LIVE OAK CHARTER SCHOOL

(1)

LIVE OAK CHARTER SCHOOL

100 Gnoss Concourse Petaluma, CA 94928•(707) 762-9020

Agenda for the Regular Meeting of the Board of Directors

Live Oak Charter School Multi-purpose room

March 12, 2015

Mission & Program

To ensure the humanity and potential of its students through an education resonant with their unfolding awareness and

capacities, and supportive of the full and integrated development of body, heart, and mind. LOCS provides a K-8

program inspired by Waldorf education to children and families of Petaluma and surrounding communities. Waldorf

inspired education is a developmental approach to learning that cultivates the innate capacities of each child through

age appropriate curriculum. Live Oak educates the whole child – head, heart, and hands, through an education that

integrates each child’s creative, intellectual, emotional, physical and social domains. Live Oak offers an

interdisciplinary liberal arts program where art, music, and movement are integrated with core academic instruction.

Exploration of the natural world, human culture, language and mathematics enlivens curiosity which is the foundation

of intellectual growth, conceptual flexibility, empathy and sense of connectedness.

OPENING (7:00 pm)

PUBLIC COMMENT (7:05 pm)

This portion of the meeting is set aside for members of the audience to make comments or raise issues that are not specifically on the agenda. These presentations are limited to three minutes per presentation and the total time allotted to non-agenda items will not exceed fifteen minutes.

OPEN SESSION (7:20 pm)

A. Approve the agenda

B. Reports

1. Committee reports

2. Executive Director Report

C. Consent agenda (7:45 pm)

All matters listed under Consent Agenda are considered to be routine, and all will be enacted by one motion and vote.

There will be no separate discussion of these items unless a Board member requests items to be removed from the

Consent Agenda for separate action.

1. Board Minutes: Feb. 12, 2015

2. Monthly Financials for Feb. 2015

D. The board will consider the following for discussion

1. Employment actions (review of board policy)

2. Corporate sponsorship policy

3. LCAP review (8:15 pm)

E. The board with consider the following for approval

1. Second interim budget (9:00 pm)

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CLOSED SESSION (9:45 pm)

F. Pursuant to Government Code 54956.8

Conference with Real Property Negotiator

Property: 100 Gnoss Concourse, Petaluma; Negotiating Parties: Sonoma-Marin

Fair; under negotiation: price and terms

G. Pursuant to Government Code 54957: Public Employee Contracts

H. Pursuant to Government Code 54957: Executive director evaluation

OPEN SESSION

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1 LIVE OAK CHARTER SCHOOL

Executive Director Report

March 13, 2015

Enrollment & Attendance

We are almost at the end of the lottery enrollment window. We currently have 97 applications received

with several more promised by the deadline tomorrow. Last year we had a max of 124 applications as of

mid April. We will likely continue receiving applications after the March 13 deadline, thus we are a bit

off pace from last year, but may still come close. Last year’s numbers were almost double the prior year,

and may have been impacted by the Lagunitas school closure. So, in all, the applicant pool appears

strong, though perhaps not as strong as last year.

Facilities

Asphalt installation is completed and we also have the aluminum ramp/stair pieces on order with arrival

next week. They should be installed by the return from spring break.

Food Service

We have made contact with the state agency that oversees the Nutrition Services Programs and have

started a review of the requirements and application process. We are also actively searching for

commercial kitchen options, including examination of the cost of retrofitting a leasable space that would

pass certification for a commercial kitchen. Denise Williges will be attending a conference on food service

and farm to table approaches to linking schools to local agriculture. We are still intent on getting a

program off the ground for 2015-2016

Curriculum

Math Common Core integration is continuing. Krista is finalizing the simplified draft for staff. During

this process, Krista has shared some interesting perspectives and changes in her opinion regarding

common core. In a nutshell, there is an internal coherence to some of the newer common core elements

that is reassuring to Krista in considering the validity of placing particular units in the sequence that are

recommended. For example, coordinate planes and the progression of their introduction through

common core works well, though there was initial doubt. We are still on pace for adoption of an

integrated common core model for both Math and ELA by the end of the school year.

Garden Grant and Orchard Planting

We hosted Common Vision on Tuesday who treated us to a very well organized and engaging program

for our 3-6 grade students. Our students planted 14 fruit trees and painted signs identifying each.

Michael Schoeman again offered his service to the school helping to install irrigation infrastructure.

Appreciations also to Rachel Kaplan, Noelle Moss, Corryn Degelebert and others at the foundation who

helped coordinate the original garden grant with Whole Foods and linking us with Michael Flynn at

Common Vision.

Human Resources

Hiring needs for next year appear modest. We will likely be seeking some positions and will begin the

search process in April. Clarity in a revised board policy will assist in outlining how we will proceed for

next year.

Finance

The 2

nd

Interim was completed with minor changes from December. We continue to hear positive news

on the budget front such that the proposed May budget will likely confirm our budget projections for

2015-2016. Further information will be shared during the 2

nD

Interim agenda item.

Student Services

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2 Testing

Test prep has been the main topic of conversation at faculty meetings. We have been reviewing the new

test model and preparing for implementation of the Interim Assessment which offers a pre-test

opportunity for students to explore the test without the constraints of the official test. We will have a

well balanced practice period with each class prior to the test window opening that will help our students

become familiar with the test process.

We have also been preparing student accounts for login including designated supports for students who

need them. These supports are forms of accommodations that really show the strength of the adaptive

testing environment as it allows for some text to speech options for students who need such supports.

Finally, the state announced yesterday that there will not be a school API score released for the 2015

testing cycle. LA Unified had apparently raised the question about calculating the API against a base

year that had data from a different test model (STAR). The state is apparently sympathetic to this concern

and chose to postpone API calculation until the results are received from the 2016 test cycle, using 2015 as

the new baseline. Scores for individual students and aggregate numbers for schools will be released, but

accountability measures related to API will not be in place for state schools given the API itself will not be

published.

Inter-Agency Relations

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LIVE OAK CHARTER

Enrollment Stats 2015-16

Grade

Class

Openings

Class Size

Current

# of Apps

Received

# of apps that

are siblings of

current

LO students

Comments

K2

12 --

23

4 K1

17

15

40

7 Total: 44

29

15 Grade

Class

Openings

Current

Class Size

# of Apps

Received

# of apps that

are siblings of

current

LO students

Comments

1

st

Tamara

4

28

6

1

2

nd

Amy

1

31

12

1

3

rd

Ann

--

32

6

2

4

th

Julie M

--

32 2*

5

th

Lois

--

32

1

6

th

Heather

4

28 3*

7

th

Leah

3

29

1

8

th

Gila

--

32 1*

Applied but not in lottery

2 TOTAL

97

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LIVE OAK CHARTER Year Round CALENDAR for 2016/2017 – Proposal A

