Carrollton-Farmers Branch

Independent School District

Executive Summary Report

Date District Objective Agenda Item #

November 12, 2009 Objective 3 – Continuously increase operational I.D.5
effectiveness

Agenda Item: Consider Financial Report for September 2009

Summary:

Attachments:

Financial Report for September 2009

Administrative Recommendation:

Approve Financial Report for September 2009

Budget/Funding

n/a

Q:\Ex Sum Financial Report.doc

 Carrollton-Farmers Branch I.S.D.
Outstanding Investments
As of September 30, 2009

CERTIFICATES OF DEPOSIT:

PURCHASE MATURITY # OF INSTRUMENT

FUND DATE DATE RATE DAYS NUMBER INTEREST PRINCIPAL
GENERAL 01/08/09 01/06/11 0.96% 728 B of A / C.D. #337114508 19,413.33 1,000,000.00
CAP PROJ 2008 08/09/09 08/09/10 1.44% 365 Compass Bank / C.D. #1007248089 1,318.78 91,040.97
CAP PROJ 2008 08/14/09 08/14/10 1.39% 365 Town North Bank / C.D. #44719 1,273.77 91,053.06
TURNER 05/05/09 05/06/10 1.47% 366 B of A / C.D. #337131765 1,120.88 75,000.00
SMITH 05/05/09 05/06/10 1.47% 366 B of A / C.D. #337131765 1,120.88 75,000.00
CREEKVIEW 05/05/09 05/06/10 1.47% 366 B of A / C.D. #337131765 1,120.87 75,000.00
TOTAL 25,368.51 1,407,094.03

PLEDGED SECURED OVER/(UNDER)

SECURITIES INVESTMENT PLEDGE
COLLATERAL REQUIREMENT (Bank of America) $ 8,934,212.49 1,407,094.03 7,527,118.46

AGENCIES:

PURCHASE MATURITY DISCOUNT # OF

FUND DATE DATE RATE DAYS INSTRUMENT INTEREST PRINCIPAL

TOTAL - -

TEXPOOL INVESTMENTS:

AS AVERAGE INTEREST
OF INTEREST EARNED PRINCIPAL
FUND DATE RATE 2009-2010 BALANCE
GENERAL FUND 9/30/2009 0.2822 12,785.85 57,351,626.88
DEBT SERVICE 9/30/2009 0.2822 500.29 2,149,097.96
CITY OF IRVING TIF #1 9/30/2009 0.2822 40.18 173,283.23
CITY OF FARMERS BRANCH TIF #1 9/30/2009 0.2822 1,086.03 4,683,521.85
CITY OF FARMERS BRANCH TIF #2 9/30/2009 0.2822 10.62 45,658.84
HEALTH SELF INSURANCE 9/30/2009 0.2822 70.22 302,821.75
WORKERS COMP. SELF INSURANCE 9/30/2009 0.2822 2,312.98 9,852,187.45
FOOD SERVICE 9/30/2009 0.2822 314.43 843,256.88
CAPITAL PROJECTS 2004 9/30/2009 0.2822 75.92 293,642.65
CAPITAL PROJECTS 2005 9/30/2009 0.2822 621.17 2,167,555.56
CAPITAL PROJECTS 2006 9/30/2009 0.2822 1,291.67 5,436,270.95
CAPITAL PROJECTS 2007 9/30/2009 0.2822 4,203.67 17,315,568.02
CAPITAL PROJECTS 2008 9/30/2009 0.2822 4,809.53 20,332,425.00

TOTAL TEXPOOL 28,122.56 120,946,917.02

TOTAL INVESTMENTS 122,354,011.05

 Carrollton-Farmers Branch I.S.D.
Proposed Budget Amendments
OFFICIAL BUDGETS
2009-2010

GENERAL FUND FOOD SERVICE FUND DEBT SERVICE FUND

Unaudited Fund Balance 09/01/09 $ 63,046,662 $ 1,567,081 $ 2,233,800
Budgeted Excess / (Deficit) (8,204,952) - -

