FY2015-16 SUMMARY BUDGET

Salida Montessori Charter School Budgeted Pupil Count BEGINNING FUND BALANCE (Includes ALL Reserves)

DISTRICT CODE

11 Charter School Fund

22 Governmental Designated Grants Fund

(26-29) Other Special Revenue

TOTAL

69.0 Object/ Source

0.00

REVENUES Local Sources

1000 - 1999

Intermediate Sources

2000 - 2999

State Sources

3000 - 3999

21,550.00

Federal Sources

4000 - 4999

3,750.00

68,663.80

148,000.00

216,663.80 0.00

500.00

22,050.00 3,750.00

TOTAL REVENUES

93,963.80

500.00

148,000.00

242,463.80

TOTAL BEGINNING FUND BALANCE & REVENUES

93,963.80

500.00

148,000.00

242,463.80

TOTAL ALLOCATIONS TO/FROM OTHER FUNDS TRANSFERS TO/FROM OTHER FUNDS

Other Sources

5600,5700, 5800

485,295.25

485,295.25

5200 - 5300

0.00

5100,5400, 5500,5900, 5990, 5991

0.00

AVAILABLE BEGINNING FUND BALANCE & REVENUES (Plus or Minus (if Revenue) Allocations and Transfers)

579,259.05

500.00

148,000.00

727,759.05

EXPENDITURES Instruction - Program 0010 to 2099 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other

0100

182,090.00

108,600.00

290,690.00

0200 0300,0400, 0500

56,282.18

33,037.20

89,319.38

0600

38,400.00

0700 0800, 0900

30,000.00

Total Instruction

16,600.00

323,372.18

16,600.00 500.00

500.00

2,100.00

41,000.00

4,262.80

30,000.00 4,262.80

148,000.00

471,872.18

Supporting Services Students - Program 2100 Salaries Employee Benefits Purchased Services

CDE, Public School Finance

0100 0200 0300,0400, 0500

0.00 0.00 2,000.00

2,000.00

11/6/2015

FY2015-16 SUMMARY BUDGET

Salida Montessori Charter School Supplies and Materials Property Other Total Students Instructional Staff - Program 2200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Instructional Staff General Administration - Program 2300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration School Administration - Program 2400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total School Administration Business Services - Program 2500 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Business Services Operations and Maintenance - Program 2600 Salaries Employee Benefits Purchased Services Supplies and Materials Property

CDE, Public School Finance

DISTRICT CODE 0600 0700 0800, 0900

11 Charter School Fund

0100 0200 0300,0400, 0500 0600 0700 0800, 0900

0100 0200 0300,0400, 0500 0600 0700 0800, 0900

0100 0200 0300,0400, 0500 0600 0700

0.00

0.00

TOTAL 250.00 0.00 0.00 2,250.00

0.00 0.00 3,000.00 1,600.00

4,600.00

0100 0200 0300,0400, 0500 0600 0700 0800, 0900

(26-29) Other Special Revenue

250.00

2,250.00

0100 0200 0300,0400, 0500 0600 0700 0800, 0900

22 Governmental Designated Grants Fund

0.00

0.00

3,000.00 1,600.00 0.00 0.00 4,600.00

0.00 0.00 18,757.39

2,000.00 20,757.39

0.00

0.00

70,200.00 26,180.40

70,200.00 26,180.40

1,250.00 500.00 98,130.40

18,757.39 0.00 0.00 2,000.00 20,757.39

0.00

0.00

0.00 1,250.00 0.00 500.00 98,130.40

0.00 0.00 31,597.00

100.00 31,697.00

0.00

0.00

31,597.00 0.00 0.00 100.00 31,697.00

0.00 0.00 42,650.00 5,150.00

42,650.00 5,150.00 0.00

11/6/2015

FY2015-16 SUMMARY BUDGET

Salida Montessori Charter School Other Total Operations and Maintenance Student Transportation - Program 2700 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Student Transportation Central Support - Program 2800 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Central Support Other Support - Program 2900 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support

Food Service Operations - Program 3100 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Support Enterprise Operatings - Program 3200 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Enterprise Operations

CDE, Public School Finance

DISTRICT CODE

11 Charter School Fund

22 Governmental Designated Grants Fund

(26-29) Other Special Revenue

0800, 0900 47,800.00

0.00

0.00

0100 0200 0300,0400, 0500 0600 0700 0800, 0900

0.00 47,800.00

0.00 0.00

0.00

0100 0200 0300,0400 ,0500 0600 0700 0800, 0900

TOTAL

0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 15,896.76

15,896.76

0.00

0.00

0100 0200 0300,0400 ,0500 0600 0700 0800, 0900

15,896.76 0.00 0.00 0.00 15,896.76

0.00 0.00

0.00

0.00

0.00

0100 0200 0300,0400 ,0500 0600 0700 0800, 0900

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00

0.00

0100 0200 0300,0400 ,0500 0600 0700 0800, 0900

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00

11/6/2015

FY2015-16 SUMMARY BUDGET

Salida Montessori Charter School Community Services - Program 3300 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Community Services Education for Adults - Program 3400 Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Education for Adults Services

DISTRICT CODE

Purchased Services Supplies and Materials Property Other Total Property Other Uses - Program 5000s - including Transfers Out and/or Allocations Out as an expenditure Salaries Employee Benefits Purchased Services Supplies and Materials Property Other Total Other Uses

CDE, Public School Finance

0.00

0.00

0100 0200 0300,0400 ,0500 0600 0700 0800, 0900

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00

221,131.55

0.00

0.00

221,131.55

0100 0200 0300,0400 ,0500 0600 0700 0800, 0900

0.00 0.00

0.00

0.00

0.00

0100 0200 0300,0400 ,0500 0600 0700 0800, 0900

0840 0840 0840

TOTAL

0.00 0.00

0.00

TOTAL EXPENDITURES RESERVES Other Reserved Fund Balance - Program 9900 Reserve for Encumbrance: 9400 Reserved Fund Balance - Program 9100

(26-29) Other Special Revenue

0100 0200 0300,0400 ,0500 0600 0700 0800, 0900

Total Supporting Services Property - Program 4000 Salaries Employee Benefits

11 Charter School Fund

22 Governmental Designated Grants Fund

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00

544,503.73

500.00

148,000.00

693,003.73

17,490.05

0.00 0.00 17,490.05

11/6/2015

FY2015-16 SUMMARY BUDGET

Salida Montessori Charter School District Emergency Reserve - Program 9315 Reserve for TABOR 3% - Program 9310 Res. for TABOR - Multi-Year Obligations Program 9320 TOTAL RESERVES TOTAL EXPENDITURES & RESERVES

DISTRICT CODE 0840 0840

11 Charter School Fund

22 Governmental Designated Grants Fund

(26-29) Other Special Revenue

0.00 17,265.27

17,265.27

0840 34,755.32

0.00

0.00

0.00 34,755.32

579,259.05

500.00

148,000.00

727,759.05

NON-APPROPRIATED RESERVE - Program 9200 TOTAL AVAILABLE BEGINNING FUND BALANCE & REVENUES LESS TOTAL EXPENDITURES & RESERVES LESS NONAPPROPRIATED RESERVES (Should Equal Zero (0)

CDE, Public School Finance

TOTAL

0.00

0.00

0.00

0.00

0.00

11/6/2015