TO BE ACCT'D FOR: 6,312, ,573, ,313, , , , , ,751.16

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1 Statement of Cash Receipts, Disbursements, and Cash Balances for the Month End 12/31/2018. EXHIBIT A FUND 10 FUND 21 FUND 22 FUND 24 FUND 51 FUND 53 FUND 56 December 1, 2018 GENERAL CAPITAL OUTLAY SPECIAL EDUC PENSION LEVY FOOD SERVICE ENTERPRISE UNEMPLOYMENT TRUST & AGENCY BEGINNING BALANCES 4,491, ,993, , , , , , , PETTY CASH CASH CHANGE 1, ADVANCE PAYMENTS 15, CASH IN BANK 539, , , , , , , INVESTMENTS, PSBK 3,935, ,865, , , , , , INVESTMENTS, CD 13, INVESTMENTS, CD > 90 DAYS 1,018, , TRANSFERS IN: 257, REVENUE: LOCAL TAXES 605, , , OTHER SOURCES 47, , , STATE 790, , FEDERAL 106, , , , OTHER SOURCES 12, , , , , , TOTAL REVENUE 1,563, , , , , , TO BE ACCT'D FOR: 6,312, ,573, ,313, , , , , , TRANSFER OUT: 257, EXPENDITURES 1,482, , , , , , ENDING BALANCES 12/31/2018 4,830, ,189, , , , , , , PETTY CASH CASH CHANGE 1, ADVANCE PAYMENTS 15, CASH IN BANK 493, , , , , , INVESTMENTS, SAVINGS 4,320, ,189, , , , , , INVESTMENTS, CD 30, INVESTMENTS, CD > 90 DAYS 1,022, , LONG TERM DEBT PAYABLE Brett Burditt- Business Manager Meade School District 46-1

2 SCHEDULE OF INVESTMENTS 12/31/2018. GENERAL FUND FIRST INTERSTATE BANK SAVINGS ,320, FIRST INTERSTATE BANK CHECKING , CERTIFICATE OF DEPOSIT 1,022, TOTAL GENERAL FUND 5,836, EXHIBIT B CAPITAL OUTLAY FIRST INTERSTATE BANK SAVINGS ,189, FIRST INTERSTATE BANK CHECKING TOTAL CAPITAL OUTLAY 4,189, SPECIAL EDUCATION FIRST INTERSTATE BANK SAVINGS , FIRST INTERSTATE BANK CHECKING , TOTAL SPECIAL EDUCATION 665, PENSION LEVY FIRST INTERSTATE BANK SAVINGS , FIRST INTERSTATE BANK CHECKING CERTIFICATE OF DEPOSIT 425, TOTAL PENSION FUND 724, FOOD SERVICE FIRST INTERSTATE BANK SAVINGS , FIRST INTERSTATE BANK CHECKING , TOTAL FOOD SERVICE 358, ENTERPRISE FIRST INTERSTATE BANK SAVINGS , FIRST INTERSTATE BANK CHECKING , TOTAL CONCESSION 77, UNEMPLOYMENT FIRST INTERSTATE BANK BUSINESS ACCT 17, , TOTAL ALL FUNDS 11,871, CD, CENTRAL, EMERGENCY MEDICAL 1, PSBK, CENTRAL, EMERGENCY MEDICAL 14, ALICE HAYES SCHOLARSHIP 7, CD, CENTRAL, GRIMSBO SCHOLARSHIP 3, PSBK/CD CNTRL, KEY CITY RIDING CLUB 3, CD, CENTRAL,SIGMAN CD, CENTRAL, WOODLE SCHOLARSHIP 10, PSBK, CENTRAL, BROWN SCHOLARSHIP 3, PSBK, CENTRAL FLEXIBLE CAFETERIA 39, CD, CENTRAL, HINDMAN SCHOLARSHIP ALEN SIGMAN MEMORIAL 1, , TOTAL ALL FUNDS INVESTED 11,956, Brett Burditt -Business Manager Meade 46-1

