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ActualsActual
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AccountAccount DescrAnnual Budget(+)JulyAugSepOctNovDecJanFebMarchAprilMayJuneYTD Total
Budget $ Remaining
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Beginning Cash
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123,535.00 282,144.00 307,975.00 299,340.00 385,364.00 395,488.00 402,144.00 309,851.00 323,308.00 333,297.00 347,926.00 362,565.00
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Income(+)
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Local Revenues
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1000Local Sources - 0.00
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1110AD VALOREM TAXES - 0.00
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1120LOCAL OPTION SALES TAX - 0.00
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1121Other Sales Taxes - 0.00
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1130SPECIAL PURPOSE LOCAL OPTION SALES TAX - 0.00
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1170APPROPRIATION FROM CITY OR COUNTY - 0.00
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1180Forest Land Protection Tax Revenue - 0.00
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1190OTHER TAXES - 0.00
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1191Title Ad Valorem Tax (TAVT) - 0.00
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1192Ad Valorem Taxes Contra Account for Tax Collection Fee - 0.00
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1199Charter Commission Local Revenue - 0.00
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1210Concession Sales - 0.00
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1215Club Dues and Fees 2,500.00 417.00 208.00 208.00 208.00 208.00 208.00 208.00 208.00 208.00 208.00 211.00 2,500.00 0.00
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1220Donations 40,000.00 20,000.00 20,000.00 40,000.00 0.00
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1225Fundraising/Misc. Sales - 0.00
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1230Gate Receipts - 0.00
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1310TUITION FROM INDIVIDUALS - 0.00
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1320TUITION FROM OTHER GA LUAs 0.00
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1330TUITION FROM LUAs OUTSIDE GA 0.00
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1340TUITION FROM OTHER SOURCES - 0.00
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1350SUMMER SCHOOL TUITION - 0.00
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1400Transportation Fees - 0.00
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1500Investment Income 10.00 10.00 10.00 0.00
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1611STUDENT SALES - BREAKFAST AND LUNCH PROGRAMS 6,750.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 6,750.00 0.00
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1612Student Sales - Breakfast Programs - 0.00
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1613Student Sales - Snack Programs - 0.00
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1614Student Sales - Special Milk - 0.00
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1621SUPPLEMENTAL SALES - BREAKFAST AND LUNCH PROGRAMS - 0.00
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1622ADULT SALES - BREAKFAST AND LUNCH PROGRAMS - 0.00
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1623CONTRACTED SALES - BREAKFAST AND LUNCH PROGRAMS - 0.00
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1700STUDENT ACTIVITIES - CENTRALIZED - 0.00
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1800COMMUNITY SERVICE ACTIVITIES - 0.00
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1910Rental of Property - 0.00
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1920CONTRIBUTIONS FROM PRIVATE SOURCES 800,000.00 500,000.00 200,000.00 100,000.00 800,000.00 0.00
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1930
GAIN (LOSS) ON SALE OF FIXED ASSETS (PROPRIETARY FUND TYPES ONLY)
 - 0.00
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1940Textbook Sales - 0.00
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1950
SERVICES PROVIDED OTHER LUAs OR OTHER GOVERNMENTAL UNITS
 - 0.00
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1960COST OF SALES (Contra to account 1950) - 0.00
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1970Operating Revenues - 0.00
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1985STUDENT SUPPLY FEES - 0.00
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1990FEDERAL INDIRECT COST REIMBURSEMENT - 0.00
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1995OTHER LOCAL REVENUES - 0.00
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1997Contributions - Employees - 0.00
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1998Contributions - Employers - 0.00
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Total Local Revenue 849,260.00 10.00 501,092.00 883.00 200,883.00 883.00 20,883.00 100,883.00 883.00 883.00 883.00 883.00 20,211.00 849,260.00 0.00
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State Revenue
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3000State Sources - 0.00
