Spreadsheet: 06111969-6655-44d2-b0a8-e7e2aea85971
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
 |  | 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
131 | Salaries - Teachers |  |  |  | 0
132 | Salaries - Substitute Teachers |  |  |  | 0
161 | Salaries - Teacher Aides and Paraprofessionals |  |  |  | 0
100 | Salaries - All Other |  |  |  | 0
 | Total Salaries (100) |  |  |  | 0
210 | Retirement |  |  |  | 0
220 | Social Security |  |  |  | 0
240 | Insurance (Health/Dental/Life) |  |  |  | 0
200 | Other Benefits (specify) |  |  |  | 0
 | Total Benefits (200) |  |  |  | 0
300 | Purchased Professional and Technical Services |  |  |  | 0
600 | Instructional Supplies |  |  |  | 0
641 | Textbooks |  |  |  | 0
 | Total Supplies (600) |  |  |  | 0
700 | Property (Instructional Equipment) (700) |  |  |  | 0
800 | Other Objects |  |  |  | 0
810 | Dues and Fees |  |  |  | 0
 | Total Other Objects (800) |  |  |  | 0
Total Instruction (1000) |  |  |  |  | 0
141 | Salaries - Attendance and Social Work Personnel |  |  |  | 0
142 | Salaries - Guidance Personnel |  |  |  | 0
143 | Salaries - Health Services Personnel |  |  |  | 0
144 | Salaries - Psychological Personnel |  |  |  | 0
152 | Salaries - Secretarial and Clerical |  |  |  | 0
100 | Salaries - All Other |  |  |  | 0
 | Total Salaries (100) |  |  |  | 0
210 | Retirement |  |  |  | 0
220 | Social Security |  |  |  | 0
240 | Insurance (Health/Dental/Life) |  |  |  | 0
200 | Other Benefits |  |  |  | 0
 | Total Benefits (200) |  |  |  | 0
300 | Purchased Professional and Technical Services |  |  |  | 0
600 | Supplies |  |  |  | 0
700 | Property |  |  |  | 0
800 | Other Objects |  |  |  | 0
810 | Dues and Fees |  |  |  | 0
 | Total Other Objects (800) |  |  |  | 0
Total Student Support Services (2100) |  |  |  |  | 0
145 | Salaries - Media Personnel - Certified |  |  |  | 0
162 | Salaries - Media Personnel - Noncertified |  |  |  | 0
100 | Salaries - All Other |  |  |  | 0
 | Total Salaries (100) |  |  |  | 0
210 | Retirement |  |  |  | 0
220 | Social Security |  |  |  | 0
240 | Insurance (Health/Dental/Life) |  |  |  | 0
200 | Other Benefits |  |  |  | 0
 | Total Benefits (200) |  |  |  | 0
300 | Purchased Professional and Technical Services |  |  |  | 0
600 | Supplies |  |  |  | 0
644 | Library Books |  |  |  | 0
650 | Periodicals |  |  |  | 0
660 | Audio Visual Materials |  |  |  | 0
 | Total Supplies (600) |  |  |  | 0
700 | Property |  |  |  | 0
800 | Other Objects |  |  |  | 0
810 | Dues and Fees |  |  |  | 0
 | Total Other Objects (800) |  |  |  | 0
Total Instructional Staff Support Services (2200) |  |  |  |  | 0
121 | Salaries - Principals and Assistants |  |  |  | 0
152 | Salaries - Secretarial and Clerical |  |  |  | 0
100 | Salaries - All Other |  |  |  | 0
 | Total Salaries (100) |  |  |  | 0
210 | Retirement |  |  |  | 0
220 | Social Security |  |  |  | 0
240 | Insurance (Health/Dental/Life) |  |  |  | 0
200 | Other Benefits |  |  |  | 0
 | Total Benefits (200) |  |  |  | 0
300 | Purchased Professional and Technical Services |  |  |  | 0
600 | Supplies |  |  |  | 0
700 | Property |  |  |  | 0
800 | Other Objects |  |  |  | 0
810 | Dues and Fees |  |  |  | 0
 | Total Other Objects (800) |  |  |  | 0
Total School Administration (2400) |  |  |  |  | 0
100 | Salaries |  |  |  | 0
210 | Retirement |  |  |  | 0
220 | Social Security |  |  |  | 0
240 | Insurance (Health/Dental/Life) |  |  |  | 0
200 | Other Benefits |  |  |  | 0
 | Total Benefits (200) |  |  |  | 0
300 | Purchased Professional and Technical Services |  |  |  | 0
400 | Purchased Property Services |  |  |  | 0
460 | Construction and Remodeling |  |  |  | 0
 | Total Property (400) |  |  |  | 0
500 | Other Purchased Services |  |  |  | 0
600 | Supplies |  |  |  | 0
700 | Property |  |  |  | 0
800 | Other Objects |  |  |  | 0
810 | Dues and Fees |  |  |  | 0
 | Total Other Objects (800) |  |  |  | 0
Total Operation & Maintenance of Facilities (2600) |  |  |  |  | 0
100 | Salaries |  |  |  | 0
210 | Retirement |  |  |  | 0
220 | Social Security |  |  |  | 0
240 | Insurance (Health/Dental/Life) |  |  |  | 0
200 | Other Benefits |  |  |  | 0
 | Total Benefits (200) |  |  |  | 0
300 | Purchased Professional and Technical Services |  |  |  | 0
400 | Purchased Property Services |  |  |  | 0
460 | Construction and Remodeling |  |  |  | 0
 | Total Property (400) |  |  |  | 0
500 | Other Purchased Services |  |  |  | 0
600 | Supplies - New Buildings |  |  |  | 0
641 | Textbooks - New Buildings |  |  |  | 0
644 | [NAME] |  |  |  | 0
 | Total Supplies (600) |  |  |  | 0
710 | Land and Improvements |  |  |  | 0
720 | Buildings |  |  |  | 0
731 | Machinery |  |  |  | 0
732 | School Buses |  |  |  | 0
733 | Furniture and Fixtures |  |  |  | 0
734 | Technology Equipment |  |  |  | 0
735 | Non-Bus Vehicles |  |  |  | 0
739 | Other Equipment |  |  |  | 0
 | Total Property (700) |  |  |  | 0
800 | Other Objects (Specify) |  |  |  | 0
Total Building Acquisition & Instruction (4500) |  |  |  |  | 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
Percentage of Funding Contributed to Reserve Balance
Necessary Closure Fund |  |  |  |  | 0