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FY27 July Financial Report

Presented on September 14, 2026

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FY27 Forecast Summary & Revenue

Federal Revenue is claimed through Jefferson Parish Semi-annually.

Revenue Comparison

FY27 Actual Revenue	Revenue Remaining	FY27 Actual Expenses	Expense Remaining	Actual Ending Fund Balance	FY27 Actual Surplus
$642,644	$8,114,625	$619,063	$8,445,082	$6,179,141	$23,581
7.3%	92.7%	6.8%	93.2%	68.2%	3.7%

Revenue Category	FY27 Budget	FY27 Actual	Amount Remaining	% Remaining
Base Funding	$7,608,991	$634,633	$6,974,358	91.7%
Local Revenue	$159,890	$8,011	$151,879	95.0%
State Revenue	$0	$0	$0	n/a
Food Service Revenue	$418,941	$0	$418,941	100.0%
Federal Revenue	$569,447	$0	$569,447	100.0%
Total Revenue	$8,757,268	$642,644	$8,114,624	92.7%

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Personnel Expenses

As of July it is expected that 91$ of personnel expenses are remaining for the year.
Actual expenses are above expected rates and should be monitored going forward.

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Other than Personnel Expenses

July YTD spending of $444K is 13% of the annual forecast, weighted toward curriculum, insurance, and professional development.
Transportation and food service costs begin in August with the start of the school year.

Category	Annual Forecast	July YTD Actual	Remaining	% Rem.
Academic
Curriculum	$57,443	$54,379	$3,064	5%
Educational Supplies	$140,050	$15,319	$124,731	89%
Transportation	$515,250	$0	$515,250	100%
SPED Consultants	$264,646	$0	$264,646	100%
Other Academic	$198,623	$105,189	$93,434	47%
Academic Subtotal	$1,176,012	$174,887	$1,001,125	85%
Culture
Student & Family Activities	$85,000	$7,281	$77,719	91%
Teacher & Staff Recruiting	$17,650	$108	$17,542	99%
Extracurricular	$40,000	$567	$39,433	99%
Health Consultants	$3,000	$0	$3,000	100%
Culture Subtotal	$145,650	$7,956	$137,694	95%
Operations
Custodial & Maintenance	$448,500	$85,194	$363,306	81%
Insurance	$228,959	$87,705	$141,254	62%
Food Service	$395,784	$5,144	$390,640	99%
Finance & Tech. Consultants	$340,000	$8,473	$331,527	98%
Other Operations	$402,351	$57,761	$344,590	86%
Operations Subtotal	$1,815,594	$244,277	$1,571,317	87%
Depreciation	$297,700	$16,723	$280,977	94%
Total OTP	$3,434,956	$443,844	$2,991,112	87%

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JPS Charter School Performance Compact