DATE OF GENERAL GENERAL FOOD FOOD DEBT DEBT

BOARD AMEND FUND / FUND / FUND FUND EXCESS / SERVICE SERVICE EXCESS / SERVICE SERVICE EXCESS /
MEETING NUMBER OBJECT FUNCTION EXPLANATION REVENUE EXPENSE (DEFICIT) REVENUE EXPENSE (DEFICIT) REVENUE EXPENSE (DEFICIT)
11/12/09 ROLLPO 181 / 36 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 167,703 (167,703) - - - - - -
11/12/09 ROLLPO 181 / 52 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - (779) 779 - - - - - -
11/12/09 ROLLPO 191 / 31 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - (1,655) 1,655 - - - - - -
11/12/09 ROLLPO 199 / 11 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 442,772 (442,772) - - - - - -
11/12/09 ROLLPO 199 / 12 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 88,689 (88,689) - - - - - -
11/12/09 ROLLPO 199 / 13 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 75,672 (75,672) - - - - - -
11/12/09 ROLLPO 199 / 21 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 8,831 (8,831) - - - - - -
11/12/09 ROLLPO 199 / 23 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 19,660 (19,660) - - - - - -
11/12/09 ROLLPO 199 / 31 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 2,893 (2,893) - - - - - -
11/12/09 ROLLPO 199 / 33 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 273 (273) - - - - - -
11/12/09 ROLLPO 199 / 34 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 39,700 (39,700) - - - - - -
11/12/09 ROLLPO 199 / 36 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - (123) 123 - - - - - -
11/12/09 ROLLPO 199 / 41 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - (55,770) 55,770 - - - - - -
11/12/09 ROLLPO 199 / 51 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 1,959,764 (1,959,764) - - - - - -
11/12/09 ROLLPO 199 / 52 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - (2,978) 2,978 - - - - - -
11/12/09 ROLLPO 199 / 53 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 123,177 (123,177) - - - - - -
11/12/09 ROLLPO 199 / 61 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 441 (441) - - - - - -
11/12/09 ROLLPO 240 / 35 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - - - - (354,873) 354,873 - - -
11/12/09 000027 199 / 581X 199 / 51 Reduce General Fund for Stabilization Grant (moved to fund 00-266 (7,560,424) (7,560,424) - - - - - - -
11/12/09 000039 199 / 574X 199 / 36 Educational Foundation Donation to Smith High School for Student Trave 2,000 2,000 - - - - - - -
11/12/09 000040 199 / 11 Increase General Fund for Accounts Payable Corrections - 47,723 (47,723) - - - - - -
11/12/09 000040 199 / 12 Increase General Fund for Accounts Payable Corrections - 55,030 (55,030) - - - - - -
11/12/09 000040 199 / 53 Increase General Fund for Accounts Payable Corrections - 5,010 (5,010) - - - - - -
11/12/09 000040 240 / 35 Increase Food Service Fund for Accounts Payable Corrections - - - - 4,825 (4,825) - - -
11/12/09 000041 199 / 12 Increase General Fund for Accounts Payable Corrections - 9,885 (9,885) - - - - - -
TOTAL 11/12/09 (7,558,424) (4,572,506) (2,985,918) - (350,048) 350,048 - - -

TOTAL YEAR-TO-DATE (7,558,424) (4,572,506) 51,855,792 - (350,048) 1,917,129 - - 2,233,800

General fund balance 09/01/09 $ 63,046,662

General fund balance 08/31/10 $ 51,855,792
Budgeted Deficit for 2009-2010 $11,190,870

[OFFICIAL] Page 1 of 1
 Carrollton-Farmers Branch I.S.D.
Proposed Budget Amendments
INFORMATIONAL BUDGETS
2009-2010

SPECIAL REVENUE FUNDS CAPITAL PROJECTS FUNDS

Unaudited Fund Balance 09/01/09 $ 6,118,586 $ 44,744,169
Budgeted Excess / (Deficit) 9,587,750 -

