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IncludesgtEnrollment by GradegtEnrollment by District

IncludesgtFull Time Equivalent (FTE) by Position Category By Quarter

upon preliminary data and adjusted with Annual Audited data when the Quarter 2 Actuals are being submitted (Note Quarterly Revenue allocation may be set)gtBudgeted Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab 2) EnrollmentgtBudgeted FTE for current year is populated based upon input on tab 3) Staffing PlangtAll other sources of revenuegtAll expensesgtBudget Revisions as necessary and approved by the schools Board of Directors should be submitted when submitting Quarterly Actuals

EdCorp should NOT use this tabgtPior Year column may be completed based upon preliminary data and adjusted with Annual Audited data when the Quarter 2 Actuals are being submitted

GENERAL INSTRUCTIONS FORANNUAL BUDGETQUARTERLY REPORT

TEMPLATE TABS

1- GRAY tab contains the Instructions Instructions Provides description of tabs and input requirements Funding by District Charter School Tuition Rates

2- BLUE tabs require input of information

1) Name of School gtSelect school name from listgtEnter contact information

2) Enrollment Enter enrollment information for Annual Budget (amp Revisions) and Quarterly Actuals

3) Staffing Plan Enter staffing plan information for Annual Budget (amp Revisions) and Quarterly Actuals

4) Yearly Budget Enter Yearly Budget information IncludesgtPior Year column may be completed based

5) Balance Sheet Enter Balance Sheet information for EdCorps Separate schools merged into a primary

Pupil Revenue for the current year are populated based upon input on tab 2) EnrollmentgtActual FTE for current year is populated based upon input on tab3) Staffing PlangtAll other sources of revenuegtAll expenses

the triangle to reveal each comment20180531

6) Quarterly Report Enter Actual Quarterly Report information IncludesgtActual Enrollment data and Per 7) Annual Report Requirement Complete when submitting Actual Quarter 4

CELL COLORS amp GUIDANCE COMMENTS

= Enter information into the light BLUE shaded cells

= Cells labeled in ORANGE containe guidance regarding the input of information

= Cells containing RED triangles in the upper right corner contain guidance comments on that particular line item Please mouse-over Ver

Charter Funding Alphabetical By NYS School District

(Sum of Charter School Basic Tuition and Supplemental Basic Tuition)

Page 3 of 67

ANNUAL BUDGET amp QUARTERLY REPORT TEMPLATE

Explore Excel Charter School

SCHOOL Name Explore Excel Charter School

CONTACT INFORMATION Contact Name Ashley Dickens Contact Title Managing Director of Finance Contact Email Contact Phone

REPORT PERIOD Current Academic Year 2018-19 Prior Academic Year 2017-18

Page 4 of 67

COMPLETELY BLANK If budget revisions ARE made the entire REVISED budget columns for the affected quarter(s) must be completed on tabs 2 3 and 4

Enrollment

EXPLORE EXCEL CHARTER SCHOOL

2018-19

ENROLLMENT BY GRADES

GRADES K 1 2 3 4 5 6 7 INITIAL BUDGETED ENROLLMENT 62 60 58 59 62 62 62 55 TOTAL ENROLLMENT = 535

ENROLLMENT BY DISTRICTFunding by District

PRIOR YEAR ANNUAL BUDGETTOTAL DISTRICTSENROLLMENT BY QUARTER ACTUAL QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4

Original Revised Original Revised Original Revised Original NUMBER OF SCHOOL DISTRICTS ENROLLED 1 1 0 1 0 1 0 1 NUMBER OF STUDENTS ENROLLED 528 530 0 530 0 530 0 530

NOTE If there are NO budget revisions at the time of quarterly submittal leave the REVISED Column(s) PRIOR YEAR ANNUAL BUDGETENROLLMENT BY QUARTER 2017-18 QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4

PRIMARYOTHER DISTRICT NAME(S) Revised Budgeted EnrollmentRevised Budgeted EnrollmentRevised Budgeted EnrollmentActual Enrollment Original Budgeted Enrollment Original Budgeted Enrollment Original Budgeted Enrollment Original Budgeted PRIMARY District NYC CHANCELLORS OFFICE 528 530 530 530 530 SECONDARY District (Select from drop-down list) rarr Other District 3 (Select from drop-down list) rarr Other District 4 (Select from drop-down list) rarr Other District 5 (Select from drop-down list) rarr Other District 6 (Select from drop-down list) rarr Other District 7 (Select from drop-down list) rarr Other District 8 (Select from drop-down list) rarr Other District 9 (Select from drop-down list) rarr Other District 10 (Select from drop-down list) rarr Other District 11 (Select from drop-down list) rarr Other District 12 (Select from drop-down list) rarr Other District 13 (Select from drop-down list) rarr Other District 14 (Select from drop-down list) rarr Other District 15 (Select from drop-down list) rarr Other District 16 (Select from drop-down list) rarr Other District 17 (Select from drop-down list) rarr Other District 18 (Select from drop-down list) rarr Other District 19 (Select from drop-down list) rarr Other District 20 (Select from drop-down list) rarr Other District 21 (Select from drop-down list) rarr Other District 22 (Select from drop-down list) rarr Other District 23 (Select from drop-down list) rarr Other District 24 (Select from drop-down list) rarr Other District 25 (Select from drop-down list) rarr Other District 26 (Select from drop-down list) rarr Page 5 of 67

Enrollment

PRIMARYOTHER DISTRICT NAME(S) Other District 27 (Select from drop-down list) rarr Other District 28 (Select from drop-down list) rarr Other District 29 (Select from drop-down list) rarr Other District 30 (Select from drop-down list) rarr Other District 31 (Select from drop-down list) rarr Other District 32 (Select from drop-down list) rarr Other District 33 (Select from drop-down list) rarr Other District 34 (Select from drop-down list) rarr Other District 35 (Select from drop-down list) rarr Other District 36 (Select from drop-down list) rarr Other District 37 (Select from drop-down list) rarr Other District 38 (Select from drop-down list) rarr Other District 39 (Select from drop-down list) rarr Other District 40 (Select from drop-down list) rarr Other District 41 (Select from drop-down list) rarr Other District 42 (Select from drop-down list) rarr Other District 43 (Select from drop-down list) rarr Other District 44 (Select from drop-down list) rarr Other District 45 (Select from drop-down list) rarr Other District 46 (Select from drop-down list) rarr Other District 47 (Select from drop-down list) rarr Other District 48 (Select from drop-down list) rarr Other District 49 (Select from drop-down list) rarr Other District 50 (Select from drop-down list) rarr

PRIOR YEAR ANNUAL BUDGETENROLLMENT BY QUARTER 2017-18 QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4

Revised Budgeted Enrollment Revised Budgeted EnrollmentRevised Budgeted EnrollmentActual Enrollment Original Budgeted Enrollment Original Budgeted Enrollment Original Budgeted Enrollment Original Budgeted

Page 6 of 67

NOTE If there are NO budget revisions at the time of quarterly submittal leave the REVISED REVISED budget columns for the affected quarter(s) must be completed on tabs 2 3 and 4

8 9 10 11 12 55

ACTUAL QUARTERLYTOTAL DISTRICTSENROLLMENT QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4

Revised Actual Actual Actual Actual 0 0 0 0 0 0 0 0 0 0

Column(s) COMPLETELY BLANK If budget revisions ARE made the entire ACTUAL ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4

Revised Budgeted Actual Enrollment Actual EnrollmentActualEnrollmentEnrollment Actual Enrollment

Page 7 of 67

ACTUAL ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4


Page 8 of 67

revisions ARE made the entire REVISED budget columns for the affected quarter(s) must be completed on tabs 2 3 and 4Each quarter the actual FTE should be input

QUARTERLY FTEQ2 Q3Actual Actual

0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells

EXPLORE EXCEL CHARTER SCHOOL EXPLORE EXCEL CHARTER SCHOOL

2018-19 2018-19

STAFFING PLAN - FULL TIME EQUIVALENT (FTE) STAFFING PLAN - FULL TIME EQUIVALENT (FTE)

NOTE Enter the number of FTE positions NOTE Enter the number of FTE positions in the blue cells NOTE If there are NO budget revisions at the time of quarterly submittal leave the REVISED Column(s) COMPLETELY BLANKIf budgetNOTE

ACTUALADMINISTRATIVE PERSONNEL FTE ADMINISTRATIVE PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE 2017-18 Q1 Q2 Q3 Q4 Q1 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual

Executive Management Executive Management

Instructional Management Instructional Management 5 56 56 56 56

Deans Directors amp Coordinators Deans Directors amp Coordinators 6 8 8 8 8 CFO Director of Finance CFO Director of Finance

Operation Business Manager Operation Business Manager 6 7 7 7 7 Administrative Staff Administrative Staff 4 5 5 5 5 TOTAL ADMINISTRATIVE STAFF TOTAL ADMINISTRATIVE STAFF 21 256 0 256 0 256 0 256 0

INSTRUCTIONAL PERSONNEL FTE INSTRUCTIONAL PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE ACTUAL 2017-18 Q1 Q2 Q3 Q4 Q1 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual

Teachers - Regular Teachers - Regular 40 42 42 42 42 Teachers - SPED Teachers - SPED 10 8 8 8 8 Substitute Teachers Substitute Teachers Teaching Assistants Teaching Assistants 2 2 2 2 2 Specialty Teachers Specialty Teachers 4 7 7 7 7 Aides Aides Therapists amp Counselors Therapists amp Counselors 4 4 4 4 4 Other Other

TOTAL INSTRUCTIONAL TOTAL INSTRUCTIONAL 60 63 0 63 0 63 0 63 0

NON-INSTRUCTIONAL PERSONNEL FTE NON-INSTRUCTIONAL PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE ACTUAL 2017-18 Q1 Q2 Q3 Q4 Q1 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual

Nurse Nurse Librarian Librarian Custodian Custodian Security Security Other Other

TOTAL NON-INSTRUCTIONAL TOTAL NON-INSTRUCTIONAL 0 0 0 0 0 0 0 0 0

TOTAL PERSONNEL SERVICE FTE TOTAL PERSONNEL SERVICE FTE 81 886 0 886 0 886 0 886 0 Page 9 of 67


0 of 67

for personnel FTE levels

and serve as additional level of leadership

instructional team

training time for individual to move into Ops leadership position

and Learning for K-2

NOTE Each quarter the actual FTE in the blue cells

2018-19


STAFFING PLAN - FULL TIME EQUIVALENT (FTE)

NOTE Enter the number of FTE positions should

ADMINISTRATIVE PERSONNEL FTE

Executive Management

Instructional Management

Deans Directors amp Coordinators CFO Director of Finance

Operation Business Manager Administrative Staff TOTAL ADMINISTRATIVE STAFF

INSTRUCTIONAL PERSONNEL FTE

Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists amp Counselors Other

TOTAL INSTRUCTIONAL

NON-INSTRUCTIONAL PERSONNEL FTE

Nurse Librarian Custodian Security Other

TOTAL NON-INSTRUCTIONAL

TOTAL PERSONNEL SERVICE FTE

Q4 Actual

be input NOTE State the assumptions that are being made

Description of Assumptions

Addition of 1 FTE Principal Resident to build Principal pipeline

Addition of 1 FTE Acad Dir to assist with management of

Q4 Actual

0

Addition of 1 FTE Resident Dir of Operations to provide ample


Addition of 3 FTE Enrichment teachers to build in Listening

Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331

COMPLETELY BLANKIf budget revisions ARE made the entire REVISED budget columns for the affected quarter(s) must be completed on tabs 2 3 and 4


Budget Operating Plan

2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975

Total Expenses 84177438 211970624 0 0 261442925 0 0 261442925 Net Income 79655536 33119126 0 0 -16353175 0 0 -8533175 Actual Student Enrollment 528 530 0 0 530 0 0 530

Prior Year Actual 1st Quarter - 71 - 930 2nd Quarter - 101 - 1231 3rd Quarter - 11

2017-18 Revenue Per PupilOriginal BudgetRevised BudgetVariance Original BudgetRevised BudgetVariance Original Budget

REVENUE

NOTE If there are NO budget revisions at the time of quarterly submittal leave the REVISED Column(s) REVENUES FROM STATE SOURCES 2018-19 Allocate Per Pupil Revenue by QuarterPer Pupil Revenue Per Pupil Rate PPR Qtr-gt 025 025 025 025 025

NYC CHANCELLORS OFFICE 15307 768296713 20281775 0 0 20281775 0 0 20281775 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 ALL OTHER School Districts ( Weighted Avg ) 0 0 0 0 0 0 0 0

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 15307 768296713 20281775 0 0 20281775 0 0 20281775 Special Education Revenue 129913349 3225645 0 3225645 0 3225645 Grants

Stimulus 0 0 DYCD (Department of Youth and Community Development) 0 0 Other 40484 0 0

NYC DoE Rental Assistance Other 0 0

TOTAL REVENUE FROM STATE SOURCES 902258462 2350742 0 0 2350742 0 0 2350742

REVENUE FROM FEDERAL FUNDING IDEA Special Needs 78927 0 0 78200 Title I 43009 65500 0 65500 0 65500 Title Funding - Other 16714 20893 0 20893 0 20893 School Food Service (Free Lunch) 0 0 Grants Page 13 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975



2017-18 Revenue Per PupilOriginal BudgetRevised BudgetVariance Original BudgetRevised BudgetVariance Original Budget Charter School Program (CSP) Planning amp Implementation 0 0 Other 0 0

Other 0 0 TOTAL REVENUE FROM FEDERAL SOURCES 138650 86393 0 0 86393 0 0 164593

LOCAL and OTHER REVENUE Contributions and Donations 123025 3000 0 3000 0 3000 Fundraising 0 0 Erate Reimbursement 5153311 103125 0 103125 0 103125 Earnings on Investments 0 0 Interest Income 30118 75 0 75 0 75 Food Service (Income from meals) 0 0 Text Book 0 0 OTHER 375 0 375 0 375

TOTAL REVENUE FROM LOCAL and OTHER SOURCES 5306454 137625 0 0 137625 0 0 137625

TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES

ADMINISTRATIVE STAFF PERSONNEL COSTS Avg No of Positions Executive Management 0 0 0

Instructional Management 56 42190096 1746455 0 1746455 0 1746455

Deans Directors amp Coordinators 8 43456162 15391975 0 15391975 0 15391975 CFO Director of Finance 0 0 0

Operation Business Manager 7 47625364 1237005 0 1237005 0 1237005 Administrative Staff 5 19751358 6080125 0 6080125 0 6080125

TOTAL ADMINISTRATIVE STAFF 256 15302298 513067 0 0 513067 0 0 513067

INSTRUCTIONAL PERSONNEL COSTS

Teachers - Regular 42 227187027 48333333 0 725000 0 725000 Teachers - SPED 8 5660166 10016667 0 150250 0 150250 Substitute Teachers 0 12209862 0 0 Teaching Assistants 2 6156706 1316533 0 19748 0 19748

Specialty Teachers 7 26245755 83500 0 125250 0 125250 Aides 0 0 0 Therapists amp Counselors 4 21281599 4507767 0 676165 0 676165 Other 0 8997119 2478333 0 37175 0 37175

TOTAL INSTRUCTIONAL 63 358679728 75002633 0 0 11250395 0 0 11250395

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse 0 0 0 Librarian 0 0 0 Custodian 0 0 0 Security 0 0 0 Other 0 Page 15 of 67 0 0

- 331



2018-19

Total Revenue

Total Expenses Net Income Actual Student Enrollment

921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530


TOTAL NON-INSTRUCTIONAL 0 0 0 0 2017-18 Revenue Per PupilOriginal BudgetRevised BudgetVariance

0 0 0 Original BudgetRevised BudgetVariance

0 0 Original Budget

SUBTOTAL PERSONNEL SERVICE COSTS 886 511702708 126309333 0 0 16381065 0 0 16381065

PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe Employee Benefits Retirement Pension

TOTAL PAYROLL TAXES AND BENEFITS

39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795

TOTAL PERSONNEL SERVICE COSTS 886 633620852 150376299 0 0 1998486 0 0 1998486

CONTRACTED SERVICES Accounting Audit Legal Management Company Fee Nurse Services Food Service School Lunch Payroll Services

127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

Special Ed Services Titlement Services (ie Title I) 6459185

9250 0 0

9250 0 0

9250

Other Purchased Professional Consulting TOTAL CONTRACTED SERVICES

1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




SCHOOL OPERATIONS Board Expenses 0 0 Classroom Teaching Supplies amp Materials 8219451 42250 0 42250 0 42250 Special Ed Supplies amp Materials 1574864 4250 0 4250 0 4250 Textbooks Workbooks 40484 10531 0 10531 0 10531 Supplies amp Materials other 3740228 0 0 Equipment Furniture 3993715 13600 0 13600 0 13600 Telephone 6819179 18900 0 18900 0 18900 Technology 31650288 64900 0 64900 0 64900 Student Testing amp Assessment 1064416 4750 0 4750 0 4750 Field Trips 1949464 9750 0 9750 0 9750 Transportation (student) 131 1000 0 1000 0 1000 Student Services - other 5426189 12605 0 12605 0 12605 Office Expense 6684477 16000 0 16000 0 16000

Staff Development 11263767 36000 0 36000 0 36000

Staff Recruitment 1491976 5750 0 5750 0 5750 Student Recruitment Marketing 2027598 3750 0 3750 0 3750 School Meals Lunch 1051821 2625 0 2625 0 2625 Travel (Staff) 1064293 1500 0 1500 0 1500 Fundraising 0 0 Other 1809282 1375 0 1375 0 1375

TOTAL SCHOOL OPERATIONS 93892508 249536 0 0 249536 0 0 249536

FACILITY OPERATION amp MAINTENANCE Insurance 4565595 11375 0 11375 0 11375 Janitorial 0 0 Building and Land Rent Lease Facility Finance Interest 36281 500 0 500 0 500 Repairs amp Maintenance 2160162 1250 0 1250 0 1250 Equipment Furniture 470899 0 0 Security 0 0 Utilities 0 0

