ARISE High School - Granicus

Arise Charter School
Cash Forecast Year 2
Year 2
Year 2
July Aug Sept Oct Nov Dec .7an Feb March April may /Line Total AP/AR
Beginning Cash 57,662 48,783 53,232 212,489 180,890 128,760 65,631 94,182 42,053 113,142 128,588 138,353 57,662
Income
Federal and State Revenue
General Block Grant - State Aid
General Block Grant - Property Taxes
Categorical Block Grant
Class Size Reduction (K-3)
21,881
14,587
2,970
43,762
29,174
5,940
29,174
19,450
3,960
29,174
19,450
3,960
29,174
19,450
3,960
29,174
19,450
3,960
29,174
19,450
3,960
115,482
76,988
15,180
57,741
38,494
7,590
57,741
38,494
7,590
57,741
38,494
7,590
557,959
371,973
74,250
57,741
38,494
7,590
Lottery - Unrestricted
Lottery - Restricted
Educationally Disadvantaged Block Grant
Supplemental Hourly Instruction Programs
Title I
Facilities - SB740
-
589 1,178 785
5,217
463
785
-
-
785 785
5,217
463
785
-
785
-
2,847
10,016
42,075
5,217
463
1,424
10,016
-
-
1,424
10,016
-
-
1,424
10,016
20,869
1,851
15,021
40,064
42,075
5,217
463
1,424
Implementation Grant
Other
Local and Other Revenue
Grants & Fundraising
General Fundraising
180,000 180,000
CES Grant 72,666- 72,666
Prop 39 Funds (Sponsoring District)
Rents and Fees
Lunch Fees
Transfers In
Other
Total Income 589 40,616 332,327 59,049 53,369 53,369 59,049 53,369 262,588 120,944 115,264 115,264 1,376,728 110,928
Operating Expenses
Compensation and Benefits 17,000 17,000 61,777 61,777 61,777 61,777 61,777 61,777 61,777 61,777 61,777 61,777 651,770
Books & Supplies 52,918 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 1,470 66,147
Services & Operating Exp. 19,167 19,167 41,791 41,791 41,791 52,791 41,791 41,791 52,791 41,791 41,791 52,791 489,243
Capital Outlay 20,000 16,585 461 461 461 461 461 461 461 461 461 40,732
Total Operating Expenses 56,167 36,167 173,071 105,499 105,499 116,499 105,499 105,499 116,499 105,499 105,499 116,499 1,247,891
Net Operating Expenses (55,578) 4,449 159,257 (46,449) (52,129) (63,129) (46,449) (52,129) 146,089 15,446 9,766 (1,234) 128,837
Carry over Prior Year Revenue 46,698 14,850 61,548
Changes In Accounts Payable -
Loan Proceeds 75,000 75,000
Loan Payments (75,000) (75,000)
Ending Cash 48,783 53,232 212,489 180,890 128,760 65,631 94,182 42,053 113,142 128,588 138,353 137,119 248,047
Reserves and Contingencies
Reserve 1,685 2,770 7,962 11,127 14,292 17,787 20,952 24,117 27,612 30,777 33,942 37,437 37,437
Contingencies
Unrestricted Fund Balance 47 098 50L4s2 204,527 169,762 114,468 47,844 73,230 17,936 85,530 97,811 104,412 99,682 210 611
Version 1.0 Last Revised 04/27/06
edted