DATE OF CAPITAL CAPITAL

BOARD AMEND FUND / FUND / SRF SRF EXCESS / PROJECTS PROJECTS EXCESS /
MEETING NUMBER OBJECT FUNCTION EXPLANATION REVENUE EXPENSE (DEFICIT) REVENUE EXPENSE (DEFICIT)
11/12/09 ROLLPO 461 / 11 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - (7,416) 7,416 - - -
11/12/09 ROLLPO 461 / 12 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 15 (15) - - -
11/12/09 ROLLPO 461 / 23 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - 2,392 (2,392) - - -
11/12/09 ROLLPO 461 / 36 Electronic Amendment for Purchase Orders Rolled from 2008-09 to 2009-10 - (49,469) 49,469 - - -
11/12/09 000002 461 / 575X 461 / 11 Increase La Villita Elementary Activity Fund for Student Agendas 5,800 5,800 - - - -
11/12/09 000003 397 / 582X 397 / 11 Establish "Advanced Placement Incentives" Fund (08-397) - Creekview 18,629 18,629 - - - -
11/12/09 000004 397 / 582X 397 / 11 Establish "Advanced Placement Incentives" Fund (08-397) - Field 359 359 - - - -
11/12/09 000005 397 / 582X 397 / 11 Establish "Advanced Placement Incentives" Fund (08-397) - Perry 1,078 1,078 - - - -
11/12/09 000006 397 / 582X 397 / 11 Establish "Advanced Placement Incentives" Fund (08-397) - Ranchview 2,576 2,576 - - - -
11/12/09 000007 397 / 582X 397 / 11 Establish "Advanced Placement Incentives" Fund (08-397) - Smith 13,597 13,597 - - - -
11/12/09 000008 397 / 582X 397 / 11 Establish "Advanced Placement Incentives" Fund (08-397) - Turner 10,423 10,423 - - - -
11/12/09 000009 461 / 575X 461 / 31 Increase Smith Activity Fund for AP Exam Testing Materials 4,000 4,000 - - - -
11/12/09 000010 461 / 575X 461 / 11 Increase Kelly Pre-K Center Activity Fund for Personalized Promotions 349 349 - - - -
11/12/09 000011 461 / 11 Increase Stark Activity Fund for Tutoring Services (from Fund Balance) - 8,000 (8,000) - - -
11/12/09 000012 461 / 575X 461 / 11 Increase McCoy Activity Fund for Brick Fundraiser and Movie Night 8,030 8,030 - - - -
11/12/09 000013 461 / 575X 461 / 36 Increase Carrollton Activity Fund for Open House Supplies Sale 7,000 7,000 - - - -
11/12/09 000014 266 / 581X 266 / 51 Establish "Title XIV Stabilization" Fund (00-266) (previously in 00-199) 7,560,424 7,560,424 - - - -
11/12/09 000015 461 / 575X 461 / 36 Increase McWhorter Activity Fund for Resale Supply Items 10,690 10,690 - - - -
11/12/09 000016 461 / 575X 461 / 11 Increase Landry Activity Fund for Fundraiser 10,000 10,000 - - - -
11/12/09 000017 486 / 574X 486 / 21 Establish "Adult Education Local Donations" Fund (00-486) 5,000 5,000 - - - -
11/12/09 000018 244 / 592X 244 / 11 Establish "Perkins Vocational Education - Basic" Grant (00-244) 14,000 14,000 - - - -
11/12/09 000018 244 / 592X 244 / 21 Establish "Perkins Vocational Education - Basic" Grant (00-244) 154,858 154,858 - - - -
11/12/09 000018 244 / 592X 244 / 31 Establish "Perkins Vocational Education - Basic" Grant (00-244) 106,300 106,300 - - - -
11/12/09 CAPPROJ 624 / 11 Capital Projects Fund 624 (2004) Project Continuation - - - - 33 (33)
11/12/09 CAPPROJ 624 / 81 Capital Projects Fund 624 (2004) Project Continuation - - - - 292,689 (292,689)
11/12/09 CAPPROJ 625 / 11 Capital Projects Fund 625 (2005) Project Continuation - - - - 51 (51)
11/12/09 CAPPROJ 625 / 81 Capital Projects Fund 625 (2005) Project Continuation - - - - 2,003,486 (2,003,486)
11/12/09 CAPPROJ 626 / 11 Capital Projects Fund 626 (2006) Project Continuation - - - - 5,086 (5,086)
11/12/09 CAPPROJ 626 / 12 Capital Projects Fund 626 (2006) Project Continuation - - - - 626 (626)
11/12/09 CAPPROJ 626 / 13 Capital Projects Fund 626 (2006) Project Continuation - - - - 2 (2)
11/12/09 CAPPROJ 626 / 81 Capital Projects Fund 626 (2006) Project Continuation - - - - 5,561,625 (5,561,625)
11/12/09 CAPPROJ 627 / 11 Capital Projects Fund 627 (2007) Project Continuation - - - - 84 (84)
11/12/09 CAPPROJ 627 / 81 Capital Projects Fund 627 (2007) Project Continuation - - - - 16,249,357 (16,249,357)
11/12/09 CAPPROJ 628 / 11 Capital Projects Fund 628 (2008) Project Continuation - - - - 12 (12)
11/12/09 CAPPROJ 628 / 53 Capital Projects Fund 628 (2008) Project Continuation - - - - 291,122 (291,122)
11/12/09 CAPPROJ 628 / 81 Capital Projects Fund 628 (2008) Project Continuation - - - - 20,340,159 (20,340,159)

