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July 2024August 2024September 2024October 2024November 2024December 2024January 2025February 2025March 2025April 2025May 2024June 2025Year to DateBudgetActual/Budget
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Revenues
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Enrollment for PPR $ 1,520,114.00 $ 1,520,114.00 $ 17,732,925.00 8.57%
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Eagle's Landing Tuition $ 29,825.00 $ 29,825.00 $ 679,314.00 4.39%
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Federal Grant Revenue $ - $ 180,000.00 0.00%
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Lunch Revenue $ - $ 572,000.00 0.00%
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Mill Levy Funding $ 217,304.00 $ 217,304.00 $ 2,607,649.00 8.33%
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Grant Funding $ - $ 279,000.00 0.00%
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Local Sources $ - $ 494,550.00 0.00%
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Capital Construction Funding $ 51,975.00 $ 51,975.00 $ 623,700.00 8.33%
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Interest/Investment Income $ 40,385.00 $ 40,385.00 $ 35,000.00 115.39%
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GT Funding $ - $ 16,000.00 0.00%
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PERA On Behalf $ - $ 500,000.00 0.00%
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Fund Transfers (In) $ (14,500.00) $ (14,500.00) $ 120,000.00
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TOTAL REVENUES $ 1,845,103.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,845,103.00 $ 23,840,138.00 7.74%
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 $ -
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Expenses $ -
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Salaries $ 732,989.00 $ 732,989.00 $ 11,488,177.00 6.38%
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Benefits $ 232,989.00 $ 232,989.00 $ 4,541,889.00 5.13%
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Purchased/Professional Services $ 27,199.00 $ 27,199.00 $ 431,471.00 6.30%
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Purchased Property Services $ 38,489.00 $ 38,489.00 $ 491,628.00 7.83%
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Other Purchased Services $ 59,022.00 $ 59,022.00 $ 1,008,688.00 5.85%
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Centralized Administrative Services $ 46,936.00 $ 46,936.00 $ 563,237.00 8.33%
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Supplies $ 168,023.00 $ 168,023.00 $ 1,088,623.00 15.43%
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Dues and Fees $ 27,600.00 $ 27,600.00 $ 65,627.00 42.06%
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Capital $ 6,206.00 $ 6,206.00 $ 20,000.00 31.03%
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Lease Principle $ - $ 90,000.00 0.00%
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Other Expenses $ - $ -
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Insurance $ 12,883.00 $ 12,883.00 $ 180,888.00 7.12%
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Rent $ 208,275.00 $ 208,275.00 $ 2,462,775.00 8.46%
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Fund Transfers (Out) $ - $ 550,000.00
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 $ -
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TOTAL EXPENSES $ 1,560,611.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,560,611.00 $ 22,983,003.00 6.79%
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NET PROFIT/(LOSS) $ 284,492.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 284,492.00 $ 857,135.00 33.19%
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 DSCR 2.37
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 DCOH 138
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 Rev Distribution
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6/30/20247/31/2024 Salaries 39.42%
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General Fund $ 9,702,343.00 $ (634,334.00) $ 9,068,009.00 Benefits 12.53%
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SRF Fund Raising $ 248,080.00 $ (4,044.00) $ 244,036.00 Rent 11.29%
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SRF Athletics $ 394.00 $ 9,152.00 $ 9,546.00 Parking Lot 0.00%
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SRF Pupil $ 57,571.00 $ (30,018.00) $ 27,553.00 Other Expenses 20.94%
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 $ - Surplus 15.83%
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Escrow Account $ - 6/30/2024
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 $ - $ 199,622.00
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Restricted for Tabor $ 624,976.00 $ 624,976.00 $ 465,356.00
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Stargate Foundation $ 3,119,356.00 $ - $ 3,119,356.00 $ 2,454,378.00
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SPED Reserve Account (GF component) $ 211,292.00 $ 973.00 $ 212,265.00
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Capital Projects Reserve $ 934,764.00 $ 4,302.00 $ 939,066.00 $ 3,119,356.00
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 ColoTrust (GF component) $ 7,629,097.00 $ 365,110.00 $ 7,994,207.00
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Reserve Calc
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