3 Meade School District 46-1 Revenue Summary Report Page: 1 01/02/2019 1:58 PM Processing Month: 12/2018 User ID: BBURDITT EXHIBIT C Fund: 10 GENERAL FUND AD VALOREN TAXES 6,657, , ,931, ,725, AD VALOREM MOBILE HOMES 150, , , , PRIOR YEAR AD VALOREM 135, , , UTILITY TAXES 275, , PENALTIES AND INTEREST 45, , , , REVENUE IN LIEU OF TAXES , (2,170.28) TUITION FROM PUPILS OR PARENTS TUITION FROM PUPILS OR PARENTS INVESTMENT EARNINGS 12, , , (1,678.97) ADMISSIONS 35, , , , RENTALS, COCURRICULAR ACTIVITY (210.00) OTHER PUPIL ACTIVITY INCOME 17, , , RENTALS 22, , , CONTRIBUTIONS AND DONATIONS , , (4,318.30) REFUND PRIOR YEARS' EXPENDITURES 25, , , INSURANCE PREMIUMS 20, , , MEDICAID 35, , , LATCHKEY SERVICES STAGEBARN OTHER 10, , , Subtotal: REVENUE FROM LOCAL SOURCES 7,438, , ,166, ,271, COUNTY APPORTIONMENT 375, , , , REVENUE IN LIEU OF TAXES OTHER COUNTY REVENUE Subtotal: REV FROM INTERMEDIATE SOURCES 375, , , , STATE AID , ,838, (4,838,961.00) STATE AID 9,468, ,468, STATE APPORTIONMENT STATE APPORTIONMENT 196, , BANK FRANCHISE TAX BANK FRANCHISE TAX 97, , GAMING REVENUE GAMING REVENUE 18, , RESTRICTED GRANTS-IN-AID TRAINING/SUPPORT TO TEACHERS ASSOCIATE INSTRUCTORS (MENTOR) (319.00) OTHER OTHER CLASSROOM INNOVATION GRANT PAYMENT IN LIEU OF TAXES-HIGHRISE OTHER STATE REVENUE , (2,750.00) OTHER STATE REVENUE 5, , NATIONAL GUARD RENT , (2,850.00) NATIONAL GUARD RENT 5, , Subtotal: REVENUE FROM STATE SOURCES 9,790, , ,844, ,946, NATIONAL MINERALS 55, , , , TAYLOR GRAZING 11, , , (8,306.10) NATIONAL FOREST LANDS 35, , , OTHER FEDERAL GRANTS THRU STATE

4 Meade School District 46-1 Revenue Summary Report Page: 2 01/02/2019 1:58 PM Processing Month: 12/2018 User ID: BBURDITT EXHIBIT C Fund: 10 GENERAL FUND GRANTS-FEDERAL THRU STATE FFV GRANT 59, , , , GRANTS-FEDERAL THRU STATE TITLE IV , (66,921.00) TITLE I TITLE I 579, , , , TITLE II PART A 156, , , , VOCATIONAL EDUCATION 36, , , VOCATIONAL EDUCATION VOCATIONAL EDUCATION OTHER FEDERAL REVENUE Subtotal: REVENUE FROM FEDERAL SOURCES 934, , , , OPERATING TRANSFERS IN , , (257,265.00) SALE OF SURPLUS PROPERTY (652.50) COMPENSATION-LOSS OF GNRL FA , (100,184.58) COMPENSATION-LOSS OF GNRL FA Subtotal: OTHER SOURCES , , (358,102.08) TRANSFERS OUT 257, , Subtotal: , , Fund Total: 18,795, ,823, ,866, ,929, Fund: 21 CAPITAL OUTLAY AD VALOREM TAXES 5,240, , ,429, ,810, AD VALOREM MOBILE HOMES 100, , , , PRIOR YEARS' AD VALOREM TAXES 50, , , GROSS RECEIPTS TAXES PENALTIES AND INTEREST ON TAXES 15, , , , REVENUE IN LIEU OF TAXES INVESTMENTS EARNINGS 9, , , INVESTMENT EARNINGS