[INFORMATIONAL] Page 1 of 2
 Carrollton-Farmers Branch I.S.D.
Proposed Budget Amendments
INFORMATIONAL BUDGETS
2009-2010

SPECIAL REVENUE FUNDS CAPITAL PROJECTS FUNDS

Unaudited Fund Balance 09/01/09 $ 6,118,586 $ 44,744,169
Budgeted Excess / (Deficit) 9,587,750 -

DATE OF CAPITAL CAPITAL

BOARD AMEND FUND / FUND / SRF SRF EXCESS / PROJECTS PROJECTS EXCESS /
MEETING NUMBER OBJECT FUNCTION EXPLANATION REVENUE EXPENSE (DEFICIT) REVENUE EXPENSE (DEFICIT)
TOTAL 11/12/09 7,933,113 7,886,635 46,478 - 44,744,332 (44,744,332)

TOTAL YEAR-TO-DATE 7,933,113 7,886,635 15,752,814 - 44,744,332 (164)

[INFORMATIONAL] Page 2 of 2
 Carrollton-Farmers Branch I.S.D.
Budget Summary - Unaudited
Year-To-Date For Month Ended September 30, 2009

Current %
Original Amended Cumulative Cumulative Unencumbered Budget
Budget Budget Encumbrances Expenditures Balance Expended

General Funds
11 INSTRUCTION 124,007,850 124,321,730 1,256,281 9,018,719 114,046,730 8.3%
12 INSTRUCTIONAL RESOURCES & MEDIA 4,162,169 4,253,212 79,305 358,556 3,815,351 10.3%
13 CURRICULUM / STAFF DEVELOPMENT 4,801,983 4,788,237 105,001 245,981 4,437,255 7.3%
21 INSTRUCTIONAL LEADERSHIP 3,930,839 3,778,268 70,863 186,591 3,520,814 6.8%
23 SCHOOL LEADERSHIP 13,307,833 13,513,940 110,120 1,051,647 12,352,173 8.6%
31 GUIDANCE, COUNSELING & EVAL. SVCS. 9,149,659 9,201,756 62,664 672,982 8,466,110 8.0%
32 SOCIAL WORK SERVICES 158,978 162,062 3,084 12,745 146,233 9.8%
33 HEALTH SERVICES 2,187,986 2,188,759 15,556 190,547 1,982,656 9.4%
34 STUDENT TRANSPORTATION 3,339,192 3,381,976 2,013,221 168,864 1,199,891 64.5%
35 FOOD SERVICES - - - - - ----------
36 CO-CURRICULAR / EXTRA CURRICULAR 3,339,938 3,534,074 270,826 423,673 2,839,575 19.7%
41 GENERAL ADMINISTRATION 6,204,813 6,216,315 245,259 630,690 5,340,366 14.1%
51 PLANT MAINTENANCE & OPERATION 23,947,866 25,879,451 3,395,109 244,844 22,239,498 14.1%
52 SECURITY & MONITORING SERVICE 1,677,441 1,672,884 61,182 62,781 1,548,921 7.4%
53 DATA PROCESSING 4,374,744 4,546,287 584,901 295,747 3,665,639 19.4%
61 COMMUNITY SERVICES 579,572 600,182 26,806 42,516 530,860 11.6%
71 DEBT SERVICE - - - - - ----------
81 FACILITIES ACQUISITION & CONSTR. 85,207 85,207 - 6,974 78,233 8.2%
91 CONTRACTED INSTRUCTIONAL SVCS. - - - - - ----------
92 INCREMENTAL CHAPTER 41 COSTS - - - - - ----------
95 PMTS. TO JUVENILE JUSTICE ALT-ED 250,000 250,000 - 5,286 244,714 2.1%
97 TAX INCREMENT FINANCING ZONE 14,191,000 14,191,000 - - 14,191,000 0.0%
99 OTHER INTERGOVERMENTAL CHARGES 998,000 998,000 - 244,794 753,206 24.5%
OTHER ITEMS - - - - - ----------
TRANSFERS OUT - - - 2,022 (2,022) ----------

