Spreadsheet: d4ca85e6-ed3a-426d-8368-0d606109b2fc
Sheet: Sheet1

Unnamed: 0 | 10 GENERAL FUND | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | 10 GENERAL FUND  .1 | Unnamed: 12
For Fiscal Year Ending | 5000 OTHER FINANCING SOURCES (USES) |  |  |  |  |  |  |  | 6000  OTHER ITEMS
2013-06-30 00:00:00 | 5110 Face Amount of Bonds Issued | 5120 Premium or (Discount) on Bonds Issued | 5200 Transfers In from Other Funds | 5210 Transfers Out to Other Funds | 5300 Proceeds From Sale of Capital Assets | 5400 Loan Proceeds | 5500 Capital Lease Proceeds | 5900 Other Financing Sources (Uses) (Add Explanation) | 6100 Capital Contributions | 6300 Special Items | 6400 Extraordinary Items | TOTAL OTHER FINANCING SOURCES (USES) AND OTHER ITEMS
01 Alpine |  |  | 428601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428601
02 Beaver |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
03 Box Elder |  |  | 0 | 0 | 0 | 0 | 286323 | 0 | 0 | 0 | 0 | 286323
04 Cache |  |  | 7544 | 0 | 9100 | 0 | 0 | 0 | 0 | 0 | 0 | 16644
05 Carbon |  |  | 0 | 0 | 5658 | 0 | 0 | 0 | 0 | 0 | 0 | 5658
06 Daggett |  |  | 0 | -127650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127650
07 [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
08 Duchesne |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
09 Emery |  |  | 1036795 | -355940 | 0 | 0 | 0 | -6652 | 0 | 0 | 0 | 674203
10 [NAME] |  |  | 0 | -25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25000
11 Grand |  |  | 524159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524159
12 Granite |  |  | 355728 | -517474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161746
13 Iron |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
14 Jordan |  |  | 0 | -152127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152127
15 [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
16 [NAME] |  |  | 0 | 0 | 1250 | 0 | 0 | 0 | 0 | 0 | 0 | 1250
17 Millard |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
18 Morgan |  |  | 762 | -762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
19 Nebo |  |  | 2000000 | 0 | 9691 | 0 | 0 | 0 | 0 | 0 | 0 | 2009691
20 No. Sanpete |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
21 No. Summit |  |  | 0 | -25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25000
22 Park City |  |  | 293884 | -263540 | 60203 | 0 | 0 | 0 | 0 | 0 | 0 | 90547
23 Piute |  |  | 168257 | -237153 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 31104
[NAME] |  |  | 280278 | -24019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256259
25 San Juan |  |  | 115928 | -207497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91569
26 Sevier |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27 So. Sanpete |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
28 So. Summit |  |  | 0 | 0 | 6580 | 0 | 0 | 0 | 0 | 0 | 0 | 6580
29 Tintic |  |  | 0 | -19957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19957
30 Tooele |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
31 Uintah |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
32 Wasatch |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5200 | 0 | -5200
33 Washington |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
34 Wayne |  |  | 0 | -38619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38619
35 Weber |  |  | 0 | 0 | 0 | 0 | 0 | 29046 | 0 | 0 | 0 | 29046
36 Salt Lake |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
37 Ogden |  |  | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | -90
38 Provo |  |  | 0 | 0 | 23518 | 0 | 0 | 41266 | 0 | 0 | 0 | 64784
39 Logan |  |  | 1339717 | -217514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1122203
40 [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42 Canyons |  |  | 0 | -305918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305918
DISTRICT SUB-TOTAL | 0 | 0 | 6551653 | -2518170 | 115910 | 0 | 386323 | 63660 | 0 | -5200 | 0 | 4594176
68 Ogden Preparatory Academy | 0 | 0 |  |  | 0 | 17810000 | 0 | 0 | 0 | 0 | 0 | 17810000
74 American Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
81 Walden School | 0 | 0 |  |  | 0 | 6275000 | 0 | 0 | 0 | 0 | 0 | 6275000
82 Freedom Academy | 0 | 0 |  |  | 0 | 503873 | 0 | 0 | 0 | 0 | 0 | 503873
83 Academy for Math Engineering & Science (AMES) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
86 Pinnacle Canyon Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
87 City Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
89 [NAME] | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
90 Tuacahn Hs For Performing Arts | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
92 Uintah River High |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
93 [NAME] | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
94 Thomas Edison Charter School North | 0 | 0 |  |  | 0 | 166525 | 0 | 0 | 0 | 0 | 0 | 166525
95 Timpanogos Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
97 Salt Lake Arts Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
98 Fast Forward Charter High School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A2 The Ranches Academy, Inc. | 0 | 0 |  |  | 0 | 1500000 | 0 | 0 | 0 | 0 | 0 | 1500000
A3 DaVinci Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A4 Summit Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A5 Itineris Early College High | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A6 North Davis Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A7 Moab Community School | 651444 | 0 |  |  | 0 | 0 | 0 | 15104 | 0 | 0 | 0 | 666548
A8 East Hollywood High | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A9 Success Academy |  |  | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5