INVESTMENT EARNINGS , , (24,570.49) CONTRIBUTIONS AND DONATIONS REFUND OF PRIOR YEARS' EXPENDITURES OTHER Subtotal: REVENUE FROM LOCAL SOURCES 5,414, , ,528, ,885, HIGH RISE TAX Subtotal: REVENUE FROM STATE SOURCES WIA OTHER FEDERAL REVENUE OTHER FEDERAL REVENUE QSCB 253, , , OTHER FEDERAL REVENUE QRZ 21, , , , OTHER FEDERAL REVENUE BAB 40, , , , Subtotal: REVENUE FROM FEDERAL SOURCES 314, , , , OPERATING TRANSFERS IN REFUNDING BOND PROCEEDS PREMIUMS ON BONDS SOLD PREMIUMS ON BONDS SOLD

5 Meade School District 46-1 Revenue Summary Report Page: 3 01/02/2019 1:58 PM Processing Month: 12/2018 User ID: BBURDITT EXHIBIT C Fund: 21 CAPITAL OUTLAY CAPITAL OUTLAY CERTIFICATE PRC CAPITAL OUTLAY CERTIFICATE PRC CAPITAL OUTLAY CERTIFICATE PRC OTHER DEBT PROCEEDS OTHER DEBT PROCEEDS SALE OF SURPLUS PROPERTY COMPENSATION-LOSS OF GNRL FA COMPENSATION-LOSS OF GNRL FA RESIDUAL EQUITY TRANFERS IN Subtotal: OTHER SOURCES FUND BALANCE Subtotal: FUND BALANCE TRANSFERS OUT Subtotal: Fund Total: 5,728, , ,716, ,011, Fund: 22 SPECIAL EDUCATION AD VALOREM TAXES 2,770, , ,213, ,556, AD VALOREM MOBILE HOMES 58, , , , PRIOR YEARS' AD VALOREM TAXES 35, , , GROSS RECEIPTS TAXES PENALTIES AND INTEREST ON TAXES 8, , , , REVENUE IN LIEU OF TAXES PRESCHOOL FEES FROM PUPILS OR PARENTS INVESTMENT EARNINGS , (840.73) REFUND OF PRIOR YEARS' EXPENDITURES (50.00) MEDICAID DIRECT SERVICES TITLE XIX 20, , , , MEDICAID 8, , , LATCHKEY SERVICES OTHER Subtotal: REVENUE FROM LOCAL SOURCES 2,899, , ,268, ,631, EXCEPTIONAL CHILDREN - STATE AID 688, , , , EXCEPTIONAL CHILDREN- STATE AID OTHER PAYMENT IN LIEU OF TAX-HIGHRISE OTHER STATE REVENUE , (1,150.00) Subtotal: REVENUE FROM STATE SOURCES 688, , , , GRANTS-FEDERAL THRU STATE SPEC. ED. IDEA B SPECIAL ED - IDEA - PART B 572, , , , SPECIAL ED - IDEA - PART B SPEC. ED. PRESCHOOL SPECIAL ED - PRESCHOOL GRANTS 14, , , , INFANTS & TODDLERS (BIRTH - 3) 1, , Subtotal: REVENUE FROM FEDERAL SOURCES 588, , , , OPERATING TRANSFERS IN

6 Meade School District 46-1 Revenue Summary Report Page: 4 01/02/2019 1:58 PM Processing Month: 12/2018 User ID: BBURDITT EXHIBIT C Fund: 22 SPECIAL EDUCATION COMPENSATION-LOSS OF GNRL FA Subtotal: OTHER SOURCES FUND BALANCE Subtotal: FUND BALANCE Fund Total: 4,177, , ,808, ,368, Fund: 24 PENSION FUND AD VALOREM TAXES AD VALOREM MOBILE HOMES PRIOR YEARS' AD VALOREM TAXES (522.67) GROSS RECEIPTS TAXES PENALTIES AND INTEREST ON TAXES (108.01) REVENUE IN LIEU OF TAXES INVESTMENT EARNINGS , (1,169.93) Subtotal: REVENUE FROM