Total General Funds 220,695,070 223,563,340 8,300,178 13,865,959 201,397,203 9.9%

Special Revenue Funds

11 INSTRUCTION 638,681 648,447 65,849 699,388 (116,790) 118.0%
12 INSTRUCTIONAL RESOURCES & MEDIA 38,162 37,927 901 391 36,635 3.4%
13 CURRICULUM / STAFF DEVELOPMENT 8,759 11,959 2,625 125,983 (116,649) 1075.4%
21 INSTRUCTIONAL LEADERSHIP - - - 27,981 (27,981) ----------
23 SCHOOL LEADERSHIP 60,452 66,384 4,100 4,565 57,719 13.1%
31 GUIDANCE, COUNSELING & EVAL. SVCS. 80,105 80,105 - 13,844 66,261 17.3%
32 SOCIAL WORK SERVICES - - - - - ----------
33 HEALTH SERVICES 100 100 - 9,059 (8,959) 9059.0%
34 STUDENT TRANSPORTATION - - - - - ----------
35 FOOD SERVICES 10,156,142 9,800,269 2,322,639 627,697 6,849,933 30.1%
36 CO-CURRICULAR / EXTRA CURRICULAR 445,308 423,878 21,937 49,521 352,420 16.9%
41 GENERAL ADMINISTRATION - - - 9,349 (9,349) ----------
51 PLANT MAINTENANCE & OPERATION - 1,000 570,000 - (569,000) 57000.0%
52 SECURITY & MONITORING SERVICE 3,700 3,700 - 806 2,894 21.8%
53 DATA PROCESSING 706,494 653,903 - 52,059 601,844 8.0%
61 COMMUNITY SERVICES 1,378 2,258 - 17,708 (15,450) 784.2%
81 FACILITIES ACQUISITION & CONSTR. - - - - - ----------
TRANSFERS OUT - - - - - ----------

Total Special Revenue Funds 12,139,281 11,729,930 2,988,051 1,638,351 7,103,528 39.4%

Debt Service Funds

71 DEBT SERVICE 44,262,356 44,262,356 - 325 44,262,031 ----------
OTHER USES - - - - ----------

Total Debt Service Funds 44,262,356 44,262,356 - 325 44,262,031 ----------

Capital Projects Funds

11 INSTRUCTION - 40,542 32,080 3,196 5,266 87.0%
12 INSTRUCTIONAL RESOURCES & MEDIA - 626 - - 626 0.0%
23 SCHOOL LEADERSHIP - 2 - - 2 0.0%
13 CURRICULUM / STAFF DEVELOPMENT - - - - - ----------
41 GENERAL ADMINISTRATION - 291,122 16,764 71,599 202,759 30.4%
81 FACILITIES ACQUISITION & CONSTR. - 44,412,040 11,570,935 (1,231,076) 34,072,181 23.3%
TRANSFERS OUT - - - - - ----------

Total Capital Projects Funds - 44,744,332 11,619,779 (1,156,281) 34,280,834 23.4%

GRAND TOTALS 277,096,707 324,299,958 22,908,008 14,348,354 287,043,596 11.5%

 Carrollton-Farmers Branch I.S.D.
Revenue Report - Modified Basis - Unaudited
Year-To-Date For Month Ended September 30, 2009

Current %
Original Amended Realized Unrealized Revenue
Budget Budget Revenue Revenue Realized

General Funds
LOCAL REVENUE:
Real and Personal Property Tax 152,074,275 152,074,275 151,964,786 109,489 99.9%
Tuition and Fees 547,681 547,681 26,492 521,189 4.8%
Miscellaneous Local Revenue 1,018,650 1,018,650 54,623 964,027 5.4%
Co-Curricular / Enterprising 380,000 380,000 66,716 313,284 17.6%
Sub-Total Local 154,020,606 154,020,606 152,112,617 1,907,989 98.8%
STATE REVENUE:
Per Capita / Foundation 48,579,256 48,579,256 39,209,904 9,369,352 80.7%
Distributed by TEA 25,000 25,000 - 25,000 0.0%
Distributed by State Agencies (TRS) 9,665,256 9,665,256 - 9,665,256 0.0%
Sub-Total State 58,269,512 58,269,512 39,209,904 19,059,608 67.3%
FEDERAL REVENUE:
Distrubuted by TEA - - - - ----------
SHARS (School Health Services) 200,000 200,000 3,073 196,927 1.5%
Sub-Total Federal 200,000 200,000 3,073 196,927 1.5%
OTHER RESOURCES:
Loan Proceeds / Sale of Bonds - - - - ----------
Extraordinary Item - - - - ----------
Transfers In - - - - ----------
Attorney Fees / Other - - 67,432 (67,432) ----------
Sub-Total Other Resources - - 67,432 (67,432) ----------

