| 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: | 12/31/2023 | ||||||||||||||||||||||||
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 | 12/01/2023 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 | 12/31/2023 | 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 | 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 | 8,154,024.00 | 9,005,680.00 | (851656.00) ⬇ | (9.45) % | 22,794,766.00 | 14,640,742.00 | (64.22) % | ||||||
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 | 1,452,530.00 | 1,502,815.71 | (50285.71) ⬇ | (3.34) % | 3,046,491.13 | 1,593,961.13 | (52.32) % | ||||||
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 | 1,243,312.05 | 1,280,876.39 | (37564.34) ⬇ | (2.93) % | 3,585,115.33 | 2,341,803.28 | (65.32) % | ||||||
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 | 10,849,866.05 | 11,789,372.10 | (939506.05) ⬇ | (7.96) % | 29,426,372.46 | 18,576,506.41 | (63.12) % | ||||||
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 | 115,171.68 | (115171.68) ⬇ | (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 | 278,504.07 | 197,694.03 | 80810.04 ⬆ | 40.87 % | 1,382,367.98 | 1,103,863.91 | (79.85) % | ||||||
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 | 0.00 | 0.00 | 0.00 | 0.00 % | 388,050.00 | 388,050.00 | (100.00) % | ||||||
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 | 0.00 | 0.00 | 0.00 | 0.00 % | 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 | 0.00 | 0.00 | 0.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 % | 34,509.00 | 34,509.00 | (100.00) % | ||||||
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 | 42,089.34 | 57,585.84 | 278,504.07 | 312,865.71 | (34361.64) ⬇ | (10.98) % | 2,457,623.35 | 2,179,119.28 | (88.66) % | ||||||
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 | 46,151.00 | 16,791.92 | 29359.08 ⬆ | 174.84 % | 67,167.68 | 21,016.68 | (31.28) % | ||||||
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 | 89,219.57 | 178,310.31 | (89090.74) ⬇ | (49.96) % | 604,298.17 | 515,078.60 | (85.23) % | ||||||
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 | 488,158.79 | 454,690.79 | 33468.00 ⬆ | 7.36 % | 1,880,264.48 | 1,392,105.69 | (74.03) % | ||||||
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 | 38,774.77 | 32,063.77 | 6711.00 ⬆ | 20.93 % | 32,063.77 | (6,711.00) | 20.93 % | ||||||
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 | 881,520.00 | 1,011,755.74 | (130235.74) ⬇ | (12.87) % | 2,026,351.96 | 1,144,831.96 | (56.49) % | ||||||
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 | 1,543,824.13 | 1,693,612.53 | (149788.40) ⬇ | (8.84) % | 4,610,146.06 | 3,066,321.93 | (66.51) % | ||||||
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 | 53,632.49 | 34,522.77 | 19109.72 ⬆ | 55.35 % | 40,884.21 | (12,748.28) | 31.18 % | ||||||
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 | 3,750.22 | (3750.22) ⬇ | (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 | 69,410.44 | (69410.44) ⬇ | (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 | 661.66 | (661.66) ⬇ | (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 | 19,399.81 | 15,120.26 | 4279.55 ⬆ | 28.30 % | 33,280.28 | 13,880.47 | (41.84) % | ||||||
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 | 5,314.54 | (5314.54) ⬇ | (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 | 73,032.30 | 128,779.89 | (55747.59) ⬇ | (43.28) % | 390,711.93 | 317,679.63 | (81.31) % | ||||||
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 | 12,745,226.55 | 13,924,630.23 | (1179403.68) ⬇ | (8.46) % | 36,884,853.80 | 24,139,627.25 | (65.44) % | ||||||
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 | 4,954,869.57 | 5,108,199.24 | 153329.67 ⬆ | 3.00 % | 10,684,880.44 | 5,730,010.87 | (53.62) % | ||||||
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 | 498,472.09 | 501,778.82 | 3306.73 ⬆ | 0.65 % | 1,097,423.30 | 598,951.21 | (54.57) % | ||||||
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 | 867,396.53 | 892,070.05 | 24673.52 ⬆ | 2.76 % | 1,862,697.17 | 995,300.64 | (53.43) % | ||||||
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 | 6,320,738.19 | 6,502,048.11 | 181309.92 ⬆ | 2.78 % | 13,645,000.91 | 7,324,262.72 | (53.67) % | ||||||
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 | 192,696.20 | 186,634.14 | (6062.06) ⬇ | (3.24) % | 398,804.04 | 206,107.84 | (51.68) % | ||||||
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 | 871,157.79 | 873,025.94 | 1868.15 ⬆ | 0.21 % | 1,774,867.20 | 903,709.41 | (50.91) % | ||||||
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 | 291,324.69 | 304,163.65 | 12838.96 ⬆ | 4.22 % | 622,973.93 | 331,649.24 | (53.23) % | ||||||
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 | 358,022.06 | 357,557.64 | (464.42) ⬇ | (0.12) % | 719,621.26 | 361,599.20 | (50.24) % | ||||||
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 | 10,950.93 | 12,264.72 | 1313.79 ⬆ | 10.71 % | 28,800.00 | 17,849.07 | (61.97) % | ||||||
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 | 290,687.54 | 299,497.79 | 1,724,151.67 | 1,733,646.09 | 9494.42 ⬆ | 0.54 % | 3,545,066.43 | 1,820,914.76 | (51.36) % | ||||||
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 | 1,190,232.40 | 1,169,683.07 | (20549.33) ⬇ | (1.75) % | 2,550,590.87 | 1,360,358.47 | (53.33) % | ||||||
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 | 92,546.54 | 89,853.20 | (2693.34) ⬇ | (2.99) % | 193,631.30 | 101,084.76 | (52.20) % | ||||||