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3120Total QBE Formula Earnings (State And Local Funds 560,297 40,086.00 53,297.00 46,691.00 46,691.00 46,691.00 46,691.00 46,691.00 46,691.00 46,691.00 46,691.00 46,691.00 46,695.00 560,297.00 0.00
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3122Qbe Allotment (Operating Costs - 0.00
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3124Qbe Contra Account - Austerity Reduction - 0.00
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3125Total State Categorical Grants 1,160,629 92,570.00 100,868.00 96,719.00 96,719.00 96,719.00 96,719.00 96,719.00 96,719.00 96,719.00 96,719.00 96,719.00 96,720.00 1,160,629.00 0.00
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3140Qbe Contra Account (Debit (211,140) (35,190.00) (17,595.00) (17,595.00) (17,595.00) (17,595.00) (17,595.00) (17,595.00) (17,595.00) (17,595.00) (17,595.00) (17,595.00) (211,140.00) 0.00
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3200Equalization (Parity) - 0.00
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3300Grants From K-12 Lottery - 0.00
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3400Grants From Pre-K Lottery - 0.00
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3510School Nutrition Service Grants (State Funds Only - 0.00
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3600Capital Outlay Grants - 0.00
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3800Other Grants From Georgia Department Of Education 47,125 7,854.00 3,927.00 3,927.00 3,927.00 3,927.00 3,927.00 3,927.00 3,927.00 3,927.00 3,927.00 3,928.00 47,125.00 0.00
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3911On Behalf Payments - Health Insurance - 0.00
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3912On Behalf Payments - Teachers Retirement - 0.00
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3913On Behalf Payments - Public School Employees Retirement - 0.00
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3995Funds From Other State Agencies - 0.00
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Total State Revenue 1,556,911.00 132,656.00 126,829.00 129,742.00 129,742.00 129,742.00 129,742.00 129,742.00 129,742.00 129,742.00 129,742.00 129,742.00 129,748.00 1,556,911.00 0.00
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Federal Revenues
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4000Federal Sources - 0.00
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4300Categorical Grants - Direct From Federal Government - 0.00
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4300.1Title I - 0.00
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4300.2Title II Part A - 0.00
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4300.3Title III - 0.00
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4300.4Title IV - 0.00
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4300.5Title V - 0.00
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4300.6IDEA 25,625.00 2,563.00 2,563.00 2,563.00 2,563.00 2,563.00 2,563.00 2,563.00 2,563.00 2,563.00 2,558.00 25,625.00 0.00
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4510Child Nutrition Program Service Grants (Fed, excl breakfast 54,750.00 5,475.00 5,475.00 5,475.00 5,475.00 5,475.00 5,475.00 5,475.00 5,475.00 5,475.00 5,475.00 54,750.00 0.00
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4511Child Nutrition Program Grants (Fed breakfast 27,250.00 2,725.00 2,725.00 2,725.00 2,725.00 2,725.00 2,725.00 2,725.00 2,725.00 2,725.00 2,725.00 27,250.00 0.00
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4512Child And Adult Care Food Program (Cacfp - 0.00
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4513Federal Reimbursement For After-School Snacks - 0.00
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4520Other Federal Grants Through Georgia Department Of Education - 0.00
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4520.1Charter School Program 1,141,000.00 400,000.00 148,200.00 74,100.00 74,100.00 74,100.00 74,100.00 74,100.00 74,100.00 74,100.00 74,100.00 1,141,000.00 0.00
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4520.2McKinney Vento - 0.00
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4520.3Other Fed Grants through GA DOE - 0.00
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4530All Other Federal Grants - 0.00
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4530.1E-Rate - 0.00
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4535FEDERAL GRANTS RELATED TO COVID-19 - 0.00
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4820Impact Aid - Maintenance And Operation (Pl 81-874 - 0.00
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4821Emergency Impact Aid - 0.00
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4830Revenue In Lieu Of Taxes - 0.00
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4900Revenues Attributable To Usda Commodities - 0.00
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4995Revenue From Federal Sources Not Otherwise Classified - 0.00
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Total Federal Revenue 1,248,625.00 - 400,000.00 158,963.00 10,763.00 84,863.00 84,863.00 84,863.00 84,863.00 84,863.00 84,863.00 84,863.00 84,858.00 1,248,625.00 0.00
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Other Revenue