| REVENUE BUDGET | ||||||
| Campus Community Charter School | ||||||
| For the Month Ending , March 2008 | Anticipated | |||||
| % | Receipts | |||||
| Bd Approved Budget | Receipt To Date | Received | Remaining | |||
| STATE FUNDS | ||||||
| 1 | Division I - Title 14, Chapter 13 | 4,553,866.00 | 4,553,866.00 [1] | 100.0% | 0.00 | |
| 2 | Division II | 0.00 | 0.00 | 0.0% | 0.00 | |
| 3 | Division III | 0.00 | 0.00 | 0.0% | 0.00 | |
| 4 | Other State Funds | 2,255.00 | 2,255.00 | 0.0% | 0.00 | |
| 5 | Minor Cap | 0.00 | 0.00 | 0.0% | 0.00 | |
| Total State Funds | 4,556,121.00 | 4,556,121.00 | 100.0% | 0.00 | ||
| LOCAL FUNDS | 605,491.00 | 581,342.00[2] | 96.0% | 24,149.00 | ||
| Misc Funds - Interest, Cost Recovery, Fundraising | 135,581.00 | 68,756.94[3] | 50.7% | 66,824.06 | ||
| FEDERAL FUNDS | 235,026.00 | 184,285.00 | 78.4% | 50,741.00 | ||
| Contingency (Carry Over) | 528,896.00[4] | 528,896.00 | 100.0% | 0.00 | ||
| All Funds Total | 6,061,115.00 | 5,919,400.94 | 97.66 | 141,714.06 | ||
| EXPENDITURE BUDGET | ||||||
| Charter School | ||||||
| For the Month Ending March , 2008 | ||||||
| Operating Budget | Remaining | % | ||||
| Description | Bd Approved Budget | Encumbrance | Expenditures | Balance | Obligated | |
| 1 | State Salaries and Benefits | 4,107,765.00 [5] | 2,959,918.00 [6] | 1,147,847.00 | 72.1% | |
| 2 | Local Salaries and Benefits | Combined with State | ||||
| 3 | Utilities | 102,500.00 | 8,552.00 | 70,833.00 [7] | 23,115.00 | 77.4% |
| 4 | Facility--Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 5 | Facility--Mortgage | 379,000.00 | 0.00 | 295,852.00 | 83,148.00 | 78.1% |
| 6 | Other Expenses | 256,409.00 | 0.00 | 171,547.00 [8] | 84,862.00 | 66.9% |
| 7 | Transportation | 168,051.00 | 0.00 | 123,264.00 [9] | 44,787.00 | 73.3% |
| 8 | Contractor--Financial | 0.00 | 0.0% | |||
| 9 | Contractor--Food Servcies | |||||
| 10 | Management Company | 0.00 | 0.00 | 0.0% | ||
| 11 | Textbooks and Instructional Supplies | 134,900.00 | 106,824.00 [10] | 28,076.00 | 79.2% | |
| 12 | Building Maintenance and Custodial Services | 166,700.00 | 0.00 | 127,409.00 [11] | 39,291.00 | 76.4% |
| 13 | Contingency - Carry over | 528,896.00 | 0.00 | 0.00 | 528,896.00 | 0.0% |
| Total Operating Budget | 5,844,221.00 [12] | 8,552.00 | 3,855,647.00 | 1,980,022.00 | 66.1% | |
| Federal Expenses | 184,430.00 [13] | |||||
| All Funds Total | 5,844,221.00 | 8,552.00 | 4,040,077.00 [14] | 1,980,022.00 | 69.3% | |