FY ANNUAL FINANCIAL REPORT

Transcription

1 Charter Schools FY 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 Cash on Hand. $0 $0 $0 $ Cash in Bank. 641, , Cash with Trustee Cash with Clerks, Register & Sheriff Inventories Investments Accounts Receivable Due from Other Government Agencies Due From Other Funds Notes Receivable - Current Other Current Assets. 90,593 90, Other Fixed Assets. 794, , Amount to be provided for Retirement of Debt.-Gen. Long Term Debt TOTAL ASSETS $1,526,180 $1,526,180 $0 $0 LIABILITIES, RESERVES AND FUND BALANCE Accounts Payable. $14,107 14,107 $0 $ Accrued Payroll. 18,721 18, Income Tax Withheld and Unpaid. 1,410 1, Social Security Tax Employee Medicare Deduction Retirement Contributions. 28,010 28, Employee Insurance Deductions Contracts Payable. 21,418 21, Due to Other Funds Matured Bonds Payable Matured Interest on Bonds Notes Payable - Current. 82,770 82, Other Current Liabilities. 102, , Bond Anticipation Notes Payable/Long Term Capital Outlay Notes Payable/Long-Term. 342, , Capitalized Lease Obligations - Non Current TOTAL LIABILITIES Designated Fund Balance Undesignated Fund Balance. 914, , TOTAL LIABILITIES, RESERVES & FUND BALANCE $1,526,180 $1,526,180 $0 $0

2 Charter Schools FY ANNUAL FINANCIAL REPORT Page 2 ACCOUNT REVENUES TOTAL GENERAL FEDERAL Charges for Current Services Tuition - Regular Day Students. $0 $0 $0 $ Tuition - Adult Education Tuition - Summer School Tuition - Other State Systems Tuition - Out of State Systems Tuition - Other Lunch Payments - Children 9,996 9, Lunch Payments - Adults Income from Breakfast Special Milk Sales Ala Carte Sales 12,759 12, Transportation Other State Systems Transportation Out-of-State Systems Contract for Adm. Services With Other LEA's Contract for Inst. Services With Other LEA's Contract for Student Support Services with Other LEA's Contract for Instructional Staff Support with Other LEA's Contract for Operation & Maint. Services with Other LEA's Contract for Food Services with Other LEA's Contract for Non-Instructional Services with other LEA's School Based Health Services (FFS) Receipts from Individual Schools Community Service Fees - Children (Day Care) Community Service Fees - Adults TBI Criminal Background Fee Other Charges for Services. 17,182 17, Other Local Revenues Investment Income. $0 $0 $0 $ Lease/Rentals Sale of Materials & Supplies Retirees' Insurance Payments Miscellaneous Refunds Accrued Interest on Debt Issues Sale of Equipment Sale of Property Resale of Materials - T & I House Damages Recovered from Individuals Contributions & Gifts. 192, , Other Local Revenue Other State Revenues Other State Grants Other State Revenues. 2,821,929 2,821, Federal Government USDA School Lunch Program $76,867 $76,867 $0 $ Breakfast. 23,478 23, USDA - Other 17,734 17, Adult Education State Grant Program Vocational Education - Basic Grants to States Vocational Consumer and Homemaking Vocational Displaced Homemakers Community Based Organizations Other Vocational Title I - Grants to Local Education Agencies. 71,326 71, Title V - Innovative Education Program Strategies Special Education Grants to States - IDEA. 23,677 23, Education Edge Special Education Preschool Grants English Language Acquisition Grants (Title III)

3 Charter Schools FY ANNUAL FINANCIAL REPORT Page 3 ACCOUNT TOTAL GENERAL FEDERAL Safe and Drug-Free Schools State Grants (Title IV) Rural Education (Title VI) Education for Homeless Children and Youth (Title X) Title II- Eisenhower Professional Development State Grants Title XX Job Training Partnership Act Other Federal Through State Public Law Maintenance & Operation $0 $0 $0 $ ROTC Reimbursement Energy Grant Other Direct Federal Revenues * TOTAL OPERATING REVENUES $3,267,394 $3,267,394 $0 $ Other Sources Bonds Issued $0 $0 $0 $ Notes Issued Capital Leases Issued Refunding Debt Issued Other Loans Issued Transfers In (complete schedule below ) City General Fund Transfers (complete schedule below) Total Other Sources (1) $0 $0 $0 $ TOTAL REVENUES AND OTHER SOURCES (2) $3,267,394 $3,267,394 $0 $0 SCHEDULE OF TRANSFERS FUND # PURPOSE FROM FUND TO FUND

