| 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 | AA | AB | AC | AD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Compass Charter Schools - COM | |||||||||||||||||||||||||||||
2 | Statement of Activities - Actual vs Budget | |||||||||||||||||||||||||||||
3 | Reporting Book: | ACCRUAL | ||||||||||||||||||||||||||||
4 | As of Date: | 04/30/2024 | ||||||||||||||||||||||||||||
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 | 02/01/2024 Through | 03/01/2024 Through | 04/01/2024 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 | 02/29/2024 | 03/31/2024 | 04/30/2024 | 04/30/2024 | 06/30/2024 | ||||||||||||||||||
9 | Actual | 2nd Interim Budget | Actual | 2nd Interim Budget | Actual | 2nd Interim Budget | Actual | 2nd Interim Budget | Actual | 2nd Interim Budget | Actual | 2nd Interim Budget | Actual | 2nd Interim Budget | Actual | 2nd Interim Budget | Actual | 2nd Interim Budget | Actual | 2nd Interim Budget | Actual | 2nd Interim Budget | Budget Diff | Budget % Var | 2nd 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 | 1,872,353.00 | 1,872,353.00 | 1,872,353.00 | 1,872,353.00 | 1,872,353.00 | 1,794,062.00 | 2,535,373.20 | 2,126,380.00 | 2,535,373.20 | 2,126,380.00 | 2,535,373.20 | 16,073,199.00 | 17,632,496.60 | (1559297.60) ⬇ | (8.84) % | 22,703,243.00 | 6,630,044.00 | (29.20) % | ||
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 | 721,552.00 | 42,237.00 | 42,237.00 | 0.00 | 0.00 | 857,580.00 | 766,723.04 | 94,995.00 | 0.00 | 2,447,342.00 | 2,261,490.04 | 185851.96 ⬆ | 8.21 % | 3,028,213.08 | 580,871.08 | (19.18) % | ||
15 | 801900 - Prior Year Income/Adjustments | 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 | (2,800.00) | 0.00 | 5,961.00 | 0.00 | 6,093.00 | 0.00 | 9,254.00 | 0.00 | 9254.00 ⬆ | (100.00) % | 0.00 | (9,254.00) | 100.00 % | ||
16 | 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 | 407,126.89 | 190,960.89 | 190,960.89 | 153,867.89 | 153,867.89 | 190,960.89 | 347,160.13 | 952,506.50 | 607,530.23 | 161,721.65 | 303,765.11 | 2,702,368.98 | 2,655,635.41 | 46733.57 ⬆ | 1.75 % | 3,566,930.75 | 864,561.77 | (24.23) % | ||
17 | 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 | 2,279,479.89 | 2,784,865.89 | 2,784,865.89 | 2,068,457.89 | 2,068,457.89 | 1,982,222.89 | 2,882,533.33 | 3,942,427.50 | 3,909,626.47 | 2,389,189.65 | 2,839,138.31 | 21,232,163.98 | 22,549,622.05 | (1317458.07) ⬇ | (5.84) % | 29,298,386.83 | 8,066,222.85 | (27.53) % | ||
18 | Federal Revenue | |||||||||||||||||||||||||||||
19 | 818100 - Special Education - Entitlement | 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 | 0.00 | 81,897.68 | 0.00 | 81,897.68 | 0.00 | 81,897.68 | 0.00 | 245,693.04 | (245693.04) ⬇ | (100.00) % | 573,283.79 | 573,283.79 | (100.00) % | ||
20 | 829000 - All Other Federal Revenue | 57,250.05 | 57,250.05 | 0.00 | 0.00 | 0.00 | 0.00 | 140,444.00 | 140,444.00 | 38,720.68 | 38,720.68 | 42,089.34 | 42,089.34 | 275,683.00 | 275,683.00 | 147,825.73 | 0.00 | 0.00 | 0.00 | 216,292.00 | 0.00 | 918,304.80 | 554,187.07 | 364117.73 ⬆ | 65.70 % | 1,460,958.99 | 542,654.19 | (37.14) % | ||
