MEADOWS ARTS AND TECHNOLOGY ELEMENTARY … · Meadows Arts and Technology Elementary Ventura County Office of Education Ventura County ... 171 Special Reserve Fund for Other Than

MEADOWS ARTS AND TECHNOLOGY ELEMENTARY SCHOOL

INTERIM 2015-2016

TABLE OF CONTENTS

Meadows Arts and Technology Elementary Ventura County Office of Education Ventura County

First Interim TABLE OF CONTENTS 56 10561 6055974

Form TCI

G = General Ledger Data; S = Supplemental Data

Data S u p p l i e d F o r :

2015-16 Board

F o r m D e s c r i p t i o n

2015-16 Original Budget

Approved Operating

Budget

2015-16 Actuals to

Date

2015-16 Projected

Totals Gil General Fund/County School Service Fund 111 Adult Education Fund 121 Child Development Fund 131 Cafeteria Special Revenue Fund 141 Deferred Maintenance Fund 151 Pupil Transportation Equipment Fund 171 Special Reserve Fund for Other Than Capital Outlay Projects 181 School Bus Emissions Reduction Fund 191 Foundation Special Revenue Fund 201 Special Reserve Fund for Postemployment Benefits 211 Building Fund 251 Capital Facilities Fund 301 State School Building Lease-Purchase Fund 351 County School Facilities Fund 401 Special Reserve Fund for Capital Outlay Projects 491 Capital Project Fund for Blended Component Units 511 Bond Interest and Redemption Fund 521 Debt Service Fund for Blended Component Units 531 Tax Override Fund 561 Debt Service Fund 571 Foundation Permanent Fund 611 Cafeteria Enterprise Fund 621 Charter Schools Enterprise Fund G G G G 631 Other Enterprise Fund 661 Warehouse Revolving Fund 671 Self-Insurance Fund 711 Retiree Benefit Fund 731 Foundation Private-Purpose Trust Fund Al Average Daily Attendance S S S CASH Cashflow Worksheet CHG Change Order Form Cl Interim Certification S ICR Indirect Cost Rate Worksheet NCMOE No Child Left Behind Maintenance of Effort G SIAI Summary of Interfund Activities - Projected Year Totals

1

California Dept of Education SACS Financial Reporting Software -2015.2.0 File: tci (Rev 03/03/2014) Page 1 of 1 Printed: 11/10/2015 12:12 PM

INTERIM REPORT CERTIFICATION


First Interim Fiscal Year 2015-16

Charter School Certification

56 10561 6055974 Form Cl

Charter Number: 1072

To the chartering authority and the county superintendent of schools (or only to the county superintendent of

schools if the county board of education is the chartering authority):

2015-16 CHARTER SCHOOL INTERIM REPORT: This report is hereby filed by the charter school pursuant to

Education Code Section 47604.33(a).

Signed: Date: Charter School Official

(Original signature required)

Printed Name: Brenda Priske Title: Executive Director

For additional information on the interim report, please contact:

Charter School Contact:

Tami Peterson

Name

Chief Business Official

Title

805-383-1972

Telephone

[email protected]

E-mail Address

California Dept of Education SACS Financial Reporting Software - Version 2015.2.0 File: cbi-cs (Rev 03/26/2009) Page 1 Printed: 11/10/2015 12:15PM

INTERIM REPORT NARRATIVE

Meadows Arts & Technology Elementary School 2000 L a G r a n a d a Drive

T t iousand O a k s , Cal i fornia 91362

P h o n e (805) 495-7037 www.matescharter.org

leadows Arts and Technology Elementary School

2015/2016 1st Interim Budget

Budget Detail

Prepared By: Benny Martinez

Ventura County Schools Business Services Authority 5189 Verdugo Way

Camarillo, CA 93012 Phone: (805) 383-1972 Fax: (805) 383-1973

e-mail: [email protected]

R : \ G r o u p \ B S A \ M A T E S \ B u d g e t s \ 2 0 1 5 - 1 6 \ M A T E S 2 0 1 5 - 1 6 1 s t I n t e r i m B u d g e l x l s x

Meadows Arts & Technology Elementary School 2015/2016 1st Interim Budget

Budget Detail

Table of Contents

PAGE

Enrollment & ADA 3-4

Revenue Detail 5-6

Expenditure Detail 7-10

Actual Expenditures & Encumbrances to Date 11

Budget Summary 12

Ending Balance Chart 13

Cash Flow Report 14

R : \ G r o u p \ B S A \ M A T E S \ B u d g e t s \ 2 0 1 5 - 1 6 \ M A T E S 2 0 1 5 - 1 6 1 s t I n t e r i m B u d g e t x l s x

MATES Enrollment-ADA Projections

Fiscal Year K 1st 2nd 3rd Total K-3 4th Sth Total 4-5 Total K-5 Change % Change

2014/15 CBEDS 61 61 61 61 244 61 67 722 366 0 0.00%

2015/16 Est. Enrollment 66 66 66 66 264 61 67 722 386 20 5.46%

2016/17 Est Enrollment 66 66 66 66 264 66 67 727 397 5 1.30%

2017/18 Est. Enrollment 66 66 66 66 264 66 66 732 396 5 1.28%

2018/19 Est. Enrollment 66 66 66 66 264 66 66 732 396 0 0.00%

2019/20 Est. Enrollment 66 66 66 66 264 66 66 732 396 0 0.00%

2020/21 Est. Enrollment 66 66 66 66 264 66 56 732 396 0 0.00%

2014-15 Estimated ADA 58.56 58.56 58.56 58.56 234.24 58.56 58.56 117.12 351.36

2015-16 Estimated ADA 63.36 63.36 63.36 63.36 253.44 58.56 58.56 117.12 370.56

2016-17 Estimated ADA 63.36 63.36 63.36 63.36 253.44 63.36 58.56 121.92 375.36

2017-18 Estimated ADA 63.36 63.36 63.36 63.36 253.44 63.36 63.36 126.72 380.16

2018-19 Estimated ADA 63.36 63.36 63.36 63.36 253.44 63.36 63.36 126.72 380.16

2019-20 Estimated ADA 63.36 63.36 63.36 63.36 253.44 63.36 63.36 126.72 380.76

2020-21 Estimated ADA 63.36 63.36 63.36 63.36 253.44 63.36 63.36 126.72 380.76

2014-15 Teachers 3 3 3 3 12 2 2 4 16

2015-16 Teachers 3 3 3 3 12 2 2 4 16

2016-17 Teachers 3 3 3 3 12 2 2 4 16

2017-18 Teachers 3 3 3 3 12 2 2 4 16

2018-19 Teachers 3 3 3 3 12 2 2 4 16

2019-20 Teachers 3 3 3 3 12 2 2 4 16

2020-21 Teachers 3 3 3 3 12 2 2 4 16

2014-15 Teacher/student Ra 20.33 20.33 20.33 20.33 30.5 30.5

2015-16 Teacher/Student Rs 22 22 22 22 30.5 30.5

2016-17 Teacher/student Ra 22 22 22 22 33 30.5

2017-18 Teacher/Student Ra 22 22 22 22 33 33


2019-20 Teacher/student Ra 22 22 22 22 33 33


R:\Group\BSA\MATES\Budgets\2015-16\MATES 2015-16 1st Interim Budget.xisx, Enrollment 3 of 14

Meadows Arts and Technology Elementary Charter School C B E D S Enrollment/P1 Attendance/P2 Attendance (Funded ADA) Trends

Fiscal Year C B E D S

Enrollment PI ADA 'Estimated

P2 ADA

lncr/(Decr) from Prior Year

C B E D S lncr/(Decr) from

Prior Year P2 ADA Attendance Percentage

(P2/P1)

Attendance Percentage

(P2/ENROLL) Fiscal Year C B E D S

Enrollment PI ADA 'Estimated

P2 ADA # % # %


(P2/P1)


(P2/ENROLL) 2014/15 CBEDS 366 356.63 355.03 0 0.00% 1 0.29% 99.55% 97.00% 2015/16 Est Enrollment 386 370.56 370.56 20 5.46% 16 4.37% 100.00% 96.00% 2016/17 Est Enrollment 391 375.36 375.36 5 1.30% 5 1.30%, 100.00%, 96.00% 2017/18 Est Enrollment 396 380.16 380.16 5 1.28% 5 1.28%, 100.00% 96.00%, 2018/19 Est Enrollment 396 380.16 380.16 0 0.00%, 0 0.00% 100.00% 96.00%

400

42 350

•D

OT 300 4

355.03

370.56

2014/15 CBEDS 2015/16 Est. Enrollment

380.16

2016/17 Est. Enrollment

F i s c a l Y e a r



• CBEDS Enrollment esPI ADA 'Estimated P2 ADA

R:\Group\BSA\MATES\Budgets\2015-16\MATES 2015-16 1st Interim Budgetxlsx 4 of 14

MATES 2015-16 Revenues

$3,379,542 $9,120 per ADA (370.56)

Local Revenue

R:\Group\BSA\MATES\Budgets\2015-16\MATES 2015-16 1st Interim Budget.xlsx 5 of 14

A B C | D | F G H I J M | N

1 Meadow Arts & Technology Elementary School 2 Based on Governor's 20' 5-16 Adopted Budget

3 4 5 Object Description Comments

2015/16 Adopted Budget

2015/16 Istlnterim

1st Interim Buc

Amount

/ s . Adopted get

% 2016/17 Budget

2017/18 Budget

2018/19 Budget

6 7 Revenue Limit Sources 8 8011 Local Control Funding Formula $ 985,012 $ 987,465 $ 2,453 0.25% $ 1,081,650 $ 1,196,278 $ 1,289,122 9 8012 Education Protection Act (EPA) Prop 30 471,666 471,666 - 0.00% 471,666 471,666 471,666 10 8019 General Purpose Block Grant Prior Year Adjustments - - - 0.00% - - -11 8019 Education Protection Act (EPA) Prior Year Adjustments - - - 0.00% - - -12 8096 In Lieu CVUSD 1,370,971 1,366,667 (4,304) -0.31% 1,366,667 1,366,667 1,366,667 13 8096 In Lieu Prior Year Adjustments - - - 0.00% - -14 Total Revenue Limit Sources $ 2,827,649 $ 2,825,798 $ (1,851) -0.07% $ 2,919,983 $ 3,034,611 $ 3,127,455 15 Federal Sources 16 8181 Special Ed IDEA Part B $ 57,470 $ 59,960 $ 2,490 4.33% $ 59,960 $ 59,960 $ 59,960 17 8290 PCSGP Depreciation Only - - 0.00% - - -18 19 Total Federal Sources $ 57,470 $ 59,960 $ 2,490 4.33% $ 59,960 $ 59,960 $ 59,960 20 other State Revenue 21 8550 Mandate Block Grant $ 4,919 $ 4,970 $ 51 1.04% $ 5,188 $ 5,188 $ 5,188 22 8550 One-time Mandated Costs Claims Discretionary ($530 x prior-year ADA) 211,167 188,166 (23,001) -10.89% - - -23 8560 Unrestricted Lottery 370.56 ADA X 1.04446 @ $128.00 49,540 49,540 - 0.00% 50,182 50,824 50,824 24 8560 Unrestricted Lottery Prior Year Adjustments - - - 0.00% - - -25 8560 Restricted Lottery 370.56 ADA X 1.04446 @ $34.00 13,159 13,159 - 0.00% 13,330 13,500 13,500 26 8560 Restricted Lottery Prior Year Adjustments - - - 0.00% - - -27 8590 other State Revenue Educator Effectiveness 6264 - 27,248 27,248 New - - -28 8590 Categorical Block Grant Prior Year Adjustments - - - 0.00% - - -29 8590 California Clean Energy Grant (CVUSD) - - - 0.00% - - -30 8590 other State Revenue Assessment Apportionment - - - 0.00% - - -31 Total Other State Revenue $ 278,785 $ 283,083 $ 4,298 1.54% $ 68,700 $ 69,512 $ 69,512 32 Other Local Revenue 33 8660 Interest .90% Interest rate $ 2,500 $ 2,500 $ 0.00% $ 2,500 $ 2,500 $ 2,500 34 8699 Local Revenue OOOO PTA - - - 0.00% - - -35 8699 Local Revenue OOOO other Local Income 5,000 5,000 - 0.00% 5,000 5,000 5,000