Month

M T W T F Workdays/Holidays _InstructionDays of Certificated Employees Workdays

July 2016

1

July 4 Independence Day Holiday July 12 – 15 Teacher In-Service

July 18 First Day of School

July 18 Early Release

10 14

4 5 6 7 8 11 12 13 14 15

18 19 20 21 22 25 26 27 28 29 August

1 2 3 4 5 Aug

23 23

8 9 10 11 12 15 16 17 18 19 22 23 24 25 26 29 30 31

September

1 2

Sept 5 Labor Day Holiday

Sept 19- 30 Fall Break 11 (44) 11 5 6 7 8 9

12 13 14 15 16 19 20 21 22 23 26 27 28 29 30 October

3 4 5 6 7

Oct 1 – 9 Fall Break (continued)

Oct 6 – 7 Teacher In-Service 16 18

10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31

November

1 2 3 4

Nov 10-11 P/T Conferences Nov 11 Veterans’ Day Holiday Nov 24-25 Thanksgiving Holiday

18 20

7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30

December

1 2

Dec 16 End of 1st Semester Dec 21-31 Winter Break

Dec 26 Christmas Holiday 12 (46) 12 5 6 7 8 9

12 13 14 15 16 19 20 21 22 23 26 27 28 29 30 January 2017

2 3 4 5 6

Jan 1 New Year’s Day Holiday Jan 1 – 8 Winter Break (continued) Jan 5 – 6 Teacher In-Service Jan 16 Martin Luther King Holiday

16 18

9 10 11 12 13 16 17 18 19 20 23 24 25 26 27 30 31

February

1 2 3

Feb 20 President’s Day Holiday ₁₉ ₁₉ 6 7 8 9 10

13 14 15 16 17 20 21 22 23 24 27 28

March

1 2 3

March 18-31 Spring Break

March 30-31 Teacher In-Service 8 (43) 10 6 7 8 9 10

13 14 15 16 17 20 21 22 23 24 27 28 29 30 31 April

3 4 5 6 7

April 1 Spring Break (continued)

20 20

10

10 11 12 13 14 17 18 19 20 21 24 25 26 27 28

May

1 2 3 4 5

May 30 Memorial Day Holiday

22 22

8 9 10 11 12 15 16 17 18 19 22 23 24 25 26 29 30 31

June

1 2

June 2 Last Day of School

June 2 Early Release June 4 Graduation June 5 Teacher In-Service

2 (44) 3

5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30

CAL 2015-16 March 4, 2015 TOTALS 177 190

Days with Diagonal Lines are Teacher In-Service or Conference Days – Days with Underlined Dates are Half Days – Days greyed out are Teacher Holidays

Starting date for teachers July 12, 2016

Starting date for classified employees who work on a school year calendar

July 14, 2016

Starting date for students July 18, 2016

Non-School Days (no students; non-work day for classified employees who work on a

school year calendar) August 14 & 15, 2016

Holidays July 4, 2016 September 5, 2016 November 11, 2016 November 24, 2016 November 25, 2016 December 26, 2015 January 2, 2017 January 16, 2017 February 20, 2017 May 29, 2017

Spring Break March 13, 2017 – April 2, 2017

Thanksgiving Break November 24 – 25, 2016

Parent Teacher Conference Days November 10, 2016 November 11, 2016

Fall Break

September 17 – October 9, 2016

Teachers’ In-Service July 11 – 15, 2016 October 6 – 7, 2016 November 10 – 11, 2016

January 5 – 6, 2017 March 30 – 31, 2017

June 5, 2017 Winter Break

December 17, 2016 – January 8, 2017

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LIVE OAK CHARTER SCHOOL

100 Gnoss Concourse, Number 1, Petaluma, CA 94952 | 707.762.9020

MINUTES FOR THE REGULAR BOARD MEETING OF THE BOARD OF DIRECTORS

February 12, 2015

OPENING (7:04 pm)

Present:

Karna Dawson (KD), Chair

Sarah Grossi (SG), Director

Debbie Elam (DE), Vice Chair

Josh Kizner (JK), Director

John Gerber (JG), Treasurer

Erin Wrightsman (EW), Director

Cliff Schlueter (CS), Secretary

Matthew Morgan (MM), Executive Director

PUBLIC COMMENT (7:05 pm)

No comments

OPEN SESSION (705: pm)

A. Approve the agenda

DE moved to approve the agenda – all approved

B. Reports

1. Committee reports

Foundation – DE shared the results from the Winter Faire and Holiday Appeal

Finance – JG shared that the committee met to review financials, no significant irregularities to

report

2. Executive Director Report

MM reviewed the submitted report.

C. Consent Agenda (7:32 pm)

1. Board Minutes: January 8, 2015

2. Monthly Financials for January 2015

DE moved to approve Consent Agenda – all approved

D. The board will consider the following for discussion

1. Parent survey results (7:35 pm)

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The Board reviewed the initial results of the parent survey and discussed overall trends in the

responses.

2. Public health notification policy

MM and the Board reviewed the included sample policy and then had a lengthy discussion

regarding the school’s potential responsibility in addressing the low vaccination rates of the

student body and the need to educate the school community about its potential consequences.

3. LCAP review

MM reviewed the LCAP and outlined the next steps, which include scheduling stakeholder

meetings to seek input.

4. Corporate sponsorship policy

EW – moved to table Item D4 until next month’s meeting – all approved

5. Independent Study policy

MM reviewed the proposed revisions to the policy.

E. The board will consider the following for approval

1. Foundation officers for 2014-‐‑2015

The following list of proposed Live Oak Foundation Board Members are submitted for Board

approval:

Debbie Elam Hupp – Chair, Principal Officer

Corryn Degelabert – Vice Chair

Carolina Jensen – Treasurer

Jacqueline Machado, Secretary

Jerusha Ogden, member

Brian Ross, member

Jen Stevens, member

JK moved to approve the proposed Live Oak Foundation Board Members – all approved

2. Communications and community committee mandate

Board reviewed the proposed revisions to the committee’s mandate.

SG moved to approve the Community Connection Committee mandate as amended

– all approved

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CG moved that the submitted contract with Sonoma State University, whereby the

University may assign students to the schools in the School District for practice teaching,

be approved – all approved

4. Declaration of 2014-‐‑2015 LOCS calendar adjustment

SG moved to make the Declaration of Calendar Adjustment

KD – aye

DE – aye

CG – aye

JG – aye

EW – aye

SG – aye

JK -‐‑ aye

CLOSED SESSION (9:30 pm)

F. Pursuant to Government Code 54956.8

Conference with Real Property Negotiator

Property: 100 Gnoss Concourse, Petaluma; Negotiating Parties: Sonoma-‐‑Marin

Fair; under negotiation: price and terms

G. Pursuant to Government Code 54957: Public Employee Contracts

H. Pursuant to Government Code 54957: Executive Director evaluation

OPEN SESSION (11:30 pm)

I. Report on actions from closed session

No action to report

ADJOURNMENT (11:30 pm)

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Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