21 | 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 | 195,795.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70,667.00 | 96,127.50 | 266,462.00 | 291,922.50 | (25460.50) ⬇ | (8.72) % | 388,050.00 | 121,588.00 | (31.33) % | ||
22 | 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 | 0.00 | 15,777.00 | 0.00 | 5,318.00 | 0.00 | 11,946.00 | 32,536.00 | 33,041.00 | 32,536.00 | 505.00 ⬆ | 1.55 % | 65,072.00 | 32,031.00 | (49.22) % | ||
23 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,883.00 | 0.00 | 5,883.00 | (5883.00) ⬇ | (100.00) % | 11,766.00 | 11,766.00 | (100.00) % | ||
24 | 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 | 12,016.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,602.00 | 11,246.50 | 16,618.00 | 23,262.50 | (6644.50) ⬇ | (28.56) % | 34,509.00 | 17,891.00 | (51.84) % | ||
25 | Total Federal Revenue | 57,250.05 | 57,250.05 | 0.00 | 0.00 | 0.00 | 0.00 | 140,444.00 | 140,444.00 | 38,720.68 | 38,720.68 | 42,089.34 | 42,089.34 | 483,494.00 | 483,494.00 | 163,602.73 | 81,897.68 | 5,318.00 | 81,897.68 | 303,507.00 | 227,690.68 | 1,234,425.80 | 1,153,484.11 | 80941.69 ⬆ | 7.01 % | 2,533,639.78 | 1,299,213.98 | (51.27) % | ||
26 | State Revenue | |||||||||||||||||||||||||||||
27 | 855000 - Mandated Block Grant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,872.00 | 21,872.00 | 24,279.00 | 24,279.00 | 16,243.00 | 16,243.00 | 0.00 | 904.72 | 0.00 | 904.72 | 0.00 | 904.72 | 62,394.00 | 65,108.16 | (2714.16) ⬇ | (4.16) % | 66,917.60 | 4,523.60 | (6.75) % | ||
28 | 856000 - State Lottery Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,813.35 | 71,813.35 | 0.00 | 0.00 | 17,406.22 | 17,406.22 | 124,811.32 | 124,811.32 | 0.00 | 55,366.52 | 112,376.61 | 55,366.52 | 79,237.94 | 55,366.52 | 405,645.44 | 380,130.45 | 25514.99 ⬆ | 6.71 % | 601,596.55 | 195,951.11 | (32.57) % | ||
29 | 859000 - All Other State Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 75,228.15 | 75,228.15 | 379,462.64 | 379,462.63 | 16,734.00 | 16,734.00 | 16,734.00 | 16,734.00 | 259,897.47 | 259,897.47 | 40,877.00 | 0.00 | 240,310.95 | 0.00 | 88,795.00 | 0.00 | 1,118,039.21 | 748,056.25 | 369982.96 ⬆ | 49.45 % | 985,233.99 | (132,805.22) | 13.91 % | ||
30 | 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 | 4,297.00 | 2,414.00 | 2,414.00 | (60.00) | (60.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,714.77 | 38,714.77 | 0.00 | 0.00 % | 38,714.77 | 0.00 | 0.00 % | ||
31 | 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 | 207,963.00 | 0.00 | 0.00 | 421,094.00 | 421,094.00 | 0.00 | 142,935.71 | 324,378.00 | 142,935.71 | 162,189.00 | 142,935.71 | 1,789,181.00 | 1,731,421.13 | 57759.87 ⬆ | 3.33 % | 2,017,292.55 | 228,111.55 | (11.30) % | ||
32 | Total State Revenue | 120,194.00 | 120,194.00 | 126,267.00 | 126,267.00 | 289,193.15 | 289,193.15 | 696,470.76 | 696,470.75 | 250,866.00 | 250,866.00 | 60,833.22 | 60,833.22 | 821,985.79 | 821,985.79 | 40,877.00 | 199,206.95 | 677,065.56 | 199,206.95 | 330,221.94 | 199,206.95 | 3,413,974.42 | 2,963,430.76 | 450543.66 ⬆ | 15.20 % | 3,709,755.46 | 295,781.04 | (7.85) % | ||
33 | Local Revenue | |||||||||||||||||||||||||||||