36 8699 Local Revenue Track Construction 0070 - - - 0.00% - - -37 8699 Local Revenue 9046 PCSGP Depreciation - - - 0.00% - - -

38 8699 Local Revenue 9080 Site Donations (includes

classroom donations) 10,500 15,500 5,000 47.62% 10,500 10,500 10,500

39 8699 Local Revenue 9081 Fundraising 70,016 70,016 - 0.00% 70,016 70,016 70,016 40 8699 Local Revenue 9082 Art Program - - - 0.00% - - -41 8699 Local Revenue 9083 Disaster Fund - - - 0.00% - - -42 8699 Local Revenue 9084 Music Program - - - 0.00% - - -43 8699 Local Revenue 9086 MATES Community Network - 3,860 3,860 New - - -44 8699 Local Revenue 9088 Science - - - 0.00% - - -45 8792 Apportionment Transfer SpEd AB 602 111,357 113,825 2,468 2.22% 113,825 113,825 113,825 46 8792 Apportionment Transfer SpEd AB 602 (VCOE) - - - 0.00% - - -47 Total Other Local Revenue $ 199,373 $ 210,701 $ 11,328 5.68% $ 201,841 $ 201,841 $ 201,841 48 TOTAL REVENUES $ 3,363,277 $ 3,379,542 $ 16,265 0.48% $ 3,250,484 $ 3,365,924 $ 3,458,768


6 o f 1 4

MATES 2015-16 Expenditures

$3,155,969 $8,517 per ADA (370.56)


A | B 1 C | D | F G | H I J M N

1 Meadow Arts & Technology Elementary School 2 Based on Governor's 2015-16 Adopted Budget



2015/16 Istlnterim

1st Interim Buc

Amount

/ s . Adopted Iget

% 2016/17 Budget

2017/18 Budget

2018/19 Budget

6 Certificated Salaries

7

1100 Teachers Classroom Teachers 16.0 FTE, Response to Intervention .25 FTE

$ 1,093,844 $ 1,071,681 (22,163) -2.03% $ 1,128,170 $ 1,162,276 $ 1,188,602

8 1100 Teachers Special Ed. Teacher 0.75 FTE, Extra Testing Hours 39,558 39,558 _ 0.00% 41,753 43,943 46,137 9 1110 Substitutes Substitutes (includes long-term subs) 33,151 33,195 44 0.13% 33,195 33,195 33,195 10 1130 Extra Duty Summer Stipend & Kindergarten Roundup 1,320 1,320 - 0.00% 1,320 1,320 1,320 11 1200 Pupil Support Spec. Ed. Speech/Audiology 30,482 30,482 - 0.00% 30,482 30,482 30,482 12 1200 Pupil support Spec. Ed. Psychology Services .125 FTE 17,100 18,525 1,425 8.33% 18,525 18,525 18,525 13 1300 Administration Executive Director 1.0 FTE, Asst Director 1.0 FTE 194,835 194,835 - 0.00% 200,682 206,703 212,904 14 15 Total Certificated Salaries $ 1,410,290 $ 1,389,596 $ (20,694) -1.47% $ 1,454,126 $ 1,496,443 $ 1,531,165 16 Classified Salaries

17 2100 Instructional Aides Special Education Aide .9375 FTE $ 21,907 $ 21,736 (171) -0.78% $ 22,270 $ 12,530 $ 12,530

18 2100 Instructional Aides Specialists (Dance .22 FTE, Science .23 FTE, Art .35 FTE,

PE Specialist .40 FTE) 45,338 32,515 (12,823) -28.28% 30,565 31,481 32,430

19 2100 Instructional Aides Music Specialist, 0.9375 FTE 48,699 48,699 - 0.00% 50,164 51,671 53,219 20 2100 Instructional Aides Kindergarten Aides .75 FTE 17,875 17,306 (569) -3.18% 17,820 17,986 18,156

21 2200 Support - Instruct Media Tech Library Specialist 0.625 FTE, Computer Specialist .483 FTE 33,292 39,239 5,947 17.86% 38,657 39,818 41,012

22 2200 Custodian Custodians 1.0 FTE & Sub Custodian Hours 43,973 43,973 - 0.00% 45,089 46,432 47,830

23 2400 Clerical and Office Office Manager 1.00 FTE, Attendance/Health Clerk 1.00

FTE, Technology Support .50 FTE 106,438 106,447 9 0.01% 113,263 113,837 114,419

24 2900 Other Classified Noon Duty Aides (hourly) 40,086 40,086 - 0.00% 41,273 42,495 43,752 25 26 Total Classified Salaries $ 357,608 $ 350,001 $ (7,607) -2.13% $ 359,101 $ 356,249 $ 363,348 27 Benefits

28 3100 STRS (Retirement) 10.730% $ 153,689 $ 149,104 $ (4,585) -2.98% $ 182,929 $ 215,937 $ 249,274 29 3200 PERS (Retirement) 11.847% 41,671 37,502 (4,169) -10.00% 46,863 59,137 66,129 30 3301 Medicare 1.45% 20,335 20,327 (8) -0.04% 21,085 21,698 22,202 31 3302 OASDI/Medicare 6.2% OASDI, 1.45% Medicare 26,888 25,706 (1,182) -4.40% 27,471 27,253 27,796 32 3401 Health and Welfare $14,057 per FTE 251,775 253,458 1,683 0.67% 271,480 271,480 284,408 33 3402 Health and Welfare $14,057 per FTE 49,198 53,161 3,963 8.06% 51,658 51,658 54,118 34 3500 State Unemployment Insurance 0.050% 877 851 (26) -2.96% 19,945 20,380 20,840 35 3600 Workers' Compensation 1.1690% 20,763 20,331 (432) -2.08% 21,197 21,658 22,147 36 Total Benefits $ 565,196 $ 560,440 $ (4,756) -0.84% $ 642,628 $ 689,201 $ 746,913 37 Books and Supplies 38 4100 Textbooks Classroom Textbooks (PCSGP $15,000) $ 17,739 $ 17,801 $ 62 0.35% $ 61,000 $ 17,000 $ 17,476 39 4200 Other Books Other Books Instructional 483 483 - 0.00% 495 509 523 40 4300 Materials and Supplies MATES Community Network - Student Desks - - - 0.00% - - -41 4300 Materials and Supplies Office/Administrative Supplies 2700 10,435 9,179 (1,256) -12.04% 9,408 9,681 9,952 42 4300 Materials and Supplies Health 3140 832 832 - 0.00% 843 854 854 43 4300 Materials and Supplies Custodial & Maintenance 8100 5,107 5,107 - 0.00% 5,235 5,387 5,538


8 o f 1 4

A | B C i D l F G H I J M N

1 Meadow Arts & Technology Elementary Schooi 2 Based on Governor's 2015-16 Adopted Budget



2015/16 1st Interim

1st Interim Buc

Amount

/ s . Adopted get

%

2016/17 Budget

2017/18 Budget

2018/19 Budget

44 4300 IVlaterials and Supplies Instructional Supplies & Classroom Furniture 1000 (includes

lottery funds) 11,933 16,933 5,000 41.90% 17,356 17,859 18,359

45 4300 Materials and Supplies Supplemental Concentration R0709 1,500 1,500 - 0.00% 1,500 1,500 1,500 46 4300 Materials and Supplies Library 2420 50 50 - 0.00% 50 50 50 47 4300 Materials and Supplies SHfi Donations 9080 (Classroom Donation for Teachers) 3,687 16,993 13,306 360.89% 3,687 3,687 3,687 48 4300 Materials and Supplies Fundraising Supplies 9081 38,993 38,993 - 0.00% 38,093 38,093 38,093 49 4300 Materials and Supplies Art Program 9082 - 1,500 1,500 New - - -50 4300 Materials and Supplies Disaster Fund Supplies 9083 - 1,656 1,656 New - - -51 4300 Materials and Supplies Pupil Testing 3160 197 197 - 0.00% 200 203 203 52 4300 Materials and Supplies Special Ed Supplies 3310,6500 1,573 1,573 - 0.00% 1,593 1,613 1,613 53 4300 Materials and Supplies Common Core 7405 - - - 0.00% - - -54 4300 Materials and Supplies Technology 1,704 1,704 - 0.00% 1,704 1,704 1,704 55 4300 Materials and Supplies Microphones/Music Instruments Program 9084 - - - 0.00% - - -56 4300 Materials and Supplies MCN 9086 (386 Students x $10 Teacher Budget) - 3,860 3,860 New - - -57 4300 Materials and Supplies Science 9088 - 500 500 New - - -58 4319 Materials and Supplies Special Ed Undesignated 5,885 8,570 2,685 45.62% 7,468 7,468 7,468 59 4400 Non-capitalized Equipment Admin Computer, Smart Signage TV 2700 - 2,706 2,706 New - - -60 4400 Non-capitalized Equipment Technology OTEC (Document Camera, Eno Board) - 3,120 3,120 New - - -61 4400 Non-capitalized Equipment Common Core 7405 - - - 0.00% - - -62 4400 Non-capitalized Equipment Picnic Tables, MFR Projector, Computer Cart 9080 - 11,496 11,496 New - - -63 Total Books and Supplies $ 100,118 $ 144,753 $ 44,635 44.58% $ 148,632 $ 105,608 $ 107,020 64 Other Services and Operating 65 5200 Travel and Conference Mileage 2700 $ 228 $ 228 $ 0.00% $ 234 $ 241 $ 248

66 67

5220 Travel and Conference Staff Dev. Admin 2700 (includes VCOE Leadership support $5,000)

3,130 8,355 5,225 166.93% 3,500 3,602 3,703 66 67 5220 Travel and Conference Staff Dev. Instruct Special Ed 1,101 1,101 - 0.00% 1,129 1,162 1,195 68 5220 Travel and Conference Staff Dev. English Learners 0709 2,500 2,500 - 0.00% 2,500 2,500 2,500 69 5220 Travel and Conference staff Dev. Instruct 18,679 18,679 - 0.00% 19,146 19,701 20,253 70 Total Travel and Conference $ 25,638 $ 30,863 $ 5,225 20.38% $ 26,509 $ 27,206 $ 27,899 71 72

5300 Dues and Memberships $ 2,005 $ 2,005 $ 0.00% $ 2,055 $ 2,115 $ 2,174 71 72 7ofa/ Dues and Memberstiips $ 2,005 $ 2.005 $ 0.00% $ 2,055 $ 2,115 $ 2,174 73 5440 Pupil Insurance $ $ $ 0.00% $ $ $ 74 5450 Other Insurance CCSA (Liability) 27,215 27,215 - 0.00% 27,895 28,704 29,508 75 Total Insurance $ 27,215 $ 27,215 $ 0.00% $ 27,895 $ 28,704 $ 29,508 76 5501 Utilities Gas $ 564 $ 564 $ 0.00% $ 578 $ 595 $ 612 77 5502 Utilities Electric 38,578 46,922 8,344 21.63% 48,095 49,490 50,876 78 5504 Utilities Water 30,274 25,000 (5,274) -17.42% 25,625 26,368 27,106 79 5505 Utilities Trash 4,524 4,524 - 0.00% 4,637 4,771 4,905 80 81 Total Utilities $ 73,940 $ 77,010 $ 3,070 4.15% $ 78,935 $ 81,224 $ 83,499 82 5600 Repairs Repairs Misc $ 601 $ 601 $ 0.00% $ 616 $ 634 $ 652 83 5600 Lease Copier 11,409 12,900 1,491 13.07% 13,223 13,606 13,987 84 5600 Repairs Maintenance (additional cleaning during holiday break) 27,000 27,000 - 0.00% 27,675 28,478 29,275


