| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Compass Charter Schools - COM | |||||||||||||||||||||||||
2 | Statement of Activities - Actual vs Budget | |||||||||||||||||||||||||
3 | Reporting Book: | ACCRUAL | ||||||||||||||||||||||||
4 | As of Date: | 01/31/2024 | ||||||||||||||||||||||||
5 | Location: | Compass Charter Schools - COM | ||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||
7 | 07/01/2023 Through | 08/01/2023 Through | 09/01/2023 Through | 10/01/2023 Through | 11/01/2023 Through | 12/01/2023 Through | 01/01/2024 Through | Year To Date | Year Ending | |||||||||||||||||
8 | 07/31/2023 | 08/31/2023 | 09/30/2023 | 10/31/2023 | 11/30/2023 | 12/31/2023 | 01/31/2024 | 01/31/2024 | 06/30/2024 | |||||||||||||||||
9 | Actual | 1st Interim Budget | Actual | 1st Interim Budget | Actual | 1st Interim Budget | Actual | 1st Interim Budget | Actual | 1st Interim Budget | Actual | 1st Interim Budget | Actual | 1st Interim Budget | Actual | 1st Interim Budget | Budget Diff | Budget % Var | 1st Interim Budget | Remaining Budget | Percentage remaining | |||||
10 | Net Increase/(Decrease) in Net Assets | |||||||||||||||||||||||||
11 | Total Revenue | |||||||||||||||||||||||||
12 | LCFF Revenue | |||||||||||||||||||||||||
13 | 801100 - LCFF Revenues | 253,651.00 | 253,651.00 | 1,040,197.00 | 1,040,197.00 | 1,243,117.00 | 1,243,117.00 | 1,872,353.00 | 1,872,353.00 | 1,872,353.00 | 2,298,181.00 | 1,872,353.00 | 2,298,181.00 | 1,872,353.00 | 2,298,181.00 | 10,026,377.00 | 11,303,861.00 | (1277484.00) ⬇ | (11.30) % | 22,794,766.00 | 12,768,389.00 | (49.80) % | ||||
14 | 801200 - Education Protection Account Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 688,740.00 | 688,740.00 | 42,238.00 | 42,238.00 | 0.00 | 0.00 | 721,552.00 | 771,837.71 | 42,237.00 | 0.00 | 1,494,767.00 | 1,502,815.71 | (8048.71) ⬇ | (0.53) % | 3,046,491.13 | 1,551,724.13 | (50.93) % | ||||
15 | 809600 - Charter Schools Funding In-Lieu of Property Taxes | 0.00 | 0.00 | 108,976.00 | 108,976.00 | 301,411.36 | 301,411.36 | 234,836.91 | 234,836.91 | 407,126.89 | 317,826.06 | 190,960.89 | 317,826.06 | 153,867.89 | 317,826.06 | 1,397,179.94 | 1,598,702.45 | (201522.51) ⬇ | (12.60) % | 3,585,115.33 | 2,187,935.39 | (61.02) % | ||||
16 | Total LCFF Revenue | 253,651.00 | 253,651.00 | 1,149,173.00 | 1,149,173.00 | 2,233,268.36 | 2,233,268.36 | 2,149,427.91 | 2,149,427.91 | 2,279,479.89 | 2,616,007.06 | 2,784,865.89 | 3,387,844.77 | 2,068,457.89 | 2,616,007.06 | 12,918,323.94 | 14,405,379.16 | (1487055.22) ⬇ | (10.32) % | 29,426,372.46 | 16,508,048.52 | (51.28) % | ||||
17 | Federal Revenue | |||||||||||||||||||||||||
18 | 818100 - Special Education - Entitlement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,585.84 | 0.00 | 57,585.84 | 0.00 | 57,585.84 | 0.00 | 172,757.52 | (172757.52) ⬇ | (100.00) % | 575,858.39 | 575,858.39 | (100.00) % | ||||