FD- RSRC- Y- GOAL- FUNC- OBJ T- SCH- MGMT Account

Balance Expenditure Encumbered Revised Budget Adopted Budget Description

Object 1100 - Teachers' Salar

313,053.00 564,720.00 376,159.98

62- 0000- 0- 1110- 1000- 1100- 000- 0000 Teachers' Salar,Instructi 188,560.02

252,732.00-62- 0000- 0- 1110- 1000- 1100- 000- EPA1 Teachers' Salar,Instructi

252,732.00-26,483.00 26,389.00

252,633.00 252,732.00

592,169.00 591,109.00 .00 376,159.98 214,949.02

Total for Object 1100 and Expense accounts

Object 1130 - Teachers' Sals

15,000.00 15,000.00 3,750.00

62- 0000- 0- 1110- 1000- 1130- 000- 0000 Teachers' Sals,Instructio 11,250.00

15,000.00 15,000.00 .00 3,750.00 11,250.00

Object 1148 - Teacher Substit

13,000.00 11,000.00 7,261.14

62- 0000- 0- 1110- 1000- 1148- 000- 0000 Teacher Substit,Instructi 3,738.86

13,000.00 11,000.00 .00 7,261.14 3,738.86

Object 1300 - Cert Suprvsrs'

102,500.00 102,500.00 68,333.36

62- 0000- 0- 1110- 2700- 1300- 000- 0000 Cert Suprvsrs',School Adm 34,166.64

102,500.00 102,500.00 .00 68,333.36 34,166.64

Object 2148 - Instr Aides Sub

2,000.00 1,500.00 190.00

62- 0000- 0- 1110- 1000- 2148- 000- 0000 Instr Aides Sub,Instructi 1,310.00

2,000.00 1,500.00 .00 190.00 1,310.00

Object 2199 - Instr Aides Oth

108,765.00 108,765.00 58,073.50

62- 0000- 0- 1110- 1000- 2199- 000- 0000 Instr Aides Oth,Instructi 50,691.50

108,765.00 108,765.00 .00 58,073.50 50,691.50

Object 2220 - Classfd Hrly Cu

5,040.00

62- 0000- 0- 1110- 8200- 2220- 000- J ANI Classfd Hrly Cu,Operation

5,040.00 .00 .00 .00 .00

Object 2400 - Clerical & Offi

123,000.00 123,000.00 82,000.00

62- 0000- 0- 1110- 2700- 2400- 000- 0000 Clerical & Offi,School Ad 41,000.00

123,000.00 123,000.00 .00 82,000.00 41,000.00

Object 2455 - Class Clerk-ext

10,000.00 4,702.50

62- 0000- 0- 1110- 2700- 2455- 000- 0000 Class Clerk-ext,School Ad 5,297.50

.00 10,000.00 .00 4,702.50 5,297.50

Object 2900 - Other Classifie

223,104.00 246,001.00 154,130.50

62- 0000- 0- 1110- 1000- 2900- 000- 0000 Other Classifie,Instructi 91,870.50

51,094.00 51,094.00 35,099.54

62- 0855- 0- 8500- 5900- 2900- 000- CARE Other Classifie,Other Com 15,994.46

274,198.00 297,095.00 .00 189,230.04 107,864.96

Selection

Generated for Matthew Morgan (MDMORGAN), Mar 12 2015 5:16PM

Page 1 of 11 Grouped by Account Type, Filtered by User Permissions, (Org = 12, Online/Offline = N, Period = 12, UnPosted JEs? = N, Assets and Liabilities? =

N, Restricted Accts? = Y, Obj Digits = 0, Page Break Lvl = )

(11)

Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

Object 2960 - Student Wrkrs

500.00 352.50

62- 0000- 0- 1110- 1000- 2960- 000- 0000 Student Wrkrs,Instruction 147.50

.00 500.00 .00 352.50 147.50

Object 2999 - Other Class Sal

27,675.00 27,675.00 5,522.00

62- 0000- 0- 1110- 1000- 2999- 000- 0000 Other Class Sal,Instructi 22,153.00

6,000.00 2,640.00

62- 0000- 0- 1110- 2420- 2999- 000- LI BR Other Class Sal,Instructi 3,360.00

6,000.00 1,500.00

62- 0000- 0- 1110- 2700- 2999- 000- 0000 Other Class Sal,School Ad 4,500.00

8,370.00 8,370.00 5,906.25

62- 0000- 0- 5770- 1190- 2999- 000- 0000 Other Class Sal,Spec Ed-o 2,463.75

23,220.00 23,220.00 12,445.25

62- 0855- 0- 8500- 5900- 2999- 000- CARE Other Class Sal,Other Com 10,774.75

59,265.00 71,265.00 .00 28,013.50 43,251.50

Object 3101 - Benefits - Strs

27,215.00 45,077.00 31,004.64

62- 0000- 0- 1110- 1000- 3101- 000- 0000 Benefits - Strs,Instructi 14,072.36

24,011.00-62- 0000- 0- 1110- 1000- 3101- 000- EPA1 Benefits - Strs,Instructi

24,011.00-9,738.00 9,102.00 6,068.00

62- 0000- 0- 1110- 2700- 3101- 000- 0000 Benefits - Strs,School Ad 3,034.00

2,516.00 2,507.00

24,000.00 24,011.00

63,469.00 56,686.00 .00 37,072.64 19,613.36

Object 3102 - Benefits - Strs

3,475.00 3,000.00 1,390.61

3,475.00 3,000.00 .00 1,390.61 1,609.39

Object 3201 - Benefits - Pers

6,425.00 6,425.00 4,117.78

62- 0000- 0- 1110- 1000- 3201- 000- 0000 Benefits - Pers,Instructi 2,307.22

6,425.00 6,425.00 .00 4,117.78 2,307.22

Object 3202 - Benefits - Pers

31,955.00 34,650.00 19,353.24

62- 0000- 0- 1110- 1000- 3202- 000- 0000 Benefits - Pers,Instructi 15,296.76

706.00 310.75

62- 0000- 0- 1110- 2420- 3202- 000- LI BR Benefits - Pers,Instructi 395.25

14,478.00 16,361.00 9,652.24

62- 0000- 0- 1110- 2700- 3202- 000- 0000 Benefits - Pers,School Ad 6,708.76

985.00

62- 0000- 0- 5770- 1190- 3202- 000- 0000 Benefits - Pers,Spec Ed-o

7,603.00 7,603.00 4,823.54

62- 0855- 0- 8500- 5900- 3202- 000- CARE Benefits - Pers,Other Com 2,779.46

55,021.00 59,320.00 .00 34,139.77 25,180.23

Object 3311 - Benefits - Oasd

3,384.00 3,384.00 2,119.07

62- 0000- 0- 1110- 1000- 3311- 000- 0000 Benefits - Oasd,Instructi 1,264.93

3,384.00 3,384.00 .00 2,119.07 1,264.93

Object 3312 - Benefits - Oasd

20,148.00 21,568.00 12,159.79

62- 0000- 0- 1110- 1000- 3312- 000- 0000 Benefits - Oasd,Instructi 9,408.21

Selection

(12)

Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

Object 3312 - Benefits - Oasd (continued)