4 Charter Schools FY ANNUAL FINANCIAL REPORT Page 4 INSTRUCTION REGULAR INSTRUCTION PROGRAM (71100) Teachers. $754,577 $754,577 $0 $ Career Ladder Program Career Ladder Extended Contracts Homebound Teachers Clerical Personnel Educational Assistants Other Salaries & Wages. 40,061 40, Certified Substitute Teachers Non-certified Substitute Teachers Social Security 47,737 47, State Retirement. 72,961 72, Life Insurance Medical Insurance 59,399 59, Dental Insurance Unemployment Compensation 6,174 6, Employer Medicare. 11,164 11, Other Fringe Benefits Contracts with Other School Systems Operating Lease Payments Maintenance & Repair Services - Equipment Tuition Contracts for Substitute Teachers-Certified Contracts for Substitute Teachers-Non-certified Other Contracted Services 469, , Instructional Supplies & Materials. 16,490 16, Textbooks Other Supplies & Materials. 47,289 47, Fee Waivers Other Charges Regular Instruction Equipment 36,427 36, TOTAL REGULAR INSTRUCTION PROGRAM $1,561,886 $1,561,886 $0 $0

5 Charter Schools FY ANNUAL FINANCIAL REPORT Page 5 INSTRUCTION ALTERNATIVE INSTRUCTION PROGRAM (71150) Teachers. $0 $0 $0 $ Career Ladder Program Career Ladder Extended Contracts Homebound Teachers Clerical Personnel Educational Assistants Other Salaries & Wages Certified Substitute Teachers Non-certified Substitute Teachers Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Contracts with Other Systems Operating Lease Payments Maintenance & Repair Services - Equipment Tuition Contracts for Substitute Teachers-Certified Contracts for Substitute Teachers-Non-certified Other Contracted Services Instructional Supplies & Materials Textbooks Other Supplies & Materials Fee Waivers Other Charges Other Equipment TOTAL ALTERNATIVE INSTRUCTION PROGRAM $0 $0 $0 $0

6 Charter Schools FY ANNUAL FINANCIAL REPORT Page 6 INSTRUCTION SPECIAL EDUCATION PROGRAM (71200) Teachers. $0 $0 $0 $ Career Ladder Program Career Ladder Extended Contracts Homebound Teachers Clerical Personnel Educational Assistants Speech Pathologist Other Salaries & Wages Certified Substitute Teachers Non-certified Substitute Teachers Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Contracts W/Other Public Agencies Contracts W/Other School Systems Contracts W/Private Agencies Evaluation & Testing Operating Lease Payments Maintenance & Repair Services - Equipment Tuition Contracts for Substitute Teachers-Certified Contracts for Substitute Teachers-Non-certified Other Contracted Services Instructional Supplies & Materials Textbooks Other Supplies & Materials Fee Waivers Other Charges Special Education Equipment TOTAL SPECIAL EDUCATION PROGRAM $0 $0 $0 $0

7 Charter Schools FY ANNUAL FINANCIAL REPORT Page 7 INSTRUCTION VOCATIONAL EDUCATION PROGRAM (71300) Teachers. $0 $0 $0 $ Career Ladder Program Career Ladder Extended Contracts Clerical Personnel Educational Assistants Other Salaries & Wages Certified Substitute Teachers Non-certified Substitute Teachers Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Contracts W/Other School Systems Operating Lease Payments Maintenance & Repair Services - Equipment Tuition Contracts for Substitute Teachers-Certified Contracts for Substitute Teachers-Non-certified Other Contracted Services Instructional Supplies & Materials T & I Construction Materials Textbooks Other Supplies & Materials Fee Waivers Other Charges Vocational Instruction Equipment TOTAL VOCATIONAL EDUCATION PROGRAM $0 $0 $0 $0