9 o f 1 4

A B C | D | F G H I J | M N




2015/16 Istlnterim

Istlnterim' Buc

Amount

/ s . Adopted get

% 2016/17 Budget

2017/18 Budget

2018/19 Budget

85 5600 Facilities CVUSD Facilities Rent 73,760 74,853 1,093 1.48% 76,724 78,949 81,160 86 Total Leases, Rentals and Repairs $ 112,770 $ 115,354 $ 2.584 2.29% $ 118,238 $ 121,667 $ 125.074 87 5800 Professional Services Board Staff Development 7100 (includes board retreat) $ 1,000 $ 1,005 $ 5 0.50% $ 1,000 $ 1,000 $ 1,000 88 5800 Professional Services Library: Spectrum Circulation 2420 717 717 - 0.00% 735 756 777 89 5800 Professional Services Technology 13,482 11,032 (2,450) -18.17% 11,308 11,636 11,962 90 5800 Professional Services Speech/Audiology 3150 1,083 2,000 917 84.67% 2,026 2,052 2,052

91 5800 Professional Services School Administration (VCFAST, Datawise, WASC, Zangle,

Escape, Blackboard Student Connect) 2700 15,225 15,225 - 0.00% 15,606 16,059 16,509

92 5800 Professional Services Other General Admin (Website Maintenance, Advertising,

Lobby Guard) 7200 12,170 12,170 - 0.00% 12,474 12,836 13,195

93 5800 Professional Services VCOE 1% Oversight (Gen/Cat Block Grants only) 28,276 28,258 (18) -0.06% 29,200 30,346 31,275

94 5800 Professional Services Misc Instructional Services 1000 (includes Lottery funding,

1st/2nd grade field trip) 10,322 10,322 0.00% 10,580 10,887 11,192

95 5800 Professional Services English Immersion 8 t Brainpop Software 0709 - - - 0.00% - - -96 5800 Professional Services Pupil Testing 3160 527 527 - 0.00% 534 541 541 97 5800 Professional Services Site Donations 9080 - Field Trips 362 Students x $15 1,772 1,772 - 0.00% 1,795 1,818 1,818 98 5800 Professional Services E-Rate 0050 2,000 2,000 - 0.00% 2,000 2,000 2,000 99 5800 Professional Services Health Services 3140 (Vision screening) - 2,500 2,500 New - - -100 5800 Professional Services Maintenance 8100 (Tree) - 1,200 1,200 New 1,230 1,266 1,301 101 5800 Professional Services Disaster Fund 9083 - - - 0.00% - - -102 5800 Professional Services MCN 9086 (Library) - - - 0.00% - - -103 5800 Professional Services Special Ed Services (Speech & OT) 21,640 21,640 - 0.00% 21,921 22,202 22,202 104 5800 Professional Services Fundraising Services 9081 (4th 8c 5th grade) 36,026 34,050 (1,976) -5.48% 36,026 36,026 36,026 105 5801 Professional Services Audit 8,736 8,736 - 0.00% 8,954 9,214 9,472 106 5803 Professional Services BSA Services 221,080 213,897 (7,183) -3.25% 205,783 213,576 219,843 107 5804 Professional Services Fingerprinting 783 783 - 0.00% 803 826 849 108 5899 Professional Services Legal 10,000 10,000 - 0.00% 10,000 10,000 10,000 109 110 7ofa/ Professional Services $ 384,839 $ 377,834 $ (7,005) -1.82% $ 371,975 $ 383,041 $ 392.014 111 5901 Communication Phone $ 8,167 $ 8,167 $ 0.00% $ 8,371 $ 8,614 $ 8,855 112 5902 Communication Internet (Time Warner, VCedNet) 14,504 20,720 6,216 42.86% 21,238 21,854 22,466 113 5903 Communication Postage 2,305 2,305 - 0.00% 2,363 2,432 2,500 114 Total Communication $ 24,976 $ 31,192 $ 6,216 24.89% $ 31,972 $ 32.900 $ 33.821 115 Total Other Services and Operating $ 651,383 $ 661,473 $ 10,090 1.55% $ 657,579 $ 676,857 $ 693,989 116 Depreciation 117 6900 Depreciation $ 49,706 $ 49,706 $ 0.00% $ 25,556 $ 16,256 $ 9,373 118 119 Total Equip, and Depr. $ 49,706 $ 49,706 $ 0.00% $ 25,556 $ 16,256 $ 9,373 120 Other Outgo 121 7400 Debt Service - Interest $ $ $ 0.00% $ $ $ 122 123 Total Other Outgo $ $ $ 0.00% $ $ $ 124 TOTAL EXPENDITURES $ 3,134,301 $ 3,155,969 $ 21,668 0.69% $ 3,287.622 $ 3,340,614 $ 3,451,808


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Meadow Arts & Technology Elementary School ACTUAL EXPENDITURES TO DATE

Actual Actual Total % % Balance Remaining

2015-16 E n c u m b r a n c e s Expenditures E n c / E x p E n c . E x p .

Object Description 1st Interim a s o f 11/10/2015 a s o f 11/10/2015 a s o f 11/10/2015 To Date T o Date Amount % Certificated Sa lar ies

1000 Certif icated Salaries $ 1,389,596 $ 949,872 $ 363,767 $ 1,313,639 68.36% 26.18% $ 75,957 5.47%

2000 Classified Salaries 350,001 182,265 77,216 259,481 52.08% 22.06% 90,520 25.86%

3000 Employee Benefits 560,440 407,098 123,673 530,771 72.64% 22 .07% 29,669 5.29%

4100 Textbooks 17,801 1,207 13,571 14,778 6.78% 76.24% 3,023 16.98%

4200 Other Books 483 - - - 0.00% 0.00% 483 100.00%

4300 Materials and Supplies 109,147 23,550 52,619 76,169 21.58% 4 8 . 2 1 % 32,978 3 0 . 2 1 %

4400 Noncapitalized Equipment 17,322 3,231 13,553 16,784 18.65% 78.24% 538 3 . 1 1 %

5200 Travel and Conference 30,863 5,200 6,295 11,495 16.85% 20.40% 19,368 62.75%

5300 Memberships and Dues 2,005 1,930 - 1,930 96.26% 0.00% 75 3.74%

5400 Insurance 27,215 11,244 15,738 26,982 41 .32% 57.83% 233 0.86%

5500 Utilities 77,010 44,494 24,506 69,000 57.78% 31.82% 8,010 10.40%

5600 Rentals, Leases, and Repairs 115,354 64,868 45,752 110,620 56.23% 39.66% 4,734 4 .10%

5800 Professional Services 377,834 189,413 105,281 294,694 50.13% 27.86% 83,140 22.00%

5900 Communicat ion 31,192 21,244 8,620 29,864 6 8 . 1 1 % 27.64% 1,328 4 .26%

6900 Depreciation 49,706 - - - 0.00% 0.00% 49,706 100.00%

7400 Debt Service - Interest - - - - 0.00% 0.00% - 0.00%

T O T A L E X P E N D I T U R E S $ 3,155,969 $ 1,905,616 $ 850,591 $ 2,756,207 60.38% 26.95% $ 399,762 12.67%

R:\Group\BSA\IVIATES\Budgets\2015-16\MATES 2015-16 1st Interim Budgetxlsx 11 of 14

A B | C | D | F G | H 1 J i M N | Q


3 4 5 Object Description


2015/16 1st Interim

Is t ln ter im Buc

Amount

/s. Adopted get

% 2016/17 Budget

2017/18 Budget

2018/19 Budget

6 REVENUES: Ennollment/ADA- 2015-16:386/370.56,2016-17:391/375.36,2017-

18; 396/380.16 2018-19: 396/380.16

7

8010-8099 Revenue Limit Sources $ 2,827,649 $ 2,825,798 $ (1,851) -0.07% $ 2,919,983 $ 3,034,611 $ 3,127,455 Local Control Funding Fonnula 15/16: GAP 51.52%, 16/17: GAP 12.52%, 17/18: GAP 18.21%, 18/19: GAP 20.42%

8 8100-8299 Federal Revenue 57,470 59.960 2,490 4.33% 59,960 59,960 59,960 9 8300-8599 Ottier State 278,785 283,083 4,298 1.54% 68,700 69,512 69,512 10 8600-8799 Other Local 199,373 210.701 11,328 5.68% 201,841 201,841 201,841 11 TOTAL REVENUES $ 3,363,277 $ 3,379,542 $ 16,265 0.48% $ 3,250,484 $ 3,365,924 $ 3,458,768 12 EXPENDITURES

13 1000-1999 Certificated Salaries $ 1,410,290 $ 1,389,596 $ (20,694) -1.47% $ 1,454,126 $ 1,496,443 $ 1,531,165 Teacher FTE-2015-16:16.00,2016-17:16.00,2017-18:16.00,

2018-19:16.00

14 2000-2999 Classified Salaries 357,608 350,001 (7,607) -2.13% 359,101 356,249 363,348 Instnjctional Aides FTE - 3.825,2015-16:3.825,2016-17:3.825,

2017-18:3.3875, 2018-19: 3.3875 15 3000-3999 Employee Benefits 565.196 560,440 (4.756) -0.84% 642,628 689,201 746,913 16 4000-4999 Books and Supplies 100,118 144.753 44,635 44.58% 148,632 105,608 107,020 17 5000-5999 Services and Other Operating 651,383 661,473 10,090 1.55% 657,579 676,857 693,989 18 6000-6999 Depreciation 49,706 49,706 - 0.00% 25,556 16,256 9,373 19 7000-7999 Other Outgo - - - 0.00% - - -20 TOTAL EXPENDITURES $ 3,134,301 $ 3,155,969 $ 21,668 0.69% S 3,287,622 $ 3,340,614 $ 3,451,808 21 NET INCREASE/(DECREASE) $ 228,976 $ 223,573 $ (5,403) -2,36% $ (37138) $ 25.310 $ 6,960 22 9791 Beginning Balance 1,272,942 1,378,753 105,811 8.31% 1,602,326 1,565,188 1,590,498 23 ENDING FUND BALANCE $ 1,501,918 $ 1,602,326 $ 100,408 6.69% $ 1,565,189 $ 1,590,498 $ 1,597,458 24 COMPONENTS OF ENDING FUND BALANCE

25 9797 R6230 Caiifomia Clean Energy

(CVUSD) $ 50,317 $ 50,317 $ 0.00% $ 50,317 $ 50,317 $ 50,317

26 9797 R6264 Educator Effectiveness - 27,248 27,248 New $ 27,248 $ 27,248 27,248 27 9797 R6300 Restricted Lottery 41,169 14,978 (26,191) -63.62% 14,978 14,978 14,978 28 9797 R6500 Special Ed 47,435 48,243 808 1.70% 48,243 48,243 48,243

29

9797 R7405 Common Core - - - 0.00% - -

30 9797 R9015 Garden Grant 816 816 - 0.00% 816 816 816 31 9797 R9046 PCSGP (Depreciation) 7,848 7,848 - 0.00% 7,848 7,848 7,848

32 9797 R9079 Foundation (Depreciation) 19,055 19,055 - 0.00% 19,055 19,055 19,055

