TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95

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1 1 of 5 TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130, REVENUE NAME AND CODE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET R.O.T.C , , Medicaid , , National Forest , , Federal through Local Other Fed thru State Funds Misc Fed Thru State revenue Fla Education Fin. Pgm ,725, ,725, Workforce Developmnt ,212, ,212, Performance Based Incentives , , Adults with Disabilities CO&DS Witheld Admin Exp , , Fla Teacher Lead , , Instructional Material ,373, ,373, Racing Commission Funds State Forest Funds State License Tax , , Dist Discretionary Lottery F , , Transportation ,640, ,640, Class Size Reduction/Op Funds ,656, ,656, Sch. Recognition/Merit Sch ,935, ,935, Excellent Teaching Program Voluntary Prekindergarten Pgm ,500, ,500, Pre-School Program Public Educ. Technology Teacher Training Misc State Revenue Capital Outlay-Charter Schools Misc State Rev District School Tax ,114, ,114, Tax Redemptions , , Excess Fees Interest Inc Profit on Investment Interest & Investments Dividend Reinvestment Gifts, Grants & Bequests Vending Sales Preschool Program Fees Pre-K Early Intervent. Fee School Age Child Care Fees Miscellaneous Local Sources , , , Bus Fees Trans. Svcs for Sch Activities , , Sale of Junk , , Rect of Fed Indirect Cost , , Other Misc Local Sources , , , Refunds of Prior Yr Exp , , Coll Lost-Dmg-Sold Texts Food Srv Indirect Cost , , Transfers frm Debt Svcs FD Transfers frm Capt Prj FD ,650, ,650, Transfer-Spec Revenue Funds Transfers frm Enterprise FD , , Loans Capital Lease Agreements Sale of Equipment Ins Loss Recoveries , , Other Loss Recovery ,935, , , ,451, Net Increase (Decrease) in Total Revenue 516,311.80

2 2 of 5 APPROPRIATIONS Instruction-Charter School Purch. Services 5000/ ,664, , ,735, Basic (FEFP K-12) Salaries 5100/ ,848, , ,056, Employee Benefits 5100/ ,734, , ,776, Purch. Services 5100/0300 2,344, , ,948, Energy Services 5100/ Supplies 5100/0500 7,137, ,853, ,283, Capital Outlay 5100/0600 1,043, , ,267, Other Expenses 5100/0700 3,480, , ,802, Exceptional Education Salaries 5200/ ,641, , ,646, Employee Benefits 5200/0200 6,412, ,412, Purchased Services 5200/0300 2,746, , ,749, Energy Services 5200/0400 2, , Materials & Supplies 5200/0500 4, , , Capital Outlay 5200/ , , , Other Expenses 5200/0700 1, , , Vocational (K-12) Salaries 5301/0100 3,653, , ,675, Employee Benefits 5301/ , , , Purchased Services 5301/ , , , Energy Services 5301/ , , Supplies 5301/ , , , Capital Outlay 5301/ , , Other Expenses 5301/ , , Vocational Adult Prep Salaries 5302/ Employee Benefits 5302/ Adult General Salaries 5400/ Employee Benefits 5400/ Prekindergarten Salaries 5500/ , , Employee Benefits 5500/ , , Purchased Services 5500/ Supplies 5500/ , , Capital Outlay 5500/ Other Expenses 5500/ , , Other Instruction Salaries 5900/ Employee Benefits 5900/ Supplies 5900/ Purchased Services 5900/ Pupil Personnel Services Purchased Services 6100/ Supplies 6100/ Capital Outlay 6100/ Attendance & Social Work Salaries 6110/ , , Employee Benefits 6110/ , , Purch. Services 6110/ , , , Energy Services 6110/ Supplies 6110/0500 6, , Capital Outlay 6110/0600 2, , , Other Expenses 6110/ Guidance Services Salaries 6120/0100 6,326, , ,350, Employee Benefits 6120/0200 1,811, ,811, Purchased Services 6120/ , , , Supplies 6120/ , , , Capital Outlay 6120/0600 4, , , Other Expenses 6120/ Health Services Salaries 6130/0100 1,183, ,183, Employee Benefits 6130/ , , Purch. Services 6130/ , , Supplies 6130/ , , , Capital Outlay 6130/0600 4, , Other Expenses 6130/0700 6, ,000.00