19 | 829000 - All Other Federal Revenue | 57,250.05 | 57,250.04 | 0.00 | 0.00 | 0.00 | 0.00 | 140,444.00 | 140,443.99 | 38,720.68 | 0.00 | 42,089.34 | 0.00 | 275,683.00 | 0.00 | 554,187.07 | 197,694.03 | 356493.04 ⬆ | 180.32 % | 1,382,367.98 | 828,180.91 | (59.91) % | ||||
20 | 829100 - Title I Federal Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195,795.00 | 129,350.00 | 195,795.00 | 129,350.00 | 66445.00 ⬆ | 51.36 % | 388,050.00 | 192,255.00 | (49.54) % | ||||
21 | 829200 - Title II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,690.66 | 0.00 | 21,690.66 | (21690.66) ⬇ | (100.00) % | 65,071.98 | 65,071.98 | (100.00) % | ||||
22 | 829300 - Title III Federal Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,922.00 | 0.00 | 3,922.00 | (3922.00) ⬇ | (100.00) % | 11,766.00 | 11,766.00 | (100.00) % | ||||
23 | 829400 - Title IV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,016.00 | 11,503.00 | 12,016.00 | 11,503.00 | 513.00 ⬆ | 4.45 % | 34,509.00 | 22,493.00 | (65.18) % | ||||
24 | Total Federal Revenue | 57,250.05 | 57,250.04 | 0.00 | 0.00 | 0.00 | 0.00 | 140,444.00 | 140,443.99 | 38,720.68 | 57,585.84 | 42,089.34 | 57,585.84 | 483,494.00 | 224,051.50 | 761,998.07 | 536,917.21 | 225080.86 ⬆ | 41.92 % | 2,457,623.35 | 1,695,625.28 | (68.99) % | ||||
25 | State Revenue | |||||||||||||||||||||||||
26 | 855000 - Mandated Block Grant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,872.00 | 8,395.96 | 24,279.00 | 8,395.96 | 16,243.00 | 8,395.96 | 62,394.00 | 25,187.88 | 37206.12 ⬆ | 147.71 % | 67,167.68 | 4,773.68 | (7.10) % | ||||
27 | 856000 - State Lottery Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,813.35 | 71,813.35 | 0.00 | 53,248.48 | 17,406.22 | 53,248.48 | 124,811.32 | 53,248.48 | 214,030.89 | 231,558.79 | (17527.90) ⬇ | (7.56) % | 604,298.17 | 390,267.28 | (64.58) % | ||||
28 | 859000 - All Other State Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 75,228.15 | 75,228.15 | 379,462.64 | 379,462.64 | 16,734.00 | 0.00 | 16,734.00 | 0.00 | 259,897.47 | 0.00 | 748,056.26 | 454,690.79 | 293365.47 ⬆ | 64.51 % | 1,880,264.48 | 1,132,208.22 | (59.63) % | ||||
29 | 859900 - Prior Year State Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,063.77 | 32,063.77 | 4,297.00 | 0.00 | 2,414.00 | 0.00 | (60.00) | 0.00 | 38,714.77 | 32,063.77 | 6651.00 ⬆ | 20.74 % | 32,063.77 | (6,651.00) | 20.74 % | ||||
30 | 879200 - SPED State/Other Transfers of Apportionments from County | 120,194.00 | 120,194.00 | 126,267.00 | 126,267.00 | 213,965.00 | 213,965.00 | 213,131.00 | 213,131.00 | 207,963.00 | 169,099.37 | 0.00 | 169,099.37 | 421,094.00 | 169,099.37 | 1,302,614.00 | 1,180,855.11 | 121758.89 ⬆ | 10.31 % | 2,026,351.96 | 723,737.96 | (35.71) % | ||||
31 | Total State Revenue | 120,194.00 | 120,194.00 | 126,267.00 | 126,267.00 | 289,193.15 | 289,193.15 | 696,470.76 | 696,470.76 | 250,866.00 | 230,743.81 | 60,833.22 | 230,743.81 | 821,985.79 | 230,743.81 | 2,365,809.92 | 1,924,356.34 | 441453.58 ⬆ | 22.94 % | 4,610,146.06 | 2,244,336.14 | (48.44) % | ||||
