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Stargate Charter School
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General Fund (unaudited)
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Fiscal Year 2024-2025
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31-Jan-25
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Student Enrollment: 1570
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Fiscal Year 2023-2024Fiscal Year 2024-2025
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 Adopted Budget Actual
Year-to-date
% of Budget 		Revised Budget Current Month Actual
Year-to-date
% of Budget 		Estimated
Year End		 % of Budget
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Beginning Fund Balance $ 6,634,873 $ 6,934,883 $ 8,506,453 $ 8,506,464
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REVENUES:
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Interest 415,000 449,809 108.4% 460,000 32,621 260,589 56.6%0.0%
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Miscellaneous 567,450 651,694 114.8% 633,750 18,112 465,407 73.4%
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Services Provide
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Federal Other 178,180 243,105 136.4% 184,754 - 163,181 88.3%
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State Other 306,394 628,038 205.0% 315,000 0.0%
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Other Financing-Lease Proceeds -
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Mill Levy Funding 2,513,904 2,549,429 101.4% 2,627,081 219,466 1,537,188 58.5%
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Food Service 520,000 475,000 72,165 195,646
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PERA In Kind 500,000 42,545 350,000
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Transfers
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Charter School Capital Construction 621,287 613,919 98.8% 621,720 51,002 356,986 57.4%0.0%
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Charter School Allocation 16,511,781 16,555,587 100.3% 17,687,620 1,444,006 10,311,280 58.3%0.0%
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TOTAL REVENUES 22,133,996 21,734,126 98.2% 23,354,925 1,837,372 13,290,277 56.9% - 0.0%
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EXPENDITURES & TRANSFERS:
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Expenditures:
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Salaries 10,803,552 10,590,318 98.0% 11,321,856 851,072 5,511,687 48.7%0.0%
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Benefits 4,014,526 3,149,320 78.4% 4,363,883 273,536 1,797,913 41.2%0.0%
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Operating:
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Supplies & Materials 1,571,294 933,428 59.4% 1,201,499 58,606 692,224 57.6% -
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Purchased Services 2,351,147 2,167,847 92.2% 2,904,000 189,127 1,563,750 53.8%
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Rent 2,460,046 2,460,046 100.0% 2,462,775 364,847 1,613,707 65.5%
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Capital Outlay 600,000 764,086 127.3% 398,000
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Other 27,825
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Total Operating Expenditures: 6,982,487 6,325,407 90.6% 6,966,274 612,580 3,897,506 55.9% -
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TOTAL EXPENDITURES 21,800,565 20,065,045 92.0% 22,652,013 1,737,188 11,207,106 49.5% -
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Transfers:
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Interest Transfer (125,000) (149,609) (140,000) (83,562)
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BASE Fund Transfer (50,000)
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Capital Projects 300,000 300,000
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Transfer Out to Athletics 145,000 97,500 240,127 114,500
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Transfer Out to SRFP (10,000) 10,000 -
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TOTAL TRANSFERS 270,000 97,500 390,127 - 40,938 -
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TOTAL EXPENDITURES & TRANSFERS
 22,070,565 20,162,545 91.4% 23,042,140 1,737,188 11,248,044 48.8% - 0.0%
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REVENUES OVER (UNDER) EXPENDITURES & TRANSFERS 63,431 1,571,581 312,785 100,184 2,042,233 -
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Ending Fund Balance $ 6,698,304 $ 8,506,464 127.0% $ 8,819,238 $ 100,184 $ 10,548,697 119.6% $ - 0.0%
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