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 | 125,805.77 | 123,775.60 | (2030.17) ⬇ | (1.64) % | 249,605.02 | 123,799.25 | (49.59) % | ||||||
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 | 715,436.46 | 775,773.39 | 60336.93 ⬆ | 7.77 % | 1,424,272.19 | 708,835.73 | (36.28) % | ||||||
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 | 341,585.32 | 325,998.44 | (15586.88) ⬇ | (4.78) % | 400,633.78 | 59,048.46 | (14.73) % | ||||||
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 | 27,927.69 | 42,860.86 | 14933.17 ⬆ | 34.84 % | 170,851.54 | 142,923.85 | (83.65) % | ||||||
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 | 12,072.84 | 12072.84 ⬆ | 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 | 49,719.69 | 79,081.24 | 29361.55 ⬆ | 37.12 % | 280,431.42 | 230,711.73 | (82.27) % | ||||||
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 | 17,027.20 | 17027.20 ⬆ | 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 | 65,663.69 | 54,050.99 | (11612.70) ⬇ | (21.48) % | 87,632.13 | 21,968.44 | (25.06) % | ||||||
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 | 2,608,917.56 | 2,690,176.83 | 81259.27 ⬆ | 3.02 % | 5,474,749.57 | 2,865,832.01 | (48.83) % | ||||||
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 | 10,653,807.42 | 10,925,871.03 | 272063.61 ⬆ | 2.49 % | 22,664,816.91 | 12,011,009.49 | (52.14) % | ||||||
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 | 2,016,139.84 | 1,329,960.37 | (686179.47) ⬇ | (51.59) % | 4,266,559.99 | 2,250,420.15 | (51.38) % | ||||||
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 | 39,547.00 | 39,547.00 | 0.00 | 0.00 % | 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 | 113,516.15 | 114,662.20 | 1146.05 ⬆ | 0.99 % | 118,505.96 | 4,989.81 | (4.21) % | ||||||
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 | 113,287.49 | 112,627.85 | (659.64) ⬇ | (0.58) % | 134,999.99 | 21,712.50 | (15.97) % | ||||||
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 | 234,835.32 | 234835.32 ⬆ | 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 | 3,438.85 | 2,300.41 | (1138.44) ⬇ | (49.48) % | 22,500.04 | 19,061.19 | (84.71) % | ||||||
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 | 2,015.85 | 1,037.83 | (978.02) ⬇ | (94.23) % | 3,000.01 | 984.16 | (22.58) % | ||||||
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 | 6,979.43 | 0.00 | (6979.43) ⬇ | (100.00) % | 0.00 | (6,979.43) | 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 | 7,180.66 | 40,951.91 | 33771.25 ⬆ | 82.46 % | 149,999.93 | 142,819.27 | (95.15) % | ||||||
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 | 206,163.57 | 282,362.68 | 76199.11 ⬆ | 26.98 % | 511,199.98 | 305,036.41 | (59.66) % | ||||||
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 | 3,114.42 | 3,735.88 | 621.46 ⬆ | 16.63 % | 7,499.98 | 4,385.56 | (57.35) % | ||||||
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 % | ||||||
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 | 2,511,383.26 | 2,162,021.45 | (349361.81) ⬇ | (16.15) % | 6,216,349.87 | 3,704,966.61 | (58.65) % | ||||||
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 | 32,079.68 | 40,598.87 | 8519.19 ⬆ | 20.98 % | 100,000.01 | 67,920.33 | (67.92) % | ||||||
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 | 448,610.15 | 396,559.88 | (52050.27) ⬇ | (13.12) % | 465,000.01 | 16,389.86 | 7.20 % | ||||||
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) | 81,866.16 | 81,399.68 | (466.48) ⬇ | (0.57) % | 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 | 62,820.77 | 59,513.59 | (3307.18) ⬇ | (5.55) % | 94,999.94 | 32,179.17 | (33.87) % | ||||||
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 | 2,280.00 | 3,511.10 | 1231.10 ⬆ | 35.06 % | 5,999.99 | 3,719.99 | (61.99) % | ||||||
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 | 839.24 | 662.52 | (176.72) ⬇ | (26.67) % | 2,500.00 | 1,660.76 | (66.43) % | ||||||
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 | 64,871.34 | 60,017.36 | (4853.98) ⬇ | (8.08) % | 110,219.76 | 45,348.42 | (41.14) % | ||||||
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 | 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 | 2,485.02 | 2485.02 ⬆ | 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 | 92,895.79 | 208,066.76 | 115170.97 ⬆ | 55.35 % | 430,000.04 | 337,104.25 | (78.39) % | ||||||
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 | 15,001.70 | 16,542.48 | 1540.78 ⬆ | 9.31 % | 30,000.00 | 14,998.30 | (49.99) % | ||||||
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 | 37,610.00 | 56,365.74 | 18755.74 ⬆ | 33.27 % | 150,000.00 | 112,390.00 | (74.26) % | ||||||
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 | 14,598.00 | 11,231.42 | (3366.58) ⬇ | (29.97) % | 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 | 34,693.65 | 60,025.06 | 25331.41 ⬆ | 42.20 % | 180,000.02 | 145,306.37 | (80.24) % | ||||||
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 | 12,425.14 | 3295.14 ⬆ | 26.51 % | 50,000.00 | 40,870.00 | (81.74) % | ||||||
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 | 891,186.31 | 941,762.23 | 50575.92 ⬆ | 5.37 % | 2,599,999.99 | 1,708,813.68 | (62.92) % | ||||||
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 | 88,022.00 | 88022.00 ⬆ | 100.00 % | 354,209.00 | 354,209.00 | (100.00) % | ||||||