32 | Local Revenue | |||||||||||||||||||||||||
33 | 866000 - Interest Income | 10,658.03 | 10,658.03 | 10.02 | 10.02 | 17,306.28 | 17,306.28 | 4,444.84 | 4,444.84 | 8.56 | 1,051.80 | 21,204.76 | 1,051.80 | 10,996.72 | 1,051.80 | 64,629.21 | 35,574.57 | 29054.64 ⬆ | 81.67 % | 40,884.21 | (23,745.00) | 58.07 % | ||||
34 | 866200 - Net Increase/Decrease in Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,875.11 | 0.00 | 1,875.11 | 0.00 | 1,875.11 | 0.00 | 5,625.33 | (5625.33) ⬇ | (100.00) % | 15,000.88 | 15,000.88 | (100.00) % | ||||
35 | 867700 - State Local SPED Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,705.22 | 0.00 | 34,705.22 | 0.00 | 34,705.22 | 0.00 | 104,115.66 | (104115.66) ⬇ | (100.00) % | 277,641.76 | 277,641.76 | (100.00) % | ||||
36 | 868200 - Foundation Grants/Donations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.83 | 0.00 | 330.83 | 0.00 | 330.83 | 0.00 | 992.49 | (992.49) ⬇ | (100.00) % | 2,646.64 | 2,646.64 | (100.00) % | ||||
37 | 869900 - All Other Local Revenue | 2,702.04 | 1,625.01 | 666.12 | 400.60 | 7,496.36 | 4,508.31 | 4,211.84 | 2,533.00 | 3,413.52 | 3,026.67 | 909.93 | 3,026.67 | 4,506.25 | 3,026.67 | 23,906.06 | 18,146.93 | 5759.13 ⬆ | 31.73 % | 33,280.28 | 9,374.22 | (26.34) % | ||||
38 | 898300 - All Other Local Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,657.27 | 0.00 | 2,657.27 | 0.00 | 2,657.27 | 0.00 | 7,971.81 | (7971.81) ⬇ | (100.00) % | 21,258.16 | 21,258.16 | (100.00) % | ||||
39 | Total Local Revenue | 13,360.07 | 12,283.04 | 676.14 | 410.62 | 24,802.64 | 21,814.59 | 8,656.68 | 6,977.84 | 3,422.08 | 43,646.90 | 22,114.69 | 43,646.90 | 15,502.97 | 43,646.90 | 88,535.27 | 172,426.79 | (83891.52) ⬇ | (48.65) % | 390,711.93 | 302,176.66 | (77.18) % | ||||
40 | Total Revenue | 444,455.12 | 443,378.08 | 1,276,116.14 | 1,275,850.62 | 2,547,264.15 | 2,544,276.10 | 2,994,999.35 | 2,993,320.50 | 2,572,488.65 | 2,947,983.61 | 2,909,903.14 | 3,719,821.32 | 3,389,440.65 | 3,114,449.27 | 16,134,667.20 | 17,039,079.50 | (904412.30) ⬇ | (5.30) % | 36,884,853.80 | 20,750,186.60 | (52.38) % | ||||
41 | Total Expenses | |||||||||||||||||||||||||
42 | Salaries and Benefits | |||||||||||||||||||||||||
43 | Certificated Salaries | |||||||||||||||||||||||||
44 | 110000 - Teachers' Salaries | 52,470.77 | 52,470.79 | 985,830.60 | 985,830.58 | 980,573.30 | 980,573.29 | 984,916.58 | 984,916.58 | 971,082.94 | 1,052,204.00 | 979,995.38 | 1,052,204.00 | 967,955.33 | 1,052,204.00 | 5,922,824.90 | 6,160,403.24 | 237578.34 ⬆ | 3.85 % | 10,684,880.44 | 4,762,055.54 | (44.56) % | ||||
45 | 120000 - Certificated Pupil Support Salaries | 31,325.38 | 31,325.39 | 88,453.83 | 88,453.84 | 88,203.84 | 88,203.83 | 96,829.68 | 96,829.68 | 96,829.68 | 98,483.04 | 96,829.68 | 98,483.04 | 96,897.86 | 98,483.04 | 595,369.95 | 600,261.86 | 4891.91 ⬆ | 0.81 % | 1,097,423.30 | 502,053.35 | (45.74) % | ||||