LOCAL SOURCES , (1,800.61) payment in lieu of tax-highrise Subtotal: REVENUE FROM STATE SOURCES FUND BALANCE 300, , Subtotal: FUND BALANCE 300, , Fund Total: 300, , , Fund: 51 FOOD SERVICE INVESTMENT EARNINGS SALES TO PUPILS 600, , , , SALES TO ADULTS 15, , , , A LA CARTE SALES 6, , , OTHER SALES 3, , LOCAL DONATIONS MISC REVENUE FROM OTHER SOURCE 1, REFUND OF PRIOR YEARS' EXPEND Subtotal: REVENUE FROM LOCAL SOURCES 626, , , , CASH REIMBURSEMENT OTHER CASH PAYMENTS Subtotal: REVENUE FROM STATE SOURCES GRANTS-FEDERAL THRU STATE FEDERAL REIMBURSEMENT FEDERAL REIMBURSEMENT-SCHOOL LUNCH 450, , , , FEDERAL REIMBURSEMENT-SCHOOL 95, , , , BREAKFAST FEDERAL REIMBURSEMENT-AFTER SCHOOL 8, , CARE FEDERAL REIMBURSEMENT SUMMER , (8,484.37) PROGRAM DONATED FOOD 40, , , , Subtotal: REVENUE FROM FEDERAL SOURCES 593, , , , SALE OF SURPLUS PROPERTY COMPENSATION-LOSS OF GNRL FA CAPITAL CONTRIBUTIONS , (346,070.00) Subtotal: OTHER SOURCES , (346,070.00)

7 Meade School District 46-1 Revenue Summary Report Page: 5 01/02/2019 1:58 PM Processing Month: 12/2018 User ID: BBURDITT EXHIBIT C Fund: 51 FOOD SERVICE FUND BALANCE Subtotal: FUND BALANCE Fund Total: 1,220, , , , Fund: 53 ENTERPRISE FUND TUITION FROM PUPILS OR PARENTS TUITION FROM PUPILS OR PARENTS 4, , DRIVERS EDUCATION 7, , FEES FROM PUPILS OR PARENTS INVESTMENT EARNINGS (104.24) OTHER SALES 45, , , , MISC REVENUE FROM OTHER SOURCE REFUND OF PRIOR YEARS' EXPEND , (1,712.50) LATCHKEY SERVICES 50, , , , Subtotal: REVENUE FROM LOCAL SOURCES 107, , , , CHILD CARE GRANT Subtotal: REVENUE FROM STATE SOURCES OPERATING TRANSFERS IN Subtotal: OTHER SOURCES FUND BALANCE Subtotal: FUND BALANCE Fund Total: 107, , , , Revised Budget During Month To Date % of Budget Budget Balance Grand Total: 30,329, ,942, ,357, ,971,862.89

8 Meade School District 46-1 Page: 1 01/02/2019 2:04 PM EXHIBIT D User ID: BBURDITT December-18 Account Number Revised Budget During Month To Date Balance at EOM Encumbrances Unencumbered % of Budget 10 GENERAL FUND Balance 1111 REGULAR TERM $5,225, $433, $1,821, $3,403, $2, $3,401, REGULAR TERM $2,642, $226, $964, $1,678, $1, $1,677, SUMMER TERM $12, $0.00 $0.00 $12, $0.00 $12, REGULAR TERM $2,543, $196, $877, $1,666, $4, $1,661, SUMMER TERM-INCLUDES PROJ EASY $8, $0.00 $0.00 $8, $0.00 $8, OTHER REGULAR PROGRAMS $3, $0.00 $40.00 $3, $0.00 $3, PROGRAMS FOR GIFTED & TALENTED $59, $4, $19, $40, $0.00 $40, HELPING DISADV CHILD MEET STAN $594, $45, $204, $390, $0.00 $390, SOCIAL WORK SERVICES $75, $5, $24, $51, $0.00 $51, Title I attendance & Social work $5, $0.00 $ $4, $0.00 $4, COUNSELING SERVICES $499, $41, $170, $328, $0.00 $328, TITLE I PARENTAL INVOLVEMENT ACT. $6, $ $2, $4, $0.00 $4, OTHER HEALTH SERVICES $115, $10, $61, $54, $ $53, INSTRUCTION/CURRICULUM DEVELOP $126, $10, $47, $79, $ $78, INSTRUCT STAFF TRAINING SERV $21, $ $ $20, $0.00 $20, OTHER IMPROV. OF INSTRUCT SERV $15, $0.00 $1, $13, $0.00 $13, SCHOOL LIBRARY SERVICES $223, $19, $72, $150, $1, $148, TECHNOLOGY IN SCHOOL $330, $24, $161, $168, $0.00 $168, SERVICE AREA DIRECTION $217, $0.00 $217, $0.00 $0.00 $ ELECTION SERVICES $10, $0.00 $38.33 $9, $0.00 $9, AUDIT SERVICES $26, $0.00 $0.00 $26, $0.00 $26, OTHER BOARD OF ED SERVICES $68, $ $28, $40, $0.00 $40, OFFICE OF THE SUPERINTENDENT $211, $20, $109, $101, $0.00 $101, COMMUNITY RELATIONS SERVICES $0.00 $0.00 $ ($514.62) $0.00 ($514.62) OFFICE OF THE PRINCIPAL $1,229, $102, $598, $631, $0.00 $631, OTHER SUPPORT SERVICES-SCH ADM $125, $9, $61, $63, $25.00 $63, OTHER FISCAL SERVICES $292, $19, $146, $145, $0.00 $145, CARE & UPKEEP OF BUILDING SERV $947, $68, $294, $653, $0.00 $653, CARE & UPKEEP OF GROUNDS SERV $58, $ $13, $44, $0.00 $44, VEHICLE SERVICING & MAINTANCE $63, $3, $28, $35, $0.00 $35, SECURITY SERVICES $67, $ $11, $55, $0.00 $55, LAND AND BUILDING RENTAL $11, $0.00 $2, $9, $0.00 $9, OTHER OPERATION/MAINT OF PLANT $1,638, $113, $824, $813, $3, $809, MONITORING SERVICES $ $0.00 $0.00 $ $0.00 $ CONTRACTED SERVICES $925, $46, $383, $541, $0.00 $541, FOOD PREPERATION/DISPENSING $59, $9, $30, $29, $0.00 $29, PRINTING,PUBLISHING,DUPLICATIN $60, $3, $44, $16, $0.00 $16, RECRUITMENT/PLACEMENT SERVICE $1, $0.00 $1, $ $0.00 $ COCURRICULAR ACTIVITIES $0.00 $0.00 $0.00 $0.00 $0.00 $ FOOTBALL $62, $3, $33, $28, $0.00 $28, BASKETBALL $44, $2, $9, $34, $0.00 $34, WRESTLING $30, $5, $11, $18, $0.00 $18, GOLF $7, $ $3, $3, $0.00 $3, BOYS SCOOCER $7, $0.00 $7, $0.00 $0.00 $ GIRLS BASKETBALL $45, $7, $15, $29, $0.00 $29, GIRLS GOLF $5, $ $2, $3, $0.00 $3, VOLLEYBALL $38, $2, $22, $16, $0.00 $16, GIRLS SOCCER $7, $0.00 $7, $0.00 $0.00 $ TRANSPORATION $87, $10, $53, $33, $0.00 $33,