TOTAL FACILITY OPERATION amp MAINTENANCE 7232937 13125 0 0 13125 0 0 13125

Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975



2017-18 Revenue Per PupilOriginal BudgetRevised BudgetVariance Original BudgetRevised BudgetVariance Original Budget DEPRECIATION amp AMORTIZATION 0 0 RESERVES CONTINGENCY 0 0 DEFERRED RENT

TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530



ENROLLMENT - School Districts Are Linked To Above Entries Number of Districts

NYC CHANCELLORS OFFICE --------------ALL OTHER School Districts ( Weighted Avg )

TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

REVENUE PER PUPIL 1745132417 4624334906 0 0 4624334906 0 0 4771882075

EXPENSES PER PUPIL 1594269659 3999445736 0 0 4932885377 0 0 4932885377

Page 19 of 67

3rd Quarter -

NOTE If there are NO budget revisions at the time of quarterly submittal leave the REVISED entire REVISED budget columns for the affected quarter(s) must be completed on tabs 2 3 and 4

Total Revenue 0 0 27320515 0 0

Total Expenses 0 0 321440226 0 0 Net Income 0 0 -48235076 0 0 Actual Student Enrollment 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630

Revised BudgetVariance Original BudgetRevised BudgetVariance

REVENUE

REVENUES FROM STATE SOURCES 2018-19 Column(s) COMPLETELY BLANKIf budget revisions ARE made the Per Pupil Revenue Per Pupil Rate 025 025 025

NYC CHANCELLORS OFFICE 15307 0 0 20281775 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0 0 0 0 0 ALL OTHER School Districts ( Weighted Avg ) 0 0 0 0 0 0

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 15307 0 0 20281775 0 0 Special Education Revenue 0 3225645 0 Grants


NYC DoE Rental Assistance Other 0 239030 0

TOTAL REVENUE FROM STATE SOURCES 0 0 2631896 0 0

REVENUE FROM FEDERAL FUNDING IDEA Special Needs 0 0 Title I 0 65500 0 Title Funding - Other 0 20893 0 School Food Service (Free Lunch) 0 0 Grants Page 20 of 67

3rd Quarter -

Total Revenue


Charter School Program (CSP) Planning amp Implementation Other

Other TOTAL REVENUE FROM FEDERAL SOURCES

LOCAL and OTHER REVENUE

Contributions and Donations

Fundraising

Erate ReimbursementEarnings on Investments

Interest Income

Food Service (Income from meals)Text Book

OTHER TOTAL REVENUE FROM LOCAL and OTHER SOURCES

TOTAL REVENUE

0

0 0 0

11 - 331

Revised BudgetVariance

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0

4th Quarter - 41 - 630

Original BudgetRevised BudgetVariance 0 0 0 0 0 0 0 86393 0 0

0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES

ADMINISTRATIVE STAFF PERSONNEL COSTS Executive Management


Deans Directors amp Coordinators

CFO Director of Finance

Operation Business ManagerAdministrative Staff

TOTAL ADMINISTRATIVE STAFF


Teachers - RegularTeachers - SPED

Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides

Therapists amp Counselors

OtherTOTAL INSTRUCTIONAL

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse Librarian Custodian Security

0 0 0

11 - 331


Avg No of Positions 0

56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0


Original BudgetRevised BudgetVariance

0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0

Page 22 of 67 Other 0 0 0

3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630

TOTAL NON-INSTRUCTIONAL 0 0 Revised BudgetVariance


0

SUBTOTAL PERSONNEL SERVICE COSTS 886 0 0 201311967 0 0


TOTAL PAYROLL TAXES AND BENEFITS 0

0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0

TOTAL PERSONNEL SERVICE COSTS 886 0 0 253320901 0 0


0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0

Special Ed Services Titlement Services (ie Title I)

0 0

9250 0 0

Other Purchased Professional Consulting TOTAL CONTRACTED SERVICES 0

0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue


SCHOOL OPERATIONS Board Expenses Classroom Teaching Supplies amp Materials Special Ed Supplies amp Materials Textbooks Workbooks Supplies amp Materials other Equipment Furniture Telephone Technology Student Testing amp Assessment Field Trips Transportation (student) Student Services - other Office Expense

Staff Development

Staff Recruitment Student Recruitment Marketing School Meals Lunch Travel (Staff) Fundraising Other

TOTAL SCHOOL OPERATIONS

FACILITY OPERATION amp MAINTENANCE Insurance Janitorial Building and Land Rent Lease Facility Finance Interest Repairs amp Maintenance Equipment Furniture Security Utilities

TOTAL FACILITY OPERATION amp MAINTENANCE

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue


DEPRECIATION amp AMORTIZATION RESERVES CONTINGENCY DEFERRED RENT

TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630

Revised BudgetVariance Original BudgetRevised BudgetVariance 0 45000 0 0 0

0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

REVENUE PER PUPIL 0 0 5154814151 0 0

EXPENSES PER PUPIL 0 0 6064909925 0 0

Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484

Total Expenses 10562967 10562967 0 -21452232 -21452232 Net Income -400023 -400023 0 -119657836 -119657836 Actual Student Enrollment

Total Year VARIANCE

Original Budget Revised Budget Variance Original Budget vs PYRevisedBudgetBudget vs PY BudgetDESCRIPTION OF ASSUMPTIONS

REVENUE

REVENUES FROM STATE SOURCES 2018-19 Per Pupil Revenue Per Pupil Rate


TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 15307 8112710 8112710 0 42974287 42974287 Special Education Revenue 1290258 1290258 0 -887549 -887549 Grants

Stimulus 0 0 0 0 0 DYCD (Department of Youth and Community Development) 0 0 0 0 0 Other 42124 42124 0 1640 1640

NYC DoE Rental Assistance 0 0 0 0 0 Other 239030 239030 0 239030 239030


REVENUE FROM FEDERAL FUNDING IDEA Special Needs 78200 78200 0 -727 -727 Title I 262000 262000 0 218991 218991 Title Funding - Other 83572 83572 0 66858 66858 School Food Service (Free Lunch) 0 0 0 0 0 Grants Page 27 of 67

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year

Original Budget Revised Budget Variance 0 0 0 0 0 0

423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE

Original Budget vs PY DESCRIPTION OF ASSUMPTIONSRevisedBudgetBudget vs PY Budget0 0 0 0 0 0 0 0 0 0 285122 285122

0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67

pipeline and serve as additional level of leadership

team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES

ADMINISTRATIVE STAFF PERSONNEL COSTS Avg No of Positions Executive Management 0 0 0 0 0 0

Instructional Management 56 698582 698582 0 -27668104 -27668104 Addition of 1 FTE Principal Resident (Upper) to build Principal

Deans Directors amp Coordinators 8 615679 615679 0 -18111738 -18111738 Addition of 1 FTE Acad Dir to assist with management of instructional CFO Director of Finance 0 0 0 0 0 0

Operation Business Manager 7 494802 494802 0 -1854836 -1854836 Addition of 1 FTE Resident Dir of Operations to provide ample Administrative Staff 5 243205 243205 0 -4569142 -4569142

TOTAL ADMINISTRATIVE STAFF 256 2052268 2052268 0 -5220382 -5220382


Teachers - Regular 42 2900000 2900000 0 -62812973 -62812973 Updates to teacher salary scale to improve recruitment and retention Teachers - SPED 8 601000 601000 0 -349834 -349834 Substitute Teachers 0 0 0 0 12209862 12209862 Teaching Assistants 2 78992 78992 0 -1742494 -1742494

Specialty Teachers 7 501000 501000 0 -23854245 -23854245 Addition of 2 FTE Enrichment teachers to build in Listening and Aides 0 0 0 0 0 0 Therapists amp Counselors 4 270466 270466 0 -5765001 -5765001 Other 0 148700 148700 0 -5872881 -5872881

TOTAL INSTRUCTIONAL 63 4500158 4500158 0 -91336072 -91336072

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse 0 0 0 0 0 0 Librarian 0 0 0 0 0 0 Custodian 0 0 0 0 0 0 Security 0 0 0 0 0 0 Other 0 0 Page 29 of 670 0 0 0

populations + focus on RTI

instructional leadership

Total Revenue



SUBTOTAL PERSONNEL SERVICE COSTS



TOTAL PERSONNEL SERVICE COSTS


Special Ed Services

Titlement Services (ie Title I)




2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE

0 0 0 Original Budget Revised Budget Variance

0 0 0 Original Budget vs PYRevisedBudgetBudget vs PY BudgetDESCRIPTION OF ASSUMPTIONS

886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656

-11238341 -10556227 Increase in premium rate of dental insurance

-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185

-37000 Heightened use of SpEd consultants to further support special 6459185

352920 1433379

352920 1433379

0 0

-2149299 -36309817

-2149299 Strategic use of leader coaching and consulting to inprove the -36309817

