Spreadsheet: 018b802c-1321-40e8-8a3a-3627d807b70b
Sheet: Sheet1

Charter School Name: | Unnamed: 1 | Unnamed: 2 | Fiscal Year: | Unnamed: 4 | Unnamed: 5
Revenue |  |  | Planning Year
 |  | Total Revenue From Local Sources (1000) |  |  | 0
 |  | Charter School Startup Grant
 |  | Charter School Revolving Loan
 |  | Total Revenue from State Sources (3000) |  |  | 0
 | Restricted Federal Through State |  |  |  | 0
 |  | Total Revenue from Federal Sources (4000) |  |  | 0
 | Private Grants & Donations : |  |  |  | 0
 |  | Source(s) (specify) |  |  | 0
 | Loans:
 |  | Commercial |  |  | 0
 |  | Contributions and Donations from Private Sources |  |  | 0
 |  | Other (specify) |  |  | 0
 |  | Total Revenue from Other Sources (5000) |  |  | 0
 |  | Total Revenue | 0
Expenditures |  |  | Number | [NAME] or Cost | Total
--- SALARIES ---
10.131 | Salaries - Teachers |  |  |  | 0
10.132 | Salaries - Substitute Teachers |  |  |  | 0
10.161 | Salaries - Teacher Aides and Paraprofessionals |  |  |  | 0
10.1 | Salaries - Other 1000-INSTRUCTION |  |  |  | 0
 | Total 10 (1000)-INSTRUCTION Salaries (100) |  |  |  | 0
21.141 | Salaries - Attendance and Social Work Personnel |  |  |  | 0
21.142 | Salaries - Guidance Personnel |  |  |  | 0
21.143 | Salaries - Health Services Personnel |  |  |  | 0
21.144 | Salaries - Psychological Personnel |  |  |  | 0
21.152 | Salaries - Secretarial and Clerical |  |  |  | 0
21.1 | Salaries - Other 2100-STUDENT SUPPORT |  |  |  | 0
 | Total 21 (2100)-STUDENT SUPPORT Salaries (100) |  |  |  | 0
22.145 | Salaries - Media Personnel - Certified |  |  |  | 0
22.162 | Salaries - Media Personnel - Noncertified |  |  |  | 0
22.1 | Salaries - Other 2200-INSTRUCTIONAL STAFF SUPPORT |  |  |  | 0
 | Total 22 (2200)-INSTRUCTIONAL STAFF SUPPORT Salaries (100) |  |  |  | 0
24.121 | Salaries - Principals and Assistants |  |  |  | 0
24.152 | Salaries - Secretarial and Clerical |  |  |  | 0
24.1 | Salaries - Other 2400-SCHOOL ADMINISTRATION |  |  |  | 0
 | Total 24 (2400)-SCHOOL ADMINISTRATION Salaries (100) |  |  |  | 0
26.1 | Salaries - Operation & Maintenance of Facilities |  |  |  | 0
 | Total 26 (2600)-OPERATION & MAINT OF FACILITIES Salaries (100) |  |  |  | 0
31.1 | Salaries - FOOD SERVICES |  |  |  | 0
 | Total 31 (3100)-FOOD SERVICES Salaries (100) |  |  |  | 0
45.1 | Salaries - Building Acquisition |  |  |  | 0
 | Total 45 (4500)-BUILDING ACQUISITION Salaries (100) |  |  |  | 0
 | TOTAL - ALL SALARIES (100) |  |  |  | 0
--- BENEFITS ---
10.21 | Retirement - INSTRUCTION |  | 0 |  | 0
21.21 | Retirement - STUDENT SUPPORT |  | 0 |  | 0
22.21 | Retirement - INSTRUCTIONAL STAFF SUPPORT |  | 0 |  | 0
24.21 | Retirement - SCHOOL ADMINISTRATION |  | 0 |  | 0
26.21 | Retirement - OPERATION & MAINT OF FACILITIES |  | 0 |  | 0
31.21 | Retirement - FOOD SERVICES |  | 0 |  | 0