34 | 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 | 8.56 | 21,204.76 | 21,204.76 | 10,996.72 | 10,996.72 | 6.88 | (2,167.75) | 20,102.51 | (2,193.87) | 10,652.88 | (2,193.87) | 95,391.48 | 58,073.72 | 37317.76 ⬆ | 64.25 % | 53,685.98 | (41,705.50) | 77.68 % | ||
35 | 866200 - Net Increase/Decrease in Investment | 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 | 0.00 | 3,000.18 | 0.00 | 3,000.18 | 0.00 | 3,000.18 | 0.00 | 9,000.54 | (9000.54) ⬇ | (100.00) % | 15,000.90 | 15,000.90 | (100.00) % | ||
36 | 867700 - State Local SPED 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 | 0.00 | 0.00 | 55,280.10 | 0.00 | 55,280.10 | 0.00 | 55,280.10 | 0.00 | 165,840.30 | (165840.30) ⬇ | (100.00) % | 276,400.50 | 276,400.50 | (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 | 2,052.89 | 909.93 | 547.23 | 4,506.25 | 2,710.06 | 5,137.02 | 1,524.58 | 4,633.40 | 1,524.58 | 1,535.20 | 1,524.58 | 35,211.68 | 18,950.84 | 16260.84 ⬆ | 85.80 % | 22,000.00 | (13,211.68) | 60.05 % | ||
38 | 898300 - All Other Local 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 | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | 0.00 | 9,000.00 | (9000.00) ⬇ | (100.00) % | 15,000.00 | 15,000.00 | (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 | 2,061.45 | 22,114.69 | 21,751.99 | 15,502.97 | 13,706.78 | 5,143.90 | 60,637.11 | 24,735.91 | 60,610.99 | 12,188.08 | 60,610.99 | 130,603.16 | 260,865.40 | (130262.24) ⬇ | (49.93) % | 382,087.38 | 251,484.22 | (65.81) % | ||
40 | Total Revenue | 444,455.12 | 443,378.09 | 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 | 2,571,128.02 | 2,909,903.14 | 2,909,540.44 | 3,389,440.65 | 3,387,644.46 | 2,191,846.52 | 3,224,275.07 | 4,649,546.97 | 4,251,342.09 | 3,035,106.67 | 3,326,646.93 | 26,011,167.36 | 26,927,402.32 | (916234.96) ⬇ | (3.40) % | 35,923,869.45 | 9,912,702.09 | (27.58) % | ||
41 | Total Expenses | |||||||||||||||||||||||||||||
42 | Salaries and Benefits | |||||||||||||||||||||||||||||
43 | Certificated Salaries | |||||||||||||||||||||||||||||
44 | 110000 - Teachers' Salaries | 52,470.77 | 52,470.78 | 985,830.60 | 985,830.61 | 980,573.30 | 980,573.30 | 984,916.58 | 984,916.59 | 971,082.94 | 971,082.93 | 979,995.38 | 979,995.38 | 967,955.33 | 967,955.31 | 965,432.62 | 1,105,227.71 | 959,744.08 | 1,105,227.71 | 971,646.12 | 1,105,227.71 | 8,819,647.72 | 9,238,508.03 | 418860.31 ⬆ | 4.53 % | 10,675,304.06 | 1,855,656.34 | (17.38) % | ||
45 | 120000 - Certificated Pupil Support Salaries | 31,325.38 | 31,325.38 | 88,453.83 | 88,453.83 | 88,203.84 | 88,203.84 | 96,829.68 | 96,829.70 | 96,829.68 | 96,829.70 | 96,829.68 | 96,829.70 | 96,897.86 | 96,897.85 | 96,966.04 | 99,452.08 | 96,966.04 | 100,650.30 | 96,966.04 | 100,650.30 | 886,268.07 | 896,122.68 | 9854.61 ⬆ | 1.09 % | 1,097,423.28 | 211,155.21 | (19.24) % | ||
46 | 130000 - Certificated Supervisor and Administrator Salaries | 114,731.34 | 114,731.32 | 152,769.37 | 152,769.36 | 151,680.66 | 151,680.66 | 151,924.32 | 151,924.32 | 145,449.20 | 145,449.20 | 150,841.64 | 150,841.64 | 159,485.03 | 159,485.03 | 160,495.12 | 144,369.42 | 159,450.64 | 146,108.83 | 163,650.80 | 146,108.83 | 1,510,478.12 | 1,463,468.61 | (47009.51) ⬇ | (3.21) % | 1,755,686.27 | 245,208.15 | (13.96) % | ||