Page 30 of 67

to improve instructional practices

brand recognition and boost candidate pipeline

Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477

144000 144000 0 -3136233 -3136233 Participation in a number of high quality PD sessions that seek

23000 23000 0 -808024 -808024 Pushing additional funding toward staff reruitment to increase 15000 15000 0 527598 527598 10500 10500 0 1821 1821

6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE

Original Budget Revised Budget Variance Original Budget vs PYRevisedBudgetBudget vs PY BudgetDESCRIPTION OF ASSUMPTIONS 45000 45000 0 -45000 -45000

0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue



NYC CHANCELLORS OFFICE 530 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 ALL OTHER School Districts ( Weighted Avg ) 0

TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975



2017-18 Revenue Per PupilOriginal BudgetRevised BudgetVariance Original BudgetRevised BudgetVariance Original Budget CASH FLOW ADJUSTMENTS

OPERATING ACTIVITIES enter descriptions below Example - Add Back Depreciation 0 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 0 0

Total Operating Activities 0 0 0 0 0 0 0 0 INVESTMENT ACTIVITIES enter descriptions below

Example - Subtract Property and Equipment Expenditures 0 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 0 0

Total Investment Activities 0 0 0 0 0 0 0 0 FINANCING ACTIVITIES enter descriptions below

Example - Add Expected Proceeds from a Loan or Line of Credit 0 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 0 0

Total Financing Activities 0 0 0 0 0 0 0 0

Total Cash Flow Adjustments 0 0 0 0 0 0 0 0

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Beginning Cash Balance 0 79655536 0 0 112774662 0 0 96421487

ENDING CASH BALANCE 79655536 112774662 0 0 96421487 0 0 87888312

Page 34 of 67

3rd Quarter -

Total Revenue


CASH FLOW ADJUSTMENTS OPERATING ACTIVITIES enter descriptions below

Example - Add Back Depreciation

OtherTotal Operating Activities INVESTMENT ACTIVITIES enter descriptions below

Example - Subtract Property and Equipment Expenditures

OtherTotal Investment Activities FINANCING ACTIVITIES enter descriptions below

Example - Add Expected Proceeds from a Loan or Line of Credit Other

Total Financing Activities

Total Cash Flow Adjustments

NET INCOME

Beginning Cash Balance

ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE

Original Budget Revised Budget Variance Original Budget vs PYRevisedBudgetBudget vs PY BudgetDESCRIPTION OF ASSUMPTIONS CASH FLOW ADJUSTMENTS

OPERATING ACTIVITIES enter descriptions below Example - Add Back Depreciation 0 0 0 0 0 Other 0 0 0 0 0

Total Operating Activities 0 0 0 0 0 INVESTMENT ACTIVITIES enter descriptions below

Example - Subtract Property and Equipment Expenditures 0 0 0 0 0 Other 0 0 0 0 0

Total Investment Activities 0 0 0 0 0 FINANCING ACTIVITIES enter descriptions below

Example - Add Expected Proceeds from a Loan or Line of Credit 0 0 0 0 0 Other 0 0 0 0 0

Total Financing Activities 0 0 0 0 0

Total Cash Flow Adjustments 0 0 0 0 0

NET INCOME -400023 -400023 0 -119657836 -119657836

Beginning Cash Balance 79655536 79655536 0 79655536 79655536

ENDING CASH BALANCE 39653236 39653236 0 -400023 -400023

Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS

Please enter balance sheet data for the Ed Corp Explore Charter Schools of Brooklyn (Combined)

only on this template The balance sheet should include data for all charter schools operated by the Ed Corp

Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630

CURRENT ASSETS Cash and cash equivalents Grants and contracts receivable Accounts receivables Prepaid Expenses Contributions and other receivables

TOTAL CURRENT ASSETS

1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

PROPERTY BUILDING AND EQUIPMENT net 253894042 0 0 0 0

OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0

LIABILITIES AND NET ASSETS

CURRENT LIABILITIES Accounts payable and accrued expenses Accrued payroll and benefits Deferred Revenue Current maturities of long-term debt Short Term Debt - Bonds Notes Payable Other

TOTAL CURRENT LIABILITIES

15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

LONG-TERM DEBT and NOTES PAYABLE net current maturities 0 0 0 0 0

TOTAL LIABILITIES 96681372 0 0 0 0

NET ASSETS Unrestricted Temporarily restricted

TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0

TOTAL LIABILITIES AND NET ASSETS 1850048564 0 0 0 0

Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0

Total Expenses 0 211970624 0 0 261442925 0 0 Net Income 0 33119126 0 0 -16353175 0 0 Actual Student Enrollment 0 530 0 0 530 0 0

1st Quarter - 71 - 930 2nd Quarter - 101 - 1231 3rd Quarter - 11

NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on LAST ACTUAL Quarter CompletedActual Current Budget Variance Actual Current Budget Variance Actual

REVENUE REVENUES FROM STATE SOURCES 2018-19

Per Pupil Revenue Per Pupil Rate NYC CHANCELLORS OFFICE 15307 20281775 0 20281775 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 ALL OTHER School Districts ( Count = 0 ) 0 0 0 0 0

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 15307 0 20281775 0 0 20281775 0 0 Special Education Revenue 3225645 0 3225645 0 Grants

Stimulus 0 0 0 0 DYCD (Department of Youth and Community Development) 0 0 0 0 Other 0 0 0 0

NYC DoE Rental Assistance 0 0 0 0 Other 0 0 0 0

TOTAL REVENUE FROM STATE SOURCES 0 2350742 0 0 2350742 0 0

REVENUE FROM FEDERAL FUNDING IDEA Special Needs 0 0 0 0 Title I 65500 0 65500 0 Title Funding - Other 20893 0 20893 0 School Food Service (Free Lunch) 0 0 0 0 Grants

Charter School Program (CSP) Planning amp Implementation 0 0 0 0 Other Page 38 of 67 0 0 0 0

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0



NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on LAST ACTUAL Quarter CompletedActual Current Budget Variance Actual Current Budget Variance Actual Other 0 0 0 0

TOTAL REVENUE FROM FEDERAL SOURCES 0 86393 0 0 86393 0 0

LOCAL and OTHER REVENUE Contributions and Donations 3000 0 3000 0 Fundraising 0 0 0 0 Erate Reimbursement 103125 0 103125 0 Earnings on Investments 0 0 0 0 Interest Income 75 0 75 0 Food Service (Income from meals) 0 0 0 0 Text Book 0 0 0 0 OTHER 375 0 375 0

TOTAL REVENUE FROM LOCAL and OTHER SOURCES 0 137625 0 0 137625 0 0

TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No of Positions

Executive Management 0 0 0 0 0 Instructional Management 0 1746455 0 1746455 0 Deans Directors amp Coordinators 0 15391975 0 15391975 0 CFO Director of Finance 0 0 0 0 0 Operation Business Manager 0 1237005 0 1237005 0 Administrative Staff 0 6080125 0 6080125 0

TOTAL ADMINISTRATIVE STAFF 0 0 513067 0 0 513067 0 0

INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 0 48333333 0 725000 0 Teachers - SPED 0 10016667 0 150250 0 Substitute Teachers 0 0 0 0 0 Teaching Assistants 0 1316533 0 19748 0 Specialty Teachers 0 83500 0 125250 0 Aides 0 0 0 0 0 Therapists amp Counselors 0 4507767 0 676165 0 Other 0 2478333 0 37175 0

TOTAL INSTRUCTIONAL 0 0 75002633 0 0 11250395 0 0

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse 0 0 0 0 0 Librarian 0 0 0 0 0 Custodian 0 0 0 0 0 Security 0 0 0 0 0 Other 0 0 0 0 0

TOTAL NON-INSTRUCTIONAL 0 0 0 0 0 0 0 0

SUBTOTAL PERSONNEL SERVICE COSTS 0 0 126309333 0 0 16381065 0 0

PAYROLL TAXES AND BENEFITS Payroll Taxes 8498083 0 12747125 0 Fringe Employee Benefits 15443883 0 23165825 0 Retirement Pension 1250 0 1250 0

TOTAL PAYROLL TAXES AND BENEFITS 0 24066966 0 0 3603795 0 0

TOTAL PERSONNEL SERVICE COSTS 0 0 150376299 0 0 1998486 0 0 Page 40 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0



NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on LAST ACTUAL Quarter CompletedActual Current Budget Variance Actual Current Budget Variance Actual CONTRACTED SERVICES

Accounting Audit 0 0 0 0 Legal 250 0 250 0 Management Company Fee 25055225 0 25055225 0 Nurse Services 0 0 0 0 Food Service School Lunch 0 0 0 0 Payroll Services 5000 0 5000 0 Special Ed Services 9250 0 9250 0 Titlement Services (ie Title I) 0 0 0 0 Other Purchased Professional Consulting 88230 0 88230 0