45.21 | Retirement - BUILDING ACQUISITION |  | 0 |  | 0
 | TOTAL - ALL RETIREMENT |  |  |  | 0
10.22 | Social Security/FICA/UNEMP/WCF - INSTRUCTION |  | 0.1 |  | 0
21.22 | Social Security/FICA/UNEMP/WCF - STUDENT SUPPORT |  | 0.1 |  | 0
22.22 | Social Security/FICA/UNEMP/WCF - INSTRUCTIONAL STAFF SUPPORT |  | 0.1 |  | 0
24.22 | Social Security/FICA/UNEMP/WCF -SCHOOL ADMINISTRATION |  | 0.1 |  | 0
26.22 | Social Security/FICA/UNEMP/WCF - OPERATION & MAINT OF FACILITIES |  | 0.1 |  | 0
31.22 | Social Security - FOOD SERVICES |  | 0.1 |  | 0
45.22 | Social Security/FICA/UNEMP/WCF - BUILDING ACQUISITION |  | 0.1 |  | 0
 | TOTAL - ALL SOCIAL SECURITY/FICA/UNEMP/WCF |  |  |  | 0
10.24 | Insurance (Health/Dental/Life) - INSTRUCTION |  | 0 |  | 0
21.24 | Insurance (Health/Dental/Life) - STUDENT SUPPORT |  | 0 |  | 0
22.24 | Insurance (Health/Dental/Life) - INSTRUCTIONAL STAFF SUPPORT |  | 0 |  | 0
24.24 | Insurance (Health/Dental/Life) - SCHOOL ADMINISTRATION |  | 0 |  | 0
26.24 | Insurance (Health/Dental/Life) - OPERATION & MAINT OF FACILITIES |  | 0 |  | 0
31.24 | Insurance (Health/Dental/Life) - FOOD SERVICES |  | 0 |  | 0
45.24 | Insurance (Health/Dental/Life) - BUILDING ACQUISITION |  | 0 |  | 0
 | TOTAL - ALL INSURANCE (Health/Dental/Life) |  |  |  | 0
10.2 | Other Benefits (specify) - INSTRUCTION |  | 0 |  | 0
21.2 | Other Benefits (specify) - STUDENT SUPPORT |  | 0 |  | 0
22.2 | Other Benefits (specify) - INSTRUCTIONAL STAFF SUPPORT |  | 0 |  | 0
24.2 | Other Benefits (specify) - SCHOOL ADMINISTRATION |  | 0 |  | 0
26.2 | Other Benefits (specify) - OPERATION & MAINT OF FACILITIES |  | 0 |  | 0
31.2 | Other Benefits (specify) - FOOD SERVICES |  | 0 |  | 0
45.2 | Other Benefits (specify) - BUILDING ACQUISITION |  | 0 |  | 0
 | TOTAL - ALL OTHER BENEFITS (specify) |  |  |  | 0
 | TOTAL ALL BENEFITS (200) |  |  |  | 0
--- PURCHASED PROFESSIONAL & TECHNICAL SERVICES ---
10.3 | Purchased Prof & Tech Services - INSTRUCTION
21.3 | Purchased Prof & Tech Services - STUDENT SUPPORT
22.3 | Purchased Prof & Tech Services - INSTRUCTIONAL STAFF SUPPORT
24.3 | Purchased Prof & Tech Services - SCHOOL ADMINISTRATION
26.3 | Purchased Prof & Tech Services - OPERATION & MAINT OF FACILITIES
31.3 | Purchased Prof & Tech Services - FOOD SERVICES
45.3 | Purchased Prof & Tech Services - BUILDING ACQUISITION
 | TOTAL - ALL PURCHASED PROF & TECH SERVICES (300) |  |  |  | 0
--- PURCHASED PROPERTY SERVICES ---
26.4 | Purchased Property Services
26.46 | Construction and Remodeling
45.4 | Purchased Property Services
45.46 | Construction and Remodeling
 | TOTAL - ALL PURCHASED PROPERTY SERVICES (400) |  |  |  | 0
--- OTHER PURCHASED SERVICES ---
26.5 | Other Purchased Services - OPERATION & MAINT OF FACILITIES
26.5 | Other Purchased Services - BUILDING ACQUISITION
 | TOTAL - ALL OTHER PURCHASED SERVICES (500) |  |  |  | 0
