE 521,409 ACCRUED REVENUE CHANGE 167,436 (14,193) 23,347 339,774 280,008 (486,827) 211,864 FACILITY INCENTIVE GRANT (75,448) (75,448) (226,338) 150,890 Capitalized Equipment (67,762) 67,762 Educator Effectiveness/College Readiness 3,150 4,230 4,095 11,475 11,475 ENERGY JOB ACTS 149,138 (149,138) Construction (36) 10,357 (50,172) (178) (172) 6,850 1,904 (31,448) (694,257) 662,809 Adjusted Net Increase (Decrease) in Net Assets 84,189 (251,670) 586,028 528,680 529,991 576,932 487,335 2,541,485 2,596,882 (55,396) 2.13%