46 | 130000 - Certificated Supervisor and Administrator Salaries | 114,731.34 | 114,731.33 | 152,769.37 | 152,769.37 | 151,680.66 | 151,680.66 | 151,924.32 | 151,924.33 | 145,449.20 | 160,482.18 | 150,841.64 | 160,482.18 | 159,485.03 | 160,482.18 | 1,026,881.56 | 1,052,552.23 | 25670.67 ⬆ | 2.43 % | 1,862,697.17 | 835,815.61 | (44.87) % | ||||
47 | Total Certificated Salaries | 198,527.49 | 198,527.51 | 1,227,053.80 | 1,227,053.79 | 1,220,457.80 | 1,220,457.78 | 1,233,670.58 | 1,233,670.59 | 1,213,361.82 | 1,311,169.22 | 1,227,666.70 | 1,311,169.22 | 1,224,338.22 | 1,311,169.22 | 7,545,076.41 | 7,813,217.33 | 268140.92 ⬆ | 3.43 % | 13,645,000.91 | 6,099,924.50 | (44.70) % | ||||
48 | Classified Salaries | |||||||||||||||||||||||||
49 | 210000 - Instructional Aide Salaries | 0.00 | 0.00 | 39,592.74 | 39,592.75 | 38,026.20 | 38,026.21 | 38,855.40 | 38,855.40 | 38,973.98 | 35,079.89 | 37,247.88 | 35,079.89 | 37,891.56 | 35,079.89 | 230,587.76 | 221,714.03 | (8873.73) ⬇ | (4.00) % | 398,804.04 | 168,216.28 | (42.18) % | ||||
50 | 220000 - Classified Support Salaries (Maintenance, Food) | 137,802.93 | 137,802.93 | 144,633.85 | 144,633.85 | 143,872.26 | 143,872.26 | 148,498.48 | 148,498.48 | 148,863.07 | 149,109.21 | 147,487.20 | 149,109.21 | 150,603.53 | 149,109.21 | 1,021,761.32 | 1,022,135.15 | 373.83 ⬆ | 0.03 % | 1,774,867.20 | 753,105.88 | (42.43) % | ||||
51 | 230000 - Classified Supervisor and Administrator Salaries | 46,336.08 | 46,336.08 | 46,336.08 | 46,336.08 | 47,618.85 | 47,618.85 | 58,449.32 | 58,449.32 | 47,570.90 | 52,711.66 | 45,013.46 | 52,711.66 | 42,349.46 | 52,711.66 | 333,674.15 | 356,875.31 | 23201.16 ⬆ | 6.50 % | 622,973.93 | 289,299.78 | (46.43) % | ||||
52 | 240000 - Clerical, Technical, and Office Staff Salaries | 56,304.20 | 56,304.20 | 66,083.39 | 66,083.39 | 58,883.20 | 58,883.20 | 56,560.63 | 56,560.63 | 60,883.54 | 59,863.11 | 59,307.10 | 59,863.11 | 63,215.75 | 59,863.11 | 421,237.81 | 417,420.75 | (3817.06) ⬇ | (0.91) % | 719,621.26 | 298,383.45 | (41.46) % | ||||
53 | 290000 - Other Classified Salaries (Noon and Yard Sup, etc.) | 0.00 | 0.00 | 870.77 | 870.77 | 2,502.55 | 2,502.55 | 3,423.56 | 3,423.56 | 2,522.15 | 2,733.92 | 1,631.90 | 2,733.92 | 2,543.16 | 2,733.92 | 13,494.09 | 14,998.64 | 1504.55 ⬆ | 10.03 % | 28,800.00 | 15,305.91 | (53.14) % | ||||
54 | Total Classified Salaries | 240,443.21 | 240,443.21 | 297,516.83 | 297,516.84 | 290,903.06 | 290,903.07 | 305,787.39 | 305,787.39 | 298,813.64 | 299,497.79 | 290,687.54 | 299,497.79 | 296,603.46 | 299,497.79 | 2,020,755.13 | 2,033,143.88 | 12388.75 ⬆ | 0.60 % | 3,545,066.43 | 1,524,311.30 | (42.99) % | ||||
55 | Benefits | |||||||||||||||||||||||||