33

9797 R9080 Restricted Donations 23,862 14,476 (9,386) -39.33% 14,476 14,476 14,476

34 9797 R9081 Fundraising Reserve - - - 0.00% - - -35 9797 R9082 Art Program - - - 0.00% - - -36 9797 R9083 Disaster Funds 2,597 945 (1,652) -63.61% 945 945 945 37 9797 R9084 lulusic Program 1,868 1,876 8 0.43% 1,876 1,876 1,876 38 9797 R9085 Field Trip Scholarship Program 1,240 1,240 - 0.00% 1,240 1,240 1,240 39 9797 R9086 MATES Commuriity Networic 43,234 48,731 5,497 12.71% 48,731 48,731 48,731 40 9796 Economic Uncert. (Greater of 5% or $60K) 819,208 895,558 76,350 9.32% 883,976 925,542 941,875 41 Economic Uncert % 26.14% 28.38% 2.24% 8.57% 26.89% 27.71% 27.29% 42 9790 R l 100 Unrestricted Lottery 152,370 153,676 1,306 0.86% 153,676 153,676 153,676 43 9790 R0070 Track Constnjction - 22,500 22,500 New 22,500 22,500 22,500 44 9790 R0060 Mandate Block Grant 254,630 231,648 (22,982) -9.03% 231,648 231,648 231,648 45 9796 ROOOO Depreciation 36,269 63,171 26,902 74.17% 37,615 21,359 11,986 46 9790 Undesignated - - - 0.00% - - -47 ENDING FUND BALANCE $ 1,501,918 $ 1,602,326 $ 100,408 6.69% $ 1,565,188 $ 1,590,498 $ 1,597,458

R: \Group \BSA\MATES\Budge ts \2015 -16WATES 2015-16 1st IntBrim B u d g e t j d s x

1 2 of 14

Components ofEnding Fund Balance

IJlEHictoHs.ArB wi^B&noksi Hementary School

-2013- 2014- 2015- 2016- 2017- 2018-2014 2015 2016 2017 2018 2019

Track Construction $- $22,500 $22,500 $22,500 $22,500 $22,500

• California Clean Energy $50,317 $50,317 $50,317 $50,317 $50,317 $50,317

• MATES Community Network $56,297 $48,731 $48,731 $48,731 $48,731 $48,731

• Foundation $30,285 $24,670 $19,055 $19,055 $19,055 $19,055

• Other Restricted Programs $154,099 $69,679 $54,449 $54,449 $54,449 $54,449

• Special Education $48,243 $48,243 $48,243 $48,243 $48,243 $48,243

O Mandate Block Grant $9,883 $38,512 $231,648 $231,648 $231,648 $231,648

• Lottery $75,128 $123,148 $168,654 $168,654 $168,654 $168,654

• Economic Uncertainties $867,488 $952,953 $958,729 $921,591 $946,901 $953,861


MATES Charter School 2015/2016 Cash Flow Worksheet - 1st Interim Budget Form CASH Ventura County

O b j e c t .. • O c t o b e r N o v e m b e r D e c e m b e r J a n u a r y F e b r u a r y M a r c h A p r i l M a y J u n e A c c r u a l s T O T A L

A C T U A L S T H R U M O N T H O F

A . B E G I N N I N G C A S H 9 1 1 0 " . • . $ 1 ,268 ,970 .88 $ 1 ,105 .092 .83 $ 1 ,280 ,854 .56 $ 1 ,146 .414 .50 $ 1 ,100 ,926 .76 S 1 , 193 .041 .14 5 1 ,181 ,070 .25 $ 1 ,159 ,015 .62 $ 1 .296 ,742 .05 $ 1 .273 ,392 .49 $ 1 ,171 .659 .67 $ 1 ,207 .116 .36

B . R E C E I P T S

R e v e n u e L imi t

P roper t y T a x 802&5079 - - - - - - - - - - - -L C F F - S t a t e A i d 80108019 4 0 , 4 2 4 . 0 0 4 0 . 4 2 4 . 0 0 7 2 . 7 6 4 . 0 0 72 .764 .00 7 2 . 7 6 4 . 0 0 7 2 , 7 6 4 . 0 0 7 2 . 7 6 4 . 0 0 108 .559 .00 1 0 8 . 5 5 9 . 0 0 1 0 8 . 5 5 9 . 0 0 1 0 8 . 5 5 9 . 0 0 1 0 8 . 5 6 1 . 0 0 - 987 .465 .00 L C F F Ca tego r i ca l -S ta te -A id 80XX - - - - - - - - - - - - - -S t a t e A i d - P r io r Y e a r ad j 6019 (2 .157 .00) (2 ,157.00) (3 ,883.00) 19 .846 .00 - - - - - - - - (11 .649 .00) -Educa t i on P ro tec t i on A c t 8012 - - 1 3 2 . 3 9 6 . 0 0 - - 117 .916 .50 - - 1 1 7 , 9 1 6 . 5 0 - 1 1 7 . 9 1 6 . 5 0 (14 .479 .50) 4 7 1 . 6 6 6 . 0 0 E d u c a l i o n P ro tec t i on A c t - P r io r Y e a r ad j 8012 - - - - - - - - - - - - - -Othe r 8080^99 - - - - - - - - - - - - -In -L ieu t o C t ia r te r 8096 - 8 2 , 0 0 0 . 0 0 1 6 4 , 0 0 0 . 0 0 109 .333 .00 1 0 9 . 3 3 3 , 0 0 1 0 9 . 3 3 3 . 0 0 1 0 9 . 3 3 3 . 0 0 109 .333 .00 1 9 1 . 3 3 4 . 0 0 9 5 . 6 6 7 . 0 0 9 5 . 6 6 7 . 0 0 9 5 . 6 5 7 . 0 0 95 .667 .00 1 ,366,667.00 In-L ieu t o C h a r t e r - P r io r Y e a r ad j 8096 - - - - - - - - - - - - - -

I D E A P a r t e 3 3 1 0 8181 - - - - - - - 2 9 . 9 8 0 . 0 0 14 .990 .00 - - 14 .990 .00 5 9 . 9 6 0 . 0 0 P r o p 39 C lean E n e ^ y J o b s A c l 6 2 3 0 8290 - - - - - - - - - - - - -M a n d a t e d C o s t R e i m b u r s e m e n t 8550 - - - - - - - - - - 193 .136 .00 1 9 3 . 1 3 6 . 0 0 Lo t te ry Unres t r i c ted 1100 8560 12 ,150 .85 - (12 .150 .85 ) - - - 12 .385 .00 - - 12 .385 .00 - - 2 4 . 7 7 0 . 0 0 4 9 . 5 4 0 . 0 0 Lot tery Unres t r i c ted (Pr ior Yea r ) 1100 8560 - - - 6 3 1 . 4 2 - - - - - - - - (631.42) -Lot te ry Res t r i c ted 6 3 0 0 8560 5 , 1 6 4 . 7 4 - (5 ,164 .74) - - - - - - - - - 13 .159 .00 13 .159 .00 Lo t te ry Res t r i c ted (Pr ior Y e a r ) 6 3 0 0 8560 - - - 9 1 6 . 8 1 - - - - - - (916.81) -E d u c a t o r E f f ec t i veness 6 2 6 4 8590 - - - - - - - - - - 2 7 . 2 4 8 . 0 0 2 7 . 2 4 8 . 0 0 O the r S l a t e I n c o m e 8590 - 120 .00 - 8 5 . 3 0 - - - - - - - - (205.30) -In terest 8660 - - - - - - 6 1 3 . 7 5 2 6 4 . 2 5 - - - 160 .50 1.461.50 2 .500 .00 Transpor ta t ion F e e s 8575 - - - - - - - - - - - - -I n te ragency I n c o m e 8S77 - - - - - - - - - - - -O t h e r L o c a l I n c o m e 8699 - 131 .02 3 8 , 9 3 1 . 9 7 5 0 7 . 7 8 3 .775 .04 8 .909 .09 2 6 . 6 9 8 . 9 7 3 ,218 .22 10 ,296 .42 1 .698.77 - - 2 0 8 . 7 1 94 .376 .00 Char te r S u p p l e m e n t a l C a t Blocic G ran t OOOO 8781 - - - - - - - - - - - - -A B 6 0 2 6 5 0 0 8792 5 , 6 0 5 . 0 0 5 ,605 .00 10 ,089 .00 10 ,089 .00 10 ,089 .00 10 .089 .00 10 .089 .00 10 .434 .00 10 ,434 .00 1 0 . 4 3 4 . 0 0 10 ,434 .00 1 0 , 4 3 4 . 0 0 - 113 .825 .00 Er ro r A c c o u n t 8999 - - - - - - - - - - -

T O T A L R E C E I P T S . 61 i , 18T :59 126 i123 i02 i ; : :396;982. '38t : 2 1 4 i 1 7 3 : 3 1 195;961104< 319 iO t1 i59 , ! i 2 3 1 i 8 8 3 . 7 2 : 2 M ^ B 0 B i 4 7 4 6 8 , 5 1 9 . 9 2 :i 243;:733.77!! i K a 4 | 6 6 0 . 0 0 : 3 3 2 , 7 3 9 : 0 0 342;75B;1B:! 3 .379 ;542 i00 l

C. D I S B U R S E M E N T S

Cer t i f i ca ted Sa la r i es 1000-1999 - 118 .733 .97 1 2 3 , 6 2 8 . 9 7 121 ,403 .97 1 2 7 , 4 2 5 . 9 5 1 2 5 . 2 0 2 . 6 0 125 .202 .60 127 .842 .83 127 ,286 .99 1 3 2 , 0 1 1 . 6 2 1 3 5 . 6 2 4 . 5 7 1 2 5 . 2 3 1 . 9 2 0.00 1 .389,596.00 C lass i f i ed Sa la r i es 200&-2999 - 15 .743 .93 2 7 , 6 0 9 . 6 1 33 ,862 .57 3 5 . 2 1 0 . 1 0 3 1 , 2 2 0 . 0 9 3 1 , 0 8 0 . 0 9 , 33 ,915 .10 31 ,570 .09 3 3 , 9 5 0 . 1 0 4 1 , 3 0 0 . 1 2 3 4 , 5 3 9 . 2 1 (0.00) 3 5 0 , 0 0 1 . 0 0 E m p l o y e e Bene f i t s 3000-3999 - 19 .034 .31 5 2 . 0 3 3 . 2 2 5 2 , 6 0 5 . 6 9 53 .241 .80 5 2 , 4 5 7 . 1 8 5 0 . 8 3 1 , 9 1 5 3 . 0 1 7 . 6 2 5 2 . 5 6 9 . 2 7 5 3 , 5 2 2 . 0 2 5 7 . 3 8 9 . 0 6 6 3 , 7 3 7 . 9 2 (0.00) 5 6 0 . 4 4 0 . 0 0 S u p p l i e s 4000-4999 - 10 ,441 .57 2 9 . 5 2 7 . 8 4 2 3 . 6 7 4 . 1 8 3 .850 .43 4 . 3 2 8 . 1 1 6 . 7 1 6 . 5 4 13 .027 .77 13 .244 .90 2 7 . 2 7 1 . 4 7 2 .460 .80 2 . 8 9 5 . 0 6 7 . 3 1 4 . 3 3 144 .753 .00 Se rv i ces 500D-S999 12 .785 .93 4 8 . 8 6 5 . 9 6 18 .533 .00 117 ,599 .23 31 ,287 .67 2 3 . 4 1 6 . 1 4 3 9 . 4 2 3 . 7 9 3 3 . 3 3 8 . 2 4 101 . 139 .22 2 8 . 8 4 0 . 2 2 8 5 , 3 3 0 . 0 2 8 4 , 0 0 7 . 0 7 36 .906 .50 6 6 1 . 4 7 3 . 0 0 Cap i ta l Ou t lays 600[>6599 - - - - - . - - - - - 4 9 . 7 0 6 . 0 0 - 4 9 , 7 0 6 . 0 0 O t h e r O u t g o 7000-7399 - - - - - - - - - - - - -o t h e r Ou tgo 7438-7439 - - - - - - - - - - - - -In te r fund T r a n s f e r s Out 7600-7629 - - - - - - - - - - - -Al l O t h e r F inanc ing U s e s 7G30-7699 - - - - - - - - - - - -O t h e r D i s b u r s e m e n t s - -T O T A L D I S B U R S E M E N T S 1 2 , 7 8 5 . 9 3 212 ;819 i74 : : n251i332:64i i 3 4 9 : 1 4 5 . 6 4 : • 2 5 1 . 0 1 5 . 9 6 2 3 6 , 6 2 4 . 1 3 2 5 3 i 2 S 4 ; 9 3 2 6 1 , 1 4 1 . 5 6 3 2 5 ; 8 1 0 ; 4 8 i 275 ;595 i43 i i 3 2 2 , 1 0 4 . 5 6 3 6 0 , 1 1 7 . 1 8 4 4 ; 2 2 0 i 8 3 i 3 ;155 ;96g :00 i