--- SUPPLIES ---
10.6 | Instructional Supplies - INSTRUCTION
10.641 | Textbooks - INSTRUCTION
21.6 | Supplies - STUDENT SUPPORT SERVICES
22.6 | Supplies - INSTRUCTIONAL STAFF SUPPORT
22.644 | [NAME] STAFF SUPPORT
22.65 | Periodicals - INSTRUCTIONAL STAFF SUPPORT
22.66 | Audio Visual Materials - INSTRUCTIONAL STAFF SUPPORT
24.6 | Supplies - SCHOOL ADMINISTRATION
26.6 | Supplies - OPERATION & MAINT OF FACILITIES
31.6 | Supplies - FOOD SERVICES
31.63 | Food - FOOD SERVICES
45.6 | Supplies - New Buildings - BUILDING ACQUISITION & INSTR
45.641 | Textbooks - New Buildings - BUILDING ACQUISITION & INSTR
45.644 | [NAME] ACQUISITION & INSTR
 | TOTAL - ALL SUPPLIES (600) |  |  |  | 0
--- PROPERTY ---
10.7 | Property (Instructional Equipment) - INSTRUCTION
21.7 | Property - STUDENT SUPPORT SERVICES
22.7 | Property - INSTRUCTIONAL STAFF SUPPORT
24.7 | Property - SCHOOL ADMINISTRATION
26.7 | Property - OPERATION & MAINT OF FACILITIES
31.7 | Property - FOOD SERVICES
31.78 | Depreciation - Kitchen Equipment Depreciation - FOOD SERVICES
45.71 | Land and Improvements
45.72 | Buildings
45.731 | Machinery
45.732 | School Buses
45.733 | Furniture and Fixtures
45.734 | Technology Equipment
45.735 | Non-Bus Vehicles
45.739 | Other Equipment
 | TOTAL - ALL PROPERTY (700) |  |  |  | 0
--- OTHER OBJECTS ---
10.8 | Other Objects- INSTRUCTION
21.8 | Other Objects- STUDENT SUPPORT SERVICES
22.8 | Other Objects- INSTRUCTIONAL STAFF SUPPORT
24.8 | Other Objects- SCHOOL ADMINISTRATION
26.8 | Other Objects - OPERATION & MAINT OF FACILITIES
31.8 | Other Objects - FOOD SERVICES
45.8 | Other Objects - BUILDING ACQUISITION & INSTR
 | TOTAL - ALL OTHER OBJECTS
10.81 | Dues and Fees - INSTRUCTION
21.81 | Dues and Fees - STUDENT SUPPORT SERVICES
22.81 | Dues and Fees - INSTRUCTIONAL STAFF SUPPORT
24.81 | Dues and Fees -SCHOOL ADMINISTRATION
26.81 | Dues and Fees - OPERATION & MAINT OF FACILITIES
 | TOTAL - ALL DUES AND FEES
 | TOTAL - OTHER OBJECTS (800) |  |  |  | 0
1000 | Total Local |  |  |  | 0
3000 | Total State |  |  |  | 0
4000 | Total Federal |  |  |  | 0
TOTAL REVENUES |  |  |  |  | 0
100 | Salaries |  |  |  | 0
200 | Employee Benefits |  |  |  | 0
300 | Purchased Professional and Technical Services |  |  |  | 0
400 | Purchased Property Services |  |  |  | 0
500 | Other Purchased Services |  |  |  | 0
600 | Supplies |  |  |  | 0
700 | Property |  |  |  | 0
800 | Other Objects |  |  |  | 0
TOTAL EXPENDITURES |  |  |  |  | 0
Excess or Deficiency of Revenues over [NAME] |  |  |  |  | 0
Other Sources of Funding (5000) |  |  |  |  | 0
Net Asset Balance (Fund Balance) |  |  |  |  | 0
Reserves as Percentage of Total Revenue (Net Assets / Total Revenue)
Percentage of Funding Contributed to Reserve Balance ([NAME] Exp / Ttl Rev = >5%)
Necessary Closure Fund (2 months Purch Prop Serv + Other) |  |  |  |  | 0