56 | 310100 - State Teachers' Retirement System, certificated positions | 23,751.76 | 23,456.61 | 232,729.10 | 229,198.03 | 231,828.51 | 228,308.44 | 235,651.96 | 232,085.15 | 231,773.26 | 228,317.42 | 234,497.81 | 228,317.42 | 233,869.50 | 228,317.42 | 1,424,101.90 | 1,398,000.49 | (26101.41) ⬇ | (1.86) % | 2,550,590.87 | 1,126,488.97 | (44.16) % | ||||
57 | 330100 - OASDI/Medicare Certificated, Unrestricted | 2,834.34 | 2,799.71 | 17,639.16 | 17,376.23 | 17,576.87 | 17,314.69 | 18,321.31 | 18,045.51 | 17,987.38 | 17,158.53 | 18,187.48 | 17,158.53 | 17,863.58 | 17,158.53 | 110,410.12 | 107,011.73 | (3398.39) ⬇ | (3.17) % | 193,631.30 | 83,221.18 | (42.97) % | ||||
58 | 330200 - OASDI/Medicare Classified | 18,030.12 | 17,809.75 | 22,396.32 | 22,118.54 | 21,596.90 | 21,321.31 | 21,187.67 | 20,917.02 | 21,506.98 | 20,804.49 | 21,087.78 | 20,804.49 | 21,890.66 | 20,804.49 | 147,696.43 | 144,580.09 | (3116.34) ⬇ | (2.15) % | 249,605.02 | 101,908.59 | (40.82) % | ||||
59 | 340100 - Health & Welfare Benefits, Certificated | 171,636.92 | 169,539.14 | 137,328.61 | 135,578.84 | 3,965.41 | 3,916.97 | 255,526.91 | 252,294.60 | 190,000.15 | 107,221.92 | (43,021.54) | 107,221.92 | 134,532.53 | 107,221.92 | 849,968.99 | 882,995.31 | 33026.32 ⬆ | 3.74 % | 1,424,272.19 | 574,303.20 | (24.82) % | ||||
60 | 340200 - Health & Welfare Benefits Classified | 207,875.13 | 205,334.44 | 33,465.81 | 33,128.11 | 0.00 | 0.00 | 63,522.85 | 62,855.67 | 46,942.30 | 12,340.11 | (10,220.77) | 12,340.11 | 30,404.69 | 12,340.11 | 371,990.01 | 338,338.55 | (33651.46) ⬇ | (9.94) % | 400,633.78 | 28,643.77 | (7.14) % | ||||
61 | 350100 - State Unemployment Insurance Certificated | 297.46 | 293.84 | (1,258.07) | (1,242.68) | 656.78 | 648.74 | 847.72 | 837.36 | 161.91 | 21,161.80 | 27,221.89 | 21,161.80 | 26,270.11 | 21,161.80 | 54,197.80 | 64,022.66 | 9824.86 ⬆ | 15.34 % | 170,851.54 | 116,653.74 | (68.27) % | ||||
62 | 350200 - State Unemployment Insurance Classified | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,036.42 | 0.00 | 6,036.42 | 0.00 | 6,036.42 | 0.00 | 18,109.26 | 18109.26 ⬆ | 100.00 % | 48,582.24 | 48,582.24 | (100.00) % | ||||
63 | 360100 - Worker Compensation Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,653.99 | 12,499.34 | 37,065.70 | 33,290.95 | 0.00 | 33,290.95 | 0.00 | 33,290.95 | 49,719.69 | 112,372.19 | 62652.50 ⬆ | 55.75 % | 280,431.42 | 230,711.73 | (67.56) % | ||||
64 | 360200 - Worker Compensation Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,513.60 | 0.00 | 8,513.60 | 0.00 | 8,513.60 | 0.00 | 25,540.80 | 25540.80 ⬆ | 100.00 % | 68,519.08 | 68,519.08 | (100.00) % | ||||
65 | 390100 - Other Employee Benefits | 13,909.41 | 13,739.40 | 7,553.68 | 7,461.37 | (5,553.20) | (5,485.31) | 27,567.93 | 27,230.99 | 12,274.97 | 5,552.27 | 9,910.90 | 5,552.27 | 12,434.42 | 5,552.27 | 78,098.11 | 59,603.26 | (18494.85) ⬇ | (31.02) % | 87,632.13 | 9,534.02 | 11.99 % | ||||
