ARISE High School - Granicus

Arise Charter School
Cash Forecast Year 3
Year 3
Year 3
July Aug Sept Oct Nov Dec Jan Feb March April may June Total AP/AR
Beginning Cash 137,119 221,269 261,322 195,801 156,540 103,874 40,209 95,268 42,602 128,990 145,706 154,698 137,119
Income
Federal and State Revenue
General Block Grant - State Aid
General Block Grant - Property Taxes
Categorical Block Grant
Class Size Reduction (K-3)
33,478
22,318
4,455
66,955
44,637
8,910
44,637
29,758
5,940
44,637
29,758
5,940
44,637
29,758
5,940
44,637
29,758
5,940
44,637
29,758
5,940
145,069
96,713
19,305
72,535
48,356
9,653
72,535
48,356
9,653
72,535
48,356
9,653
758,824
505,883
100,980
72,535
48,356
9,653
Lottery - Unrestricted
Lottery - Restricted
Educationally Disadvantaged Block Grant
Supplemental Hourly Instruction Programs
Tide /
Facilities - 58740
Implementation Grant
Other
901 1,802 1,202
7,096
629
1,202
-
1,202
-
1,202
7,096
629
1,202
_
-
1,202
-
-
-
3,505
10,897
56,100
7,096
629
1,752
10,897
-
1,752
10,897
-
1,752
10,897
28,382
2,518
20,428
43,589
56,100
7,096
629
1,752
Local and Other Revenue
Grants & Fundraising
General Fundraising
CES Grant
Prop 39 Funds (Sponsoring District)
Rents and Fees
Lunch Fees
Transfers In
Other
Total Income 901 62,053 121,703 89,251 81,536 81,536 89,261 81,536 331,589 150,918 143,193 143,193 1,516,705 140,021
Operating Expenses
Compensation and Benefits 22,000 22,000 82,312 82,312 82,312 82,312 82,312 82,312 82,312 82,312 82,312 82,312 867,120
Books & Supplies 43,447 1,207 1,207 1,207 1,207 1,207 1,207 1,207 1,207 1,207 54,309
Services & Operating Exp. 50,375 50,375 50,375 61,375 50,375 50,375 61,375 50,375 50,375 61,375 536,750
Capital Outlay 11,091 308 308 308 308 308 308 308 308 308 13,863
Total Operating Expenses 22,000 22,000 187,225 134,202 134,202 145,202 134,202 134,202 145,202 134,202 134,202 145,202 1,472,042
Net Operating Expenses (21,099) 40,053 (65,521) (44,941) (52,666) (63,666) (44,941) (52,666) 186,388 16,716 8,992 (2,008) 44,663 /40,021
Carry over Prior Year Revenue 105,248 5,680 110,928
Changes in Accounts Payable -
Loan Proceeds 100,000 100,000
Loan Payments (100,000) (100,000)
Ending Cash 221,269 261,322 195,801 156,540 103,874 40,209 95,268 42,602 128,990 145,706 154,698 152,689 292,710
Reserves and Contingencies
Reserve 660 1,320 6,937 10,963 14,989 19,345 23,371 27,397 31,753 35,779 39,805 44,161 44,161
Contingencies
Unrestricted Fund Balance 220,609 260,002 '188,864 145,577 88,886 20,864 71,897 15,205 97,237 109,927 114,893 108,528 248,549
Version 1.0 Last Revised 04/27/06
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