CAR Highlights

CAR Highlights

Balance Sheet All Funds (Page 1) Revenue All Funds (Page 3) Expenditures- General Fund (Page

8) Other Funds (Pages 10-22) Special Education (Page 28-45)

CAR Highlights

CAR Highlights

Current Assets = Current Liabilities + Fund Equity

2010: $17,091,309 = $13,968,434 + $3,122,875 2011: $18,352,781 = $14,424,677 + $3,928,104

Balance Sheet

General Fund - June 30, 2011

CAR Highlights

Current Assets: 2010 2011

Cash & Investments $5,472,610 $6,554,020Receivables 11,487,125 11,673,973Prepaid Expenses 33,463 27,366 Inventories 98,111 97,422

$17,091,309 $18,352,781Current Liabilities: Accounts Payable $367,689 $297,076 Accrued Payroll 2,617,867 2,690,124 Deferred Revenue 10,982,878 11,437,477 $13,968,434 $14,424,677

General FundJune 30, 2011

CAR Highlights

CAR Highlights

CAR Highlights

CAR Highlights

CAR Highlights

CAR Highlights

Total Expenditures = $27,307,997

CAR Highlights

CAR Highlights

CAR Highlights

Regular Program Cost & Weighted Cost 19,333,356

Teacher Salary Supp 1,481,991

Prof Development Supp 165,906

Early Intervention Supp 156,855

State 4-Year-Old 462,404

AEA Flow through 1,371,060

Subtotal 22,971,572

Dropout Prevention 875,832

Increased Enrollment 0

Special Education Deficit 799,888

Instructional Support 1,172,973

Miscellaneous Income 2,526,020

Prior Year's Unspent Balance 2,565,194

Maximum Authorized Budget 30,911,479

Less Expenditures 27,303,966

Estimated 2010 Unspent Balance 3,607,513

Estimated Carryover 2010-2011

CAR Highlights

Inventories 97,421.64

Prepaid 27,365.90

TAG 58,492.50

At Risk 20,461.54

4-Year-Olds 118,868.36

Mentoring 1,417.35

Teacher Comp 49,921.08

Model Core 58,791.88

Professional Development 8,217.17

Market Factor 3,883.99

Project Lead the Way 8,201.50

Bechtel Grant 25,000.00

VOSS 12,009.50

Building Resale, Fundraising 94,723.58

and Donations

Cash Flow 1,000,000.00

Total 1,584,775.99

GENERAL FUNDRestricted/Assigned Fund Balance

GASB 54

CAR HIGHLIGHTS

Est. Act. Diff

Special Ed Deficit 780,000 799,888 (19,888)Miscellaneous Income 2,535,495 2,526,020 9,475Expenditures 28,048,715 27,303,966 744,749Unspent Balance 2,920,990 3,607,513 (686,523)

Included in the unspent balance is the restricted/reserved fund balance

2010 2011 Diff $408,138 584,776 176,638

CAR Highlights

CAR HighlightsOTHER FUNDS

Fund    Beginning Balance   Revenue Expenditures  

EndingBalance

Management$1,082,6

30 $46,021 $477,057 $651,594

Activity $314,987 $851,187 $863,534 $302,640

PPEL$1,122,7

83 $1,116,085 $1,077,446 $1,161,422

Capital Projects$3,277,7

96 $2,390,152 $1,492,889 $4,175,059

Debt Service 0 0 0 0

Nutrition $631,876 $1,466,236 $1,424,182 $673,930

Child Care $236,889 $308,617 $315,568 $229,938

Self Funded Health $915,748 $4,732,511 $4,108,606 $1,539,653

CAR Highlights

Sales TaxRestricted (GASB 54)

Attendance Center Solution $1,073,705

4th Street Expansion 81,013

$1,154,718

CAR Highlights

CAR Highlights

CAR Highlights

CAR Highlights