I N C O M E L E S S E X P E N D I T U R E S 4 8 , 4 0 1 . 6 6 (86 .696 .72 ) 1 4 5 , 6 4 9 . 7 4 (134 ,972 .33 ) ( 55 .054 .92 ) 8 2 , 3 8 7 . 4 6 ( 2 1 . 3 7 1 . 2 1 ) ( 29 ,333 .09 ) 1 4 2 , 7 0 9 . 4 4 (31 ,B61 .66 ) ( 1 0 7 . 4 4 4 . 5 6 ) ( 2 7 , 3 7 8 . 1 8 ) 2 9 8 . 5 3 7 . 3 6 2 2 3 . 5 7 3 . 0 0

D. P R I O R Y E A R T R A N S A C T I O N S

C a s h in B a n k 9120 7 .889 .00 - - - - - - - - - - 1,100.03 8 ,989 .03 Revo l v ing C a s h 9130 - - - - - - - - - - - - -E q u i p m e n t Dep rec i a t i on 3400 (20 .000 .00 ) (25 ,150 .00) - (460.00) - - - - - - - 4 9 . 7 0 6 . 0 0 115,695.41 119 ,791 .41 A c c o u n t s R e c e i v a b l e 92XX 1 0 3 . 5 0 0 . 5 0 - 17 .979 .15 14 ,430 .30 (166 .22 ) 165 .22 - - (1 .097.05) - - 3 1 . 4 0 6 . 7 1 (0.00) 166 .219 .61

A c c o u n t s P a y a b l e 9510-9650 (77 .936 .64) (52 .031 .33) 12 .132 .84 (13 ,438 .03) 9 .733 .40 9 .560 .69 9 ,400 .32 7 .278 .46 (3 .885.96) 8 ,512 .10 5 ,711 .74 (38 .401 .33 ) 0.00 (123 ,363 .74 ) R o u n d i n g A d i u s t m e n t - - -T O T A L P Y T R A N S A C T I O N S • 1 3 . 4 5 2 . 8 6 ; ( 77 .181 i33 ) 301111.991 • 532 .27 9 .567 .18 .•i ' i^: i !9i726J91!! 9 .400 .32 • 7J27B;46 (4;9B3i01J •••-1 B;512.10 5 . 7 1 1 . 7 4 ii ' 42J71 l l i 38 1 1 6 . 7 9 5 . 4 4 1 7 1 . 6 3 6 . 3 1 ;

E. N E T 1 N C R E A S E / { D E C R E A S E ) ^B-C+D) 6 1 . 8 5 4 . 5 2 (163 .878 .05 ) 1 7 5 . 7 6 1 . 7 3 (134 .440 .06 ) (45 .487 .74 ) 9 2 . 1 1 4 . 3 7 (11 .970 .89 ) (22 .054 .63) 1 3 7 . 7 2 6 . 4 4 (23 .349 .56) (101 .732 .82 ) 15 .333 .20 4 1 5 . 3 3 2 . 8 0 3 9 5 . 2 0 9 . 3 1

F. E N D I N G C A S H j A + E ) 1 .268 ,970 .88 1 .105 ,092 .83 1 ,280 .854 .56 1 ,146 .414 .50 1 ,100 .926 .76 1 ,193 .041 .14 1 ,181 ,070 .25 1 ,159 ,015 .62 1 ,296 ,742 .05 1 .273 .392 .49 1 ,171 .659 .67 1.1BG,992.87

G. E N D I N G F U N D B A L A N C E 1 ,602 ,325 .67

A C T U A L C A S H B A L A N C E $ 1 .268 ,970 .88 5 1 ,105 .092 .83 $ 1 .280 .854 .56 $ 1 ,146 ,414 .50 5 1 ,084 ,744 .81 $ 1 ,187 ,300 .14 $ 1 ,191 ,508 .41 $ 1 ,131 ,712 .67 $ 1 ,284 ,154 .28 $ 1 ,216 ,119 .30 5 $ D I F F E R E N C E $ $ $ $ $ 1 6 , 1 8 1 . 9 5 $ 5 , 7 4 1 . 0 0 $ (10 ,438 .16 ) $ 2 7 , 3 0 2 . 9 5 $ 1 2 , 5 8 7 . 7 7 $ 5 7 , 2 7 3 . 1 9 $ 1 .171 ,659 .67 $ 1 ,186 .992 .87 Revenue UmR Cash Flow per T r ig i j e r Reduction" 0.00% 2 . 0 2 % 1 2 . 7 3 % 4 . 8 6 % 9 . 0 0 % 9 . 0 0 % 1 7 . 3 8 % 1 .69% 0 . 9 5 % 5 . 4 9 % 2 . 4 2 % 0 . 0 0 % 3 4 . 4 6 % 1 0 0 . 0 0 %

% of Total Revenue UmR State Aid Budget 4.09% 4.09% 7.3755 7.3795 7.3755 7.37% 7.37S5 10.99% 10.99% 10.99% 10.99% 10.99% 0.00% 1 0 0 . 0 0 %

R:\EroHJ\BSA\MATES\Budij«ls\2015-l6mATES 2015-16 IM Inlsrim Budj.ljdsx 11/120015 3:03 PM

1 4 o f «

GENERAL FUND SUMMARY

Meadows Arts and Technology Elementary Ventura CotJnty Office of Education Ventura County

2015-16 First Interim Charter Schools Enterprise Fund

Revenues, Expenses and Changes in Net Position 56 10561 6055974

Form 621

D e s c r i p t i o n R e s o u r c e C o d e s O b j e c t C o d e s

O r i g i n a l B u d g e t

(A )

B o a r d A p p r o v e d

O p e r a t i n g B u d g e t

( B )

A c t u a l s T o D a t e

( C )

P r o j e c t e d Y e a r

T o t a l s

( D )

D i f f e r e n c e

( C o l B & D )

( E )

% D i f f

C o l u m n

B & D

I F )

A . R E V E N U E S

1 ) L C F F S o u r c e s 8 0 1 0 - 8 0 9 9

2 ) F e d e r a l R e v e n u e 8 1 0 0 - 8 2 9 9

3 ) O t h e r S l a t e R e v e n u e 8 3 0 0 - 8 5 9 9

4 ) O t h e r L o c a l R e v e n u e 8 6 0 0 - 8 7 9 9

5 ) T O T A L , R E V E N U E S

2 , 8 2 7 , 6 4 9 . 0 0 2 , 8 2 7 , 6 4 9 . 0 0 7 2 5 , 7 6 4 . 0 0 2 , 8 2 5 . 7 9 8 . 0 0 ( 1 . 8 5 1 . 0 0 ) - 0 . 1 %

A . R E V E N U E S

1 ) L C F F S o u r c e s 8 0 1 0 - 8 0 9 9

2 ) F e d e r a l R e v e n u e 8 1 0 0 - 8 2 9 9




5 7 , 4 7 0 . 0 0 6 7 , 4 7 0 . 0 0 0 . 0 0 5 9 , 9 6 0 . 0 0 2 , 4 9 0 . 0 0 4 . 3 %

A . R E V E N U E S

1 ) L C F F S o u r c e s 8 0 1 0 - 8 0 9 9

2 ) F e d e r a l R e v e n u e 8 1 0 0 - 8 2 9 9




2 7 8 , 7 8 5 . 0 0 2 7 8 , 7 8 5 . 0 0 1 , 7 5 3 . 5 3 2 8 3 , 0 8 3 . 0 0 4 . 2 9 8 . 0 0 1 .6%

A . R E V E N U E S

1 ) L C F F S o u r c e s 8 0 1 0 - 8 0 9 9

2 ) F e d e r a l R e v e n u e 8 1 0 0 - 8 2 9 9




1 9 9 , 3 7 3 . 0 0 1 9 9 , 3 7 3 . 0 0 7 0 , 9 5 8 . 7 7 2 1 0 . 7 0 1 . 0 0 1 1 . 3 2 8 . 0 0 5 . 7 %

A . R E V E N U E S

1 ) L C F F S o u r c e s 8 0 1 0 - 8 0 9 9

2 ) F e d e r a l R e v e n u e 8 1 0 0 - 8 2 9 9



5 ) T O T A L , R E V E N U E S 3 , 3 6 3 , 2 7 7 . 0 0 3 . 3 6 3 . 2 7 7 . 0 0 7 9 8 , 4 6 6 . 3 0 3 , 3 7 9 , 6 4 2 . 0 0

B . E X P E N S E S

1 ) C e r t i f i c a t e d S a l a r i e s 1 0 0 0 - 1 9 9 9

2 ) C l a s s i n e d S a l a r i e s 2 0 0 0 - 2 9 9 9

3 ) E m p l o y e e B e n e f i t s 3 0 0 0 - 3 9 9 9

4 ) B o o k s a n d S u p p l i e s 4 0 0 0 - 4 9 9 9

5 ) S e r v i c e s a n d O l h e r O p e r a t i n g E x p e n s e s 5 0 0 0 - 5 9 9 9

6 ) D e p r e c i a t i o n 6 0 0 0 - 6 9 9 9

7 ) O t h e r O u t g o ( e x c l u d i n g T r a n s f e r s o f I nd i r ec t 7 1 0 0 - 7 2 9 9 ,

C o s t s ) 7 4 0 0 - 7 4 9 9

8 ) O l h e r O u l g o - T r a n s f e r s o f I n d i r e c t C o s t s 7 3 0 0 - 7 3 9 9

91 T O T A L E X P E N S E S

1 , 4 1 0 , 2 9 0 . 0 0 1 , 4 1 0 , 2 9 0 . 0 0 3 6 3 . 7 6 6 . 9 1 1 , 3 8 9 , 5 9 6 . 0 0 2 0 , 6 9 4 , 0 0 1 .5%

B . E X P E N S E S






6 ) D e p r e c i a t i o n 6 0 0 0 - 6 9 9 9


C o s t s ) 7 4 0 0 - 7 4 9 9



3 5 7 , 6 0 8 . 0 0 3 5 7 , 6 0 8 . 0 0 7 7 . 2 1 6 . 1 1 3 5 0 , 0 0 1 . 0 0 7 , 6 0 7 . 0 0 2 . 1 %

B . E X P E N S E S






6 ) D e p r e c i a t i o n 6 0 0 0 - 6 9 9 9


C o s t s ) 7 4 0 0 - 7 4 9 9



6 6 5 , 1 9 6 . 0 0 6 6 5 . 1 9 6 . 0 0 1 2 3 , 6 7 3 . 2 2 5 6 0 , 4 4 0 . 0 0 4 , 7 6 6 , 0 0 0 . 8 %

B . E X P E N S E S






6 ) D e p r e c i a t i o n 6 0 0 0 - 6 9 9 9


C o s t s ) 7 4 0 0 - 7 4 9 9



1 0 0 , 1 1 8 . 0 0 1 0 0 . 1 1 8 . 0 0 6 3 , 6 4 3 . 6 9 1 4 4 , 7 6 3 . 0 0 ( 4 4 . 6 3 5 . 0 0 ) - 4 4 . 6 %