8 Charter Schools FY ANNUAL FINANCIAL REPORT Page 8 INSTRUCTION STUDENT BODY EDUCATION PROGRAM (71400) Other Salaries & Wages. $0 $0 $0 $ Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Other Contracted Services Instructional Supplies and Materials Textbooks Other Supplies & Materials Other Charges Other Equipment TOTAL STUDENT BODY EDUCATION PROGRAM $0 $0 $0 $0

9 Charter Schools FY ANNUAL FINANCIAL REPORT Page 9 INSTRUCTION ADULT EDUCATION PROGRAM (71600) Teachers. $0 $0 $0 $ Career Ladder Program Career Ladder Extended Contracts Clerical Personnel Other Salaries & Wages Certified Substitute Teachers Non-certified Substitute Teachers Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Maintenance & Repair Services - Equipment Contracts for Substitute Teachers-Certified Contracts for Substitute Teachers-Non-certified Other Contracted Services Instructional Supplies and Materials Textbooks Other Supplies & Materials Other Charges Other Equipment TOTAL ADULT EDUCATION PROGRAM $0 $0 $0 $ TOTAL INSTRUCTIONAL EXPENDITURES $1,561,886 $1,561,886 $0 $0

10 Charter Schools FY ANNUAL FINANCIAL REPORT Page 10 STUDENTS (72100) ATTENDANCE (72110) Supervisor/Director. $0 $0 $0 $ Career Ladder Program Career Ladder Extended Contracts Social Workers Clerical Personnel Other Salaries & Wages Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Data Processing Services Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services Other Supplies & Materials In-Service/Staff Development Other Charges Attendance Equipment TOTAL ATTENDANCE $0 $0 $0 $0

11 Charter Schools FY ANNUAL FINANCIAL REPORT Page 11 STUDENTS (72100) HEALTH SERVICES (72120) Medical Personnel $0 $0 $0 $ Other Salaries & Wages Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services Drugs & Medical Supplies Other Supplies & Materials In-Service/Staff Development Other Charges Health Equipment TOTAL HEALTH SERVICES $0 $0 $0 $0

12 Charter Schools FY ANNUAL FINANCIAL REPORT Page 12 STUDENTS (72100) OTHER STUDENT SUPPORT (72130) Career Ladder Program $0 $0 $0 $ Guidance Personnel Psychological Personnel Career Ladder - Extended Contracts Social Workers Assessment Personnel Secretary(s) Clerical Personnel Attendants School Resource Officer Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Contracts with Government Agencies Contracts with Other School Systems Evaluation & Testing Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services Other Supplies & Materials In-Service/Staff Development Other Charges Other Equipment TOTAL OTHER STUDENT SUPPORT $0 $0 $0 $ TOTAL STUDENT SUPPORT $0 $0 $0 $0

13 Charter Schools FY ANNUAL FINANCIAL REPORT Page 13 INSTRUCTIONAL STAFF (72200) REGULAR INSTRUCTION PROGRAM (72210) Supervisor/Director. $0 $0 $0 $ Career Ladder Program Career Ladder Extended Contracts Librarian(s) Material Supervisor(s) Audiovisual Personnel Education Media Personnel Instructional Computer Personnel Secretary(s) Clerical Personnel Educational Assistants Other Salaries & Wages Certified Substitute Teachers In-Service Training Non-certified Substitute Teachers Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Consultants Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Contracts for Substitute Teachers-Certified Contracts for Substitute Teachers-Non-certified Other Contracted Services Library Books/Media Periodicals Other Supplies & Materials In-Service/Staff Development Other Charges Other Equipment TOTAL REGULAR INSTRUCTION PROGRAM $0 $0 $0 $0

14 Charter Schools FY ANNUAL FINANCIAL REPORT Page 14 INSTRUCTIONAL STAFF (72200) ALTERNATIVE INSTRUCTION PROGRAM (72215) Supervisor/Director. $0 $0 $0 $ Career Ladder Program Guidance Personnel Career Ladder Extended Contracts Librarian(s) Instructional Computer Personnel Secretary(s) Clerical Personnel Educational Assistants Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services Library Books/Media Other Supplies & Materials In-Service/Staff Development Other Charges Other Equipment TOTAL ALTERNATIVE INSTRUCTION PROGRAM $0 $0 $0 $0