372.00 163.68

62- 0000- 0- 1110- 2420- 3312- 000- LI BR Benefits - Oasd,Instructi 208.32

6,561.00 7,853.00 4,955.58

62- 0000- 0- 1110- 2700- 3312- 000- 0000 Benefits - Oasd,School Ad 2,897.42

312.00

62- 0000- 0- 1110- 8200- 3312- 000- J ANI Benefits - Oasd,Operation

519.00 519.00 366.18

62- 0000- 0- 5770- 1190- 3312- 000- 0000 Benefits - Oasd,Spec Ed-o 152.82

4,573.00 4,573.00 2,928.43

62- 0855- 0- 8500- 5900- 3312- 000- CARE Benefits - Oasd,Other Com 1,644.57

32,113.00 34,885.00 .00 20,573.66 14,311.34

Object 3331 - Benefits - Medi

4,691.00 7,765.00 5,355.55

62- 0000- 0- 1110- 1000- 3331- 000- 0000 Benefits - Medi,Instructi 2,409.45

3,664.00-62- 0000- 0- 1110- 1000- 3331- 000- EPA1 Benefits - Medi,Instructi

3,664.00-1,403.00 1,403.00 922.61

62- 0000- 0- 1110- 2700- 3331- 000- 0000 Benefits - Medi,School Ad 480.39

384.00 383.00

62- 1100- 0- 1110- 1000- 3331- 000- 0000 Benefits - Medi,Instructi 383.00

3,663.00 3,664.00

10,141.00 9,551.00 .00 6,278.16 3,272.84

Object 3332 - Benefits - Medi

5,242.00 5,574.00 3,070.90

87.00 38.28

62- 0000- 0- 1110- 2420- 3332- 000- LI BR Benefits - Medi,Instructi 48.72

1,534.00 1,766.00 1,158.91

62- 0000- 0- 1110- 2700- 3332- 000- 0000 Benefits - Medi,School Ad 607.09

73.00

62- 0000- 0- 1110- 8200- 3332- 000- J ANI Benefits - Medi,Operation

121.00 121.00 85.64

62- 0000- 0- 5770- 1190- 3332- 000- 0000 Benefits - Medi,Spec Ed-o 35.36

1,069.00 1,069.00 684.86

62- 0855- 0- 8500- 5900- 3332- 000- CARE Benefits - Medi,Other Com 384.14

8,039.00 8,617.00 .00 5,038.59 3,578.41

Object 3401 - H & W Benefits

57,183.00 115,959.00 74,974.06

62- 0000- 0- 1110- 1000- 3401- 000- 0000 H & W Benefits,Instructio 40,984.94

46,164.00-62- 0000- 0- 1110- 1000- 3401- 000- EPA1 H & W Benefits,Instructio

46,164.00-13,711.00 13,711.00 9,140.40

62- 0000- 0- 1110- 2700- 3401- 000- 0000 H & W Benefits,School Adm 4,570.60

4,837.00 4,820.00

46,146.00 46,164.00

121,877.00 134,490.00 .00 84,114.46 50,375.54

Object 3402 - H & W Benefits

21,421.00 27,959.00 16,807.81

41,132.00 41,132.00 27,421.20

62- 0000- 0- 1110- 2700- 3402- 000- 0000 H & W Benefits,School Adm 13,710.80

7,148.00 7,148.00 4,481.64

62- 0855- 0- 8500- 5900- 3402- 000- CARE H & W Benefits,Other Comm 2,666.36

69,701.00 76,239.00 .00 48,710.65 27,528.35

Object 3501 - Benefits - Sui

Selection

(13)

Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

162.00 4,353.00 1,650.78

62- 0000- 0- 1110- 1000- 3501- 000- 0000 Benefits - Sui,Instructio 2,702.22

127.00-62- 0000- 0- 1110- 1000- 3501- 000- EPA1 Benefits - Sui,Instructio

127.00-48.00 48.00 31.80

62- 0000- 0- 1110- 2700- 3501- 000- 0000 Benefits - Sui,School Adm 16.20

13.00 13.00

62- 1100- 0- 1110- 1000- 3501- 000- 0000 Benefits - Sui,Instructio 13.00

126.00 127.00

349.00 4,414.00 .00 1,682.58 2,731.42

181.00 192.00 105.89

3.00 1.32

62- 0000- 0- 1110- 2420- 3502- 000- LI BR Benefits - Sui,Instructio 1.68

53.00 61.00 39.97

62- 0000- 0- 1110- 2700- 3502- 000- 0000 Benefits - Sui,School Adm 21.03

3.00

62- 0000- 0- 1110- 8200- 3502- 000- J ANI Benefits - Sui,Operations

4.00 4.00 2.94

62- 0000- 0- 5770- 1190- 3502- 000- 0000 Benefits - Sui,Spec Ed-ot 1.06

37.00 37.00 23.66

62- 0855- 0- 8500- 5900- 3502- 000- CARE Benefits - Sui,Other Comm 13.34

278.00 297.00 .00 173.78 123.22

Object 3601 - Benefits - Wcom

7,571.00 12,640.00 8,624.23

62- 0000- 0- 1110- 1000- 3601- 000- 0000 Benefits - Wcom,Instructi 4,015.77

5,611.00-62- 0000- 0- 1110- 1000- 3601- 000- EPA1 Benefits - Wcom,Instructi

5,611.00-2,276.00 2,276.00 1,521.29

62- 0000- 0- 1110- 2700- 3601- 000- 0000 Benefits - Wcom,School Ad 754.71

588.00 586.00

62- 1100- 0- 1110- 1000- 3601- 000- 0000 Benefits - Wcom,Instructi 586.00

5,608.00 5,611.00

16,043.00 15,502.00 .00 10,145.52 5,356.48

Object 3602 - Benefits - Wcom

8,026.00 8,482.00 4,861.49

119.00 58.78

62- 0000- 0- 1110- 2420- 3602- 000- LI BR Benefits - Wcom,Instructi 60.22

2,731.00 3,049.00 1,963.68

62- 0000- 0- 1110- 2700- 3602- 000- 0000 Benefits - Wcom,School Ad 1,085.32

112.00

62- 0000- 0- 1110- 8200- 3602- 000- J ANI Benefits - Wcom,Operation

186.00 186.00 131.52

62- 0000- 0- 5770- 1190- 3602- 000- 0000 Benefits - Wcom,Spec Ed-o 54.48

1,650.00 1,650.00 1,058.86

62- 0855- 0- 8500- 5900- 3602- 000- CARE Benefits - Wcom,Other Com 591.14

12,705.00 13,486.00 .00 8,074.33 5,411.67

Object 4110 - Textbooks

2,200.00 500.00 475.86

62- 0000- 0- 1110- 1000- 4110- 000- 0000 Textbooks,Instruction,Reg 24.14

2,200.00 500.00 .00 475.86 24.14

Object 4210 - Books Other Tha

2,000.00 1,000.00 718.03

62- 0000- 0- 1110- 1000- 4210- 000- 0000 Books Other Tha,Instructi 281.97

Selection

(14)

Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

Object 4210 - Books Other Tha (continued)