9 Meade School District 46-1 Page: 2 01/02/2019 2:04 PM EXHIBIT D User ID: BBURDITT Account Number Account Descript Revised Budget During Month To Date Balance at EOM Encumbrances Unencumbered % of Budget Balance 6901 TRACK $55, $3, $13, $41, $0.00 $41, CROSS COUNTRY $23, $1, $8, $14, $0.00 $14, BAND $19, $ $3, $16, $0.00 $16, CHOIR $10, $ $1, $8, $0.00 $8, DEBATE $18, $1, $5, $13, $0.00 $13, DRAMA $21, $ $4, $16, $0.00 $16, DECLAM $6, $ $1, $4, $0.00 $4, PUBLISHING $ $0.00 $0.00 $ $0.00 $ YEARBOOK $6, $ $2, $4, $0.00 $4, FFA $5, $ $1, $3, $0.00 $3, BLACK MAGIC $8, $ $2, $5, $0.00 $5, CHEERLEADERS $13, $2, $10, $2, $0.00 $2, CLASS/KNOW $24, $2, $8, $15, $0.00 $15, ACTIVITY DIRECTOR $205, $13, $105, $100, $1, $99, WEIGHT ROOM TRAINER $2, $ $2, $ $0.00 $ RURAL ACTIVITIES $20, $ $14, $6, $0.00 $6, GENERAL FUND $19,302, $1,481, $7,582, $11,719, $15, $11,703, CAPITAL OUTLAY 1111 REGULAR TERM $411, $4, $376, $35, $14, $20, REGULAR TERM $430, $ $429, $1, $1, ($865.21) REGULAR TERM $250, $1, $191, $58, $0.00 $58, SCHOOL LIBRARY SERVICES $16, $2, $2, $14, $4, $9, TECHNOLOGY IN SCHOOL $50, $1, $37, $12, $0.00 $12, OFFICE OF THE PRINCIPAL $2, $0.00 $0.00 $2, $2, ($168.00) OTHER SUPPORT SERVICES-SCH ADM $1, $66.02 $ $ $0.00 $ OTHER FISCAL SERVICES $12, $1, $4, $8, $6, $2, ARCHITECTURE/ENGINEER SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $ CONSTRUCTION AND IMPROVEMENTS $89, $0.00 $73, $15, $0.00 $15, CARE & UPKEEP OF BUILDING SERV $320, $41, $264, $55, $0.00 $55, CARE & UPKEEP OF GROUNDS SERV $0.00 $0.00 $ ($179.45) $0.00 ($179.45) SECURITY SERVICES $32, $0.00 $31, $ $0.00 $ OTHER OPERATION/MAINT OF PLANT $294, $3, $163, $130, $26, $103, CONTRACTED SERVICES $130, $65, $65, $65, $0.00 $65, FOOD PREPERATION/DISPENSING $0.00 $0.00 $0.00 $0.00 $0.00 $ PRINTING,PUBLISHING,DUPLICATIN $52, $3, $20, $31, $0.00 $31, SPECIAL ED ADMIN COSTS $1, $ $ $1, $0.00 $1, DEBT SERVICES-LSE PURCHASE PMT $2,498, $1, $1,724, $774, $0.00 $774, FOOTBALL $23, $0.00 $19, $4, $0.00 $4, TRANSPORATION $0.00 $0.00 $1, ($1,634.46) $0.00 ($1,634.46) BAND $21, $0.00 $21, ($276.00) $0.00 ($276.00) ACTIVITY DIRECTOR $105, $0.00 $93, $11, $0.00 $11, CONTINGENCIES (BUDGET ONLY) $87, $0.00 $0.00 $87, $0.00 $87, OPERATING TRANSFERS OUT $897, $680, $3,406, ($2,509,203.02) $0.00 ($2,509,203.02) CAPITAL OUTLAY $5,728, $807, $6,927, ($1,199,536.60) $56, ($1,255,955.39) SPECIAL EDUCATION 1221 PGMS-STDNT WITH MILD-MOD DISAB $1,665, $158, $655, $1,009, $0.00 $1,009, PGMS-STDNT WITH SEVERE DISAB $684, $39, $163, $521, $0.00 $521, DAY PROGRAMS $150, $51, $109, $40, $0.00 $40, RESIDENTIAL PROGRAMS $75, $4, $16, $58, $0.00 $58, EARLY CHILDHOOD PROGRAMS $193, $16, $64, $129, $0.00 $129,