66 | Total Benefits | 438,335.14 | 432,972.89 | 449,854.61 | 443,618.44 | 270,071.27 | 266,024.84 | 635,280.34 | 626,765.64 | 557,712.65 | 460,397.51 | 257,663.55 | 460,397.51 | 477,265.49 | 460,397.51 | 3,086,183.05 | 3,150,574.34 | 64391.29 ⬆ | 2.04 % | 5,474,749.57 | 2,388,566.52 | (38.47) % | ||||
67 | Total Salaries and Benefits | 877,305.84 | 871,943.61 | 1,974,425.24 | 1,968,189.07 | 1,781,432.13 | 1,777,385.69 | 2,174,738.31 | 2,166,223.62 | 2,069,888.11 | 2,071,064.52 | 1,776,017.79 | 2,071,064.52 | 1,998,207.17 | 2,071,064.52 | 12,652,014.59 | 12,996,935.55 | 344920.96 ⬆ | 2.65 % | 22,664,816.91 | 10,012,802.32 | (42.93) % | ||||
68 | Operational Expenses | |||||||||||||||||||||||||
69 | Books and Supplies | |||||||||||||||||||||||||
70 | 410000 - Approved Textbooks and Core Curriculum | (1,932.89) | (1,932.89) | 123,295.93 | 123,295.91 | 537,140.07 | 537,140.07 | 671,457.28 | 671,457.28 | 345,635.11 | 0.00 | 340,544.34 | 0.00 | 234,924.66 | 1,048,785.58 | 2,251,064.50 | 2,378,745.95 | 127681.45 ⬆ | 5.36 % | 4,266,559.99 | 2,015,495.49 | (42.43) % | ||||
71 | 410100 - Curriculum Assessment and Software | 0.00 | 0.00 | 7,216.00 | 7,216.00 | 6,382.00 | 6,382.00 | 25,949.00 | 25,949.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,014.79 | 39,547.00 | 46,561.79 | 7014.79 ⬆ | 15.06 % | 57,083.99 | 17,536.99 | (30.72) % | ||||
72 | 410200 - Supplemental Curriculum | 34,556.00 | 34,556.00 | 21,284.00 | 21,284.00 | 41,980.16 | 41,980.16 | 15,571.00 | 15,571.00 | 124.99 | 635.52 | 0.00 | 635.52 | 0.00 | 635.52 | 113,516.15 | 115,297.72 | 1781.57 ⬆ | 1.54 % | 118,505.96 | 4,989.81 | (3.78) % | ||||
73 | 420000 - Books and Other Reference Materials | 4,330.38 | 4,330.38 | 305.83 | 305.83 | 103,922.30 | 103,922.30 | 4,069.34 | 4,069.34 | 659.64 | 0.00 | 0.00 | 0.00 | 388.85 | 8,948.85 | 113,676.34 | 121,576.70 | 7900.36 ⬆ | 6.49 % | 134,999.99 | 21,323.65 | (15.79) % | ||||
74 | 421500 - CSI Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117,417.66 | 0.00 | 117,417.66 | 0.00 | 117,417.66 | 0.00 | 352,252.98 | 352252.98 ⬆ | 100.00 % | 945,000.00 | 945,000.00 | (100.00) % | ||||
75 | 430000 - Materials and Supplies | 512.84 | 512.84 | 1,598.73 | 1,598.73 | 269.92 | 269.92 | (81.08) | (81.08) | 901.90 | 0.00 | 236.54 | 0.00 | 1,103.48 | 8,079.84 | 4,542.33 | 10,380.25 | 5837.92 ⬆ | 56.24 % | 22,500.04 | 17,957.71 | (79.81) % | ||||
76 | 431500 - Classroom Materials and Supplies | 28.89 | 9.51 | 0.00 | 0.00 | 634.60 | 208.98 | 501.90 | 165.28 | 816.43 | 327.03 | 34.03 | 327.03 | 882.62 | 327.03 | 2,898.47 | 1,364.86 | (1533.61) ⬇ | (112.36) % | 3,000.01 | 101.54 | (2.56) % | ||||
77 | 438100 - Materials for Plant Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 5,253.44 | 0.00 | 1,345.39 | 0.00 | 0.00 | 0.00 | 380.60 | 0.00 | (380.60) | 0.00 | 6,598.83 | 0.00 | (6598.83) ⬇ | (100.00) % | 0.00 | (6,598.83) | 100.00 % | ||||