47 | Total Certificated Salaries | 198,527.49 | 198,527.48 | 1,227,053.80 | 1,227,053.80 | 1,220,457.80 | 1,220,457.80 | 1,233,670.58 | 1,233,670.61 | 1,213,361.82 | 1,213,361.83 | 1,227,666.70 | 1,227,666.72 | 1,224,338.22 | 1,224,338.19 | 1,222,893.78 | 1,349,049.21 | 1,216,160.76 | 1,351,986.84 | 1,232,262.96 | 1,351,986.84 | 11,216,393.91 | 11,598,099.32 | 381705.41 ⬆ | 3.29 % | 13,528,413.61 | 2,312,019.70 | (17.09) % | ||
48 | Classified Salaries | |||||||||||||||||||||||||||||
49 | 210000 - Instructional Aide Salaries | 0.00 | 0.00 | 39,592.74 | 39,592.77 | 38,026.20 | 38,026.20 | 38,855.40 | 38,855.40 | 38,973.98 | 38,973.98 | 37,247.88 | 37,247.89 | 37,891.56 | 37,891.55 | 31,879.99 | 33,322.08 | 31,879.99 | 33,723.56 | 36,394.88 | 33,723.56 | 330,742.62 | 331,356.99 | 614.37 ⬆ | 0.18 % | 398,804.11 | 68,061.49 | (17.06) % | ||
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 | 148,863.07 | 147,487.20 | 147,487.20 | 150,603.53 | 150,603.53 | 147,122.58 | 148,738.11 | 149,158.26 | 150,530.14 | 147,026.57 | 150,530.14 | 1,465,068.73 | 1,471,559.71 | 6490.98 ⬆ | 0.44 % | 1,772,619.99 | 307,551.26 | (17.35) % | ||
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 | 47,570.90 | 45,013.46 | 45,013.46 | 42,349.46 | 42,349.46 | 42,349.46 | 58,075.77 | 42,349.46 | 58,775.48 | 42,349.46 | 58,775.48 | 460,722.53 | 509,300.88 | 48578.35 ⬆ | 9.53 % | 626,851.84 | 166,129.31 | (26.50) % | ||
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 | 60,883.54 | 59,307.10 | 59,307.10 | 63,215.75 | 63,215.75 | 59,324.34 | 59,106.99 | 59,307.14 | 59,819.11 | 61,032.04 | 59,819.11 | 600,901.33 | 599,983.02 | (918.31) ⬇ | (0.15) % | 719,621.24 | 118,719.91 | (16.49) % | ||
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 | 2,522.15 | 1,631.90 | 1,631.90 | 2,543.16 | 2,543.16 | 2,760.64 | 3,031.96 | 2,781.50 | 3,068.49 | 2,414.72 | 3,068.49 | 21,450.95 | 22,663.03 | 1212.08 ⬆ | 5.34 % | 28,800.01 | 7,349.06 | (25.51) % | ||
54 | Total Classified Salaries | 240,443.21 | 240,443.21 | 297,516.83 | 297,516.86 | 290,903.06 | 290,903.06 | 305,787.39 | 305,787.39 | 298,813.64 | 298,813.64 | 290,687.54 | 290,687.55 | 296,603.46 | 296,603.45 | 283,437.01 | 302,274.91 | 285,476.35 | 305,916.78 | 289,217.67 | 305,916.78 | 2,878,886.16 | 2,934,863.63 | 55977.47 ⬆ | 1.90 % | 3,546,697.19 | 667,811.03 | (18.82) % | ||
55 | Benefits | |||||||||||||||||||||||||||||
56 | 310100 - State Teachers' Retirement System, certificated positions | 23,751.76 | 23,751.77 | 232,729.10 | 232,729.10 | 231,828.51 | 231,828.50 | 235,651.96 | 235,651.95 | 231,773.26 | 231,773.26 | 234,497.81 | 234,497.81 | 233,869.50 | 233,869.49 | 233,570.90 | 220,637.42 | 232,307.64 | 223,295.71 | 233,527.31 | 223,295.71 | 2,123,507.75 | 2,091,330.72 | (32177.03) ⬇ | (1.53) % | 2,537,922.14 | 414,414.39 | (16.32) % | ||