B . E X P E N S E S






6 ) D e p r e c i a t i o n 6 0 0 0 - 6 9 9 9


C o s t s ) 7 4 0 0 - 7 4 9 9



6 5 1 , 3 8 3 . 0 0 6 5 1 . 3 8 3 . 0 0 1 9 7 , 7 8 4 . 1 2 6 6 1 . 4 7 3 . 0 0 ( 1 0 , 0 9 0 . 0 0 ) - 1 . 5 %

B . E X P E N S E S






6 ) D e p r e c i a t i o n 6 0 0 0 - 6 9 9 9


C o s t s ) 7 4 0 0 - 7 4 9 9



4 9 , 7 0 6 . 0 0 4 9 , 7 0 6 . 0 0 0 . 0 0 4 9 , 7 0 6 . 0 0 0 , 0 0 0 . 0 %

B . E X P E N S E S






6 ) D e p r e c i a t i o n 6 0 0 0 - 6 9 9 9


C o s t s ) 7 4 0 0 - 7 4 9 9



0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

B . E X P E N S E S






6 ) D e p r e c i a t i o n 6 0 0 0 - 6 9 9 9


C o s t s ) 7 4 0 0 - 7 4 9 9



0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

B . E X P E N S E S






6 ) D e p r e c i a t i o n 6 0 0 0 - 6 9 9 9


C o s t s ) 7 4 0 0 - 7 4 9 9


91 T O T A L E X P E N S E S 3 . 1 3 4 . 3 0 1 . 0 0 3 . 1 3 4 , 3 0 1 . 0 0 8 2 6 . 0 8 3 . 9 5 3 . 1 5 5 , 9 6 9 . 0 0

0 , E X C E S S ( D E F I C I E N C Y ) O F R E V E N U E S

O V E R E X P E N S E S B E F O R E O T H E R

F I N A N C I N G S O U R C E S A N D U S E S ( A 5 - B 9 ) 2 2 8 . 9 7 6 . 0 0 2 2 8 . 9 7 6 . 0 0 ( 2 7 . 6 1 7 . 6 5 ) 2 2 3 . 5 7 3 . 0 0

D. O T H E R F I N A N C I N G S O U R C E S / U S E S

1 ) I n t e r f u n d T r a n s f e r s

a ) T r a n s f e r s In 8 9 0 0 - 8 9 2 9

b ) T r a n s f e r s O u i 7 6 0 0 - 7 6 2 9

2 ) O l h e r S o u r c e s A J s e s

a ) S o u r c e s B 9 3 0 - B 9 7 9

b ) U s e s 7 6 3 0 - 7 6 9 9

3 ) C o n t r i b u t i o n s 8 9 8 0 - 8 9 9 9

4 ) T O T A L . O T H E R F I N A N C I N G S O U R C E S / U S E S

0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %



a ) T r a n s f e r s In 8 9 0 0 - 8 9 2 9

b ) T r a n s f e r s O u i 7 6 0 0 - 7 6 2 9


a ) S o u r c e s B 9 3 0 - B 9 7 9

b ) U s e s 7 6 3 0 - 7 6 9 9

3 ) C o n t r i b u t i o n s 8 9 8 0 - 8 9 9 9


0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %



a ) T r a n s f e r s In 8 9 0 0 - 8 9 2 9

b ) T r a n s f e r s O u i 7 6 0 0 - 7 6 2 9


a ) S o u r c e s B 9 3 0 - B 9 7 9

b ) U s e s 7 6 3 0 - 7 6 9 9

3 ) C o n t r i b u t i o n s 8 9 8 0 - 8 9 9 9


0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %



a ) T r a n s f e r s In 8 9 0 0 - 8 9 2 9

b ) T r a n s f e r s O u i 7 6 0 0 - 7 6 2 9


a ) S o u r c e s B 9 3 0 - B 9 7 9

b ) U s e s 7 6 3 0 - 7 6 9 9

3 ) C o n t r i b u t i o n s 8 9 8 0 - 8 9 9 9


0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %



a ) T r a n s f e r s In 8 9 0 0 - 8 9 2 9

b ) T r a n s f e r s O u i 7 6 0 0 - 7 6 2 9


a ) S o u r c e s B 9 3 0 - B 9 7 9

b ) U s e s 7 6 3 0 - 7 6 9 9

3 ) C o n t r i b u t i o n s 8 9 8 0 - 8 9 9 9


0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %



a ) T r a n s f e r s In 8 9 0 0 - 8 9 2 9

b ) T r a n s f e r s O u i 7 6 0 0 - 7 6 2 9


a ) S o u r c e s B 9 3 0 - B 9 7 9

b ) U s e s 7 6 3 0 - 7 6 9 9

3 ) C o n t r i b u t i o n s 8 9 8 0 - 8 9 9 9


0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0

California Depl of Education S A C S Financial Reporting Sofhvare - 2015.ZO File; fundl-b (Rev 03/10/2015) Page t Printed: 11/12/2015 3:11 PM

Meadows Arts and Technology Elementary Ventura County Office of Education Ventura C o u n ^



Form 621



(A )



( B )


( C )


T o t a l s

( D )

D i f f e r e n c e

( C o l B & D )

( E )

% D i f f

C o l u m n

B & D

(F )

E. N E T I N C R E A S E ( D E C R E A S E ) IN

N E T P O S I T I O N ( C + D 4 ) 2 2 8 . 9 7 6 . 0 0 2 2 8 , 9 7 6 . 0 0 ( 2 7 . 6 1 7 . 6 5 ) 2 2 3 . 5 7 3 . 0 0

F. N E T P O S I T I O N

1 ) B e g i n n i n g N e t P o s i t i o n

a ) A s o f J u l y 1 - U n a u d i t e d 9 7 9 1

b ) A u d i t A d j u s t m e n t s 9 7 9 3

c ) A s o f J u l y 1 - A u d i t e d ( F i a + F1fa)

d ) O t h e r R e s t a t e m e n t s 9 7 9 5

e ) A d j u s t e d B e g i n n i n g N e t P o s i t i o n ( F 1 c + F i d )

2 ) E n d i n g N e t P o s i t i o n , J u n e 3 0 ( E + F 1 e )

C o m p o n e n t s o f E n d i n g N e t P o s i t i o n

a ) N e t I n v e s t m e n t in C a p i t a l A s s e t s 9 7 9 6

b ) R e s t r i c t e d N e t P o s i t i o n 9 7 9 7

c ) U n r e s t r i c t e d N e t P o s i t i o n 9 7 9 0

1 , 2 7 2 , 9 4 2 . 0 0 1 , 2 7 2 , 9 4 2 . 0 0 1 , 3 7 8 , 7 5 3 . 0 0 1 0 5 , 8 1 1 . 0 0 8 . 3 %













0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %













1 , 2 7 2 , 9 4 2 . 0 0 1 , 2 7 2 , 9 4 2 . 0 0 1 , 3 7 8 , 7 5 3 . 0 0













0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %













1 . 2 7 2 . 9 4 2 . 0 0 1 , 2 7 2 , 9 4 2 . 0 0 1 , 3 7 8 , 7 5 3 . 0 0













1 . 5 0 1 . 9 1 8 . 0 0 1 , 5 0 1 , 9 1 8 . 0 0 1 . 6 0 2 , 3 2 6 . 0 0













8 5 5 , 4 7 7 . 0 0 8 5 5 , 4 7 7 . 0 0 9 5 8 , 7 2 9 . 0 0













2 3 9 , 4 4 1 . 0 0 2 3 9 , 4 4 1 . 0 0 2 3 5 , 7 7 3 . 0 0












c ) U n r e s t r i c t e d N e t P o s i t i o n 9 7 9 0 4 0 7 , 0 0 0 . 0 0 4 0 7 , 0 0 0 . 0 0 4 0 7 . 8 2 4 . 0 0

California Dept of Education S A C S Financial Reporting Soft\'/are-2015.2.0 File: fundi-b (Rev 03/10/2015) Page 2 Printed: 11/12/2015 3:11 PM




Form 621



( A )



( B )


( C )


T o t a l s

( D )

D i f f e r e n c e

( C o l B & D )

( E )

% D i f f

C o l u m n

B & D

( F )

L C F F S O U R C E S

P r i n c i p a l A p p o r t i o n m e n t

S t a t e A i d - C u n ' e n t Y e a r 8 0 1 1 9 8 5 , 0 1 2 . 0 0 9 8 5 , 0 1 2 . 0 0 2 2 6 , 3 7 6 . 0 0 9 8 7 , 4 6 5 . 0 0 2 , 4 6 3 . 0 0 0 . 2 %

E d u c a l i o n P r o t e c t i o n A c c o u n t S l a l e A i d - C u n ' e n t Y e a r 8 0 1 2 4 7 1 , 6 6 6 . 0 0 4 7 1 , 6 6 6 . 0 0 1 3 2 , 3 9 6 . 0 0 4 7 1 , 6 6 6 . 0 0 0 . 0 0 0 . 0 %

S t a l e A i d - P r i o r Y e a r s 8 0 1 9 0 . 0 0 0 . 0 0 1 1 , 6 4 9 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

L C F F T r a n s f e r s

U n r e s l r i c l e d L C F F T r a n s f e r s - C u n ' e n t Y e a r OOOO 8 0 9 1 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

A l t O t h e r L C F F T r a n s f e r s - C u n ' e n t Y e a r A l l O t h e r 8 0 9 1 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

T r a n s f e r s t o C h a r t e r S c h o o l s in L i e u o f P r o p e r t y T a x e s

P r o p e r t y T a x e s T r a n s f e r s

L C F F / R e v e n u e L i m i t T r a n s f e r s - P r i o r Y e a r s

A l l O t h e r

8 0 9 6 1 , 3 7 0 , 9 7 1 . 0 0 1 . 3 7 0 , 9 7 1 . 0 0 3 5 5 , 3 3 3 . 0 0 1 . 3 6 6 , 6 6 7 . 0 0 ( 4 . 3 0 4 . 0 0 ) - 0 . 3 % T r a n s f e r s t o C h a r t e r S c h o o l s in L i e u o f P r o p e r t y T a x e s


L C F F / R e v e n u e L i m i t T r a n s f e r s - P r i o r Y e a r s

8 0 9 7 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

T r a n s f e r s t o C h a r t e r S c h o o l s in L i e u o f P r o p e r t y T a x e s


L C F F / R e v e n u e L i m i t T r a n s f e r s - P r i o r Y e a r s 8 0 9 9 0 . 0 0 0 . 0 0 o . o o 0 . 0 0 0 . 0 0 0 . 0 %

T O T A L , L C F F S O U R C E S 2 , 8 2 7 , 6 4 9 . 0 0 2 , 8 2 7 , 6 4 9 . 0 0 7 2 5 , 7 5 4 . 0 0 2 , 8 2 5 , 7 9 8 . 0 0 ( 1 , 8 5 1 . 0 0 ) - 0 . 1 %

F E D E R A L R E V E N U E

f i / l a i n l e n a n c e a n d O p e r a t i o n s

S p e c i a l E d u c a t i o n E n t i t l e m e n t

S p e c i a l E d u c a t i o n D i s c r e t i o n a r y G r a n t s

C h i l d N u t r i t i o n P r o g r a m s

I n t e r a g e n c y C o n l r a c l s B e t w e e n L E A s

N C L B : T i l l e 1, P a r t A , B a s i c G r a n t s L o w - I n c o m e

a n d N e g l e c t e d

N C L B : T i l l e 1, P a r t D, L o c a l D e l i n q u e n t P r o g r a m

N C L B : T i l l e I I , P a r t A , T e a c h e r Q u a l i l y

N C L B : T i t l e I I I , I m m i g r a n t E d u c a t i o n P r o g r a m

N C L B : T i l l e I I I , L i m i l e d E n g l i s h P r o n c l e n t ( L E P )

s t u d e n t P r o g r a m

N C L B : T i t l e V , P a r t B , P u b l i c C h a r t e r S c h o o l s

G r a n t P r o g r a m ( P C S G P )