78 | 440000 - Noncapitalized Equipment | 124.72 | 124.72 | 3,900.32 | 3,900.32 | 304.45 | 304.45 | 273.08 | 273.08 | 1,299.14 | 18,174.67 | 1,278.95 | 18,174.67 | 765.25 | 18,174.67 | 7,945.91 | 59,126.58 | 51180.67 ⬆ | 86.56 % | 149,999.93 | 142,054.02 | (94.70) % | ||||
79 | 441000 - Software and Software Licensing | 200,237.75 | 200,237.75 | 0.00 | 0.00 | 622.50 | 622.50 | 5,223.33 | 5,223.33 | 79.99 | 38,139.55 | 0.00 | 38,139.55 | 16,931.74 | 38,139.55 | 223,095.31 | 320,502.23 | 97406.92 ⬆ | 30.39 % | 511,199.98 | 288,104.67 | (56.35) % | ||||
80 | 443000 - Noncapitalized Student Equipment | 83.86 | 83.86 | 377.37 | 377.37 | 1,299.82 | 1,299.82 | 720.13 | 720.13 | 435.41 | 627.35 | 197.83 | 627.35 | 30,842.19 | 627.35 | 33,956.61 | 4,363.23 | (29593.38) ⬇ | (678.24) % | 7,499.98 | (26,456.63) | 352.75 % | ||||
81 | 470000 - Food and Food Supplies | 0.00 | 0.00 | 0.00 | 0.00 | 86.37 | 0.00 | (86.37) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | 0.00 | 0.00 | 0.00 % | ||||
82 | Total Books and Supplies | 237,941.55 | 237,922.17 | 157,978.18 | 157,978.16 | 697,895.63 | 692,130.20 | 724,943.00 | 723,347.36 | 349,952.61 | 175,321.78 | 342,672.29 | 175,321.78 | 285,458.19 | 1,248,150.84 | 2,796,841.45 | 3,410,172.29 | 613330.84 ⬆ | 17.98 % | 6,216,349.87 | 3,419,508.42 | (51.70) % | ||||
83 | Services | |||||||||||||||||||||||||
84 | 520000 - Travel and Conferences | 4,384.86 | 4,384.86 | 631.04 | 631.04 | 313.85 | 313.85 | 15,471.02 | 15,471.02 | 10.45 | 9,899.05 | 11,268.46 | 9,899.05 | 18,102.08 | 9,899.05 | 50,181.76 | 50,497.92 | 316.16 ⬆ | 0.62 % | 100,000.01 | 49,818.25 | (42.92) % | ||||
85 | 521000 - Training and Development Expense | 53,848.80 | 53,848.81 | 264,957.11 | 264,957.12 | 47,773.05 | 47,773.04 | 7,170.16 | 7,170.15 | 9,957.23 | 11,405.38 | 64,903.80 | 11,405.38 | 6,923.78 | 11,405.38 | 455,533.93 | 407,965.26 | (47568.67) ⬇ | (11.65) % | 465,000.01 | 9,466.08 | (2.03) % | ||||
86 | 530000 - Dues and Memberships | 6,955.00 | 6,955.00 | 4,070.00 | 4,070.00 | 63,543.15 | 63,543.15 | 7,298.01 | 7,298.01 | 0.00 | (233.24) | 0.00 | (233.24) | 0.00 | (233.24) | 81,866.16 | 81,166.44 | (699.72) ⬇ | (0.86) % | 80,000.07 | (1,866.09) | 2.33 % | ||||
87 | 540000 - Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 39,618.87 | 39,618.87 | 8,067.30 | 8,067.30 | 7,067.30 | 5,913.71 | 8,067.30 | 5,913.71 | 20,301.27 | 5,913.71 | 83,122.04 | 65,427.30 | (17694.74) ⬇ | (27.04) % | 94,999.94 | 11,877.90 | (12.50) % | ||||
88 | 550000 - Operation and Housekeeping Services | 380.00 | 380.00 | 0.00 | 0.00 | 380.00 | 380.00 | 760.00 | 760.00 | 380.00 | 995.55 | 380.00 | 995.55 | 543.00 | 826.31 | 2,823.00 | 4,337.41 | 1514.41 ⬆ | 34.91 % | 5,999.99 | 3,176.99 | (52.94) % | ||||
89 | 550100 - Utilities | 186.60 | 186.60 | 208.97 | 208.97 | 201.70 | 201.70 | 65.25 | 65.25 | 96.44 | 0.00 | 80.28 | 0.00 | 80.45 | 1,837.48 | 919.69 | 2,500.00 | 1580.31 ⬆ | 63.21 % | 2,500.00 | 1,580.31 | (63.21) % | ||||