57 | 330100 - OASDI/Medicare Certificated, Unrestricted | 2,834.34 | 2,834.34 | 17,639.16 | 17,639.15 | 17,576.87 | 17,576.88 | 18,321.31 | 18,321.33 | 17,987.38 | 17,987.39 | 18,187.48 | 18,187.47 | 17,863.58 | 17,863.58 | 17,848.46 | 16,294.82 | 17,765.74 | 16,491.12 | 18,000.40 | 16,491.12 | 164,024.72 | 159,687.20 | (4337.52) ⬇ | (2.71) % | 192,669.44 | 28,644.72 | (14.86) % | ||
58 | 330200 - OASDI/Medicare Classified | 18,030.12 | 18,030.13 | 22,396.32 | 22,396.31 | 21,596.90 | 21,596.89 | 21,187.67 | 21,187.68 | 21,506.98 | 21,506.98 | 21,087.78 | 21,087.78 | 21,890.66 | 21,890.66 | 20,884.07 | 19,894.38 | 21,031.05 | 20,134.07 | 21,327.06 | 20,134.07 | 210,938.61 | 207,858.95 | (3079.66) ⬇ | (1.48) % | 248,127.09 | 37,188.48 | (14.98) % | ||
59 | 340100 - Health & Welfare Benefits, Certificated | 171,636.92 | 171,636.90 | 137,328.61 | 137,328.62 | 3,965.41 | 3,965.42 | 255,526.91 | 255,526.92 | 190,000.15 | 190,000.15 | (43,021.54) | (43,021.52) | 134,532.53 | 134,532.53 | 273,703.40 | 112,472.05 | 168,355.29 | 113,827.15 | 155,096.41 | 113,827.15 | 1,447,124.09 | 1,190,095.37 | (257028.72) ⬇ | (21.59) % | 1,417,749.67 | (29,374.42) | 2.07 % | ||
60 | 340200 - Health & Welfare Benefits Classified | 207,875.13 | 207,875.12 | 33,465.81 | 33,465.82 | 0.00 | 0.00 | 63,522.85 | 63,522.84 | 46,942.30 | 46,942.28 | (10,220.77) | (10,220.79) | 30,404.69 | 30,404.70 | 65,458.86 | 5,187.21 | 39,615.77 | 5,249.70 | 36,490.66 | 5,249.70 | 513,555.30 | 387,676.58 | (125878.72) ⬇ | (32.47) % | 398,175.98 | (115,379.32) | 28.97 % | ||
61 | 350100 - State Unemployment Insurance Certificated | 297.46 | 297.45 | (1,258.07) | (1,258.06) | 656.78 | 656.76 | 847.72 | 847.72 | 161.91 | 161.90 | 27,221.89 | 27,221.88 | 26,270.11 | 26,270.10 | 738.78 | 23,064.01 | 789.70 | 23,341.88 | (6,557.86) | 23,341.88 | 49,168.42 | 123,945.52 | 74777.10 ⬆ | 60.33 % | 170,629.28 | 121,460.86 | (71.18) % | ||
62 | 350200 - State Unemployment Insurance Classified | 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 | 0.00 | 9,612.77 | 0.00 | 9,728.59 | 0.00 | 9,728.59 | 0.00 | 29,069.95 | 29069.95 ⬆ | 100.00 % | 48,527.13 | 48,527.13 | (100.00) % | ||
63 | 360100 - Worker Compensation Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,653.99 | 12,653.99 | 37,065.70 | 37,065.70 | 0.00 | 0.00 | 0.00 | 0.00 | 41,244.99 | 45,425.94 | 0.30 | 45,973.23 | 0.00 | 45,973.23 | 90,964.98 | 187,092.09 | 96127.11 ⬆ | 51.37 % | 279,038.55 | 188,073.57 | (67.40) % | ||
64 | 360200 - Worker Compensation Insurance | 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 | 0.00 | 13,492.62 | 0.00 | 13,655.18 | 0.00 | 13,655.18 | 0.00 | 40,802.98 | 40802.98 ⬆ | 100.00 % | 68,113.34 | 68,113.34 | (100.00) % | ||
65 | 390100 - Other Employee Benefits | 13,909.41 | 13,909.42 | 7,553.68 | 7,553.68 | (5,553.20) | (5,553.19) | 27,567.93 | 27,567.92 | 12,274.97 | 12,274.96 | 9,910.90 | 9,910.90 | 12,434.42 | 12,434.42 | 12,657.18 | 1,782.10 | 14,820.32 | 1,803.58 | 12,006.43 | 1,803.58 | 117,582.04 | 83,487.37 | (34094.67) ⬇ | (40.83) % | 87,094.53 | (30,487.51) | 35.00 % | ||
66 | Total Benefits | 438,335.14 | 438,335.13 | 449,854.61 | 449,854.62 | 270,071.27 | 270,071.26 | 635,280.34 | 635,280.35 | 557,712.65 | 557,712.62 | 257,663.55 | 257,663.53 | 477,265.49 | 477,265.48 | 666,106.64 | 467,863.32 | 494,685.81 | 473,500.21 | 469,890.41 | 473,500.21 | 4,716,865.91 | 4,501,046.73 | (215819.18) ⬇ | (4.79) % | 5,448,047.15 | 731,181.24 | (13.42) % | ||
