Total
Income
   3310-FL Ed Finance Progrm(FEFP) 437,550.00
   3397-Charter Capital Outlay 34,960.00
   3431-Interest on Investments 400.00
   3610-Transfers from General Fund 31,725.00
   Parent Support 6,000.00
Total Income $510,635.00
Expenses
   3% FEFP Reserve 13,126.00
   5% to Polk County School Board 21,878.00
   5000-Classroom Instruction
      210-Retirement 16,765.00
      310-Prof Serv-Emp. Benefits 41,280.00
      310-Prof Serv-Employee Leasing 281,939.00
      320-Insurance Premiums 393.00
      390-Other Purchased Services 2,185.00
      510-Curriculum & Computers General Fund 24,825.00
      510-Supplies 3,040.00
      510-Supplies from Parent Support 6,000.00
      750-Substitute Teachers 7,576.00
   Total 5000-Classroom Instruction 384,003.00
   6000-Instructional Support Serv
      6100-Pupil Services
         310-Professional Services 2,430.00
         510-Supplies 500.00
         730-Dues and Fees 220.00
      Total 6100-Pupil Services 3,150.00
      6400-Staff Development
         310-Professional Services 8,000.00
         310-Training and Development 6,040.00
      Total 6400-Staff Development 14,040.00
   Total 6000-Instructional Support Serv 17,190.00
   7000-General Support Services
      7100-Board
         310-Insurance 1,815.00
         310-Profesional Services 1,284.00
         310-Training & Development 2,205.00
      Total 7100-Board 5,304.00
      7200-General Administration
         310-Cont Services-Audit/Acct 7,200.00
         310-Contracted Services-Legal 1,500.00
      Total 7200-General Administration 8,700.00
      7300-School Administration
         210-Retirement 8,503.00
         310-Insurance 125.00
         310-Prof Serv-Emp Benefits 14,448.00
         310-Prof Serv-Employee Leasing 137,356.00
         310-Training & Development 2,600.00
         330-Travel 787.00
         370-Communications 6,854.00
         390-Other Purchased Services 250.00
         510-Supplies 3,310.00
         730-Dues and Fees 265.00
      Total 7300-School Administration 174,498.00
      7900-Operation of Plant
         320-Insurance 6,773.00
         350-Repairs and Maintenance 11,358.00
         370-Phone & Internet 4,140.00
         390-Other Purchased Services 19,414.00
         430-Electricity 12,000.00
         510-Supplies 6,000.00
      Total 7900-Operation of Plant 59,685.00
   Total 7000-General Support Services 248,187.00
   9200-Debt Service 68,448.00
Total Expenses $752,832.00
Net Operating Income $ -242,197.00
Other Income
   9999-Internal Income(Expense)
      9999-Internal Income
         9999-Application Fees 3,400.00
         9999-PAC Fundraising Income 0.00
         9999-PreK Interest on Investmen 1,200.00
         9999-PreK Program Income 199,915.00
         9999-School Readiness 1,620.00
         9999-VPK 39,100.00
         Supply Fees 3,230.00
      Total 9999-Internal Income 248,465.00
      9999-Internal Other Expense
         9999-Internal-Misc -2,900.00
         9999-PreK-Supplies -3,230.00
      Total 9999-Internal Other Expense -6,130.00
   Total 9999-Internal Income(Expense) 242,335.00
Total Other Income $242,335.00
Net Other Income $242,335.00
Net Income $138.00