TOTAL CONTRACTED SERVICES 0 35328225 0 0 35328225 0 0

Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




SCHOOL OPERATIONS Board Expenses 0 0 0 0 Classroom Teaching Supplies amp Materials 42250 0 42250 0 Special Ed Supplies amp Materials 4250 0 4250 0 Textbooks Workbooks 10531 0 10531 0 Supplies amp Materials other 0 0 0 0 Equipment Furniture 13600 0 13600 0 Telephone 18900 0 18900 0 Technology 64900 0 64900 0 Student Testing amp Assessment 4750 0 4750 0 Field Trips 9750 0 9750 0 Transportation (student) 1000 0 1000 0 Student Services - other 12605 0 12605 0 Office Expense 16000 0 16000 0 Staff Development 36000 0 36000 0 Staff Recruitment 5750 0 5750 0 Student Recruitment Marketing 3750 0 3750 0 School Meals Lunch 2625 0 2625 0 Travel (Staff) 1500 0 1500 0 Fundraising 0 0 0 0 Other 1375 0 1375 0

TOTAL SCHOOL OPERATIONS 0 249536 0 0 249536 0 0

FACILITY OPERATION amp MAINTENANCE Insurance 11375 0 11375 0 Janitorial 0 0 0 0 Building and Land Rent Lease Facility Finance Interest 500 0 500 0 Repairs amp Maintenance 1250 0 1250 0 Equipment Furniture 0 0 0 0 Security 0 0 0 0 Utilities 0 0 0 0

TOTAL FACILITY OPERATION amp MAINTENANCE 0 13125 0 0 13125 0 0

DEPRECIATION amp AMORTIZATION 0 0 0 0 RESERVES CONTINGENCY 0 0 0 0 DEFERRED RENT

Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0



NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on LAST ACTUAL Quarter CompletedActual Current Budget Variance Actual Current Budget Variance Actual TOTAL EXPENSES 0 211970624 0 0 261442925 0 0

NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331

2018-19EXPLORE EXCEL CHARTER SCHOOL


2018-19 Total Revenue 0 24508975 0 0 24508975 0 0

Total Expenses 0 211970624 0 0 261442925 0 0 Net Income 0 33119126 0 0 -16353175 0 0 Actual Student Enrollment 0 530 0 0 530 0 03rd Quarter - 11



ENROLLMENT - School Districts Are Linked To Above Entries NYC CHANCELLORS OFFICE 0 530 0 0 530 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 ALL OTHER School Districts ( Count = 0 ) 0 0 0 0 0 0 0

TOTAL ENROLLMENT 0 530 0 0 530 0 0

REVENUE PER PUPIL 0 4624334906 0 0 4624334906 0 0

EXPENSES PER PUPIL 0 3999445736 0 0 4932885377 0 0

Page 44 of 67



2018-19

3rd Quarter -

LAST ACTUAL Quarter Completed

Total Revenue 25290975 0 0 27320515 0

Total Expenses 261442925 0 0 321440226 0 Net Income -8533175 0 0 -48235076 0 Actual Student Enrollment 530 0 0 530 0

11 - 331 4th Quarter - 41 - 630

Current Budget VarianceNOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Actual Current Budget Variance



TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 15307 20281775 0 0 20281775 0 Special Education Revenue 3225645 0 3225645 0 Grants









2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630

NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Current Budget Variance Actual Current Budget Variance Other 0 0 0 0

TOTAL REVENUE FROM FEDERAL SOURCES 164593 0 0 86393 0


TOTAL REVENUE FROM LOCAL and OTHER SOURCES 137625 0 0 137625 0

TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630

NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Current Budget Variance Actual Current Budget Variance



TOTAL ADMINISTRATIVE STAFF 0 513067 0 0 513067 0


TOTAL INSTRUCTIONAL 0 11250395 0 0 150005267 0


TOTAL NON-INSTRUCTIONAL 0 0 0 0 0 0



TOTAL PAYROLL TAXES AND BENEFITS 3603795 0 0 52008934 0

TOTAL PERSONNEL SERVICE COSTS 0 1998486 0 0 253320901 0 Page 47 of 67




2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630

NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Current Budget Variance Actual Current Budget Variance CONTRACTED SERVICES


TOTAL CONTRACTED SERVICES 35328225 0 0 37353225 0

Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630



TOTAL SCHOOL OPERATIONS 249536 0 0 249536 0


TOTAL FACILITY OPERATION amp MAINTENANCE 13125 0 0 13125 0


Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630

11 - 331 NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Current Budget Variance Actual Current Budget Variance TOTAL EXPENSES 261442925 0 0 321440226 0

NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0

Total Expenses 261442925 0 0 321440226 0 Net Income -8533175 0 0 -48235076 0 Actual Student Enrollment 11 - 331 530 0 0 530 0

11 - 331 4th Quarter - 41 - 630


ENROLLMENT - School Districts Are Linked To Above Entries NYC CHANCELLORS OFFICE 530 0 0 530 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 ALL OTHER School Districts ( Count = 0 ) 0 0 0 0 0

TOTAL ENROLLMENT 530 0 0 530 0



Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue


NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on


Per Pupil Revenue Per Pupil Rate NYC CHANCELLORS OFFICE 15307 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 ALL OTHER School Districts ( Count = 0 ) 0

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 15307 Special Education Revenue Grants

Stimulus DYCD (Department of Youth and Community Development) Other

NYC DoE Rental Assistance Other

TOTAL REVENUE FROM STATE SOURCES

REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch) Grants




2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400

TOTALS AND VARIANCE ANALYSIS

Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0

Current Budget (Current Quarter) vs Actual vs Current Budget TYActual Original Budget Actual Current Budget - TY Current Budget vsOriginal Budget (Current Quarter)

8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue


NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Other

TOTAL REVENUE FROM FEDERAL SOURCES



Fundraising


Interest Income


OTHER

TOTAL REVENUE FROM LOCAL and OTHER SOURCES

TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0


Actual Current Budget Actual Current Budget - TY Current Budgetvs Original Budget (Current Quarter)vs(Current Quarter) vs Actual Current Budget TY Original Budget Actual 0 0 0 0 0 0 0 0 0 0 423772 -423772 0 0 423

0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162

Total Expenses 0 0 0 10562967 10562967 0 0 10562 Net Income 0 0 0 -400023 400023 0 0 -400 Actual Student Enrollment 0 0 0 0 0


NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Actual Current Budget (Current Quarter) vs Actual vs Current Budget TYActual Original Budget Actual Current Budget - TY Current Budget vsOriginal Budget (Current Quarter)

EXPENSES ADMINISTRATIVE STAFF PERSONNEL COSTS

Quarter 0 No of Positions

Executive Management Instructional Management Deans Directors amp Coordinators CFO Director of Finance Operation Business Manager Administrative Staff

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243


INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED

0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601

Substitute Teachers Teaching Assistants Specialty Teachers Aides

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501

Therapists amp Counselors Other

0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148


NON-INSTRUCTIONAL PERSONNEL COSTS Nurse 0 0 0 0 0 0 0 0 Librarian 0 0 0 0 0 0 0 0 Custodian 0 0 0 0 0 0 0 0 Security Other


0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481

TOTAL PERSONNEL SERVICE COSTS 0 0 0 0 8033944 8033944 0 0 8033 Page 54 of 67

250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue


NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on CONTRACTED SERVICES

Accounting AuditLegalManagement Company Fee

Nurse Services

Food Service School Lunch

Payroll Services

Special Ed Services

Titlement Services (ie Title I)Other Purchased Professional Consulting

TOTAL CONTRACTED SERVICES



2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0


Actual Current Budget Actual Current Budget - TY Current Budgetvs Original Budget (Current Quarter)vs(Current Quarter) vs Actual Current Budget TY Original Budget Actual

0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses

Classroom Teaching Supplies amp Materials

Special Ed Supplies amp Materials

Textbooks Workbooks

Supplies amp Materials otherEquipment Furniture

Telephone

Technology

Student Testing amp AssessmentField Trips

Transportation (student)Student Services - otherOffice Expense

Staff DevelopmentStaff RecruitmentStudent Recruitment Marketing

School Meals Lunch

Travel (Staff)Fundraising

OtherTOTAL SCHOOL OPERATIONS

FACILITY OPERATION amp MAINTENANCE

Insurance

JanitorialBuilding and Land Rent Lease Facility Finance InterestRepairs amp Maintenance

Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162



NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Actual Current Budget (Current Quarter) vs Actual vs Current Budget TYActual Original Budget Actual Current Budget - TY Current Budget vsOriginal Budget (Current Quarter)TOTAL EXPENSES 0 0 0 10562967 10562967 0 0 10562

NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue



ENROLLMENT - School Districts Are Linked To Above Entries NYC CHANCELLORS OFFICE --------------ALL OTHER School Districts ( Count = 0 )

TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0TOTALS AND VARIANCE ANALYSIS 0 0 0



Enrollment Data Based on Last Actual Quarter Completed 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