15 Charter Schools FY ANNUAL FINANCIAL REPORT Page 15 INSTRUCTIONAL STAFF (72200) SPECIAL EDUCATION PROGRAM (72220) Supervisor/Director $0 $0 $0 $ Career Ladder Program Psychological Personnel Career Ladder Extended Contracts Assessment Personnel Secretary(s) Clerical Personnel Speech Pathologist Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Consultants Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services Other Supplies & Materials In-Service/Staff Development Other Charges Other Equipment TOTAL SPECIAL EDUCATION PROGRAM $0 $0 $0 $0

16 Charter Schools FY ANNUAL FINANCIAL REPORT Page 16 INSTRUCTIONAL STAFF (72200) VOCATIONAL EDUCATION PROGRAM (72230) Supervisor/Director $0 $0 $0 $ Career Ladder Program Career Ladder Extended Contracts Instructional Computer Personnel Secretary(s) Clerical Personnel Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Consultants Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services Other Supplies & Materials In-Service/Staff Development Other Charges Other Equipment TOTAL VOCATIONAL EDUCATION PROGRAM $0 $0 $0 $0

17 Charter Schools FY ANNUAL FINANCIAL REPORT Page 17 INSTRUCTIONAL STAFF (72200) ADULT EDUCATION PROGRAM (72260) Supervisor/Director $0 $0 $0 $ Career Ladder Program Career Ladder Extended Contracts Clerical Personnel Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services Other Supplies & Materials In-Service/Staff Development Other Charges Other Equipment TOTAL ADULT EDUCATION PROGRAM $0 $0 $0 $ TOTAL EXPENDITURES FOR INSTRUCTIONAL STAFF $0 $0 $0 $0

18 Charter Schools FY ANNUAL FINANCIAL REPORT Page 18 GENERAL ADMINISTRATION (72300) BOARD OF EDUCATION (72310) Secretary to Board $0 $0 $0 $ Other Salaries & Wages Board and Committee Member Fees In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Audit Services Dues & Memberships Legal Services Postal Charges Travel Maintenance & Repair Services - Records Other Contracted Services Other Supplies and Materials Judgments Liability Insurance Premium on Corporate Surety Bonds Trustee's Commission Worker's Compensation Insurance In-Service/Staff Development Criminal Investigation of Applicants - TBI Refund to Applicant for Criminal Investigation Other Charges TOTAL BOARD OF EDUCATION $0 $0 $0 $0

19 Charter Schools FY ANNUAL FINANCIAL REPORT Page 19 GENERAL ADMINISTRATION (72300) OFFICE OF THE SUPERINTENDENT (72320) County Official/Administrative Officer. $0 $0 $0 $ Assistant(s) Career Ladder Program (Includes Director's CEO Supplement) Secretary(s) Clerical Personnel Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Dues & Memberships Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services Office Supplies Other Supplies & Materials In-Service/Staff Development Other Charges Administration Equipment TOTAL OFFICE OF THE SUPERINTENDENT $0 $0 $0 $ TOTAL GENERAL ADMINISTRATION $0 $0 $0 $0

20 Charter Schools FY ANNUAL FINANCIAL REPORT Page 20 SCHOOL ADMINISTRATION (72400) OFFICE OF THE PRINCIPAL (72410) Principal(s). $93,189 $93,189 $0 $ Career Ladder Program Accountants/Bookkeepers Career Ladder Extended Contracts Assistant Principal(s) Secretary(s) Clerical Personnel. 49,330 49, Other Salaries & Wages. 195, , In-Service Training Social Security 20,331 20, State Retirement. 31,075 31, Life Insurance Medical Insurance 25,298 25, Dental Insurance Unemployment Compensation 2,630 2, Employer Medicare. 4,755 4, Other Fringe Benefits Communication Data Processing Services Dues & Memberships Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services 228, , Data Processing Supplies Office Supplies 8,732 8, Other Supplies & Materials. 86,456 86, In-Service/Staff Development Other Charges.. 16,801 16, Administration Equipment TOTAL OFFICE OF THE PRINCIPAL $763,966 $763,966 $0 $0