O t h e r N o C h i l d L e f t B e h i n d

8 1 1 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 % f i / l a i n l e n a n c e a n d O p e r a t i o n s















8 1 8 1 6 7 , 4 7 0 . 0 0 5 7 , 4 7 0 . 0 0 0 . 0 0 5 9 , 9 6 0 . 0 0 2 , 4 9 0 . 0 0 4 . 3 %
















8 1 8 2 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %
















8 2 2 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %
















8 2 8 5 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %
















3 0 1 0

3 0 2 5

8 2 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %
















3 0 1 0

3 0 2 5 8 2 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %
















4 0 3 5 8 2 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %
















4 2 0 1

4 2 0 3

8 2 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %
















4 2 0 1

4 2 0 3 8 2 9 0 0 . 0 0 0 . 0 0 o o o 0 . 0 0 0 . 0 0 0 . 0 %
















4 6 1 0 8 2 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %
















3 0 1 1 - 3 0 2 0 , 3 0 2 6 - 3 1 9 9 ,

4 0 3 6 - 4 1 2 6 , 5 5 1 0 8 2 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

V o c a t i o n a l a n d A p p l i e d T e c h n o l o g y E d u c a t i o n

S a f e a n d D m g F r e e S c h o o l s

A l l O l h e r F e d e r a l R e v e n u e

3 5 0 0 - 3 6 9 9 8 2 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 % V o c a t i o n a l a n d A p p l i e d T e c h n o l o g y E d u c a t i o n


A l l O l h e r F e d e r a l R e v e n u e

3 7 0 0 - 3 7 9 9 8 2 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 , 0 %

V o c a t i o n a l a n d A p p l i e d T e c h n o l o g y E d u c a t i o n


A l l O l h e r F e d e r a l R e v e n u e A l l O l h e r 8 2 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

T O T A L , F E D E R A L R E V E N U E 5 7 , 4 7 0 . 0 0 6 7 , 4 7 0 . 0 0 0 . 0 0 5 9 , 9 6 0 . 0 0 2 , 4 9 0 . 0 0 4 . 3 %

O T H E R S T A T E R E V E N U E

O t h e r S t a l e A p p o r t i o n m e n t s

S p e c i a l E d u c a l i o n f ^ a s t e r P l a n

C u r r e n t Y e a r 6 5 0 0 8 3 1 1 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

P r i o r Y e a r s 6 5 0 0 8 3 1 9 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

A l l O t h e r S t a l e A p p o r t i o n m e n t s - C u r r e n t Y e a r

A l l O t h e r S t a l e A p p o r t i o n m e n t s - P r i o r Y e a r s


M a n d a t e d C o s t s R e i m b u r s e m e n t s

L o t t e r y - U n r e s t r i c t e d a n d I n s t r u c t i o n a l M a t e r i a l s

A f t e r S c h o o l E d u c a t i o n a n d S a f e t y ( A S E S )

A l l O l h e r 8 3 1 1 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 % A l l O t h e r S t a l e A p p o r t i o n m e n t s - C u r r e n t Y e a r






A l l O l h e r 8 3 1 9 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %







8 5 2 0 0 . 0 0 0 . 0 0 o o o 0 . 0 0 0 . 0 0 0 . 0 %







8 5 5 0 2 1 6 , 0 8 6 . 0 0 2 1 6 , 0 8 6 . 0 0 0 . 0 0 1 9 3 , 1 3 6 . 0 0 ( 2 2 , 9 5 0 . 0 0 ) - 1 0 . 6 %







8 5 6 0 6 2 , 6 9 9 . 0 0 6 2 , 6 9 9 . 0 0 1 , 5 4 8 . 2 3 6 2 , 6 9 9 . 0 0 0 . 0 0 0 . 0 %






A f t e r S c h o o l E d u c a t i o n a n d S a f e t y ( A S E S ) 6 0 1 0 8 6 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

California Dept of Etfucation S A C S Financial Reporting Sofiware - 2015.ZO File: funili-b (Rev 03/10/2016) P a g e s Prinled: 11/12/2015 3:11 PM

IVleadows Arts and Technology Elementary Ventura County Office of Education Ventura C o u n ^



Form 621



(A )



I B )


( C )


T o t a l s

( D )

D i f f e r e n c e

( C o l B S D )

I E )

% D i f f

C o l u m n

B & D

I F )

C t i a r t e r S c t i o o l Fac i l i t y G r a n t 6 0 3 0 8 5 9 0 0 . 0 0 0 , 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

D n i g / A l c o t i o l / T o b a c c o F u n d s 6 6 9 0 8 5 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

C a i i f o m i a C l e a n E n e r g y J o b s A c l 6 2 3 0 8 5 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

S p e c i a l i z e d S e c o n d a r y 7 3 7 0 8 5 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

Q u a l i t y E d u c a l i o n I n v e s t m e n t A c t 7 4 0 0 8 5 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

C o m m o n C o r e S t a t e S t a n d a r d s I m p l e m e n l a l i o n 7 4 0 5 8 5 9 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

A l l O l h e r S t a l e R e v e n u e A l l O l h e r 8 5 9 0 0 . 0 0 0 . 0 0 2 0 6 . 3 0 2 7 , 2 4 8 . 0 0 2 7 , 2 4 8 . 0 0 N e v /

T O T A L , O T H E R S T A T E R E V E N U E 2 7 8 , 7 8 5 . 0 0 2 7 8 . 7 8 5 . 0 0 1 , 7 5 3 . 6 3 2 8 3 , 0 8 3 . 0 0 4 , 2 9 8 . 0 0 1 .5%

O T H E R L O C A L R E V E N U E

S a l e s

S a l e o f E q u i p m e n t / S u p p l i e s 8 6 3 1 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

S a l e o f P u b l i c a t i o n s 8 6 3 2 0 . 0 0 0 . 0 0 a o o 0 . 0 0 0 . 0 0 0 . 0 %

F o o d S e n / i c e S a l e s 8 6 3 4 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

A l l O l h e r S a l e s 8 6 3 9 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

L e a s e s a n d R e n t a l s 8 6 5 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

I n t e r e s t 8 6 6 0 2 , 6 0 0 . 0 0 2 , 5 0 0 . 0 0 0 . 0 0 2 , 5 0 0 . 0 0 0 . 0 0 0 . 0 %

N e t I n c r e a s e ( D e c r e a s e ) In t h e Fa i r V a l u e o f I n v e s t m e n t s 8 6 6 2 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

F e e s a n d C o n t r a c t s

C h i l d D e v e l o p m e n t P a r e n t F e e s 8 6 7 3 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

T r a n s p o r t a t i o n F e e s F r o m I n d i v i d u a l s 8 6 7 5 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

I n t e r a g e n c y S e n / i c e s 8 6 7 7 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

A l l O l h e r F e e s a n d C o n t r a c l s 8 6 8 9 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

O l h e r L o c a l R e v e n u e

A l l O l h e r L o c a l R e v e n u e 8 6 9 9 8 6 , 5 1 6 . 0 0 8 6 , 6 1 6 . 0 0 3 9 , 5 7 0 . 7 7 9 4 , 3 7 6 . 0 0 8 , 8 6 0 . 0 0 1 0 . 4 %

T u i l i o n 8 7 1 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

A l l O t h e r T r a n s f e r s In 8 7 8 1 - 8 7 8 3 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

T r a n s f e r s o f A p p o r t i o n m e n t s

S p e c i a l E d u c a t i o n S E L P A T r a n s f e r s

F r o m D is t r i c t s o r C h a r t e r S c h o o l s 6 5 0 0 8 7 9 1 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

F r o m C o u n t y O f f i c e s 6 5 0 0 8 7 9 2 1 1 1 , 3 5 7 . 0 0 1 1 1 , 3 5 7 . 0 0 3 1 , 3 8 8 . 0 0 1 1 3 , 8 2 6 . 0 0 2 , 4 6 8 . 0 0 2 . 2 %

F r o m J P A s 6 5 0 0 8 7 9 3 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

O t h e r T r a n s f e r s o f A p p o r t i o n m e n t s

F r o m D is t r i c t s o r C h a r t e r S c h o o l s A l l O t h e r 8 7 9 1 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

F r o m C o u n t y O f f i c e s A l l O t h e r 8 7 9 2 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

F r o m J P A s A l l O t h e r 8 7 9 3 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

A l l O l h e r T r a n s f e r s In f r o m A l l O l h e r s 8 7 9 9 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %

T O T A L , O T H E R L O C A L R E V E N U E 1 9 9 , 3 7 3 . 0 0 1 9 9 , 3 7 3 . 0 0 7 0 , 9 5 8 . 7 7 2 1 0 , 7 0 1 . 0 0 1 1 , 3 2 8 . 0 0 5 . 7 %

T O T A L , R E V E N U E S 3 , 3 6 3 , 2 7 7 . 0 0 3 , 3 6 3 . 2 7 7 . 0 0 7 9 8 , 4 6 6 . 3 0 3 , 3 7 9 , 5 4 2 . 0 0

Caiifomia Dept of Education S A C S Financial Reporting Sofhvare-2015.2.0 File: fundi-b (Rev 03/10/2015) Page 4 Prinled: 11/12/2015 3:11 PM



Revenues, Expenses and Changes In Net Position 56 10561 6055974

Form 621

D e s c r i p t i o n R e s o u r c e C o d e s O b i e c t C o d e s


( A )



( B l


( C )


T o t a l s

( D )

D i f f e r e n c e

( C o l B & D )

( E )

% D i f f

C o l u m n

B & D

(F )

C E R T I F I C A T E D S A L A R I E S

C e r t i f i c a t e d T e a c t i e r s ' S a l a r i e s 1 1 0 0

C e r t i l i c a t e d P u p i l S u p p o r t S a l a r i e s 1 2 0 0

C e r t i f i c a t e d S u p e r v i s o r s ' a n d A d m i n i s t r a t o r s ' S a l a r i e s 1 3 0 0

O t h e r C e r t i f i c a t e d S a l a r i e s 1 9 0 0

T O T A L , C E R T I F I C A T E D S A L A R I E S

1 , 1 6 7 , 8 7 3 . 0 0 1 , 1 6 7 , 8 7 3 . 0 0 3 0 7 , 7 8 0 . 0 7 1 , 1 4 5 , 7 5 4 . 0 0 2 2 , 1 1 9 . 0 0 1 .9%







4 7 , 6 8 2 0 0 4 7 , 6 3 2 . 0 0 2 , 8 5 0 . 0 0 4 9 , 0 0 7 . 0 0 ( 1 , 4 2 6 . 0 0 ) - 3 . 0 %







1 9 4 , 8 3 5 . 0 0 1 9 4 . 8 3 5 . 0 0 5 3 , 1 3 6 . 8 4 1 9 4 , 8 3 5 . 0 0 0 . 0 0 0 . 0 %







0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %






T O T A L , C E R T I F I C A T E D S A L A R I E S 1 , 4 1 0 2 9 0 . 0 0 1 , 4 1 0 , 2 9 0 . 0 0 3 6 3 , 7 6 6 . 9 1 1 , 3 8 9 , 6 9 6 . 0 0 2 0 . 6 9 4 . 0 0 1 .5%

C L A S S I F I E D S A L A R I E S

C l a s s i f i e d I n s t r u c t i o n a l S a l a r i e s 2 1 0 0

C l a s s i f i e d S u p p o r t S a l a r i e s 2 2 0 0

C l a s s i f i e d S u p e n r i s o r s ' a n d A d m i n i s t r a t o r s ' S a l a r i e s 2 3 0 0