Page 58 of 67

Actual CY Quartersvs Actual PY



2018-19



Total Revenue -10162944 0 0

Total Expenses 10562967 0 0 Net Income 400023 0 0 Actual Student Enrollment 0









Charter School Program (CSP) Planning amp Implementation Other Page 59 of 67

Actual vsPY Actual (PY TY No of COMPLETEDOriginal Budget TYActual CY

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

LAST ACTUAL Quarter Completed Actual CY Quartersvs Actual PY



2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE

Actual vsPY Actual (PY TY No of COMPLETEDOriginal Budget TYActual CY 0 0 0

-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19




NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Actual






Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides



NON-INSTRUCTIONAL PERSONNEL COSTS Nurse Librarian Custodian Security Other



PAYROLL TAXES AND BENEFITS

Payroll Taxes

Fringe Employee Benefits

Retirement Pension TOTAL PAYROLL TAXES AND BENEFITS


0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0

vs Original Budget TYPY Actual (PY TY No of COMPLETEDActual CY

0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0

TOTAL PERSONNEL SERVICE COSTS 0 8033944 0 0 Page 61 of 67




2018-19




2018-19



NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Actual CONTRACTED SERVICES


Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY



NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Actual vs Original Budget TYPY Actual (PY TY No of COMPLETEDActual CY

SCHOOL OPERATIONS Board Expenses 0 0 0 Classroom Teaching Supplies amp Materials 169000 0 0 Special Ed Supplies amp Materials 17000 0 0 Textbooks Workbooks 42124 0 0 Supplies amp Materials other 0 0 0 Equipment Furniture 54400 0 0 Telephone 75600 0 0 Technology 259600 0 0 Student Testing amp Assessment 19000 0 0 Field Trips 39000 0 0 Transportation (student) 4000 0 0 Student Services - other 50420 0 0 Office Expense 64000 0 0 Staff Development 144000 0 0 Staff Recruitment 23000 0 0 Student Recruitment Marketing 15000 0 0 School Meals Lunch 10500 0 0 Travel (Staff) 6000 0 0 Fundraising 0 0 0 Other 5500 0 0

TOTAL SCHOOL OPERATIONS 998144 0 0

FACILITY OPERATION amp MAINTENANCE Insurance 45500 0 0 Janitorial 0 0 0 Building and Land Rent Lease Facility Finance Interest 2000 0 0 Repairs amp Maintenance 5000 0 0 Equipment Furniture 0 0 0 Security 0 0 0 Utilities 0 0 0

TOTAL FACILITY OPERATION amp MAINTENANCE 52500 0 0

DEPRECIATION amp AMORTIZATION 45000 0 0 RESERVES CONTINGENCY 0 0 0 DEFERRED RENT

Page 63 of 67




2018-19




2018-19




NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on TOTAL EXPENSES

NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19

TOTALS AND VARIANCE ANALYSISvs Actual PY



Actual CY

NOTE Enrollment Revenue and Expediture Data IN the Total and Variance Analysis Section is Based on Actual vs Original Budget TYActual CY PY Actual (PY TY No of COMPLETED

ENROLLMENT - School Districts Are Linked To Above Entries NYC CHANCELLORS OFFICE 0 0 - 0 0 - 0 0 - 0 0 - 0 0 - 0 0 - 0 0 - 0 0 - 0 0 - 0 0 - 0 0 - 0 0 - 0 0 - 0 0 - 0 0 ALL OTHER School Districts ( Count = 0 ) 0 0

TOTAL ENROLLMENT 0 0

REVENUE PER PUPIL 0 0

EXPENSES PER PUPIL 0 0

Page 65 of 67

Employee benefit costs or expenditures should not be reported here

Annual Report Requirement for SUNY Authorized Charter Schools

EXPLORE EXCEL CHARTER SCHOOL 2018-19

Administrative expenditures per pupil 0

Per NYS Statute Administrative expenditures per pupil the sum of all general administration salaries and other general administration expenditures divided by the total number of enrolled students

NOTE THIS TAB ONLY NEEDS TO BE COMPLETED FOR Q4

Page 66 of 67

Administrative expenditures per pupil the sum of all general administration salaries and other general administration expenditures divided by the total number of enrolled students Employee benefit costs or expenditures should not be reported here

Page 67 of 67

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2018-2019 Explore Schools Calendar August

Su Mo Tu We Th Fr Sa

1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

Holidays (in RED text)

Sep 3 Labor Day Dec 31-Jan 1 New Years May 27 Memorial Day

Nov 22-23 Thanksgiving Day Jan 21 Martin Luther King Day Jul 4 Independence Day

Dec 25 Christmas Day Feb 18 Presidents Day

Key New Teacher Orientation

Teacher Pre-ServiceIn-servicePost-Service Days (Students are Off)

Half Day for Kindergarten Only

Half Day for Students

Students and Teachers Off

Parent Teacher Conferences Staff Critical Days State Exams Network Shutdown Week All year-round staff on vacation

2pm Dismissal

First Day for All New Staff Aug 6th

First Day for All Returning Staff Aug 13th

First Day for Kindergarten Students Aug 27th

First Day for 1st-8th Grade Students Aug 29th

Term 1 Aug 29 - Oct 5 (27 days) Term 2 Oct 15 - Dec 21 (46 days) Term 3 Jan 8 - Feb 15 (28 days) Term 4 Feb 26 - Apr 26 (42 days) Term 5 Apr 29 - Jun 27 (37 days)

Structure Bookmarks

Page 40 of 67

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TEMPLATE TABS

















Page 3 of 67






Page 4 of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

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2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

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0

0 0 0

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0

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530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE







REVENUE FROM FEDERAL FUNDING IDEA Special Needs 0 0 Title I 0 65500 0 Title Funding - Other 0 20893 0 School Food Service (Free Lunch) 0 0 Grants 0 of 67

3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

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1 2 3

4 5 6 7 8 9 10

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1

2 3 4 5 6 7 8

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1 2 3 4 5

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13 14 15 16 17 18 19

21 21 22 23 24 25 26

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1 2

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10 11 12 13 14 15 16

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1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

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1 2 3 4 5 6

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14 15 16 17 18 19 20

21 22 23 24 25 26 27

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1 2 3 4

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26 27 28 29 30 31

June


1

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1 2 3 4 5 6

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2pm Dismissal






Structure Bookmarks

Page 40 of 67

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Page 4 of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


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2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

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October


6

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1 2 3 4 5

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1 2 3

4 5 6 7 8 9 10

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1

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23 24 25 26 27 28 29

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1 2 3 4 5

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13 14 15 16 17 18 19

21 21 22 23 24 25 26

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1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

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1 2

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1 2 3 4 5 6

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2pm Dismissal






Structure Bookmarks

Page 40 of 67



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Page 3 of 67






of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67







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Page 3 of 67






Page 4 of 67


Enrollment


2018-19







PRIMARYOTHER DISTRICT NAME(S) Revised Budgeted EnrollmentRevised Budgeted EnrollmentRevised Budgeted EnrollmentActual Enrollment Original Budgeted Enrollment Original Budgeted Enrollment Original Budgeted Enrollment Original Budgeted PRIMARY District NYC CHANCELLORS OFFICE 528 530 530 530 530 SECONDARY District (Select from drop-down list) rarr Other District 3 (Select from drop-down list) rarr Other District 4 (Select from drop-down list) rarr Other District 5 (Select from drop-down list) rarr Other District 6 (Select from drop-down list) rarr Other District 7 (Select from drop-down list) rarr Other District 8 (Select from drop-down list) rarr Other District 9 (Select from drop-down list) rarr Other District 10 (Select from drop-down list) rarr Other District 11 (Select from drop-down list) rarr Other District 12 (Select from drop-down list) rarr Other District 13 (Select from drop-down list) rarr Other District 14 (Select from drop-down list) rarr Other District 15 (Select from drop-down list) rarr Other District 16 (Select from drop-down list) rarr Other District 17 (Select from drop-down list) rarr Other District 18 (Select from drop-down list) rarr Other District 19 (Select from drop-down list) rarr Other District 20 (Select from drop-down list) rarr Other District 21 (Select from drop-down list) rarr Other District 22 (Select from drop-down list) rarr Other District 23 (Select from drop-down list) rarr Other District 24 (Select from drop-down list) rarr Other District 25 (Select from drop-down list) rarr Other District 26 (Select from drop-down list) rarr of 67

Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


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Page 3 of 67






Page 4 of 67


Enrollment


2018-19








Enrollment




of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67





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Page 3 of 67






Page 4 of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




]VPLfTGKYgh J








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42324






TEMPLATE TABS

















Page 3 of 67






Page 4 of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67














`TeFIJIcQh

42324






TEMPLATE TABS

















Page 3 of 67






Page 4 of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19














TOTAL PERSONNEL SERVICE FTE TOTAL PERSONNEL SERVICE FTE 81 886 0 886 0 886 0 886 0 of 67


Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67






TEMPLATE TABS

















Page 3 of 67






Page 4 of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67










Page 3 of 67






Page 4 of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67



Page 3 of 67






Page 4 of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67






Page 4 of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE







REVENUE FROM FEDERAL FUNDING IDEA Special Needs 78927 0 0 78200 Title I 43009 65500 0 65500 0 65500 Title Funding - Other 16714 20893 0 20893 0 20893 School Food Service (Free Lunch) 0 0 Grants of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