67 | Total Salaries and Benefits | 877,305.84 | 877,305.82 | 1,974,425.24 | 1,974,425.28 | 1,781,432.13 | 1,781,432.12 | 2,174,738.31 | 2,174,738.35 | 2,069,888.11 | 2,069,888.09 | 1,776,017.79 | 1,776,017.80 | 1,998,207.17 | 1,998,207.12 | 2,172,437.43 | 2,119,187.44 | 1,996,322.92 | 2,131,403.83 | 1,991,371.04 | 2,131,403.83 | 18,812,145.98 | 19,034,009.68 | 221863.70 ⬆ | 1.16 % | 22,523,157.95 | 3,711,011.97 | (16.47) % | ||
68 | Operational Expenses | |||||||||||||||||||||||||||||
69 | Books and Supplies | |||||||||||||||||||||||||||||
70 | 410000 - Approved Textbooks and Core Curriculum | (1,932.89) | (1,932.89) | 123,295.93 | 123,295.94 | 537,140.07 | 537,140.10 | 671,457.28 | 671,457.28 | 345,635.11 | 345,635.10 | 340,544.34 | 340,544.36 | 234,924.66 | 234,924.66 | 327,371.89 | 700,037.64 | 880,057.37 | 700,037.64 | 478,363.45 | 700,037.64 | 3,936,857.21 | 4,351,177.47 | 414320.26 ⬆ | 9.52 % | 4,771,200.05 | 834,342.84 | (13.81) % | ||
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 | 0.00 | 0.00 | 5,845.66 | 0.00 | 5,845.66 | 0.00 | 5,845.66 | 39,547.00 | 57,083.98 | 17536.98 ⬆ | 30.72 % | 57,083.98 | 17,536.98 | (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 | 124.99 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 9,208.01 | 149.98 | 9,318.96 | 0.00 | 9,318.96 | 114,166.13 | 141,362.08 | 27195.95 ⬆ | 19.23 % | 160,000.00 | 45,833.87 | (28.64) % | ||
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 | 659.64 | 0.00 | 0.00 | 388.85 | 388.85 | 3,664.53 | 7,107.88 | 8,201.29 | 7,107.88 | 2,363.44 | 7,107.88 | 127,905.60 | 134,999.98 | 7094.38 ⬆ | 5.25 % | 134,999.98 | 7,094.38 | (5.25) % | ||
74 | 430000 - Materials and Supplies | 512.84 | 512.84 | 1,598.73 | 1,598.73 | 269.92 | 269.92 | (81.08) | (81.08) | 901.90 | 901.90 | 236.54 | 236.54 | 1,103.48 | 1,103.48 | 0.00 | 3,485.89 | 2,387.12 | 3,485.89 | 1,083.42 | 3,485.89 | 8,012.87 | 15,000.00 | 6987.13 ⬆ | 46.58 % | 15,000.00 | 6,987.13 | (46.58) % | ||
75 | 431500 - Classroom Materials and Supplies | 28.89 | 28.89 | 0.00 | 0.00 | 634.60 | 634.60 | 501.90 | 501.90 | 816.43 | 816.43 | 34.03 | 34.03 | 882.62 | 882.62 | 24.54 | 420.30 | 611.46 | 420.30 | 113.60 | 420.30 | 3,648.07 | 4,159.37 | 511.30 ⬆ | 12.29 % | 4,999.97 | 1,351.90 | (27.03) % | ||
76 | 438100 - Materials for Plant Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 5,253.44 | 5,253.44 | 1,345.39 | 1,345.39 | 0.00 | 0.00 | 380.60 | 380.60 | (380.60) | (380.60) | 0.00 | 1,080.24 | 0.00 | 1,080.24 | 0.00 | 1,080.24 | 6,598.83 | 9,839.55 | 3240.72 ⬆ | 32.93 % | 12,000.03 | 5,401.20 | (45.00) % | ||
77 | 440000 - Noncapitalized Equipment | 124.72 | 124.72 | 3,900.32 | 3,900.33 | 304.45 | 304.45 | 273.08 | 273.08 | 1,299.14 | 1,299.14 | 1,278.95 | 1,278.96 | 765.25 | 765.26 | 523.54 | 18,410.82 | 185.92 | 18,410.82 | 714.59 | 18,410.82 | 9,369.96 | 63,178.40 | 53808.44 ⬆ | 85.16 % | 100,000.04 | 90,630.08 | (90.63) % | ||