20,000.00 14,745.00 14,977.24

62- 0000- 0- 1110- 1000- 4210- 000- LI BR Books Other Tha,Instructi

232.24-5,255.00 5,254.73

62- 7405- 0- 1110- 1000- 4210- 000- 0000 Books Other Tha,Instructi .27

22,000.00 21,000.00 .00 20,950.00 50.00

Object 4310 - Instructional M

3,200.00 3,200.00 3,125.08

62- 0000- 0- 1110- 1000- 4310- 000- 1s t 1 Instructional M,Instructi 74.92

3,200.00 2,400.00 2,021.84

62- 0000- 0- 1110- 1000- 4310- 000- 2nd1 Instructional M,Instructi 378.16

3,200.00 2,400.00 1,766.51

62- 0000- 0- 1110- 1000- 4310- 000- 3r d1 Instructional M,Instructi 633.49

3,200.00 2,600.00 1,839.99

62- 0000- 0- 1110- 1000- 4310- 000- 4t h1 Instructional M,Instructi 760.01

3,200.00 2,800.00 2,553.79

3,200.00 3,200.00 2,444.61

3,200.00 2,000.00 1,360.06

62- 0000- 0- 1110- 1000- 4310- 000- 7TH1 Instructional M,Instructi 639.94

3,200.00 1,800.00 889.58

1,000.00 500.00 29.77

62- 0000- 0- 1110- 1000- 4310- 000- CHOR Instructional M,Instructi 470.23

2,500.00 1,250.00 852.56

62- 0000- 0- 1110- 1000- 4310- 000- GAME Instructional M,Instructi 397.44

6,000.00 6,000.00 5,547.27

62- 0000- 0- 1110- 1000- 4310- 000- HAND Instructional M,Instructi 452.73

536.00 536.00 128.46

62- 0000- 0- 1110- 1000- 4310- 000- KND1 Instructional M,Instructi 407.54

500.00 500.00

500.00 400.00 90.61

62- 0000- 0- 1110- 1000- 4310- 000- MATH Instructional M,Instructi 309.39

400.00 400.00 212.76

62- 0000- 0- 1110- 1000- 4310- 000- MI DD Instructional M,Instructi 187.24

3,000.00 3,600.00 3,528.46

62- 0000- 0- 1110- 1000- 4310- 000- MUSC Instructional M,Instructi 71.54

1,250.00 1,250.00 1,112.14

62- 0000- 0- 1110- 1000- 4310- 000- RSP1 Instructional M,Instructi 137.86

1,000.00 1,000.00 1,000.00

62- 0000- 0- 1110- 1000- 4310- 000- RTI 1 Instructional M,Instructi

500.00 500.00 165.06

62- 0000- 0- 1110- 1000- 4310- 000- SPAN Instructional M,Instructi 334.94

3,000.00 2,500.00 1,099.51

62- 0000- 0- 1110- 1000- 4310- 000- TRAC Instructional M,Instructi 1,400.49

1,000.00 1,000.00 411.08

62- 0000- 0- 1110- 1000- 4310- 000- WOOD Instructional M,Instructi 588.92

5,060.00 11,131.00 2,720.71

62- 6300- 0- 1110- 1000- 4310- 000- 0000 Instructional M,Instructi 8,410.29

1,664.00 1,664.00 1,554.16

1,700.00 1,700.00 1,216.93

62- 6300- 0- 1110- 1000- 4310- 000- k nd2 Instructional M,Instructi 483.07

55,210.00 54,331.00 .00 35,670.94 18,660.06

Object 4350 - Office Supplies

6,500.00 6,500.00 6,196.48

62- 0000- 0- 1110- 2700- 4350- 000- 0000 Office Supplies,School Ad 303.52

6,500.00 6,500.00 .00 6,196.48 303.52

Object 4353 - Duplicating Cos

2,400.00 1,500.00 714.36

62- 0000- 0- 1110- 2700- 4353- 000- 0000 Duplicating Cos,School Ad 785.64

Selection

(15)

Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

2,400.00 1,500.00 .00 714.36 785.64

Object 4370 - Custodial Suppl

6,000.00 6,000.00 4,383.27

62- 0000- 0- 1110- 8200- 4370- 000- J ANI Custodial Suppl,Operation 1,616.73

6,000.00 6,000.00 .00 4,383.27 1,616.73

Object 4390 - Other Supplies

10,000.00 2,000.00 1,467.51

62- 0000- 0- 1110- 1000- 4390- 000- 0000 Other Supplies,Instructio 532.49

3,500.00 3,500.00 3,399.80

62- 0000- 0- 1110- 1000- 4390- 000- ATHL Other Supplies,Instructio 100.20

3,570.00 1,750.00 709.50

62- 0000- 0- 1110- 1000- 4390- 000- GARD Other Supplies,Instructio 1,040.50

1,250.00 1,250.00 133.11

62- 0000- 0- 1110- 1000- 4390- 000- GRAD Other Supplies,Instructio 1,116.89

3,200.00 3,200.00 1,990.88

62- 0000- 0- 1110- 1000- 4390- 000- K1SN Other Supplies,Instructio 1,209.12

3,200.00 3,200.00 2,223.60

62- 0000- 0- 1110- 1000- 4390- 000- K2SN Other Supplies,Instructio 976.40

500.00 300.00

62- 0000- 0- 1110- 2420- 4390- 000- LI BR Other Supplies,Instructio 300.00

1,000.00 1,000.00 658.31

62- 0000- 0- 1110- 2700- 4390- 000- 0000 Other Supplies,School Adm 341.69

3,600.00 3,600.00 1,826.51

62- 0000- 0- 1110- 2700- 4390- 000- COPY Other Supplies,School Adm 1,773.49

1,020.00 1,020.00 193.37

62- 0000- 0- 1110- 2700- 4390- 000- FEST Other Supplies,School Adm 826.63

30,000.00 31,611.00 39,306.75

62- 0000- 0- 1110- 8200- 4390- 000- 0000 Other Supplies,Operations

7,695.75-8,000.00 3,000.00 2,002.84

62- 0000- 0- 1110- 8200- 4390- 000- MNTN Other Supplies,Operations 997.16

1,000.00 600.00 401.04

1,000.00 600.00 580.73

1,000.00 600.00 498.75

1,000.00 600.00 564.68

1,000.00 600.00

1,000.00 600.00 244.33

1,000.00 600.00 123.65

1,000.00 600.00 349.04

100.00 100.00

62- 0855- 0- 1110- 1000- 4390- 000- J OHN Other Supplies,Instructio 100.00

1,000.00 600.00 310.19

62- 0855- 0- 1110- 1000- 4390- 000- KND1 Other Supplies,Instructio 289.81

1,000.00 600.00 348.85

62- 0855- 0- 1110- 1000- 4390- 000- KND2 Other Supplies,Instructio 251.15

25,000.00 17,000.00 16,864.24

62- 0855- 0- 1110- 1000- 4390- 000- MUSC Other Supplies,Instructio 135.76

500.00 1,000.00 233.65

62- 0855- 0- 1110- 1000- 4390- 000- SGOV Other Supplies,Instructio 766.35

3,800.00 9,000.00 1,596.36

62- 0855- 0- 1110- 1000- 4390- 000- TRI P Other Supplies,Instructio 7,403.64

4,080.00 4,080.00 2,841.59

62- 0855- 0- 8500- 5900- 4390- 000- CARE Other Supplies,Other Comm 1,238.41

30,000.00 7,500.00 5,286.80

62- 6030- 0- 1110- 1000- 4390- 000- 0000 Other Supplies,Instructio 2,213.20

12,031.00 4,518.91

62- 6030- 0- 1110- 8200- 4390- 000- 0000 Other Supplies,Operations 7,512.09

24,000.00 9,000.00 7,544.63

62- 6030- 0- 1110- 8200- 4390- 000- MNTN Other Supplies,Operations 1,455.37

800.00 1,557.00 1,557.00

62- 9090- 0- 0000- 8300- 4390- 000- 0000 Other Supplies,Security,U

Selection

(16)

Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

167,120.00 122,699.00 .00 97,776.62 24,922.38

Object 4400 - Inventory Suppl

2,000.00 980.00 979.66

62- 0000- 0- 1110- 1000- 4400- 000- 0000 Inventory Suppl,Instructi .34

2,500.00 1,325.00 3,215.44

62- 0000- 0- 1110- 1000- 4400- 000- PLAY Inventory Suppl,Instructi

1,890.44-12,750.00 8,956.56

62- 0000- 0- 1110- 8200- 4400- 000- 0000 Inventory Suppl,Operation 3,793.44

11,450.00 11,006.99

62- 0855- 0- 1110- 1000- 4400- 000- MUSC Inventory Suppl,Instructi 443.01

3,975.00 2,198.66

62- 6030- 0- 1110- 1000- 4400- 000- PLAY Inventory Suppl,Instructi 1,776.34

2,750.00

62- 6030- 0- 1110- 8200- 4400- 000- 0000 Inventory Suppl,Operation 2,750.00

4,500.00 33,230.00 .00 26,357.31 6,872.69

Object 5200 - Travel & Confer

21,000.00 11,000.00 8,427.09

62- 0000- 0- 1110- 1000- 5200- 000- 0000 Travel & Confer,Instructi 2,572.91

2,500.00 1,250.00 817.37

62- 0000- 0- 1110- 2700- 5200- 000- 0000 Travel & Confer,School Ad 432.63

6,000.00 6,000.00 4,560.93

62- 0855- 0- 1110- 1000- 5200- 000- TRI P Travel & Confer,Instructi 1,439.07

29,500.00 18,250.00 .00 13,805.39 4,444.61

Object 5300 - Dues & Membersh

10,000.00 10,250.00 10,131.35

62- 0000- 0- 1110- 2700- 5300- 000- 0000 Dues & Membersh,School Ad 118.65

10,000.00 10,250.00 .00 10,131.35 118.65

Object 5450 - Other Insurance

8,160.00 14,515.00 14,514.66

62- 0000- 0- 1110- 2700- 5450- 000- 0000 Other Insurance,School Ad .34

8,160.00 14,515.00 .00 14,514.66 .34

Object 5520 - Electricity

22,000.00 22,000.00 11,273.58

62- 0000- 0- 1110- 8200- 5520- 000- 0000 Electricity,Operations,Re 10,726.42

22,000.00 22,000.00 .00 11,273.58 10,726.42

Object 5530 - Water

7,000.00 5,000.00 3,928.75

62- 0000- 0- 1110- 8200- 5530- 000- 0000 Water,Operations,Regular 1,071.25

7,000.00 5,000.00 .00 3,928.75 1,071.25

Object 5560 - Waste Disposal

4,682.00 4,000.00 1,406.84

62- 0000- 0- 1110- 8200- 5560- 000- 0000 Waste Disposal,Operations 2,593.16

4,682.00 4,000.00 .00 1,406.84 2,593.16

Object 5600 - Rentals And Lea

2,500.00 2,500.00 2,699.28

62- 0000- 0- 1110- 8200- 5600- 000- 0000 Rentals And Lea,Operation

199.28-9,000.00 9,000.00 4,183.08

62- 0000- 0- 1110- 8200- 5600- 000- COPY Rentals And Lea,Operation 4,816.92

34,500.00 34,500.00 26,150.00

62- 0000- 0- 1110- 8200- 5600- 000- FAI R Rentals And Lea,Operation 8,350.00

2,500.00 2,500.00 1,167.48

62- 0000- 0- 1110- 8200- 5600- 000- PORT Rentals And Lea,Operation 1,332.52

Selection

(17)

Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

Object 5600 - Rentals And Lea (continued)