Enrollment


2018-19








Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

Enrollment




Page 6 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES










NON-INSTRUCTIONAL PERSONNEL COSTS Nurse 0 0 0 Librarian 0 0 0 Custodian 0 0 0 Security 0 0 0 Other 0 of 67 0 0

- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


8 9 10 11 12 55





Page 7 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67



Page 8 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67



0 0 0


0 0 0


0 0 0

0 0 0

in the blue cells


2018-19 2018-19
















Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


Page 10 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67



instructional team




2018-19











TOTAL INSTRUCTIONAL





Q4 Actual





Q4 Actual

0




Q4 Actual

0


0

0 Page 11 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE







REVENUE FROM FEDERAL FUNDING IDEA Special Needs 0 0 Title I 0 65500 0 Title Funding - Other 0 20893 0 School Food Service (Free Lunch) 0 0 Grants of 67

3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


Page 12 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331




2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




REVENUE








- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0

of 67 Other 0 0 0

3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975







TOTAL REVENUE 921429916 24508975 0 0 24508975 0 0 25290975

Page 14 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




EXPENSES











- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530




0 0 Original Budget




39750159 82107073

60912 121918144

8498083 15443883

1250 24066966 0

0 0 0 0

12747125 23165825

1250 3603795 0

0 0 0 0

12747125 23165825

1250 3603795



127613 2745

84790831

1823994

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000

0 0 0 0 0 0

250 25055225

5000


9250 0 0

9250 0 0

9250


1379901 107028083

88230 35328225 0

0 0

88230 35328225 0

0 0

88230 35328225

Page 16 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975










Page 17 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975




TOTAL EXPENSES 84177438 211970624 0 0 261442925 0 0 261442925

NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175

Page 18 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE







REVENUE FROM FEDERAL FUNDING IDEA Special Needs 78200 78200 0 -727 -727 Title I 262000 262000 0 218991 218991 Title Funding - Other 83572 83572 0 66858 66858 School Food Service (Free Lunch) 0 0 0 0 0 Grants of 67

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331

- 331



2018-19 3rd Quarter - 11

Total Revenue


921429916

84177438 79655536

528

24508975

211970624 33119126

530

0

0 0 0

0

0 0 0

24508975

261442925 -16353175

530

0

0 0 0

0

0 0 0

25290975

261442925 -8533175

530





TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 528

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

528

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530



Page 19 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

3rd Quarter -




11 - 331 4th Quarter - 41 - 630


REVENUE








3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES










NON-INSTRUCTIONAL PERSONNEL COSTS Nurse 0 0 0 0 0 0 Librarian 0 0 0 0 0 0 Custodian 0 0 0 0 0 0 Security 0 0 0 0 0 0 Other 0 0 of 670 0 0 0



Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

3rd Quarter -

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE

0

0 0 0

11 - 331


0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 3000 0 0 0 0 103125 0 0 0 0 75 0 0 0 0 0 0 375 0 0 137625 0 0

0 27320515 0 0

Page 21 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


12324


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pOpz3M+pz

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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

3rd Quarter -



EXPENSES









Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides




0 0 0

11 - 331



56

8 0

7 5

256 0

42

8

0

2

7

0

4

0 63 0

0

0

0

0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0

0 1746455 0

0 15391975 0 0 0

0 1237005 0 0 6080125 0 0 513067 0 0

0 96666667 0 0 20033333 0 0 0 0 2633067 0

0 167000 0 0 0 0 9015533 0 0 4956667 0 0 150005267 0 0

0 0 0 0 0 0 0 0


3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

3rd Quarter -

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630



0




0 0 0 0

16996167 30887767

41250 52008934 0

0 0 0 0



0 0 0 0 0 0

20250 250

25055225

5000

0 0 0 0 0 0


0 0

9250 0 0


0 0

88230 37353225 0

0 0

Page 23 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

3rd Quarter -

Total Revenue



Staff Development





0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 0 42250 0 0 4250 0 0 10531 0 0 0 0 13600 0 0 18900 0 0 64900 0 0 4750 0 0 9750 0 0 1000 0 0 12605 0 0 16000 0

0 36000 0

0 5750 0 0 3750 0 0 2625 0 0 1500 0 0 0 0 1375 0

0 0 249536 0 0

0 11375 0 0 0 0 500 0 0 1250 0 0 0 0 0 0 0

0 0 13125 0 0

Page 24 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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42324



1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

3rd Quarter -

Total Revenue



TOTAL EXPENSES

NET INCOME

0 0 27320515 0 0

0 0 321440226 0 0 0 0 -48235076 0 0 0 0 530 0 0

11 - 331 4th Quarter - 41 - 630


0 0 321440226 0 0

0 0 -48235076 0 0

Page 25 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

3rd Quarter -

3rd Quarter -

11 - 331

Total Revenue


0

0 0 0

0

0 0 0

27320515

321440226 -48235076

530

0

0 0 0

0

0 0 0

11 - 331 4th Quarter - 41 - 630




TOTAL ENROLLMENT

530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

530

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0



Page 26 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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zNLMzQM pLpMzpN



12324













52324






42324











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wu



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42324



1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


REVENUE








Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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42324










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42324



1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

Total Revenue






Fundraising


Interest Income



TOTAL REVENUE



2018-19

10162944 10162944

10562967 10562967 -400023 -400023

Total Year


423772 423772

12000 12000 0 0

41250 41250 0 0

300 300 0 0 0 0

1500 1500 55050 55050

10162944 10162944

0 94864484 94864484

0 -21452232 -21452232 0 -119657836 -119657836

VARIANCE


0 1076975 1076975 0 0 0 0 -1028311 -1028311 0 0 0 0 -118 -118 0 0 0 0 0 0 0 1500 1500 0 198546 198546

0 94864484 94864484

Page 28 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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42324



1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


team


Learning for K-2



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE


EXPENSES













Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0











Charter School Program (CSP) Planning amp Implementation 0 0 0 0 Other of 67 0 0 0 0

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67



Total Revenue








Special Ed Services





2018-19

10162944 10162944 0 94864484 94864484

10562967 -400023

10562967 -400023

0 0

-21452232 -119657836

-21452232 -119657836

Total Year VARIANCE



886 6552426 6552426 0 -143539892 -143539892

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

-11238341 -10556227

-4439088 -26233656


-4439088 -26233656

886 8033944 8033944 0 -169773548 -169773548

20250 1000

1002209 0 0

20000

20250 1000

1002209 0 0

20000

0 0 0 0 0 0

-1897387 -7255

-15430069 0 0

-176006

-1897387 -7255

-15430069 0 0

-176006

37000 0

37000 0

0 0

-37000 6459185


352920 1433379

352920 1433379

0 0

-2149299 -36309817


Page 30 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67



Total Revenue



Staff Development







2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0 169000 169000 0 -8680549 -8680549

17000 17000 0 -125136 -125136 42124 42124 0 -1640 -1640

0 0 0 3740228 3740228 54400 54400 0 -1446285 -1446285 75600 75600 0 -740821 -740821

259600 259600 0 5690288 5690288 19000 19000 0 -835584 -835584 39000 39000 0 -1950536 -1950536

4000 4000 0 -3869 -3869 50420 50420 0 384189 384189 64000 64000 0 284477 284477



6000 6000 0 464293 464293 0 0 0 0 0

5500 5500 0 1259282 1259282 998144 998144 0 -5921892 -5921892

45500 45500 0 15595 15595 0 0 0 0 0

2000 2000 0 -163719 -163719 5000 5000 0 1660162 1660162

0 0 0 470899 470899 0 0 0 0 0 0 0 0 0 0

52500 52500 0 1982937 1982937

Page 31 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0














TOTAL PERSONNEL SERVICE COSTS 0 0 150376299 0 0 1998486 0 0 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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42324



1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

Total Revenue



TOTAL EXPENSES

NET INCOME



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


0 0 0 0 0

10562967 10562967 0 -21452232 -21452232

-400023 -400023 0 -119657836 -119657836

Page 32 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL



2018-19

10162944 10162944 0 94864484 94864484

10562967 10562967 0 -21452232 -21452232 -400023 -400023 0 -119657836 -119657836

Total Year VARIANCE


Page 33 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19

Total Revenue 921429916 24508975 0 0 24508975 0 0 25290975











NET INCOME 79655536 33119126 0 0 -16353175 0 0 -8533175



Page 34 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

3rd Quarter -

Total Revenue










NET INCOME


ENDING CASH BALANCE

0

0 0 0

11 - 331


0 0 0

0 0 0

0 0 0

0

0

0

0

0 27320515 0 0

0 321440226 0 0 0 -48235076 0 0 0 530 0 0



0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 -48235076 0 0

0 87888312 0 0

0 39653236 0 0

Page 35 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67



2018-19

Total Revenue 10162944 10162944 0 94864484 94864484


Total Year VARIANCE









NET INCOME -400023 -400023 0 -119657836 -119657836



Page 36 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630









Charter School Program (CSP) Planning amp Implementation 0 0 0 0 Other of 67 0 0 0 0