21 Charter Schools FY ANNUAL FINANCIAL REPORT Page 21 BUSINESS ADMINISTRATION (72500) FISCAL SERVICES (72510) Supervisor/Director $0 $0 $0 $ Internal Audit Personnel Accountants/Bookkeepers Purchasing Personnel Secretary(s) Clerical Personnel Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Advertising Communication Data Processing Services Dues & Memberships Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services Data Processing Supplies Office Supplies Other Supplies & Materials In-Service/Staff Development Other Charges Administration Equipment TOTAL FISCAL SERVICES $0 $0 $0 $0

22 Charter Schools FY ANNUAL FINANCIAL REPORT Page 22 BUSINESS ADMINISTRATION (72500) HUMAN SERVICES(RESOURCES)/PERSONNEL (72520) Supervisor/Director $0 $0 $0 $ Secretary(s) Clerical Personnel Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Advertising Communication Data Processing Services Dues & Memberships Operating Lease Payments Maintenance & Repair Services - Equipment Postal Charges Travel Other Contracted Services Data Processing Supplies Office Supplies Other Supplies & Materials In-Service/Staff Development Other Charges Administration Equipment Other Equipment TOTAL HUMAN SERVICES(RESOURCES)/PERSONNEL $0 $0 $0 $ TOTAL BUSINESS ADMINISTRATION $0 $0 $0 $0

23 Charter Schools FY ANNUAL FINANCIAL REPORT Page 23 OPERATION & MAINTENANCE OF PLANT (72600) OPERATION OF PLANT (72610) Supervisor/Director $0 $0 $0 $ Guard(s) Secretary(s) Custodial Personnel Other Salaries & Wages Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Janitorial Services 60,356 60, Laundry Service Maintenance & Repair Services - Equipment 12,640 12, Rentals 1,933 1, Travel Disposal Fees Other Contracted Services 181, , Coal Custodial Supplies Electricity Fuel Oil Natural Gas Water & Sewer Other Supplies & Materials. 26,617 26, Boiler Insurance Building & Content Insurance. 24,736 24, In/Service Staff Development Other Charges 22,397 22, Plant Operation Equipment 29,872 29, TOTAL OPERATION OF PLANT $360,327 $360,327 $0 $0

24 Charter Schools FY ANNUAL FINANCIAL REPORT Page 24 OPERATION & MAINTENANCE OF PLANT (72600) MAINTENANCE OF PLANT (72620) Supervisor/Director $0 $0 $0 $ Secretary(s) Maintenance Personnel Other Salaries & Wages Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Laundry Service Operating Lease Payments Maintenance & Repair Services - Building Maintenance & Repair Services - Equipment Maintenance & Repair Services - Vehicles Postal Charges Travel Other Contracted Services Equipment & Machinery Parts Gasoline General Construction Materials Other Supplies & Materials Vehicle and Equipment Insurance In-Service/Staff Development Other Charges Administration Equipment Maintenance Equipment TOTAL MAINTENANCE OF PLANT $0 $0 $0 $ TOTAL OPERATION & MAINTENANCE OF PLANT $360,327 $360,327 $0 $0

25 Charter Schools FY ANNUAL FINANCIAL REPORT Page 25 STUDENT TRANSPORTATION (72700) TRANSPORTATION (72710) Supervisor/Director. $0 $0 $0 $ Mechanic(s) Bus Drivers Clerical Personnel Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Contracts with Other School Systems Contracts with Private Agencies Contracts with Parents Contracts with Public Carriers Contracts with Vehicle Owners Laundry Service Operating Lease Payments Maintenance & Repair Service-Vehicles Medical and Dental Services Postal Charges Rentals Travel Other Contracted Services Diesel Fuel Equipment & Machinery Parts Garage Supplies Gasoline Lubricants Tires & Tubes Vehicle Parts Other Supplies & Materials Vehicle & Equipment Insurance In-Service/Staff Development Other Charges Administration Equipment Transportation Equipment TOTAL TRANSPORTATION $0 $0 $0 $0

