| 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 | |||||||||||||||||||||||||
2 | Statement of Activities - Actual vs Budget | |||||||||||||||||||||||||
3 | Reporting Book: | ACCRUAL | ||||||||||||||||||||||||
4 | As of Date: | 11/30/2023 | ||||||||||||||||||||||||
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 | Year To Date | Year Ending | |||||||||||||||||||
8 | 07/31/2023 | 08/31/2023 | 09/30/2023 | 10/31/2023 | 11/30/2023 | 11/30/2023 | 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 | 1st Interim Budget | Budget Diff | ||||||||||||
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 | 6,281,671.00 | 6,707,499.00 | 22,794,766.00 | 16,513,095.00 | |||||||||||
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 | 730,978.00 | 730,978.00 | 3,046,491.13 | 2,315,513.13 | |||||||||||
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 | 1,052,351.16 | 963,050.33 | 3,585,115.33 | 2,532,764.17 | |||||||||||
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 | 8,065,000.16 | 8,401,527.33 | 29,426,372.46 | 21,361,372.30 | |||||||||||
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 | 575,858.39 | 575,858.39 | |||||||||||
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 | 236,414.73 | 197,694.03 | 1,382,367.98 | 1,145,953.25 | |||||||||||
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 | 388,050.00 | 388,050.00 | |||||||||||
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 | 65,071.98 | 65,071.98 | |||||||||||
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 | 11,766.00 | 11,766.00 | |||||||||||
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 | 34,509.00 | 34,509.00 | |||||||||||
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 | 236,414.73 | 255,279.87 | 2,457,623.35 | 2,221,208.62 | |||||||||||
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 | 21,872.00 | 8,395.96 | 67,167.68 | 45,295.68 | |||||||||||
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 | 71,813.35 | 125,061.83 | 604,298.17 | 532,484.82 | |||||||||||
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 | 471,424.79 | 454,690.79 | 1,880,264.48 | 1,408,839.69 | |||||||||||
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 | 36,360.77 | 32,063.77 | 32,063.77 | (4,297.00) | |||||||||||
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 | 881,520.00 | 842,656.37 | 2,026,351.96 | 1,144,831.96 | |||||||||||
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 | 1,482,990.91 | 1,462,868.72 | 4,610,146.06 | 3,127,155.15 | |||||||||||
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 | 32,427.73 | 33,470.97 | 40,884.21 | 8,456.48 | |||||||||||
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 | 15,000.88 | 15,000.88 | |||||||||||
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 | 277,641.76 | 277,641.76 | |||||||||||
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 | 2,646.64 | 2,646.64 | |||||||||||
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 | 18,489.88 | 12,093.59 | 33,280.28 | 14,790.40 | |||||||||||
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 | 21,258.16 | 21,258.16 | |||||||||||
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 | 50,917.61 | 85,132.99 | 390,711.93 | 339,794.32 | |||||||||||
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 | 9,835,323.41 | 10,204,808.91 | 36,884,853.80 | 27,049,530.39 | |||||||||||
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 | 3,974,874.19 | 4,055,995.24 | 10,684,880.44 | 6,710,006.25 | |||||||||||
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 | 401,642.41 | 403,295.78 | 1,097,423.30 | 695,780.89 | |||||||||||
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 | 716,554.89 | 731,587.87 | 1,862,697.17 | 1,146,142.28 | |||||||||||
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 | 5,093,071.49 | 5,190,878.89 | 13,645,000.91 | 8,551,929.42 | |||||||||||
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 | 155,448.32 | 151,554.25 | 398,804.04 | 243,355.72 | |||||||||||
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 | 723,670.59 | 723,916.73 | 1,774,867.20 | 1,051,196.61 | |||||||||||
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 | 246,311.23 | 251,451.99 | 622,973.93 | 376,662.70 | |||||||||||
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 | 298,714.96 | 297,694.53 | 719,621.26 | 420,906.30 | |||||||||||
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 | 9,319.03 | 9,530.80 | 28,800.00 | 19,480.97 | |||||||||||
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 | 1,433,464.13 | 1,434,148.30 | 3,545,066.43 | 2,111,602.30 | |||||||||||
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 | 955,734.59 | 941,365.65 | 2,550,590.87 | 1,594,856.28 | |||||||||||