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


12324


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

BALANCE

2018-19

SHEET


ASSETS



Prior Year

2017-18

Q1

As of 930

Q2

As of 1231

Q3

As of 331

Q4

As of 630



1537802548 125787 575794

40773264 0

1579277393

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


OTHER ASSETS 16877129 0 0 0 0

TOTAL ASSETS 1850048564 0 0 0 0




15386179 45773013

6147181 0 0

29374999 96681372

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0




TOTAL NET ASSETS

1753367192 0

1753367192

0 0 0

0 0 0

0 0 0

0 0 0


Page 37 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


12324


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0












- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630












TOTAL PERSONNEL SERVICE COSTS 0 1998486 0 0 253320901 0 of 67




2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0







TOTAL REVENUE 0 24508975 0 0 24508975 0 0

Page 39 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0















- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0






Page 41 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0









Page 42 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0




NET INCOME 0 33119126 0 0 -16353175 0 0

Page 43 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

- 331

- 331



2018-19 Total Revenue 0 24508975 0 0 24508975 0 0








Page 44 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67



2018-19

3rd Quarter -


Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630













2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481

TOTAL PERSONNEL SERVICE COSTS 0 0 0 0 8033944 8033944 0 0 8033 of 67

250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630





TOTAL REVENUE 25290975 0 0 27320515 0

Page 46 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19

3rd Quarter -

0 Total Revenue 25290975 0 0 27320515


11 - 331 4th Quarter - 41 - 630
















2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19

3rd Quarter -



2018-19

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630




Page 48 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630







Page 49 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630


NET INCOME -8533175 0 0 -48235076 0

Page 50 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19













Charter School Program (CSP) Planning amp Implementation Other of 67


-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


12324


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


2018-19

3rd Quarter -



2018-19

3rd Quarter -

Total Revenue 25290975 0 0 27320515 0


11 - 331 4th Quarter - 41 - 630






Page 51 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

944

967023

Original Budget- TY

710000000000000000

710258

00

1240

030122

200000572

0

00


Total Revenue













2018-19 0

0 0 0

0

0 0 0

0

0 0 0

10162944

10562967 -400023

-10162944

10562967 400023

0

0 0 0

0

0 0 0

10162

10562 -400


Page 52 of 67

Actual

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0

0 0


8112

8112 1290

42

239 9684

78 262

83

0 0 8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8112710 0 0 1290258

0 0 0 0 0 0 0 0 42124 0 0 0 0 0 239030 0 0 9684122

0 0 78200 0 0 262000 0 0 83572 0 0 0

0 0 0 0 0 0

-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0

TOTAL PERSONNEL SERVICE COSTS 0 8033944 0 0 of 67




2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

0772

0000

2500

30000

500050

944


944

967023

Original Budget- TY


Total Revenue






Fundraising


Interest Income


OTHER


TOTAL REVENUE


2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 12000 -12000 0 0 12 0 0 0 0 0 0 0 0 0 0 41250 -41250 0 0 41 0 0 0 0 0 0 0 0 0 0 300 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 -1500 0 0 1 0 0 0 55050 -55050 0 0 55

0 0 0 10162944 -10162944 0 0 10162

Page 53 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

0582679

0802205268

000000

0992000

0466700158

000000

426

885633000518

944


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162







0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 698582 615679

0 494802 243205

0 698582 615679

0 494802 243205

0 0 0 0 0 0

0 0 0 0 0 0

698 615

494 243



0 0

0 0

0 0

0 0

2900000 601000

2900000 601000

0 0

0 0

2900 601


0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 78992

501000 0

0 78992

501000 0

0 0 0 0

0 0 0 0

78 501


0 0

0 0

0 0

0 0

270466 148700

270466 148700

0 0

0 0

270 148




0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0




0 0 0 0

0 0 0 0

0 0 0 0

509885 926633

45000 1481518

509885 926633

45000 1481518

0 0 0 0

0 0 0 0

509 926

45 1481


250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

250000209

00

000000

0920379


944

967023

Original Budget- TY

Total Revenue




Nurse Services


Payroll Services

Special Ed Services





2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 20250 20250 0 0 20 0 0 0 1000 1000 0 0 1 0 0 0 1002209 1002209 0 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 0 20 0 0 0 37000 37000 0 0 37 0 0 0 0 0 0 0 0 0 0 352920 352920 0 0 352 0 0 0 1433379 1433379 0 0 1433

Page 55 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

0000000124

0400600600000000000420000000000000500000

0500144

5000

000000

000

500

0000


944

967023

Original Budget- TY


Total Revenue



SCHOOL OPERATIONS

Board Expenses



Textbooks Workbooks


Telephone

Technology




School Meals Lunch




Insurance


Equipment Furniture

Security

Utilities




2018-19 0 0 0 10162944 -10162944 0 0 10162

0 0 0 10562967 10562967 0 0 10562 0 0 0 -400023 400023 0 0 -400 0 0 0 0 0



0 0 0 0 0 0 0 0 0 0 169000 169000 0 0 169 0 0 0 17000 17000 0 0 17 0 0 0 42124 42124 0 0 42 0 0 0 0 0 0 0 0 0 0 54400 54400 0 0 54 0 0 0 75600 75600 0 0 75 0 0 0 259600 259600 0 0 259 0 0 0 19000 19000 0 0 19 0 0 0 39000 39000 0 0 39 0 0 0 4000 4000 0 0 4 0 0 0 50420 50420 0 0 50 0 0 0 64000 64000 0 0 64 0 0 0 144000 144000 0 0 144 0 0 0 23000 23000 0 0 23 0 0 0 15000 15000 0 0 15 0 0 0 10500 10500 0 0 10 0 0 0 6000 6000 0 0 6 0 0 0 0 0 0 0 0 0 0 5500 5500 0 0 5 0 0 0 998144 998144 0 0 998

0 0 0 45500 45500 0 0 45 0 0 0 0 0 0 0 0 0 0 2000 2000 0 0 2 0 0 0 5000 5000 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 0 0 52

0 0 0 45000 45000 0 0 45 0 0 0 0 0 0 0

Page 56 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






of 67







Page 66 of 67


Page 67 of 67


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12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67

967

023


944

967023

Original Budget- TY



2018-19 Total Revenue 0 0 0 10162944 -10162944 0 0 10162




NET INCOME 0 0 0 -400023 400023 0 0 -400

Page 57 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







of 67


Page 67 of 67


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5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


944

967023

Original Budget- TY


Total Revenue




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19 0 0 0 10162944 -10162944 0 0 10162





0 0 0 0 0

0 0 0 0 0

Page 58 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19















-8112710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-8112710 0 0 -1290258 0 0

0 0 0 0 0 0

-42124 0 0 0 0 0

-239030 0 0 -9684122 0 0

-78200 0 0 -262000 0 0

-83572 0 0 0 0 0

0 0 0 0 0 0




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


12324


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19








Fundraising


Interest Income


OTHER


TOTAL REVENUE


-423772 0 0

-12000 0 0 0 0 0

-41250 0 0 0 0 0

-300 0 0 0 0 0 0 0 0

-1500 0 0 -55050 0 0

-10162944 0 0

Page 60 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


12324


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19










Substitute Teachers

Teaching Assistants

Specialty Teachers

Aides







Payroll Taxes




0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0


0 0 0 698582 0 0 615679 0 0

0 0 0 494802 0 0 243205 0 0

2052268 0 0

2900000 0 0 601000 0 0

0 0 0 78992 0 0

501000 0 0 0 0 0

270466 0 0 148700 0 0

4500158 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6552426 0 0

509885 0 0 926633 0 0

45000 0 0 1481518 0 0





2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


12324


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19




2018-19





Nurse Services


Payroll Services

Special Ed Services




20250 0 0 1000 0 0

1002209 0 0 0 0 0 0 0 0

20000 0 0 37000 0 0

0 0 0 352920 0 0

1433379 0 0

Page 62 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


12324


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19


vs Actual PY

Actual CY









Page 63 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


12324


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5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




2018-19




2018-19





NET INCOME


400023 0 0

Page 64 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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12 13 14 15 16 17 18

19 20 21 22 23 24 25

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September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


2018-19




2018-19




Actual CY






Page 65 of 67







Page 66 of 67


Page 67 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67







Page 66 of 67


Page 67 of 67


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5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


Page 67 of 67


12324


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2

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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


12324


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67


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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67




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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

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September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67










|~z~|M NMSMzOMpS



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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67













52324






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1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67






42324











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5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

21 21 22 23 24 25 26

27 28 29 30 31

February


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

2317 18 19 20 21 22

24 25 26 27 28

March


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31

April


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

May


1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

June


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

July


1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31











2pm Dismissal






Structure Bookmarks

Page 40 of 67











PMNNzzpM|pNPz~trtws


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5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

September


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30

October


6

13

1 2 3 4 5

7 8 9 10 11 12

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

November


1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

30 31

January


1 2 3 4 5

6 7 8 9 10 11 12

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