Education Protection Account EPA Report JCS MO est 201920 (1) (1).xlsx

	A	B	C
1	Julian Charter School Inc.
2	2019-20 Education Protection Account
3	Program by Resource Report
4	Expenditures by Function - Detail
5
6	Expenditures through: January 31, 2020
7	For Fund 01, Resource 1400 Education Protection Account
8	JCS Mountain Oaks Estimated 19/20 EPA P1
9	Description	Object Codes	Amount
10	AMOUNT AVAILABLE FOR THIS FISCAL YEAR
11	Adjusted Beginning Fund Balance	9791-9795	0.00
12	Revenue Limit Sources	8010-8099	59,798.00
13	Federal Revenue	8100-8299	Should be 0.00
14	Other State Revenue	8300-8599	Should be 0.00
15	Other Local Revenue	8600-8799	Should be 0.00
16	All Other Financing Sources and Contributions	8900-8999	Should be 0.00
17	Deferred Revenue	9650	Should be 0.00
18	TOTAL AVAILABLE		59,798.00
19	EXPENDITURES AND OTHER FINANCING USES
20	(Objects 1000-7999)	Function Codes
21	Instruction	1000-1999	59,798.00
22	Instruction-Related Services
23	Instructional Supervision and Administration	2100-2150	Not Allowed
24	AU of a Multidistrict SELPA	2200	Not Allowed
25	Instructional Library, Media, and Technology	2420	0.00
26	Other Instructional Resources	2490-2495	0.00
27	School Administration	2700	Not Allowed
28	Pupil Services
29	Guidance and Counseling Services	3110	0.00
30	Psychological Services	3120	0.00
31	Attendance and Social Work Services	3130	0.00
32	Health Services	3140	0.00
33	Speech Pathology and Audiology Services	3150	0.00
34	Pupil Testing Services	3160	0.00
35	Pupil Transportation	3600	0.00
36	Food Services	3700	0.00
37	Other Pupil Services	3900	0.00
38	Ancillary Services	4000-4999	0.00
39	Community Services	5000-5999	0.00
40	Enterprise	6000-6999	Not Allowed
41	General Administration	7000-7999	Not Allowed
42	Plant Services	8000-8999	0.00
43	Other Outgo	9000-9999	0.00
44	TOTAL EXPENDITURES AND OTHER FINANCING USES		59,798.00
45	BALANCE (Total Available minus Total Expenditures and Other Financing Uses)		0.00
46
47	Notes to user: 1. The amount should not be entered for Federal Revenue, Other State Revenue, Other Local Revenue, and Deferred Revenue. 2. Objects 8091 and 8099 (Revenue Limit Transfers) - available for county offices only. 3. Expenditures are not allowed for the following functions: 2100-2150, 2200, 2700, 6000-6999, and 7000-7999. 4. Account codes in this example are applicable for K-12 districts, charters and RCOE. Community colleges should use their account classification.
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