1,000.00 1,000.00 535.00

62- 0855- 0- 1110- 1000- 5600- 000- TRI P Rentals And Lea,Instructi 465.00

2,358.00 1,078.08

62- 6030- 0- 1110- 8200- 5600- 000- 0000 Rentals And Lea,Operation 1,279.92

103,500.00 103,500.00 77,625.00

62- 6030- 0- 1110- 8200- 5600- 000- FAI R Rentals And Lea,Operation 25,875.00

7,500.00 7,500.00 5,059.08

62- 6030- 0- 1110- 8200- 5600- 000- PORT Rentals And Lea,Operation 2,440.92

160,500.00 162,858.00 .00 118,497.00 44,361.00

Object 5630 - Repairs

9,000.00 5,250.00 4,589.10

62- 0000- 0- 1110- 8200- 5630- 000- ROP1 Repairs,Operations,Regula 660.90

24,000.00 21,250.00 20,920.80

62- 6030- 0- 1110- 8200- 5630- 000- ROP1 Repairs,Operations,Regula 329.20

33,000.00 26,500.00 .00 25,509.90 990.10

Object 5632 - Copier Repairs

3,121.00 3,121.00 1,229.83

62- 0000- 0- 1110- 8200- 5632- 000- COPY Copier Repairs,Operations 1,891.17

3,121.00 3,121.00 .00 1,229.83 1,891.17

Object 5800 - Other Svcs & Op

38,000.00

62- 0000- 0- 0000- 7600- 5800- 000- DI ST Other Svcs & Op,All Other 38,000.00

7,000.00 7,000.00 5,521.70

62- 0000- 0- 1110- 1000- 5800- 000- 0000 Other Svcs & Op,Instructi 1,478.30

38,000.00

62- 0000- 0- 1110- 1000- 5800- 000- DI ST Other Svcs & Op,Instructi

2,081.00 1,750.00

62- 0000- 0- 1110- 1000- 5800- 000- MENT Other Svcs & Op,Instructi 1,750.00

17,000.00 17,000.00 17,000.00

62- 0000- 0- 1110- 3110- 5800- 000- COUN Other Svcs & Op,Guidance

7,555.00 15,279.00 3,108.53

62- 0000- 0- 1110- 8200- 5800- 000- 0000 Other Svcs & Op,Operation 12,170.47

16,646.00 9,367.00 9,194.36

62- 0000- 0- 1110- 8200- 5800- 000- J ANI Other Svcs & Op,Operation 172.64

237.00

62- 0000- 0- 1110- 8200- 5800- 000- PORT Other Svcs & Op,Operation

237.00-1,040.00 1,040.00 450.50

62- 0000- 0- 1110- 8300- 5800- 000- 0000 Other Svcs & Op,Security, 589.50

20,000.00 14,800.00 9,501.25

62- 0855- 0- 1110- 1000- 5800- 000- TRI P Other Svcs & Op,Instructi 5,298.75

5,202.00 5,202.00 2,800.00

62- 0855- 0- 8500- 5900- 5800- 000- CARE Other Svcs & Op,Other Com 2,402.00

8,721.00 9,827.63

62- 6030- 0- 1110- 8200- 5800- 000- 0000 Other Svcs & Op,Operation

1,106.63-11,415.00 1,640.00

62- 6030- 0- 1110- 8200- 5800- 000- J ANI Other Svcs & Op,Operation 9,775.00

114,524.00 129,574.00 .00 59,280.97 70,293.03

Object 5821 - Audit Costs

8,323.00 7,500.00 4,348.00

62- 0000- 0- 1110- 2700- 5821- 000- 0000 Audit Costs,School Admini 3,152.00

8,323.00 7,500.00 .00 4,348.00 3,152.00

Object 5823 - Legal Costs

4,080.00 4,080.00 2,359.53

62- 0000- 0- 1110- 2700- 5823- 000- 0000 Legal Costs,School Admini 1,720.47

4,080.00 4,080.00 .00 2,359.53 1,720.47

Object 5825 - Advertisement (

Selection

(18)

Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

Object 5825 - Advertisement (

150.00 149.50

62- 0000- 0- 0000- 7200- 5825- 000- 0000 Advertisement (,Other Gen .50

4,500.00 4,000.00 3,999.48

62- 0000- 0- 1110- 2700- 5825- 000- 0000 Advertisement (,School Ad .52

4,500.00 4,150.00 .00 4,148.98 1.02

Object 5830 - Professional/co

2,601.00 3,000.00 3,375.00

62- 0000- 0- 1705- 1000- 5830- 000- 0000 Professional/co,Instructi

375.00-2,601.00 3,000.00 .00 3,375.00

375.00-Total for Object 5830 and Expense accounts

Object 5860 - Other Employmen

1,020.00 1,020.00 300.00

62- 0000- 0- 1110- 2700- 5860- 000- 0000 Other Employmen,School Ad 720.00

1,020.00 1,020.00 .00 300.00 720.00

Object 5862 - Fingerprinting

1,600.00 1,600.00 1,270.00

62- 0000- 0- 1110- 2700- 5862- 000- 0000 Fingerprinting,School Adm 330.00

1,600.00 1,600.00 .00 1,270.00 330.00

Object 5911 - Telephone

2,295.00 2,295.00 1,869.03

62- 0000- 0- 1110- 8200- 5911- 000- 0000 Telephone,Operations,Regu 425.97

2,295.00 2,295.00 .00 1,869.03 425.97

Object 5940 - Internet

6,500.00 4,000.00 2,201.15

62- 0000- 0- 1110- 2700- 5940- 000- 0000 Internet,School Administ, 1,798.85

6,500.00 4,000.00 .00 2,201.15 1,798.85

Object 5950 - Postage

2,550.00 2,550.00 1,439.58

62- 0000- 0- 1110- 2700- 5950- 000- 0000 Postage,School Administ,R 1,110.42

2,550.00 2,550.00 .00 1,439.58 1,110.42

Object 7141 - Oth Tuitn, Exce

70,000.00 70,000.00

62- 0000- 0- 5001- 9200- 7141- 000- 0000 Oth Tuitn, Exce,Transfers 70,000.00

70,000.00 70,000.00 .00 .00 70,000.00

Object 8011 - Revenue Limit S

Adopted Budget Revised Budget Account Balance Revenue Description FD- RSRC- Y- GOAL- FUNC- OBJ T- SCH- MGMT

447,318.00 306,938.00

62- 0000- 0- 0000- 0000- 8011- 000- 0000 Revenue Limit S,Unrestric 140,380.00

527,669.00 22,389.00

62- 0000- 0- 0000- 0000- 8011- 000- LCFF Revenue Limit S,Unrestric

22,389.00-329,327.00 447,318.00

527,669.00 117,991.00

Total for Object 8011 and Revenue accounts

Object 8012 - EPA

332,176.00 332,309.00 147,310.00

62- 1400- 0- 0000- 0000- 8012- 000- 0000 EPA,EPA 184,999.00

Selection

(19)

Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

Revenue Description

Balance Revised Budget Adopted Budget 147,310.00 332,309.00

332,176.00 184,999.00

Object 8019 - Revenue Limit S

8,657.00

62- 0000- 0- 0000- 0000- 8019- 000- 0000 Revenue Limit S,Unrestric

8,657.00-8,657.00 .00

.00

8,657.00-Total for Object 8019 and Revenue accounts

Object 8096 - In Lieu Of Prop

993,815.00 1,074,774.00 570,141.00

62- 0000- 0- 0000- 0000- 8096- 000- 0000 In Lieu Of Prop,Unrestric 504,633.00

570,141.00 1,074,774.00

993,815.00 504,633.00

Object 8550 - Mandated Cost R

6,740.00 19,268.00 19,268.00

62- 0000- 0- 0000- 0000- 8550- 000- 0000 Mandated Cost R,Unrestric

19,268.00 19,268.00

6,740.00 .00

Object 8560 - State Lottery R

34,821.00 34,698.00 9,456.17

62- 1100- 0- 0000- 0000- 8560- 000- 0000 State Lottery R,State Lot 25,241.83

928.62

62- 1100- 0- 0000- 0000- 8560- 000- PY00 State Lottery R,State Lot

928.62-8,424.00 8,395.00 385.28

62- 6300- 0- 0000- 0000- 8560- 000- 0000 State Lottery R,Lottery - 8,009.72

468.94

62- 6300- 0- 0000- 0000- 8560- 000- PY00 State Lottery R,Lottery -

468.94-11,239.01 43,093.00

43,245.00 31,853.99

Object 8590 - All Other State

70.96

62- 0000- 0- 0000- 0000- 8590- 000- 0000 All Other State,Unrestric

70.96-23.00

62- 0000- 0- 0000- 0000- 8590- 000- PY00 All Other State,Unrestric

23.00-189,000.00 190,000.00 100,632.58

62- 6030- 0- 0000- 0000- 8590- 000- 0000 All Other State,Charter S 89,367.42

100,726.54 190,000.00

189,000.00 89,273.46

Object 8660 - Interest

12,052.00 12,004.00 1,666.88

62- 0000- 0- 0000- 0000- 8660- 000- 0000 Interest,Unrestricted/no 10,337.12

1,666.88 12,004.00

12,052.00 10,337.12

Object 8689 - All Other Fees

100,000.00 100,000.00 37,340.85

62- 0855- 0- 8500- 0000- 8689- 000- CARE All Other Fees,NEEDS DESC 62,659.15

37,340.85 100,000.00

100,000.00 62,659.15

Object 8699 - All Other Local

7,308.77

62- 0000- 0- 0000- 0000- 8699- 000- 0000 All Other Local,Unrestric

7,308.77-225,000.00 225,000.00 47,410.77

62- 0000- 0- 0000- 0000- 8699- 000- FUND All Other Local,Unrestric 177,589.23

500.00 500.00 10.00

62- 0000- 0- 0000- 0000- 8699- 000- LI BR All Other Local,Unrestric 490.00

500.00 500.00

62- 0855- 0- 0000- 0000- 8699- 000- 0000 All Other Local,NEEDS DES 500.00

Selection

(20)

