| REVENUE BUDGET | ||||||
| Charter School | ||||||
| For the Month Ending January, 2008 | Anticipated | |||||
| % | Receipts | |||||
| Bd Approved Budget | Receipt To Date | Received | Remaining | |||
| STATE FUNDS | ||||||
| 1 | Division I - Title 14, Chapter 13 | 1,863,801.00 | 1,863,801.00 | 100.0% | 0.00 | |
| 2 | Division II | 161,132.00 | 161,132.00 | 100.0% | 0.00 | |
| 3 | Division III | 182,939.00 | 182,939.00 | 100.0% | 0.00 | |
| 4 | Other State Funds | 540,944.00 | 540,944.00 | 100.0% | 0.00 | |
| 5 | Minor Cap | 15,579.00 | 15,579.00 | 100.0% | 0.00 | |
| Total State Funds | 2,764,395.00 | 2,764,395.00 | 100.0% | 0.00 | ||
| LOCAL FUNDS | 1,530,233.38 | 1,015,350.92 | 66.4% | 514,882.46 | ||
| FEDERAL FUNDS | 179,650.08 | 35,544.08 | 19.8% | 144,106.00 | ||
| All Funds Total | 4,474,278.46 | 3,815,290.00 | 85.3% | 658,988.46 | ||
| EXPENDITURE BUDGET | ||||||
| Charter School | ||||||
| For the Month Ending , 2008 | ||||||
| Operating Budget | Remaining | % | ||||
| Description | Bd Approved Budget | Encumbrance | Expenditures | Balance | Obligated | |
| 1 | State Salaries and Benefits | 1,863,801.00 | 0.00 | 1,303,157.98 | 560,643.02 | 69.9% |
| 2 | Local Salaries and Benefits | 391,308.47 | 0.00 | 0.00 | 391,308.47 | 0.0% |
| 3 | Utilities | 90,000.00 | 0.00 | 78,629.85 | 11,370.15 | 87.4% |
| 4 | Facility--Lease | 751,272.00 | 0.00 | 464,668.01 | 286,603.99 | 61.9% |
| 5 | Facility--Mortgage | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! |
| 6 | Other Expenses | 390,804.92 | 0.00 | 471,285.86 | (80,480.94) | 120.6% |
| 7 | Transportation | 442,000.00 | 0.00 | 264,868.64 | 177,131.36 | 59.9% |
| 8 | Contractor--Financial | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! |
| 9 | Contractor--Food Servcies | 40,000.00 | 0.00 | 23,061.99 | 16,938.01 | 57.7% |
| 10 | Management Company | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! |
| 11 | Textbooks and Instructional Supplies | 65,000.00 | 0.00 | 54,811.97 | 10,188.03 | 84.3% |