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I Can Do Anything Charter High School. Reconciliation of Audited Fund Balances-All Funds 2018/2019 School Year

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Description Amount Revenues

Beginning Fund Balance per Audited Financial Statements ($15,324)

Revenues (from Audited Financial Statements)

Local Sources $4,660 0.3%

State Sources $1,403,493 98.5%

Federal Sources $16,692 1.2%

Other Sources $0 0.0%

Total Revenues $1,424,845 100.0%

Net Proceeds from Bonds $0

%-To-Total

Amount Expenditures

Expenditures (Analyzed in ln$ite) Instruction Face-To-Face Teaching $506,348 383% Classroom Materials $5,521 0.4% Instructional Support Pupil Support $154,657 11.7% Teacher Support $10,699 0.8% Program Support $5,169 0.4% Operations

Non-lnstructional Pupil Services $12,552 0.9%

Facilities $286,153 21.6% Business Services $81,264 6.1% Other Commitments Contingencies $0 0.0% Capital $85,161 6.4% Out-of-District Obligations $85,963 6.5% Legal Obligations $0 0.0% Leadership School Management $90,235 6.8% Program/Operations Management $0 0.0% District Management $0 0.0%

Total Expenditures Analyzed in ln$ite $1,323,722

District Expenditures Excluded from (Included in) ln$ite Analysis1 ($238) 0.0%

Total Expenditures $1,323,484 100.0%

Other Financing Sources (Uses)

Net transfers from (to) other funds $0

Net other sources (uses) of funds $0

Total Other Financing Sources (Uses) $0

Net Addition (Reduction)2 to Fund Balance $101,361

Ending Fund Balance per Audited Financial Statements $86,037

Ending Fund Balance - Per Audit $86,037

Difference $0

1 District

expenditures

excluded

from

(included in)

ln$ite analysis

includes:

Prison

Expenditures

$0

Gifts and

Donations $0

Internal Service $0

Food Service

Enterprise

$0

Trust

&

Agency $0

Other

$0

Variance

between

district

general

ledger

and auditedfinancial

statements

($238) 2

Net addition

(reduction)

in

fund

balance

equals

total

revenues plus

proceeds

from

bonds

less total

expenditures

(2)

Revenues by Source All Funds Per Pupil Revenues

2019-1606-R02-2a ln$ite, U. S. Patent No. 5,991,741

2018/2019 Pupil Count: 194 2018/2019 School Year

Revenues

by Source

Total Revenues Per Pupil Revenues %-To-Total Revenues

Local

Sources $4,660 $24 0.3%

State Sources $1,403,493 $7,235 98.5%

Federal

Sources $16,692 $86 1.2%

Other

Sources

$0 $0 0.0%

(3)

Description Amount Revenues Beginning Fund Balance per Audited Financial Statements ($15,324)

Revenues (from Audited Financial Statements)

Local Sources $4,660 0.4%

State Sources $1,307,795 99.6%

Federal Sources $0 0.0%

Other Sources $0 0.0%

Total Revenues $1,312,455 100.0%

Net Proceeds from Bonds $0

%-To-Total Amount Expenditures Expenditures (Analyzed in ln$ite)

Instruction Face-To-Face Teaching $407,185 33.6% Classroom Materials $4,974 0.4% Instructional Support Pupil Support $154,657 12.8% Teacher Support $10,699 0.9% Program Support $0 0.0% Operations

Non-lnstructional Pupil Services $10,451 0.9%

Facilities $286,153 23.6% Business Services $81,264 6.7% Other Commitments Contingencies $0 0.0% Capital $85,161 7.0% Out-of-District Obligations $85,963 7.1% Legal Obligations $0 0.0% Leadership School Management $90,235 7.5% Program/Operations Management $0 0.0% District Management $0 0.0%

Total Expenditures Analyzed in ln$ite $1,216,743

District Expenditures Excluded from (Included in) ln$ite Analysis1 ($5,649) -0.5%

Total Expenditures $1,211,094 100.0%

Other Financing Sources (Uses)

Net transfers from (to) other funds $0

Net other sources (uses) of funds $0

Total Other Financing Sources (Uses) $0

Net Addition (Reduction)2 to Fund Balance $101,361

Ending Fund Balance per Audited Financial Statements $86,037

Ending Fund Balance - Per Audit $86,037

Difference $0

1 District expenditures excluded from (included in) ln$ite analysis includes: Prison Expenditures

Gifts and Donations Internal Service Food Service Enterprise Trust & Agency Other $0 $0 $0 $0 $0 $0 • Variance due to the Incite Allocation and Benefits Allocation processes (fund codes

may change and thus result in ln$ite totals appearing to vary from audit totals) ($0) • Variance between district general ledger and audited financial statements not due to

ln$ite allocations processes ($5,649)

2 Net addition (reduction) in fund balance equals total revenues plus proceeds from bonds less total expenditures

(4)

100.0% 120.0% 20.0% 40.0% 60.0% 80.0% H 2018/2019 ti2017/2018 LI 2016/2017 Revenues by Source General Fund %-To-Total Revenues 0.0% 2018/2019 School Year

Revenues

by

Source Total Revenues %-To-Total Revenues

Local

Sources $4,660 0.4%

State Sources $1,307,795 99.6%

Federal

Sources

$0 0.0%

Other

Sources

$0 0.0%

Total

Revenues

$1,312,455 100.0%

(5)

Description Amount Revenues Beginning Fund Balance per Audited Financial Statements

Not Applicable Revenues (from Audited Financial Statements)

Local Sources State Sources Federal Sources Other Sources Total Revenues

Net Proceeds from Bonds

Expenditures (Analyzed in ln$ite) Instruction Face-To-Face Teaching Classroom Materials Instructional Support Pupil Support Teacher Support Program Support Operations

Non-lnstructional Pupil Services Facilities Business Services Other Commitments Contingencies Capital Out-of-District Obligations Legal Obligations Leadership School Management Program/Operations Management District Management

Total Expenditures Analyzed in ln$ite

District Expenditures Excluded from (Included in) ln$ite Analysis1 Total Expenditures

Amount

%-To-Total Expenditures

Other Financing Sources (Uses) Net transfers from (to) other funds Net other sources (uses) of funds Total Other Financing Sources (Uses)

Not Applicable Net Addition (Reduction)2 to Fund Balance

Ending Fund Balance per Audited Financial Statements Ending Fund Balance - Per Audit

Difference

1 District expenditures excluded from (included in) ln$ite analysis includes: Prison Expenditures

Gifts and Donations Internal Service Food Service Enterprise Trust & Agency Other $0 $0 $0 $0 $0 $0 • Variance due to the Incite Allocation and Benefits Allocation processes (fund codes

may change and thus result in ln$ite totals appearing to vary from audit totals) $0 • Variance between district general ledger and audited financial statements not due to

ln$ite allocations processes $0

2 Net addition (reduction) in fund balance equals total revenues plus proceeds from bonds less total expenditures

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