Spreadsheet: 6ccda76c-fe42-41d6-bc86-e95b79061628
Sheet: CDE-18 Error Report

ERROR REPORT
[NAME] plus Beginning Fund Balance MINUS Expenditures plus Reserves must = zero.
If there is a balance other than zero in this section then the fund is out of balance.
GENERAL FUND |  |  | Need beginning fund balance amount on line 5 of "GenFundRev"
CHARTER SCHOOL FUND
INSURANCE RESERVE FUND
PRE-SCHOOL FUND
ARRA (Federal Stimulus Funding)  GRANTS FUND
CAPITAL RESERVE SPECIAL REVENUE FUND
[NAME]
PUPIL ACTIVITY FUND
FULL DAY KINDERGARTEN MILL LEVY OVERRIDE FUND
TRANSPORTATION FUND
OTHER SPECIAL REVENUE FUNDS
BOND REDEMPTION FUND
NON-VOTER APPROVED DEBT FUND
BUILDING FUND
SPECIAL BUILDING AND TECHNOLOGY FUND
CAPITAL RESERVE CAPITAL PROJECTS FUND
FOOD SERVICE FUND
OTHER ENTERPRISE FUND
RISK-RELATED ACTIVITY FUND
OTHER INTERNAL SERVICE FUNDS
PUPIL ACTIVITY AGENCY FUNDS
TRUST AND OTHER AGENCY FUNDS
FOUNDATION FUNDS
COMPONENT UNITS ([NAME])
II a. Are the Charter School Allocation out equal to the Allocations in?
Enter tllocation amount on Arbitrage page and Charter School Revenue, Line 84
Allocation from General Fund.
II b.  Are the Pre-School Allocations out equal to the Allocations in?
III. Do the transfers in/out net to zero across all funds?
GENERAL FUND
CHARTER SCHOOL FUND
INSURANCE RESERVE FUND |  |  | should be treated as a transfer
PRE-SCHOOL FUND
ARRA (Federal Stimulus Funding) GRANTS FUND
CAPITAL RESERVE FUND
[NAME]
PUPIL ACTIVITY FUND
FULL DAY KINDERGARTEN MILL LEVY OVERRIDE FUND
TRANSPORTATION FUND
OTHER SPECIAL REVENUE FUNDS
BOND REDEMPTION FUND
NON-VOTER APPROVED DEBT FUND
BUILDING FUND
SPECIAL BUILDING AND TECHNOLOGY FUND
CAPITAL RESERVE CAPITAL PROJECTS FUND
FOOD SERVICE FUND
OTHER ENTERPRISE FUND
RISK-RELATED ACTIVITY FUND
OTHER INTERNAL SERVICE FUNDS
PUPIL ACTIVITY AGENCY FUNDS
TRUST AND OTHER AGENCY FUNDS
FOUNDATION FUNDS
COMPONENT UNIT FUNDS
If these sums do not net to zero then the transfers do not balance.
IV. General Fund Non appropriated reserves limitation
Non-Appropriated Operating Reserves must not exceed 15% of Total General Fund Expenditures and Reserves
15% of Total General Fund Expenditures and Reserves
General Fund Non-Appropriated Operating Reserves
V.  Linkage of Salaries and Benefits lines with Staff Details page
Fund 10:
Staff Details page calculation - Salaries
Sum of all Fund 10 program linked Salaries lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 10:
Staff Details page calculation - Benefits
Sum of all Fund 10 program linked Benefits lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 11:
Staff Details page calculation - Salaries
Sum of all Fund 11 program linked Salaries lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 11:
Staff Details page calculation - Benefits
Sum of all Fund 11 program linked Benefits lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 19:
Staff Details page calculation - Salaries
Sum of all Fund 19 program linked Salaries lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 19:
Staff Details page calculation - Benefits
Sum of all Fund 19 program linked Benefits lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 20:
Staff Details page calculation - Salaries
Sum of all Fund 20 program linked Salaries lines  - Verify that grant codes are included on this tab.
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 20:
Staff Details page calculation - Benefits
Sum of all Fund 20 program linked Benefits lines - Verify that grant codes are included on this tab.
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 22:
Staff Details page calculation - Salaries
Sum of all Fund 22 program linked Salaries lines - Verify that grant codes are included on this tab.
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 22:
Staff Details page calculation - Benefits
Sum of all Fund 22 program linked Benefits lines - Verify that grant codes are included on this tab.
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 23:
Staff Details page calculation - Salaries
Sum of all Fund 23 program linked Salaries lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 23:
Staff Details page calculation - Benefits
Sum of all Fund 23 program linked Benefits lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 24:
Staff Details page calculation - Salaries
Sum of all Fund 24 program linked Salaries lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 24:
Staff Details page calculation - Benefits
Sum of all Fund 24 program linked Benefits lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 51:
Staff Details page calculation - Salaries
Sum of all Fund 51 program linked Salaries lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed
Fund 51:
Staff Details page calculation - Benefits
Sum of all Fund 51 program linked Benefits lines
Difference - Look for rose colored cells on the "Staff Details" tab to be addressed