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 | 74,359.06 | 72,694.67 | 193,631.30 | 119,272.24 | |||||||||||
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 | 104,717.99 | 102,971.11 | 249,605.02 | 144,887.03 | |||||||||||
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 | 758,458.00 | 668,551.47 | 1,424,272.19 | 665,814.19 | |||||||||||
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 | 351,806.09 | 313,658.33 | 400,633.78 | 48,827.69 | |||||||||||
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 | 705.80 | 21,699.06 | 170,851.54 | 170,145.74 | |||||||||||
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 | 48,582.24 | 48,582.24 | |||||||||||
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 | 49,719.69 | 45,790.29 | 280,431.42 | 230,711.73 | |||||||||||
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 | 68,519.08 | 68,519.08 | |||||||||||
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 | 55,752.79 | 48,498.72 | 87,632.13 | 31,879.34 | |||||||||||
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 | 2,351,254.01 | 2,229,779.32 | 5,474,749.57 | 3,123,495.56 | |||||||||||
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 | 8,877,789.63 | 8,854,806.51 | 22,664,816.91 | 13,787,027.28 | |||||||||||
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 | 1,675,595.50 | 1,329,960.37 | 4,266,559.99 | 2,398,155.90 | |||||||||||
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 | 39,547.00 | 39,547.00 | 57,083.99 | 17,536.99 | |||||||||||
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 | 113,516.15 | 114,026.68 | 118,505.96 | 4,989.81 | |||||||||||
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 | 113,287.49 | 112,627.85 | 134,999.99 | 21,712.50 | |||||||||||
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 | 945,000.00 | 945,000.00 | |||||||||||
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 | 3,202.31 | 2,300.41 | 22,500.04 | 19,297.73 | |||||||||||
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 | 1,981.82 | 710.80 | 3,000.01 | 1,018.19 | |||||||||||
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 | 6,598.83 | 0.00 | 0.00 | (6,598.83) | |||||||||||
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 | 5,901.71 | 22,777.24 | 149,999.93 | 144,098.22 | |||||||||||
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 | 206,163.57 | 244,223.13 | 511,199.98 | 305,036.41 | |||||||||||
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 | 2,916.59 | 3,108.53 | 7,499.98 | 4,583.39 | |||||||||||
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 | |||||||||||
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 | 2,168,710.97 | 1,986,699.67 | 6,216,349.87 | 3,854,830.31 | |||||||||||
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 | 20,811.22 | 30,699.82 | 100,000.01 | 79,188.79 | |||||||||||
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 | 383,706.35 | 385,154.50 | 465,000.01 | 79,871.66 | |||||||||||
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) | 81,866.16 | 81,632.92 | 80,000.07 | (1,866.09) | |||||||||||
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 | 54,753.47 | 53,599.88 | 94,999.94 | 32,179.17 | |||||||||||
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 | 1,900.00 | 2,515.55 | 5,999.99 | 4,099.99 | |||||||||||
89 | 550100 - Utilities | 186.60 | 186.60 | 208.97 | 208.97 | 201.70 | 201.70 | 65.25 | 65.25 | 96.44 | 0.00 | 758.96 | 662.52 | 2,500.00 | 1,741.04 | |||||||||||
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 | 54,015.45 | 51,716.96 | 110,219.76 | 56,204.31 | |||||||||||
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 | 4,862.57 | 0.00 | 0.00 | (4,862.57) | |||||||||||
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 | 10,000.00 | 10,000.00 | |||||||||||
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 | 152,270.79 | 171,077.88 | 430,000.04 | 277,729.25 | |||||||||||
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 | 14,997.80 | 14,317.44 | 30,000.00 | 15,002.20 | |||||||||||
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 | 25,403.00 | 40,884.37 | 150,000.00 | 117,287.00 | |||||||||||
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 | 14,598.00 | 9,265.21 | 23,030.03 | 8,432.03 | |||||||||||
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 | 23,534.06 | 40,188.56 | 180,000.02 | 155,965.96 | |||||||||||
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 | 0.00 | 6,212.57 | 50,000.00 | 40,870.00 | |||||||||||
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 | 531,998.18 | 667,591.45 | 2,599,999.99 | 1,902,667.70 | |||||||||||
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 | 354,209.00 | 354,209.00 | |||||||||||