ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJ
1
July 2023August 2023September 2023October 2023November 2023December 2023January 2024February 1, 2024March 2024April 2024May 2024June 2024Year to DateBudgetActual/Budget
2
Revenues
3
Enrollment for PPR $ 1,355,370.00 $ 1,355,370.00 $ 1,355,370.00 $ 4,066,110.00 $ 16,732,218.00 24.30%
4
Eagle's Landing Tuition $ 39,450.00 $ 29,375.00 $ 53,230.00 $ 122,055.00 $ 785,300.00 15.54%
5
Federal Grant Revenue $ - $ 178,180.00 0.00%
6
Mill Levy Funding $ 206,362.00 $ 206,364.00 $ 206,363.00 $ 619,089.00 $ 2,546,643.00 24.31%
7
Grant Funding $ - $ 296,457.00 0.00%
8
Local Sources $ 4,795.00 $ 142,575.00 $ 129,461.00 $ 276,831.00 $ 1,134,285.00 24.41%
9
Capital Construction Funding $ 103,547.00 $ 51,774.00 $ 155,321.00 $ 620,400.00 25.04%
10
Interest/Investment Income $ 31,503.00 $ 30,969.00 $ 29,448.00 $ 91,920.00 $ 28,000.00 328.29%
11
GT Funding $ - $ 15,318.00 0.00%
12
PERA In Kind $ 170,000.00 0.00%
13
Fund Transfers (In) $ 40,000.00
14
15
TOTAL REVENUES $ 1,637,480.00 $ 1,868,200.00 $ 1,825,646.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,371,326.00 $ 22,506,801.00 23.87%
16
 $ -
17
Expenses $ -
18
Salaries $ 721,775.00 $ 801,188.00 $ 843,397.00 $ 2,366,360.00 $ 10,905,840.00 21.70%
19
Benefits $ 224,711.00 $ 245,930.00 $ 265,220.00 $ 735,861.00 $ 3,939,757.00 18.68%
20
Purchased/Professional Services $ 92,564.00 $ 33,308.00 $ 42,698.00 $ 168,570.00 $ 491,304.00 34.31%
21
Purchased Property Services $ 95,365.00 $ 14,047.00 $ 29,208.00 $ 138,620.00 $ 410,400.00 33.78%
22
Other Purchased Services $ 24,049.00 $ 7,729.00 $ 91,848.00 $ 123,626.00 $ 716,836.00 17.25%
23
Centralized Administrative Services $ 41,638.00 $ 41,638.00 $ 41,638.00 $ 124,914.00 $ 515,577.00 24.23%
24
Supplies $ 63,959.00 $ 112,290.00 $ 79,851.00 $ 256,100.00 $ 1,225,428.00 20.90%
25
Dues and Fees $ 24,668.00 $ 24,668.00 $ 70,973.00 34.76%
26
Capital $ 116,393.00 $ 3,394.00 $ 8,132.00 $ 127,919.00 $ 370,000.00 34.57%
27
Lease Principle $ 9,963.00 $ 5,019.00 $ 14,982.00 $ 80,000.00 18.73%
28
Other Expenses $ 12,398.00 $ 1,225.00 $ 13,623.00 $ 201,911.00 6.75%
29
Insurance $ 10,104.00 $ 34,660.00 $ 15,186.00 $ 59,950.00 $ 165,000.00 36.33%
30
Rent $ 208,568.00 $ 208,318.00 $ 208,318.00 $ 625,204.00 $ 2,439,525.00 25.63%
31
Fund Transfers (Out) $ 40,000.00 $ 40,000.00 $ 445,000.00 8.99%
32
 $ -
33
TOTAL EXPENSES $ 1,623,794.00 $ 1,564,863.00 $ 1,631,740.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,820,397.00 $ 21,977,551.00 21.93%
34
35
36
NET PROFIT/(LOSS) $ 13,686.00 $ 303,337.00 $ 193,906.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 550,929.00 $ 529,250.00 104.10%
37
38
 DSCR 1.88
39
 DCOH 152130
40
 Rev Distribution
41
6/30/20239/30/2023 Salaries 44.39%
42
General Fund $ 7,842,916.00 $ 661,076.00 $ 8,503,992.00 Benefits 13.80%
43
SRF Fund Raising $ 420,989.00 $ (45,123.00) $ 375,866.00 Rent 11.64%
44
SRF Athletics $ 3,149.00 $ 54,050.00 $ 57,199.00 Other Expenses 19.07%
45
SRF Pupil $ 62,361.00 $ (21,092.00) $ 41,269.00 Surplus 11.10%
46
 $ -
47
Escrow Account $ - 9/30/2023
48
 $ - $ 634,744.05
49
 $ - $ 571,252.23
50
Stargate Foundation $ 3,115,281.00 $ 564,678.46 $ 3,679,959.46 $ 2,473,963.18
51
SPED Reserve Account (GF component) $ 200,029.00 $ 2,747.00 $ 202,776.00
52
Capital Projects Reserve $ 600,086.00 $ 8,243.00 $ 608,329.00 $ 3,679,959.46
53
 ColoTrust (GF component) $ 6,202,110.00 $ 909,856.00 $ 7,111,966.00
54
55
56
Reserve Calc
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100