1B Utah County Academy of Sciences | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2B Lincoln Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME]. & Tech. Acad. | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4B Wasatch Peak Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5B North Star Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7B [NAME] | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8B American Leadership Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9B Navigator Pointe Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1C Odyssey School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2C Intech Early College High School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3C Entheos Academy | 0 | 0 |  |  | 0 | 0 | 6640000 | 0 | 0 | 0 | 0 | 6640000
4C Lakeview Academy | 4250000 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4250000
5C Legacy Prepatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6C Liberty Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7C Monticello Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8C Mountainville Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9C Paradigm High School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1D Renaissance Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2D Channing Hall | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3D Spectrum Academy | 0 | 0 |  |  | 0 | 606364 | 0 | 0 | 0 | 0 | 0 | 606364
4D Syracuse Arts Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5D George Washington Academy | 0 | 0 |  |  | 55700 | 0 | 0 | 0 | 0 | 0 | 0 | 55700
6D Noan Webster Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7D Salt Lake School for Performing Arts | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8D Open Classroom School |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9D Canyon Rim Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1E Guadalupe Schools | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3E C.S. Lewis Academy | 0 | 0 |  |  | 0 | 18891 | 0 | 0 | 0 | 0 | 0 | 18891
4E Dual Immersion Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5E Edith Bowen |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7E Gateway Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8E Merit College Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9E Providence Hall | 2800000 | 0 |  |  | 0 | 6835000 | 0 | 0 | 0 | 0 | 0 | 9635000
1F Quest Academy | 0 | 0 |  |  | 0 | 6481196 | 0 | 0 | 0 | 0 | 0 | 6481196
2F Rockwell Charter High School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3F Venture Academy | 0 | 0 |  |  | 0 | 2807982 | 0 | 0 | 0 | 0 | 0 | 2807982
4F Salt Lake Center for Science Education |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5F Utah Virtual Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6F Early Light Academy at Daybreak | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7F Excelsior Academy | 492291 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492291
8F Hawthorn | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9F Open High School of Utah | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1G Oquirrh Mountain Charter School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2G Vista at Entrada | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3G Bear River Charter School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4G Maria Montessori Acacemy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5G Quail Run Primary School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6G Weilenmann School of Discovery | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7G Summit Academy High School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8G Good Foundation Academy | 0 | 0 |  |  | 0 | 0 | 42750 | 0 | 0 | 0 | 0 | 42750
9G Alianza Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2H Utah Connections Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3H Endeavor Hall | 7908875 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7908875
4H Aristotle Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5H High Mark Charter School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6H Promontory School for Expeditionary Learning | 0 | 0 |  |  | 0 | 202935 | 6256912 | 0 | 0 | 0 | 0 | 6459847
7H Pacific Heritage Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8H Valley Academy | 0 | 0 |  |  | 0 | 92000 | 5560000 | 0 | 0 | 0 | 0 | 5652000
9H Pioneer School for the Performing Arts | 0 | 0 |  |  | 0 | 0 | 0 | 390428 | 0 | 0 | 0 | 390428
1I Utah International School | 0 | 0 |  |  | 0 | 212000 | 0 | 0 | 0 | 0 | 0 | 212000
2I Esperanza Elementary Charter School | 0 | 0 |  |  | 0 | 80000 | 0 | 0 | 0 | 0 | 0 | 80000
3I Leadership Learning Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4I Mana Academy | 0 | 0 |  |  | 0 | 202500 | 0 | 0 | 0 | 0 | 0 | 202500
5I Voyage Academy | 0 | 0 |  |  | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 200000
6I Wasatch Institute of Technology | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7I Weber State University Charter Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8I Winter Sports School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9I Utah Career Path High School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1J American International School of Utah | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CHARTER SUB-TOTAL | 16102610 | 0 | 0 | 0 | 55705 | 43299766 | 18499662 | 405532 | 0 | 0 | 0 | 78363275
GRAND TOTALS | 16102610 | 0 | 6551653 | -2518170 | 171615 | 43299766 | 18885985 | 469192 | 0 | -5200 | 0 | 82957451