Spreadsheet: 074eac74-695b-4556-8799-e84156e4f0ad
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
June 30, 2011 | 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 |  |  | 230719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230719
02 Beaver |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
03 Box Elder |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
04 Cache |  |  | 3130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3130
05 Carbon |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
06 Daggett |  |  | 0 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30000
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 |  |  | 83432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83432
10 [NAME] |  |  | 0 | -47711 | 13595 | 0 | 0 | 300000 | 0 | 0 | 0 | 265884
11 Grand |  |  | 574592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574592
12 Granite |  |  | 0 | -1722691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1722691
13 Iron |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
14 Jordan |  |  | 0 | -142375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142375
15 [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
16 [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 1765 | 0 | 0 | 0 | 1765
17 Millard |  |  | 450000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450000
18 Morgan |  |  | 602062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602062
19 Nebo |  |  | 8000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000000
20 No. Sanpete |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
21 No. Summit |  |  | 19761 | -60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40239
22 Park City |  |  | 0 | -124170 | 14735 | 0 | 0 | 0 | 0 | 0 | 0 | -109435
23 Piute |  |  | 0 | -24000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24000
[NAME] |  |  | 131000 | -22000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109000
25 San Juan |  |  | 0 | -190204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190204
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 |  |  | 440000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440000
29 Tintic |  |  | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000
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 | 0 | 0 | 0
33 Washington |  |  | 0 | 0 | 0 | 0 | 0 | -72442 | 0 | 0 | 0 | -72442
34 Wayne |  |  | 0 | -5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5000
35 Weber |  |  | 0 | -67969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67969
36 Salt Lake |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
37 Ogden |  |  | 0 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374
38 Provo |  |  | 0 | -106331 | 29427 | 0 | 0 | 0 | 0 | 0 | 0 | -76904
39 Logan |  |  | 1962756 | -43672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1919084
40 [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42 Canyons |  |  | 0 | -169505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169505
DISTRICT SUB-TOTAL | 0 | 0 | 12547452 | -2755628 | 58131 | 0 | 0 | 229323 | 0 | 0 | 0 | 10079278
68 Ogden Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
74 American Preparatory Academy | 0 | 0 |  |  | 7214000 | 17099921 | 0 | 826949 | 0 | -8542250 | 0 | 16598620
81 Walden School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
82 Freedom Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
83 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
88 Success School |  |  | 0 | -313776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313776
89 [NAME] | 0 | 0 |  |  | 0 | 0 | 0 | 905250 | 0 | 0 | 0 | 905250
90 Tuacahn Hs For Performing Arts | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
92 Uintah River High School |  |  | 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 | 115790 | 0 | 0 | 0 | 0 | 0 | 115790
95 Timpanogos Academy | 0 | 0 |  |  | 3950 | 0 | 0 | 0 | 0 | 0 | 0 | 3950
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 | 0 | 0 | 125660 | 0 | 0 | 0 | 125660
A3 DaVinci Academy | 7755090 | 0 |  |  | 0 | 200000 | 14746 | -6860000 | 0 | 0 | 0 | 1109836
A4 Summit Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A5 ITINERIS |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A6 North Davis Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 43421 | 0 | 0 | 0 | 43421
A7 Moab Community School | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A8 East Hollywood High | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
A9 Success Academy |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 7640000 | -3964 |  |  | 0 | 0 | 0 | -362453 | 0 | 0 | 0 | 7273583
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 | 5360000 | -45351 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5314649
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 | 0 | 0 | 0 | 0 | 0 | 0
4C Lakeview Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 160000 | 0 | 0 | 0 | 0 | 0 | 160000
3D Spectrum Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4D Syracuse Arts Academy | 16244650 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16244650
5D George Washington Academy | 5890000 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5890000
6D Noah Webster Academy | 0 | 0 |  |  | 0 | 0 | 0 | 132265 | 0 | 0 | 0 | 132265
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 | 9497834 | 0 | 0 | 0 | 0 | 9497834
3E C.S. Lewis Academy | 0 | 0 |  |  | 0 | 46335 | 0 | 0 | 0 | 0 | 0 | 46335
4E Dual Immersion Academy | 0 | 0 |  |  | 0 | 50000 | 0 | 0 | 0 | 0 | 0 | 50000
5E Edith Bowen |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7E Gateway Preparatory Academy | 0 | 0 |  |  | 0 | 9207929 | 0 | 0 | 0 | 0 | 0 | 9207929
8E Merit College Preparatory Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9E Providence Hall | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1F Quest Academy | 7410000 | 0 |  |  | 0 | 0 | 0 | -218531 | 0 | 0 | 0 | 7191469
2F Rockwell Charter High School | 0 | 0 |  |  | 0 | 168400 | 0 | 0 | 0 | 0 | 0 | 168400
3F Venture Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 13330000 | 0 |  |  | 0 | 0 | 0 | -494114 | 0 | 0 | 0 | 12835886
7F Excelsior Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8F Hawthorn | 13495000 | -237128 |  |  | 0 | 0 | 0 | -616470 | 0 | 0 | 0 | 12641402
9F Open High School of Utah | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1G Oquirrh Mountain Charter School | 12090000 | 69003 |  |  | 0 | 0 | 0 | -245568 | 0 | 0 | 0 | 11913435
2G Vista at Entrada | 0 | 0 |  |  | 0 | 20000 | 3304749 | 0 | 0 | 0 | 0 | 3324749
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 | 15930000 | 15000 | 0 | 0 | 0 | 0 | 15945000
8G Good Foundation Academy | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9G Aspire (Alianza) Charter School | 0 | 0 |  |  | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 300000
1H Baer Canyon HS for Sports & Med Sci | 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 | 0 | 0 |  |  | 0 | 221000 | 0 | 0 | 0 | 0 | 0 | 221000
CHARTER SUB-TOTAL | 89214740 | -217440 | 0 | -313776 | 7217950 | 43519375 | 12832329 | -6763591 | 0 | -8542250 | 0 | 136947337
GRAND TOTALS | 89214740 | -217440 | 12547452 | -3069404 | 7276081 | 43519375 | 12832329 | -6534268 | 0 | -8542250 | 0 | 147026615