78 | 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 | 79.99 | 0.00 | 0.00 | 16,931.74 | 16,931.74 | 0.00 | 16,620.94 | 1,345.00 | 16,620.94 | 0.00 | 16,620.94 | 224,440.31 | 272,958.13 | 48517.82 ⬆ | 17.77 % | 306,200.01 | 81,759.70 | (26.61) % | ||
79 | 443000 - Noncapitalized Student Equipment | 83.86 | 83.86 | 377.37 | 377.37 | 1,299.82 | 1,299.82 | 720.13 | 720.13 | 435.41 | 435.41 | 197.83 | 197.83 | 30,842.19 | 30,842.19 | 638.61 | 3,208.68 | 3,439.21 | 3,208.68 | 9,385.36 | 3,208.68 | 47,419.79 | 43,582.65 | (3837.14) ⬇ | (8.80) % | 50,000.01 | 2,580.22 | (3.48) % | ||
80 | 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 | 0.00 | 0.00 | 0.00 % | 0.00 | 0.00 | 0.00 % | ||
81 | Total Books and Supplies | 237,941.55 | 237,941.55 | 157,978.18 | 157,978.20 | 697,895.63 | 697,809.29 | 724,943.00 | 725,029.37 | 349,952.61 | 349,952.60 | 342,672.29 | 342,672.32 | 285,458.19 | 285,458.20 | 332,723.11 | 765,426.06 | 896,377.35 | 765,537.01 | 492,023.86 | 765,537.01 | 4,517,965.77 | 5,093,341.61 | 575375.84 ⬆ | 11.29 % | 5,611,484.07 | 1,093,518.30 | (16.34) % | ||
82 | Services | |||||||||||||||||||||||||||||
83 | 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 | 10.45 | 11,268.46 | 11,268.46 | 18,102.08 | 18,102.08 | 9,995.68 | 9,962.27 | 2,550.62 | 9,962.27 | 23,429.42 | 9,962.27 | 86,157.48 | 80,068.57 | (6088.91) ⬇ | (7.60) % | 99,999.98 | 13,842.50 | (13.84) % | ||
84 | 521000 - Training and Development Expense | 53,848.80 | 53,848.81 | 264,957.11 | 264,957.10 | 47,773.05 | 47,773.05 | 7,170.16 | 7,170.17 | 9,957.23 | 9,957.22 | 64,903.80 | 64,903.81 | 6,923.78 | 6,923.78 | 1,422.00 | 0.00 | 2,572.49 | 0.00 | 498.69 | 0.00 | 460,027.11 | 455,533.94 | (4493.17) ⬇ | (0.98) % | 455,533.94 | (4,493.17) | 3.41 % | ||
85 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 626.68 | 0.00 | 626.68 | 3,831.43 | 626.68 | 85,697.59 | 83,746.20 | (1951.39) ⬇ | (2.33) % | 84,999.99 | (697.60) | 0.82 % | ||
86 | 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 | 7,067.30 | 8,067.30 | 8,067.30 | 20,301.27 | 20,301.27 | 0.00 | 2,375.27 | 24,281.34 | 2,375.27 | 0.00 | 2,375.27 | 107,403.38 | 90,247.85 | (17155.53) ⬇ | (19.00) % | 95,000.02 | (12,403.36) | 13.05 % | ||
87 | 550000 - Operation and Housekeeping Services | 380.00 | 380.00 | 0.00 | 0.00 | 380.00 | 380.00 | 760.00 | 760.00 | 380.00 | 380.00 | 380.00 | 380.00 | 543.00 | 543.00 | 217.00 | 1,578.98 | 380.00 | 1,598.01 | 380.00 | 0.00 | 3,800.00 | 5,999.99 | 2199.99 ⬆ | 36.66 % | 5,999.99 | 2,199.99 | (36.66) % | ||
88 | 550100 - Utilities | 186.60 | 186.60 | 208.97 | 208.97 | 201.70 | 201.70 | 65.25 | 65.25 | 96.44 | 96.44 | 80.28 | 80.28 | 80.45 | 80.45 | 83.72 | 316.02 | 0.00 | 316.02 | 0.00 | 316.02 | 1,003.41 | 1,867.75 | 864.34 ⬆ | 46.27 % | 2,500.01 | 1,496.60 | (59.86) % | ||
89 | 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 | 10,598.89 | 10,855.89 | 10,855.89 | 11,156.89 | 11,156.89 | 10,598.89 | 6,773.03 | 10,877.89 | 6,854.63 | 5,377.89 | 6,854.63 | 102,882.90 | 96,510.52 | (6372.38) ⬇ | (6.60) % | 110,219.78 | 7,336.88 | (6.65) % | ||