Fiscal05

Account Summary-Balance

Fiscal Year 2014/15

Balances through 02/28/2015

Revenue Description

Balance Revised

Budget Adopted

Budget

Object 8699 - All Other Local (continued)

1,000.00 1,000.00

62- 0855- 0- 0000- 0000- 8699- 000- MUSC All Other Local,NEEDS DES 1,000.00

800.00 800.00

62- 9090- 0- 0000- 0000- 8699- 000- 0000 All Other Local,Resig Saf 800.00

54,729.54 227,800.00

227,800.00 173,070.46

Object 9790 - Undesignated/un

Adopted Budget

Revised

Budget Debit Credit

Account Balance Description

FD- RSRC- Y- GOAL- FUNC- OBJ T- SCH- MGMT

619,782.00 642,150.00

62- 0000- 0- - - 9790- - Undesignated/un,Unrestric

70,576.00-

109,782.00-62- 0855- 0- - - 9790- - Undesignated/un,NEEDS DES

.00

549,206.00 532,368.00 .00 .00

Total for Object 9790 and Ending Balance accounts

Object 9791 - Beginning Balan

612,999.00 612,999.11

62- 0000- 0- - - 9791- - Beginning Balan,Unrestric 612,999.11

576,552.00

62- 0000- 0- 0000- 0000- 9791- 000- 0000 Beginning Balan,Unrestric

39,256.00- 56,263.40 17,007.72

62- 0855- 0- - - 9791- - Beginning Balan,NEEDS DES

39,255.68-6,100.00 6,099.79

62- 6300- 0- - - 9791- - Beginning Balan,Lottery - 6,099.79

5,255.00 5,254.73

62- 7405- 0- - - 9791- - Beginning Balan,Common Co 5,254.73

757.00 756.94

62- 9090- 0- - - 9791- - Beginning Balan,Resig Saf 756.94

642,118.29

576,552.00 585,855.00 56,263.40 585,854.89

Total for Object 9791 and Starting Balance accounts

Actual Budgeted

= Calculated Ending Balance - Expenditures

- Encumbrances + Revenues

Starting Balance 585,854.89

585,855.00 2,446,566.00

1,280,405.82

2,500,053.00 1,555,112.50

532,368.00 311,148.21 Total for Org 012 - Live Oak Charter School

Selection

(21)

LIVE OAK CHARTER SCHOOL

Attendance Tracking Budget Assumption 96%

3/12/15

2014-‐15 Attendance %

8/20-‐9/12

Period 2 9/15-‐10/10

Period 3 10/13-‐11/07

Period 4

11/10-‐12/5 (P1)

Period 5

12/8-‐1/16 revised

Period 6 1/19-‐2/13

Period 7 2/16-‐3/13

Total Student

Days

Actual Attend

(Inc. IS) ADA

Total Student

Days

Actual Attend

(Inc. IS) ADA

Total Student Days

Actual Attend

(Inc. IS) ADA

Total Student Days

Actual Attend

(Inc. IS) ADA

Total Student

Days

Actual Attend (Inc.

IS) ADA

Total Student

Days

Actual Attend (Inc.

IS) ADA

Total Student

Days

Actual Attend (Inc. IS)

TK -‐ Mary Alice 119 118 99.16% 140 138 98.57% 148 147 99.32% 104 102 98.08% 144 142 98.61% 144 141 97.92% 0 0

TK -‐ Rebecca 17 17 100.00% 20 20 100.00% 29 29 100.00% 26 26 100.00% 36 36 100.00% 36 36 100.00% 0

K -‐ Mary Alice 255 245 96.08% 280 269 96.07% 266 264 99.25% 182 177 97.25% 370 364 98.38% 252 243 96.43%

K -‐ Rebecca 357 341 95.52% 410 401 97.80% 376 380 101.06% 260 253 97.31% 252 245 97.22% 361 355 98.34%

612 586 95.75% 690 670 97.10% 642 644 100.31% 442 430 97.29% 622 609 97.91% 613 598 97.55% 0 0

1st -‐ A.R. 536 530 98.88% 640 633 98.91% 608 601 98.85% 416 398 95.67% 566 546 96.47% 558 522 93.55%

2nd -‐ A.I. 544 539 99.08% 640 628 98.13% 608 599 98.52% 416 404 97.12% 576 559 97.05% 576 558 96.88%

3rd -‐ J.M. 544 536 98.53% 640 624 97.50% 608 591 97.20% 411 404 98.30% 561 531 94.65% 576 547 94.97%

4th -‐ L.W. 544 540 99.26% 640 629 98.28% 608 596 98.03% 416 411 98.80% 576 538 93.40% 576 565 98.09%

5th -‐ T.L. 442 434 98.19% 520 507 97.50% 494 464 93.93% 351 341 97.15% 499 483 96.79% 508 475 93.50%

6th -‐ L.B. 476 473 99.37% 560 549 98.04% 532 526 98.87% 369 361 97.83% 522 515 98.66% 522 506 96.93%

7th -‐ G.M. 544 540 99.26% 640 627 97.97% 608 585 96.22% 416 410 98.56% 576 545 94.62% 576 538 93.40%

8th -‐ H.S. 476 466 97.90% 560 531 94.82% 532 517 97.18% 353 313 88.67% 486 450 92.59% 486 461 94.86%

4106 4058 98.83% 4840 4728 97.69% 4598 4479 97.41% 3148 3042 96.63% 4362 4167 95.53% 4378 4172 95.29% 0 0

Schoolwide 4718 4644 98.43% 5530 5398 97.61% 5240 5123 97.77% 3590 3472 96.71% 4984 4776 95.83% 4991 4770 95.57% 0 0

(22)

LIVE OAK CHARTER SCHOOL

Attendance Tracking Budget Assumption 96%

3/12/15 2014-‐15

TK -‐ Mary Alice TK -‐ Rebecca

K -‐ Mary Alice K -‐ Rebecca

1st -‐ A.R. 2nd -‐ A.I. 3rd -‐ J.M. 4th -‐ L.W. 5th -‐ T.L. 6th -‐ L.B. 7th -‐ G.M. 8th -‐ H.S.

Schoolwide

Cummulative

Period 8 3/16-‐4/10

Period 9 4/13-‐5/8

Period 10 5/11-‐6/5

ADA

Total Student

Days

Actual Attend

(Inc. IS) ADA

Total Student

Days

Actual Attend

(Inc. IS) ADA

Total Student

Days

Actual Attend

(Inc. IS) ADA

#DIV/0! 0 0 #DIV/0! 0 0 #DIV/0! 0 0 #DIV/0!

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#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! 0 0 #DIV/0! 0 0 #DIV/0! 0 0 #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! 0 0 #DIV/0! 0 0 #DIV/0! 0 0 #DIV/0!