10 Meade School District 46-1 Page: 3 01/02/2019 2:04 PM EXHIBIT D User ID: BBURDITT Account Number Account Descript Revised Budget During Month To Date Balance at EOM Encumbrances Unencumbered % of Budget Balance 1227 PROLONGED ASSISTANCE PROGRAMS $1, $0.00 $5.00 $1, $0.00 $1, OTHER HEALTH SERVICES $83, $6, $36, $47, $0.00 $47, OTHER PSYCHOLOGICAL SERVICES $184, $88, $179, $4, $0.00 $4, OTHER SPEECH PATHOLOGY SERVICE $449, $185, $392, $57, $0.00 $57, OCCUPATIONAL THERAPY $70, $34, $69, $1, $ $ OTHER THERAPY SERVICES $68, $26, $60, $8, $0.00 $8, INSTRUCT STAFF TRAINING SERV $12, $30.00 $ $11, $0.00 $11, SPECIAL ED ADMIN COSTS $259, $20, $120, $138, $0.00 $138, SPECIAL EDUCATION-TRANSP COSTS $5, $0.00 $ $4, $0.00 $4, MULTIPLE DISABILITIES $45, $0.00 $20, $24, $0.00 $24, OTHER SPECIAL EDCUATION COSTS $228, $0.00 $0.00 $228, $0.00 $228, SERIOUS EMOTIONALLY DISTURBED $0.00 $55.32 $55.32 ($55.32) $0.00 ($55.32) MENTAL RETARDATION $0.00 $7, $37, ($37,136.09) $0.00 ($37,136.09) HEARING IMPAIRMENTS $0.00 $0.00 $ ($100.00) $0.00 ($100.00) MULTIPLE DISABILITIES $0.00 $ $2, ($2,083.44) $0.00 ($2,083.44) ORTHOPEDIC IMPAIRMENTS $0.00 $ $2, ($2,099.35) $0.00 ($2,099.35) VISUALLY IMPAIRED $0.00 $0.00 $ ($849.00) $0.00 ($849.00) SPEECH/LANGUAGE IMPAIRMENTS $0.00 $ $2, ($2,083.42) $0.00 ($2,083.42) AUTISM $0.00 $9, $29, ($29,582.11) $0.00 ($29,582.11) SPECIAL EDUCATION $4,177, $649, $1,962, $2,214, $ $2,214, PENSION FUND 4500 EARLY RETIREMENT PAYMENT $300, $0.00 $360, ($60,481.29) $0.00 ($60,481.29) PENSION FUND $300, $0.00 $360, ($60,481.29) $0.00 ($60,481.29) STAGEBARN MIDDLE SCHOOL 7500 CAPITAL OUTLAY $750, $279, $1,300, ($550,471.50) $0.00 ($550,471.50) STAGEBARN MIDDLE SCHOOL $750, $279, $1,300, ($550,471.50) $0.00 ($550,471.50) UNION CENTER PROJECT 7500 CAPITAL OUTLAY $2,061, $144, $231, $1,829, $0.00 $1,829, UNION CENTER PROJECT $2,061, $144, $231, $1,829, $0.00 $1,829, FOOD SERVICE 2561 SERVICE AREA DIRECTION $112, $9, $52, $59, $0.00 $59, FOOD PREPERATION/DISPENSING $1,329, $106, $529, $799, $0.00 $799, FOOD DELIVERY SERVICES $7, $ $2, $5, $0.00 $5, RECRUITMENT/PLACEMENT SERVICE $ $0.00 $1, ($1,389.00) $0.00 ($1,389.00) FOOD SERVICE $1,449, $116, $586, $862, $0.00 $862, ENTERPRISE FUND 1132 SUMMER TERM-INCLUDES PROJ EASY $4, $0.00 $0.00 $4, $0.00 $4, OTHER FOOD SERVICES $45, $1, $37, $8, $0.00 $8, CUSTODY AND CARE OF CHILDREN $47, $5, $22, $24, $0.00 $24, Drivers Education $7, $0.00 $9.00 $7, $0.00 $7, CONTINGENCIES (BUDGET ONLY) $2, $0.00 $0.00 $2, $0.00 $2, ENTERPRISE FUND $107, $6, $59, $47, $0.00 $47,

FY ANNUAL FINANCIAL REPORT

FY ANNUAL FINANCIAL REPORT Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on