3 3 of 5 Psychological Services Salaries 6140/0100 1,066, ,066, Employee Benefits 6140/ , , Purchased Services 6140/ , , Supplies 6140/ , , Capital Outlay 6140/0600 4, , Other Expenses 6140/ , , Parental Involvement Salaries 6150/ , , , Employee Benefits 6150/0200 3, , Purchased Services 6150/ Other Expenses 6150/ Other Pupil Personnel Services Salaries 6190/ , , Employee Benefits 6190/ , , Purchased Services 6190/0300 3, , Capital Outlay 6190/ Other Expenses 6190/ Instructional Media Services Salaries 6200/0100 2,401, , ,269, Employee Benefits 6200/ , , Purchased Services 6200/ , , , Energy Services 6200/ , , Supplies 6200/ , , , Capital Outlay 6200/ , , , Other Expenses 6200/ , , , Instr. & Curriculum Dev Svcs Salaries 6300/0100 2,156, , ,222, Employee Benefits 6300/ , , Purch. Services 6300/0300 1,989, , ,972, Energy Services 6300/0400 2, , Supplies 6300/ , , , Capital Outlay 6300/0600 4, , Other expense 6300/0700 1, , Instr. & Staff Training Svcs Salaries 6400/0100 2,321, , ,485, Employee Benefits 6400/ , , , Purch. Services 6400/ , , , Supplies 6400/ , , , Capital Outlay 6400/ , , , Other expense 6400/ , , , Instruction Related Technology Salaries 6500/0100 1,690, , ,729, Employee Benefits 6500/ , , Purch. Services 6500/ , , , Materials & Supplies 6500/ , , Capital Outlay 6500/ , , , Other Expenses 6500/0700 1, , Board Salaries 7100/ , , Employee Benefits 7100/ , , Purch. Services 7100/ , , , Materials & Supplies 7100/0500 1, , Capital Outlay 7100/ Other Expenses 7100/ , , General Administration Salaries 7200/ , , Employee Benefits 7200/ , , Purch. Services 7200/ , , , Energy Services 7200/ Materials & Supplies 7200/ , , , Capital Outlay 7200/0600 3, , Other expense 7200/ , , Sch Admin (Office of Princ) Salaries 7300/ ,697, , ,724, Employee Benefits 7300/0200 3,262, , ,263, Purchased Services 7300/ , , , Supplies 7300/ , , , Capital Outlay 7300/ , , , Other Expenses 7300/ , , ,739.37

4 4 of 5 Facilities Acq and Construction Salaries 7400/ , , Employee Benefits 7400/ , , Purchased Services 7400/ Supplies 7400/ Capital Outlay 7400/ , , , Facilities Acquisition Salaries 7410/ , , Employee Benefits 7410/ , , Purch. Services 7410/ , , Energy Services 7410/ Supplies 7410/0500 1, , Capital Outlay 7410/ Other Expenses 7410/ Fiscal Services Salaries 7500/0100 1,384, , ,416, Employee Benefits 7500/ , , , Purch. Services 7500/ , , , Energy Services 7500/0400 3, , Supplies 7500/ , , , Capital Outlay 7500/0600 1, , Other Expenses 7500/ , , Food Services Salaries 7600/ , , Employee Benefits 7600/ , , Planning, Res, Dev, & Eval Salaries 7710/ , , Employee Benefits 7710/ , , Purchased Services 7710/ , , Energy Services 7710/ Materials & Supplies 7710/ , , , Capital Outlay 7710/ , , , Other Expenses 7710/ , , Information Services Salaries 7720/ , , Employee Benefits 7720/ , , Purchased Services 7720/ Materials & Supplies 7720/ Capital Outlay 7720/ Other Expenses 7720/ Staff Services Salaries 7730/0100 1,047, , ,116, Employee Benefits 7730/ , , Purchased Services 7730/ , , , Energy Services 7730/0400 3, , Materials & Supplies 7730/ , , Capital Outlay 7730/0600 7, , Other Expenses 7730/ , , Statistical Services Salaries 7740/ , , Employee Benefits 7740/ , , Internal Services Salaries 7760/ , , , Employee Benefits 7760/ , , Purchased Services 7760/ , , Energy Services 7760/ , , Supplies 7760/0500 5, , Capital Outlay 7760/0600 2, , Other Expenses 7760/0700 1, , Facilities Other Central Services Employee Benefits 7790/ Purchased Services 7790/ , , Supplies 7790/ Capital Outlay 7790/ , , , Other Expenses 7790/ Facilities: Fund 100 Salaries 7791/ , , Employee Benefits 7791/ , ,122.29

5 5 of 5 Pupil Transportation Service Salaries 7800/0100 7,234, , ,257, Employee Benefits 7800/0200 3,003, ,003, Purchased Services 7800/0300 1,317, , ,345, Energy Services 7800/0400 4,363, ,363, Materials & Supplies 7800/0500 1,181, , ,176, Capital Outlay 7800/ , , , Other expense 7800/0700 1,106, , ,105, Operation of Plant Salaries 7900/0100 7,265, , ,140, Employee Benefits 7900/0200 2,925, ,925, Purchased Services 7900/0300 4,915, , ,363, Energy Services 7900/0400 9,202, , ,246, Supplies 7900/ , , , Capital Outlay 7900/ , , , Other expense 7900/ , , Maintenance of Plant Salaries 8100/0100 4,201, , ,225, Employee Benefits 8100/0200 1,356, ,356, Purchased Services 8100/0300 1,716, , ,677, Energy Services 8100/ , , Materials & Supplies 8100/ , , , Capital Outlay 8100/ , , , Other expense 8100/ , , Admin Technology Services Salaries 8200/ , , , Employee Benefits 8200/ , , Purchased Services 8200/ , , , Materials & Supplies 8200/0500 7, , Capital Outlay 8200/ , , , Other Expenses 8200/ Community Services Salaries 9100/ , , , Employee Benefits 9100/ , , Materials & Supplies 9100/0300 8, , Materials & Supplies 9100/0500 7, , Other Expenses 9100/ Debt Serv Other Expenses 9200/ Transfer of Funds Transfer 9700/ ,778, ,795, ,288, ,284, Net Increase (Decrease) in Total Appropriations 506, Total Fund Balance 10,287, , ,297, Total Fund Balance as a % of Revenue 4.00% 4.00% Total 301,065, , ,581,786.75

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