Spreadsheet: 0899ec48-9ad7-464f-8480-e6c064f78259
Sheet: Sheet1

Unnamed: 0 | 10 GENERAL FUND | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | 10 GENERAL FUND.1 | Unnamed: 10
 | 5000 OTHER FINANCING SOURCES (USES) |  |  |  |  |  | 6000  OTHER ITEMS
 | 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
ALPINE | 0 | -130000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130000
BEAVER | 94595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94595
BOX ELDER | 1310000 | 0 | 0 | 0 | 0 | -757182 | 0 | 0 | 0 | 552818
CACHE | 1209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1209
CARBON | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118653 | 0 | -118653
DAGGETT | 0 | -34000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34000
DAVIS | 8837400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8837400
DUCHESNE | 0 | -25673 | 0 | 0 | 0 | 0 | 0 | 858229 | 0 | 832556
EMERY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] | 0 | -73000 | 0 | 0 | 120000 | 0 | 0 | 0 | 0 | 47000
GRAND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GRANITE | 2392168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2392168
IRON | 0 | 0 | 0 | 0 | 0 | -259579 | 0 | 0 | 0 | -259579
JORDAN | 12693968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12693968
[NAME] | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225000
KANE | 0 | -55000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55000
MILLARD | 916250 | -17000 | 0 | 0 | 0 | -300000 | 0 | 0 | 0 | 599250
MORGAN | 320000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100632 | 219368
NEBO | 1416500 | 0 | 13725 | 0 | 0 | 0 | 0 | 0 | 0 | 1430225
NO. SANPETE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
NO. SUMMIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PARK CITY | 0 | -205000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205000
PIUTE | 0 | -11000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11000
RICH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SAN JUAN | 800000 | -35000 | 0 | 0 | 456177 | -2204551 | 0 | 0 | 0 | -983374
SEVIER | 0 | 0 | 0 | 0 | 0 | -125353 | 0 | 0 | 0 | -125353
SO. SANPETE | 0 | -70000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70000
SO. SUMMIT | 4038120 | 0 | 5336 | 0 | 0 | 0 | 0 | 0 | 0 | 4043456
TINTIC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOOELE | 2529865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2529865
UINTAH | 1350000 | 0 | 0 | 0 | 0 | -1761674 | 0 | 0 | 0 | -411674
WASATCH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
WASHINGTON | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
WAYNE | 0 | -26000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26000
WEBER | 1950000 | -104114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1845886
SALT LAKE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
OGDEN | 3606506 | 0 | 0 | 0 | 0 | -192122 | 0 | 0 | 0 | 3414384
PROVO | 0 | 0 | 1868 | 0 | 0 | 0 | 0 | 0 | 0 | 1868
LOGAN | 0 | 0 | 0 | 0 | 0 | -201642 | 0 | 0 | 0 | -201642
MURRAY | 1126517 | -250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876517
Sub Totals | 43608098 | -1035787 | 20929 | 0 | 576177 | -5802103 | 0 | 739576 | -100632 | 38006258
OGDEN PREPARATORY ACADEMY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
DREAM FOUNDATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
AMERICAN PREPARATORY ACADEMY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
DISCOVERY CHARTER SCHOOL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
FREEDOM ACADEMY | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 200000
AMES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CBA CENTER | 17000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17000
JEAN MASSIEU SCHOOL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PINNACLE CANYON ACADEMY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CENTER CITY SCHOOL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SUCCESS SCHOOL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SOLDIER HOLLOW | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TUACAHN HS FOR PERFORMING ARTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
UINTAH RIVER ALTERNATIVE HIGH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 200000
THOMAS EDISON | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TIMPANOGOS ACADEMY | 0 | -1011818 | 0 | 932705 | 0 | 0 | 0 | 0 | 0 | -79113
PARK CITY LEARNING CENTER | 195000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195000
SALT LAKE ARTS ACADEMY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
FAST FORWARD CHARTER HIGH SCHOOL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
THE RANCHES ACADEMY, INC. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
RIVERSIDE TECHNOLOGY HIGH | 0 | 0 | 0 | 0 | 0 | 90000 | 0 | 0 | 0 | 90000
ITINERIS EARLY COLLEGE HIGH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Sub Totals | 212000 | -1011818 | 0 | 1332705 | 0 | 90000 | 0 | 0 | 0 | 622887
TOTALS | 43820098 | -2047605 | 20929 | 1332705 | 576177 | -5712103 | 0 | 739576 | -100632 | 38629145