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Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,750.00 2,750.00 0.00 100.0% 33,000.00 33,000.00 0.00 100.0% 4016 BOP Other Income 0.00 83.33-83.33 0.0% 492.43 1,000.00-507.57

Ridgecrest Charter School Vendor List Payroll Acct

Vendor List Payroll Acct Type Date Name Memo Account Split Amount QB Payroll 08/31/2016 Employees Direct Deposit Payroll 9124 - Westamerica - 1499 Payroll Acct Net Pay 89,041.61 QB Payroll 08/31/2016 Employees

ASPIRE PUBLIC SCHOOLS Unaudited Actuals

ASPIRE PUBLIC SCHOOLS 2009-10 Unaudited Actuals Reported Using Non-Profit Basis of Accounting (Full Accrual) BHCPA ROCS UPS TOTAL Total Revenues $ 3,945,046 $ 2,787,131 $ 2,434,644 $ 9,166,821 Total Expenses