Spreadsheet: 18a68bbe-80d8-4bc9-a703-4730d43d16f2
Sheet: Sheet1

Preliminary Statement of Revenues, Expenditures & Fund Balances | Unnamed: 1 | Unnamed: 2 | Unnamed: 3
Include ALL Funds
as of June 30, 2013
Name of School ____________________________________________________________________________________________________________________
Address of School ___________________________________________________________________________________________________________________
CEO Signature ______________________________________________
REVENUES
6000 |  |  | REVENUE FROM LOCAL SOURCES
6500 |  |  | EARNINGS ON INVESTMENTS
 | 6510 |  | Interest on Investments and Interest-Bearing Checking Accounts
 | 6520 |  | Dividends on Investments
 | 6530 |  | Gains or Losses on Sale of Investments
 | 6540 |  | Earnings on Investments in Real Property
 | 6590 |  | Other Earnings or Investments
6600 |  |  | FOOD SERVICE REVENUE
 | 6610 |  | Daily Sales - Reimbursable Programs
 | 6620 |  | Daily Sales - Non-Reimbursable Programs
 | 6630 |  | Special Functions
 | 6640 |  | Non-Cash Contributions
 | 6650 |  | Price Reduction for Reduced Price and Free Meals (Debit)
 | 6690 |  | Other Food Service Revenues
6700 |  |  | REVENUES FROM STUDENT ACTIVITIES
 | 6710 |  | Admissions
 | 6720 |  | Bookstore Sales
 | 6730 |  | Student Organization Membership Dues and Fees
 | 6740 |  | Fees
 | 6750 |  | Student Activity - Special Events
 | 6790 |  | Other Student Activity Income
6800 |  |  | REVENUES FROM INTERMEDIARY SOURCES / PASS THROUGH
 | 6810 |  | Revenue from Local Governmental Units
 | 6820 |  | Revenue from Intermediary Sources - Commonwealth Funds
 | 6830 |  | Revenues from Intermediary Sources - Federal Funds
 | 6890 |  | Other Revenues from Intermediary Sources
6900 |  |  | OTHER REVENUE FROM LOCAL SOURCES
 | 6910 |  | Rentals
 | 6920 |  | Contributions & Donations from Private Sources / Capital Contributions
 | 6930 |  | Gains or Losses on Sale of Fixed Assets (Economic Resource Measurement Focus Only)
 | 6940 |  | Tuition from Patrons
 |  | 6941 | Regular Day School Tuition
 |  | 6942 | Summer School Tuition
 |  | 6943 | Adult Education Tuition
 |  | 6944 | Receipts From Other LEAs in Pennsylvania - Education
 |  | 6945 | Receipts from Out-of-State LEAs
 |  | 6946 | Receipts from Member [NAME] Jointure only
 |  | 6947 | Receipts from Members of Intermediate Units for Education by Withholding
 |  | 6948 | Receipts from Members of Intermediate Units for Direct Contributions
 |  | 6949 | Other Tuition from Patrons
 | 6950 |  | Unassigned
 | 6960 |  | Services Provide Other Local Governmental Units / LEAs
 |  | 6961 | Transportation Services Provided Other Pennsylvania LEAs
 |  | 6969 | All Other Services Provided Other Governments and LEAs Not Specified Above
 | 6970 |  | Services Provided Other Funds
 | 6980 |  | Revenue from Community Service Activities
 | 6990 |  | Refunds and [NAME] Revenue
 |  | 6991 | Refunds of a Prior Year Expenditure
 |  | 6999 | Other Revenues Not Specified Above
7000 |  |  | REVENUE FROM STATE SOURCES
7100 |  |  | BASIC INSTRUCTIONAL AND OPERATING SUBSIDIES
 | 7150 |  | Unassigned
 | 7160 |  | Tuition for Orphans and Children Placed in Private Homes
 | 7180 |  | Staff and Program Development
7200 |  |  | REVENUE FOR SPECIFIC EDUCATIONAL PROGRAMS
 | 7210 |  | Homebound Instruction
 | 7220 |  | Vocational Education
 | 7230 |  | Alternative Education
 | 7240 |  | Driver Education - Student
 | 7250 |  | Migratory Children
 | 7260 |  | Workforce Investment Act (WIA)
 | 7270 |  | Specialized Education of Exceptional Pupils
 | 7280 |  | [NAME]
 | 7290 |  | Additional Educational Program Revenues
7300 |  |  | REVENUES FOR NON-EDUCATIONAL PROGRAMS
 | 7310 |  | Transportation (Regular and Additional)
 | 7320 |  | Rental and Sinking Fund Payments / Building Reimbursement Subsidy
