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 $0
1 District
expenditures
excludedfrom
(included in)ln$ite analysis
includes:Prison
Expenditures
$0Gifts and
Donations $0Internal Service $0
Food Service
Enterprise
$0Trust
&
Agency $0Other
$0Variance
between
district
general
ledger
and auditedfinancialstatements
($238) 2Net addition
(reduction)in
fundbalance
equalstotal
revenues plus
proceedsfrom
bonds
less totalexpenditures
Revenues by Source All Funds Per Pupil Revenues
2019-1606-R02-2a ln$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 RevenuesLocal
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%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
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 RevenuesLocal
Sources $4,660 0.4%State Sources $1,307,795 99.6%
Federal
Sources
$0 0.0%Other
Sources
$0 0.0%Total
Revenues
$1,312,455 100.0%Description Amount Revenues Beginning Fund Balance per Audited Financial Statements
Not Applicable Revenues (from Audited Financial Statements)
Local Sources State Sources Federal Sources Other Sources Total Revenues
Net Proceeds from Bonds
Expenditures (Analyzed in ln$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