90 | 560100 - Building Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 4,761.10 | 4,761.10 | 101.47 | 101.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.49 | 0.00 | 1,027.49 | 0.00 | 1,027.49 | 4,862.57 | 7,945.04 | 3082.47 ⬆ | 38.79 % | 10,000.02 | 5,137.45 | (51.37) % | ||
91 | 560200 - Other Space Rental | 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 | 0.00 | 1,980.91 | 0.00 | 2,004.77 | 0.00 | 2,004.77 | 0.00 | 5,990.45 | 5990.45 ⬆ | 100.00 % | 9,999.99 | 9,999.99 | (100.00) % | ||
92 | 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 | 18,181.79 | (59,375.00) | (59,375.00) | 52,707.49 | 52,707.49 | 6,290.00 | 10,879.34 | 6,911.39 | 10,879.34 | 4,610.51 | 10,879.34 | 163,415.18 | 178,241.30 | 14826.12 ⬆ | 8.31 % | 199,999.98 | 36,584.80 | (18.29) % | ||
93 | 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 | 2,905.40 | 3.90 | 3.90 | 5,824.62 | 5,824.62 | 3,911.48 | 5,779.04 | 5,542.75 | 5,848.65 | 4,605.61 | 5,848.65 | 34,886.16 | 38,302.66 | 3416.50 ⬆ | 8.91 % | 49,999.96 | 15,113.80 | (30.22) % | ||
94 | 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 | 0.00 | 12,207.00 | 12,207.00 | 2,578.50 | 2,578.50 | 12,680.00 | 21,752.64 | 1,835.00 | 22,014.71 | 18,641.00 | 22,014.71 | 73,344.50 | 105,970.56 | 32626.06 ⬆ | 30.78 % | 149,999.98 | 76,655.48 | (51.10) % | ||
95 | 580600 - Audit Services | 0.00 | 0.00 | 0.00 | 0.00 | 7,299.00 | 7,299.00 | 0.00 | 0.00 | 7,299.00 | 7,299.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,686.17 | 0.00 | 1,686.17 | 6,122.00 | 1,686.17 | 20,720.00 | 19,656.51 | (1063.49) ⬇ | (5.41) % | 23,030.02 | 2,310.02 | (10.03) % | ||
96 | 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 | 3,182.00 | 11,159.59 | 11,159.59 | 3,348.24 | 3,348.24 | 10,548.87 | 28,120.58 | 8,424.98 | 28,459.39 | 6,008.55 | 28,459.39 | 63,024.29 | 123,081.25 | 60056.96 ⬆ | 48.79 % | 180,000.03 | 116,975.74 | (63.53) % | ||
97 | 580900 - Employee Tuition Reimbursement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,130.00 | 9,130.00 | 9,130.00 | 9,130.00 | 0.00 | 6,287.39 | 0.00 | 6,363.15 | 0.00 | 6,363.15 | 18,260.00 | 37,273.69 | 19013.69 ⬆ | 51.01 % | 49,999.99 | 31,739.99 | (63.47) % | ||
98 | 581000 - Educational Consultants | 97,909.04 | 97,909.04 | 7,780.00 | 7,780.00 | 65,461.72 | 65,461.72 | 222,269.91 | 222,269.90 | 138,577.51 | 138,577.51 | 359,188.13 | 359,188.14 | 168,887.28 | 168,887.29 | 141,676.82 | 354,567.77 | 237,883.02 | 358,839.66 | 279,347.12 | 358,839.66 | 1,718,980.55 | 2,132,320.69 | 413340.14 ⬆ | 19.38 % | 2,850,000.01 | 1,131,019.46 | (34.64) % | ||
99 | 581200 - Other Student Activities | 2,386.33 | 2,386.33 | 0.00 | 0.00 | 900.00 | 900.00 | 226.75 | 226.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,266.33 | 8,614.35 | 710.00 | 8,718.14 | 1,752.14 | 8,718.14 | 10,241.55 | 29,563.71 | 19322.16 ⬆ | 65.35 % | 46,999.99 | 36,758.44 | (68.44) % | ||
100 | 581500 - Advertising/Recruiting | 163,980.00 | 163,980.00 | 0.00 | 0.00 | (155,700.00) | (155,700.00) | 7,400.00 | 7,400.00 | 150.01 | 150.01 | 3,500.00 | 3,500.00 | 32,800.00 | 32,800.00 | 6,205.34 | 19,571.30 | 24,236.40 | 19,571.30 | 578.99 | 19,571.30 | 83,150.74 | 110,843.91 | 27693.17 ⬆ | 24.98 % | 150,000.01 | 66,849.27 | (44.56) % | ||