 | 7330 |  | Health Services (Medical, Dental, Nurse, Act 25)
 | 7340 |  | Unassigned
 | 7350 |  | Sewage Treatment Operations / Environmental Subsidies
 | 7360 |  | Safe Schools
7400 |  |  | [NAME] OF THE UNEMPLOYED
7500 |  |  | STATE REVENUE NOT LISTED ELSEWHERE IN THE 7000 SERIES OF ACCOUNTS
 |  | 7502 | Dual Enrollment Grants
 |  | 7503 | Project 720/High School Reform
 |  | 7599 | Other State Revenue Not Listed Elsewhere in the 7000 Series
7600 |  |  | REVENUE FOR MILK, LUNCH AND BREAKFAST PROGRAMS
7800 |  |  | REVENUE FOR THE COMMONWEALTH'S SHARE OF PAID BENEFITS
 | 7810 |  | State Share of Social Security and Medicare Taxes
 | 7820 |  | State Share of Retirement Contributions
7900 |  |  | REVENUE FOR TECHNOLOGY
 | 7910 |  | Educational Technology
 | 7990 |  | Other Technology Grants
8000 |  |  | REVENUE FROM FEDERAL SOURCES
8100 |  |  | UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT
 | 8110 |  | Payments for Federally Impacted Areas - P.L. 81-874
 | 8190 |  | Other Unrestricted Federal Grants-in-Aid Direct from the Federal Government
8200 |  |  | UNRESTRICTED GRANTS-IN-AID FROM THE FEDERAL GOVERNMENT THROUGH THE COMMONWEALTH
8300 |  |  | [NAME] DIRECTLY FROM THE FEDERAL GOVERNMENT
 | 8310 |  | Payments for Federally Impacted Areas - P.L. 81-815
 | 8320 |  | Energy Conservation Grants - TA and ECM
 | 8390 |  | Other Restricted Federal Grants-in-Aid Directly from the Federal Government
8500 |  |  | [NAME] FROM THE FEDERAL GOVERNMENT THROUGH THE COMMONWEALTH FOR THE INDIVIDUALS WITH DISABILITIES EDUCATION ACT (IDEA), NO CHILD LEFT BEHIND (NCLB), [NAME], CHILD NUTRITION AND CAREER EDUCATION PROGRAMS
 | 8510 |  | Individuals with Disabilities Education Act (IDEA) and No Child Left Behind (NCLB)
 | 8520 |  | Vocational Education
 | 8530 |  | Child Nutrition Program
 | 8540 |  | Nutrition Education and Training
 | 8560 |  | Federal Block Grants
 | 8570 |  | Unassigned
 | 8580 |  | Child Care and Development Block Grants
 | 8590 |  | Unassigned
8600 |  |  | [NAME] FROM THE FEDERAL GOVERNMENT THROUGH THE COMMONWEALTH FOR DRIVER EDUCATION, ADULT EDUCATION, CETA, HEADSTART, ENERGY CONSERVATION, WORKFORCE INVESTMENT ACT AND OTHER PROGRAMS
 | 8610 |  | Homeless Assistance Act
 | 8620 |  | Adult Basic Education
 | 8640 |  | Headstart
 | 8650 |  | Unassigned
 | 8660 |  | Workforce Investment Act (WIA)
 | 8670 |  | Unassigned
 | 8680 |  | Unassigned
 | 8690 |  | Other Restricted Federal Grants-in-Aid through the Commonwealth
8800 |  |  | MEDICAL ASSISTANCE REIMBURSEMENTS
9000 |  |  | OTHER FINANCING SOURCES
9100 |  |  | SALE OF BONDS
 | 9110 |  | Bond Issue Proceeds (Gross)
 | 9120 |  | Proceeds from Refunding of Bonds
9200 |  |  | PROCEEDS FROM EXTENDED TERM FINANCING
9300 |  |  | INTERFUND TRANSFERS
 | 9310 |  | General Fund Transfers
 | 9320 |  | Special Revenue Fund Transfers
 | 9330 |  | Capital Projects Funds Transfers
 | 9340 |  | Debt Service Fund Transfers
 | 9350 |  | Enterprise Fund Transfers
 | 9360 |  | Internal Service Fund Transfers
 | 9370 |  | Trust and Agency Fund
 | 9380 |  | Activity Fund Transfers
 | 9390 |  | Permanent Fund Transfers
9400 |  |  | SALE OF OR COMPENSATION FOR LOSS OF FIXED ASSETS
9500 |  |  | Unassigned
9600 |  |  | Unassigned
9700 |  |  | TRANSFERS INVOLVING COMPONENT UNITS AND PRIMARY GOVERNMENTS
 | 9710 |  | Transfers from Component Units
 | 9720 |  | Transfers from Primary Governments
9800 |  |  | INTRAFUND TRANSFERS IN
 | 9810 |  | General Fund Intrafund Transfers
 | 9820 |  | Special Revenue Intrafund Transfers
 | 9840 |  | Debt Service Intrafund Transfers
 | 9850 |  | Enterprise Intrafund Transfers
 | 9860 |  | Internal Service Intrafund Transfers
 | 9870 |  | Trust and Agency Intrafund Transfers
 | 9880 |  | Activity Interfund Transfers
TOTAL REVENUES