C l e r i c a l , T e c h n i c a l a n d O f f i c e S a l a r i e s 2 4 0 0

O t h e r C l a s s i f i e d S a l a r i e s 2 9 0 0

T O T A L , C U S S I F I E D S A U R I E S

1 3 3 , 8 1 9 . 0 0 1 3 3 , 8 1 9 . 0 0 2 4 , 9 2 8 . 0 9 1 2 0 , 2 5 6 . 0 0 1 3 , 6 6 3 . 0 0 1 0 . 1 %








7 7 , 2 6 5 . 0 0 7 7 . 2 6 5 . 0 0 2 0 . 6 6 1 . 6 4 8 3 , 2 1 2 . 0 0 ( 5 , 9 4 7 . 0 0 ) - 7 . 7 %








0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %








1 0 6 . 4 3 3 . 0 0 1 0 6 , 4 3 8 . 0 0 2 7 . 2 0 3 . 4 8 1 0 6 , 4 4 7 . 0 0 ( 9 . 0 0 ) 0 . 0 %








4 0 , 0 8 6 . 0 0 4 0 , 0 8 6 . 0 0 4 , 4 2 2 . 9 0 4 0 , 0 8 6 . 0 0 0 . 0 0 0 . 0 %







T O T A L , C U S S I F I E D S A U R I E S 3 5 7 , 6 0 8 . 0 0 3 6 7 , 6 0 8 . 0 0 7 7 . 2 1 6 . 1 1 3 5 0 , 0 0 1 . 0 0 7 . 6 0 7 . 0 0 2 . 1 %

E M P L O Y E E B E N E F I T S

S T R S 3 1 0 1 - 3 1 0 2

P E R S 3 2 0 1 - 3 2 0 2

O A S D I / M e d i c a r e / A l t e m a t h / e 3 3 0 1 - 3 3 0 2

H e a l l h a n d W/e l f a re B e n e f i t s 3 4 0 1 - 3 4 0 2

U n e m p l o y m e n t I n s u r a n c e 3 5 0 1 - 3 5 0 2

W o r i < e r s ' C o m p e n s a t i o n 3 6 0 1 - 3 6 0 2

O P E B , A l l o c a t e d 3 7 0 1 - 3 7 0 2

O P E B , A c l i v e E m p l o y e e s 3 7 5 1 - 3 7 6 2

O l h e r E m p l o y e e B e n e f i t s 3 9 0 1 - 3 9 0 2

T O T A L , E M P L O Y E E B E N E F I T S

1 5 3 , 6 8 9 . 0 0 1 6 3 , 6 8 9 . 0 0 3 9 . 0 3 2 . 1 1 1 4 9 , 1 0 4 . 0 0 4 , 5 8 5 . 0 0 3 . 0 %


S T R S 3 1 0 1 - 3 1 0 2

P E R S 3 2 0 1 - 3 2 0 2





O P E B , A l l o c a t e d 3 7 0 1 - 3 7 0 2




4 1 , 6 7 1 . 0 0 4 1 , 6 7 1 . 0 0 6 , 9 5 8 . 6 7 3 7 , 5 0 2 . 0 0 4 . 1 6 9 . 0 0 1 0 . 0 %


S T R S 3 1 0 1 - 3 1 0 2

P E R S 3 2 0 1 - 3 2 0 2





O P E B , A l l o c a t e d 3 7 0 1 - 3 7 0 2




4 7 . 2 2 3 . 0 0 4 7 , 2 2 3 . 0 0 1 0 , 9 8 8 . 3 1 4 6 . 0 3 3 . 0 0 1 , 1 9 0 . 0 0 2 . 5 %


S T R S 3 1 0 1 - 3 1 0 2

P E R S 3 2 0 1 - 3 2 0 2





O P E B , A l l o c a t e d 3 7 0 1 - 3 7 0 2




3 0 0 , 9 7 3 . 0 0 3 0 0 . 9 7 3 . 0 0 6 1 . 3 2 2 . 1 4 3 0 6 , 6 1 9 . 0 0 ( 6 , 6 4 6 . 0 0 ) - 1 . 9 %


S T R S 3 1 0 1 - 3 1 0 2

P E R S 3 2 0 1 - 3 2 0 2





O P E B , A l l o c a t e d 3 7 0 1 - 3 7 0 2




8 7 7 . 0 0 8 7 7 . 0 0 2 1 6 . 9 4 8 6 1 . 0 0 2 6 . 0 0 3 . 0 %


S T R S 3 1 0 1 - 3 1 0 2

P E R S 3 2 0 1 - 3 2 0 2





O P E B , A l l o c a t e d 3 7 0 1 - 3 7 0 2




2 0 . 7 6 3 . 0 0 2 0 , 7 6 3 . 0 0 6 , 1 5 6 . 0 5 2 0 , 3 3 1 . 0 0 4 3 2 . 0 0 2 . 1 %


S T R S 3 1 0 1 - 3 1 0 2

P E R S 3 2 0 1 - 3 2 0 2





O P E B , A l l o c a t e d 3 7 0 1 - 3 7 0 2




0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %


S T R S 3 1 0 1 - 3 1 0 2

P E R S 3 2 0 1 - 3 2 0 2





O P E B , A l l o c a t e d 3 7 0 1 - 3 7 0 2




0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %


S T R S 3 1 0 1 - 3 1 0 2

P E R S 3 2 0 1 - 3 2 0 2





O P E B , A l l o c a t e d 3 7 0 1 - 3 7 0 2




0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %


S T R S 3 1 0 1 - 3 1 0 2

P E R S 3 2 0 1 - 3 2 0 2





O P E B , A l l o c a t e d 3 7 0 1 - 3 7 0 2



T O T A L , E M P L O Y E E B E N E F I T S 5 6 5 . 1 9 6 . 0 0 5 6 5 , 1 9 6 . 0 0 1 2 3 , 6 7 3 . 2 2 5 6 0 . 4 4 0 . 0 0 4 , 7 5 6 . 0 0 0 . 8 %

B O O K S A N D S U P P L I E S

A p p r o v e d T e x t b o o k s a n d C o r e C u r r i c u l a M a l e r i a l s 4 1 0 0

B o o k s a n d O l h e r R e f e r e n c e M a l e r i a l s 4 2 0 0

M a t e r i a l s a n d S u p p l i e s 4 3 0 0

N o n c a p i t a l i z e d E q u i p m e n t 4 4 0 0

F o o d 4 7 0 0

T O T A L , B O O K S A N D S U P P L I E S

1 7 , 7 3 9 . 0 0 1 7 , 7 3 9 . 0 0 1 3 , 2 4 6 . 8 2 1 7 , 8 0 1 . 0 0 ( 6 2 . 0 0 ) - 0 . 3 %






F o o d 4 7 0 0


4 8 3 . 0 0 4 8 3 . 0 0 0 . 0 0 4 8 3 . 0 0 0 . 0 0 0 . 0 %






F o o d 4 7 0 0


8 1 , 8 9 6 . 0 0 8 1 , 8 9 6 . 0 0 3 9 , 5 5 9 . 3 0 1 0 9 , 1 4 7 . 0 0 ( 2 7 , 2 6 1 . 0 0 ) - 3 3 . 3 %






F o o d 4 7 0 0


0 . 0 0 0 . 0 0 1 0 , 8 3 8 . 4 7 1 7 , 3 2 2 . 0 0 ( 1 7 , 3 2 2 . 0 0 ) N e w






F o o d 4 7 0 0


0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %






F o o d 4 7 0 0

T O T A L , B O O K S A N D S U P P L I E S 1 0 0 , 1 1 8 . 0 0 1 0 0 , 1 1 8 . 0 0 6 3 , 6 4 3 . 6 9 1 4 4 , 7 5 3 . 0 0 ( 4 4 , 6 3 5 . 0 0 ) - 4 4 . 6 %

S E R V I C E S A N D O T H E R O P E R A T I N G E X P E N S E S

S u b a g r e e m e n t s f o r S e n / i c e s 5 1 0 0

T r a v e l a n d C o n f e r e n c e s 5 2 0 0

D u e s a n d M e m b e r s h i p s 5 3 0 0

I n s u r a n c e 6 4 0 0 - 6 4 5 0

O p e r a t i o n s a n d H o u s e k e e p i n g S e r v i c e s 5 5 0 0

R e n t a l s , L e a s e s , R e p a i r s , a n d N o n c a p i l a l i z e d I m p r o v e m e n t s 5 6 0 0

T r a n s f e r s o f D i r e c t C o s t s 6 7 1 0

T r a n s f e r s o f D i r e c t C o s t s - I n t e r f u n d 5 7 5 0

P r o f e s s i o n a t / C o n s u l l i n g S e r v i c e s a n d

O p e r a t i n g E x p e n d i t u r e s 5 8 0 0

C o m m u n i c a t i o n s 5 9 0 0

T O T A L , S E R V I C E S A N D O T H E R O P E R A T I N G E X P E N S E S

0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %





I n s u r a n c e 6 4 0 0 - 6 4 5 0









2 5 , 6 3 8 . 0 0 2 5 , 6 3 8 . 0 0 5 . 1 8 3 . 3 5 3 0 , 8 6 3 . 0 0 ( 5 , 2 2 6 . 0 0 ) - 2 0 . 4 %





I n s u r a n c e 6 4 0 0 - 6 4 5 0









2 , 0 0 5 . 0 0 2 , 0 0 5 . 0 0 0 . 0 0 2 , 0 0 5 . 0 0 0 . 0 0 0 . 0 %





I n s u r a n c e 6 4 0 0 - 6 4 5 0









2 7 , 2 1 6 . 0 0 2 7 , 2 1 5 . 0 0 1 5 , 7 3 8 . 0 5 2 7 , 2 1 6 . 0 0 0 . 0 0 0 . 0 %





I n s u r a n c e 6 4 0 0 - 6 4 5 0









7 3 , 9 4 0 . 0 0 7 3 . 9 4 0 . 0 0 2 4 . 2 1 3 . 1 9 7 7 , 0 1 0 . 0 0 ( 3 , 0 7 0 . 0 0 ) - 4 . 2 %





I n s u r a n c e 6 4 0 0 - 6 4 5 0









1 1 2 . 7 7 0 . 0 0 1 1 2 , 7 7 0 . 0 0 3 9 , 4 5 2 . 0 2 1 1 5 , 3 6 4 . 0 0 ( 2 , 5 8 4 . 0 0 ) - 2 . 3 %





I n s u r a n c e 6 4 0 0 - 6 4 5 0









0 . 0 0 0 . 0 0 0 , 0 0 0 . 0 0 0 . 0 0 0 . 0 %





I n s u r a n c e 6 4 0 0 - 6 4 5 0









0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 %





I n s u r a n c e 6 4 0 0 - 6 4 5 0









3 8 4 , 8 3 9 . 0 0 3 8 4 , 8 3 9 . 0 0 1 0 4 , 6 2 0 . 9 6 3 7 7 , 8 3 4 . 0 0 7 . 0 0 5 . 0 0 1 .8%





I n s u r a n c e 6 4 0 0 - 6 4 5 0









2 4 , 9 7 6 . 0 0 2 4 . 9 7 6 . 0 0 8 . 5 7 6 . 6 5 3 1 , 1 9 2 . 0 0 ( 6 , 2 1 6 . 0 0 ) - 2 4 . 9 %





I n s u r a n c e 6 4 0 0 - 6 4 5 0









6 5 1 . 3 8 3 . 0 0 6 5 1 , 3 8 3 . 0 0 1 9 7 , 7 8 4 . 1 2 6 6 1 . 4 7 3 . 0 0 ( 1 0 , 0 9 0 . 0 0 ) - 1 . 5 %

Calltof nia Dept of Education S A C S Financial Reporting Sofi\-/are - 2015.2.0 File: fundi-b (Rev 03/10/2015) P a g e s Printed: 11/12/2015 3:11 PM

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