26 Charter Schools FY ANNUAL FINANCIAL REPORT Page 26 OTHER SUPPORT SERVICES (72800) CENTRAL AND OTHER (72810) Supervisor/Director $0 $0 $0 $ Computer Programmer(s) Data Processing Personnel Clerical Personnel Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Consultants Data Processing Services Operating Lease Payments Maintenance & Repair Service Equipment Postal Charges Travel Other Contracted Services Data Processing Supplies Office Supplies Other Supplies & Materials In-Service/Staff Development Other Charges Administration Equipment Data Processing Equipment Other Equipment TOTAL CENTRAL AND OTHER $0 $0 $0 $ TOTAL SUPPORT SERVICES $1,124,293 $1,124,293 $0 $0

27 Charter Schools FY ANNUAL FINANCIAL REPORT Page 27 OPERATION OF NON-INSTRUCTIONAL SERV. (73000) FOOD SERVICE (73100) Supervisor/Director. $0 $0 $0 $ Career Ladder Program Accountants/Bookkeepers Clerical Personnel Cafeteria Personnel Other Salaries & Wages In-Service Training Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Communication Laundry Service Operating Lease Payments Maintenance & Repair Service Equipment Payments to Schools-Breakfast Payments to Schools-Lunch Payments to Schools-Other Payments to Schools-Other USDA Postal Charges Transportation - Other Than Students Travel Other Contracted Services Food Preparation Supplies Food Supplies Office Supplies Uniforms Utilities Other Supplies & Materials In-Service/Staff Development Other Charges Food Service Equipment TOTAL FOOD SERVICE $0 $0 $0 $ *TOTAL OPERATING EXPENDITURES (Accts ) $2,686,179 $2,686,179 $0 $0

28 Charter Schools FY ANNUAL FINANCIAL REPORT Page 28 OPERATION OF NON-INSTRUCTIONAL SERV (73000) COMMUNITY SERVICES (73300) Supervisor/Director $0 $0 $0 $ Teachers Career Ladder Program Clerical Personnel Educational Assistants Part-time Personnel Other Salaries & Wages Certified Substitute Teachers Non-certified Substitute Teachers Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Maintenance & Repair Services - Equipment Travel Contracts for Substitute Teachers-Certified Contracts for Substitute Teachers-Non-certified Other Contracted Services Food Supplies Instructional Supplies & Materials Other Supplies & Materials Refunds In-Service/Staff Development Other Charges Other Equipment TOTAL COMMUNITY SERVICES $0 $0 $0 $0

29 Charter Schools FY ANNUAL FINANCIAL REPORT Page 29 OPERATION OF NON-INSTRUCTIONAL SERV (73000) EARLY CHILDHOOD EDUCATION (73400) Supervisor/Director $0 $0 $0 $ Teachers Career Ladder Program Clerical Personnel Educational Assistants Other Salaries & Wages Certified Substitute Teachers Non-certified Substitute Teachers Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Contracts W/Other Public Agencies Contracts W/Other School Systems Contracts W/Private Agencies Operating Lease Payments Maintenance & Repair Services - Equipment Travel Contracts for Substitute Teachers-Certified Contracts for Substitute Teachers-Non-certified Other Contracted Services Food Supplies Instructional Supplies & Materials Textbooks Other Supplies & Materials In-Service/Staff Development Other Charges Other Equipment TOTAL CHILDHOOD EDUCATION $0 $0 $0 $0

30 Charter Schools FY ANNUAL FINANCIAL REPORT Page 30 CAPITAL OUTLAY (76000) REGULAR CAPITAL OUTLAY (76100) Other Salaries and Wages. $0 $0 $0 $ Social Security State Retirement Life Insurance Medical Insurance Dental Insurance Unemployment Compensation Employer Medicare Other Fringe Benefits Architects Consultants Engineering Services Legal Services Other Contracted Services Building Construction Building Improvements Land Site Development Other Capital Outlay TOTAL REGULAR CAPITAL OUTLAY $0 $0 $0 $0 OTHER USES (99000) TRANSFERS (99100) Indirect Cost (complete schedule below) $0 $0 $0 $ Transfers Out (complete schedule below). $0 $0 $0 $ TOTAL OTHER USES $0 $0 $0 $ GRAND TOTAL EXPENDITURES $2,686,179 $2,686,179 $0 $0 (Same as Page 4 Line 21) SCHEDULE OF TRANSFERS FUND # PURPOSE FROM FUND TO FUND