90 | 560000 - Space Rental/Leases Expense | 5,098.89 | 5,098.89 | 5,355.89 | 5,355.89 | 22,105.89 | 22,105.89 | 10,855.89 | 10,855.89 | 10,598.89 | 8,300.40 | 10,855.89 | 8,300.40 | 11,156.89 | 8,300.40 | 76,028.23 | 68,317.76 | (7710.47) ⬇ | (11.28) % | 110,219.76 | 34,191.53 | (26.03) % | ||||
91 | 560100 - Building Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 4,761.10 | 0.00 | 101.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,862.57 | 0.00 | (4862.57) ⬇ | (100.00) % | 0.00 | (4,862.57) | 100.00 % | ||||
92 | 560200 - Other Space Rental | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.51 | 0.00 | 1,242.51 | 0.00 | 1,242.51 | 0.00 | 3,727.53 | 3727.53 ⬆ | 100.00 % | 10,000.00 | 10,000.00 | (100.00) % | ||||
93 | 580000 - Professional/Consulting Services and Operating Expenditures | 15,000.00 | 15,000.00 | 119.00 | 119.00 | 111,375.00 | 111,375.00 | 7,595.00 | 7,595.00 | 18,181.79 | 36,988.88 | (59,375.00) | 36,988.88 | 52,707.49 | 36,988.88 | 145,603.28 | 245,055.64 | 99452.36 ⬆ | 40.58 % | 430,000.04 | 284,396.76 | (64.67) % | ||||
94 | 580300 - Banking and Payroll Service Fees | 3,536.84 | 3,536.84 | 2,735.08 | 2,735.08 | 2,879.18 | 2,879.18 | 2,941.30 | 2,941.30 | 2,905.40 | 2,225.04 | 3.90 | 2,225.04 | 5,824.62 | 2,225.04 | 20,826.32 | 18,767.52 | (2058.80) ⬇ | (10.97) % | 30,000.00 | 9,173.68 | (17.53) % | ||||
95 | 580500 - Legal Services | 2,860.00 | 2,860.00 | 0.00 | 0.00 | 5,815.00 | 5,815.00 | 16,728.00 | 16,728.00 | 0.00 | 15,481.37 | 12,207.00 | 15,481.37 | 2,578.50 | 15,481.37 | 40,188.50 | 71,847.11 | 31658.61 ⬆ | 44.06 % | 150,000.00 | 109,811.50 | (67.75) % | ||||
96 | 580600 - Audit Services | 0.00 | 0.00 | 0.00 | 0.00 | 7,299.00 | 7,299.00 | 0.00 | 0.00 | 7,299.00 | 1,966.21 | 0.00 | 1,966.21 | 0.00 | 1,966.21 | 14,598.00 | 13,197.63 | (1400.37) ⬇ | (10.61) % | 23,030.03 | 8,432.03 | (36.61) % | ||||
97 | 580700 - Legal Settlements | 4,650.00 | 4,650.00 | 9,230.00 | 9,230.00 | 4,400.00 | 4,400.00 | 2,072.06 | 2,072.06 | 3,182.00 | 19,836.50 | 11,159.59 | 19,836.50 | 3,348.24 | 19,836.50 | 38,041.89 | 79,861.56 | 41819.67 ⬆ | 52.36 % | 180,000.02 | 141,958.13 | (73.78) % | ||||
98 | 580900 - Employee Tuition Reimbursement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,212.57 | 9,130.00 | 6,212.57 | 9,130.00 | 6,212.57 | 18,260.00 | 18,637.71 | 377.71 ⬆ | 2.02 % | 50,000.00 | 31,740.00 | (63.48) % | ||||
99 | 581000 - Educational Consultants | 97,909.04 | 97,909.04 | 7,780.00 | 7,780.00 | 65,461.72 | 65,461.72 | 222,269.91 | 222,269.91 | 138,577.51 | 274,170.78 | 359,188.13 | 274,170.78 | 168,887.28 | 274,170.78 | 1,060,073.59 | 1,215,933.01 | 155859.42 ⬆ | 12.81 % | 2,599,999.99 | 1,539,926.40 | (55.30) % | ||||
100 | 581100 - Student Transportation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,011.00 | 0.00 | 44,011.00 | 0.00 | 44,011.00 | 0.00 | 132,033.00 | 132033.00 ⬆ | 100.00 % | 354,209.00 | 354,209.00 | (100.00) % | ||||