Home Charter 23-24 Education Protection Account Report.xlsx

	A	B	C
1	2023-24 Education Protection Account (EPA)
2	Program by Resource Report
3	Final Expenditures
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5	Monterey County Home Charter EPA Revenue and Expenditures
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7	Expenditures through: June 30, 2024
8	For Fund 09, Resource 1400 Education Protection Account
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10	Description	Object Codes	Amount
11	AMOUNT AVAILABLE FOR THIS FISCAL YEAR
12	Adjusted Beginning Fund Balance	9791-9795	34,133.00
13	LCFF/Principal Apportionment	8010-8099	412,903.00
14	Federal Revenue	8100-8299	0.00
15	Other State Revenue	8300-8599	0.00
16	Other Local Revenue	8600-8799	0.00
17	All Other Financing Sources and Contributions	8900-8999	0.00
18	Deferred Revenue	9650	0.00
19	TOTAL AVAILABLE		447,036.00
20	EXPENDITURES AND OTHER FINANCING USES	Function	Amount
21	(Function 1000-7999)
22	Instruction	1000-1999	447,036.00
23	Instruction-Related Services
24	Instructional Supervision and Administration	2100-2150	0.00
25	AU of a Multidistrict SELPA	2200	0.00
26	Instructional Library, Media, and Technology	2420	0.00
27	Other Instructional Resources	2490-2495	0.00
28	School Administration	2700	0.00
29	Pupil Services
30	Guidance and Counseling Services	3110	0.00
31	Psychological Services	3120	0.00
32	Attendance and Social Work Services	3130	0.00
33	Health Services	3140	0.00
34	Speech Pathology and Audiology Services	3150	0.00
35	Pupil Testing Services	3160	0.00
36	Pupil Transportation	3600	0.00
37	Food Services	3700	0.00
38	Other Pupil Services	3900	0.00
39	Ancillary Services	4000-4999	0.00
40	Community Services	5000-5999	0.00
41	Enterprise	6000-6999	0.00
42	General Administration	7000-7999	0.00
43	Plant Services	8000-8999	0.00
44	Other Outgo	9000-9999	0.00
45	TOTAL EXPENDITURES AND OTHER FINANCING USES		447,036.00
46	BALANCE (Total Available minus Total Expenditures and Other Financing Uses)		0.00
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