Total General Funds 212,490,118 212,490,118 191,393,026 21,097,092 90.1%

Special Revenue Funds

LOCAL REVENUE:
Miscellaneous Local Revenue 157,550 157,550 8,825 148,725 5.6%
TIF Property Tax Revenue 9,450,300 9,450,300 - 9,450,300 0.0%
Co-Curricular / Enterprising 3,802,789 3,802,789 400,556 3,402,233 10.5%
Sub-Total Local 13,410,639 13,410,639 409,381 13,001,258 3.1%
STATE REVENUE:
State Revenue - - 1,511 (1,511) ----------
Distributed by TEA 786,671 786,671 17,547 769,124 2.2%
Other State Revenue (Health Ins) - - - - ----------
Sub-Total State 786,671 786,671 19,058 767,613 2.4%
FEDERAL REVENUE:
Other Than State or Fed. Agency - - - - ----------
Distrubuted by TEA 7,529,721 7,529,721 923,226 6,606,495 12.3%
Distrubuted by State Agencies - - 6,737 (6,737) ----------
Direct from Federal Government - - - - ----------
Shared Service Arrangements - - - - ----------
Sub-Total Federal 7,529,721 7,529,721 929,963 6,599,758 12.4%
OTHER RESOURCES:
Extraordinary Item - - - - ----------
Transfers In - - 2,022 (2,022) ----------

Total Special Revenue Funds 21,727,031 21,727,031 1,360,424 20,366,607 6.3%

Debt Service Funds

LOCAL REVENUE:
Real and Personal Property Tax 44,162,056 44,162,056 44,156,225 5,831 100.0%
Miscellaneous Local Revenue 100,300 100,300 500 99,800 0.5%
Sub-Total Local 44,262,356 44,262,356 44,156,725 105,631 99.8%

OTHER RESOURCES:
Bond Proceeds - - - - ----------
Residual Transfers In - - - - ----------
Sub-Total Other - - - - ----------

Total Debt Service Funds 44,262,356 44,262,356 44,156,725 105,631 99.8%

Capital Projects Funds

LOCAL REVENUE:
Miscellaneous Local Revenue - - 11,002 (11,002) ----------
OTHER RESOURCES:
Bond Proceeds - - - - ----------
Premium on Bonds - - - - ----------
Extraordinary Item - - - - ----------
- - - - ----------

Total Capital Projects Funds - - 11,002 (11,002) ----------

GRAND TOTALS ALL REVENUE 278,479,505 278,479,505 236,921,177 41,558,328 85.1%

 CARROLLTON-FARMERS BRANCH ISD
2008-2009 HIGH SCHOOL ALLOTMENT - Project Year 8
As of August 31, 2009

OBJECT SUB OBJECT ACCOUNT NAME APPROPRIATION ENCUMBRANCE EXPENDITURE ACCOUNT BALANCE

6299 HB MISC CONTRACTED SERV ($5,000) $0.00 $4,000.00 ($1,000.00)

HB Total MY ACCESS ($5,000) $0.00 $4,000.00 ($1,000.00)

6399 HC GENERAL SUPPLIES ($40,000) $0.00 $0.00 ($40,000.00)

HC Total RANCHVIEW IB ($40,000) $0.00 $0.00 ($40,000.00)

6291 HD CONSULTING SERVICES $0 $0.00 $0.00 $0.00

HD Total NWEA $0 $0.00 $0.00 $0.00

6299 HE MISC CONTRACTED SERV ($19,460) $0.00 $19,460.00 $0.00

6329 HE READING MATERIALS ($45,668) $0.00 $45,668.00 $0.00
6395 HE TECHNLGY SUPPLY < $5000 ($135,000) $0.00 $135,000.00 $0.00
6399 HE GENERAL SUPPLIES ($17,227) $0.00 $3,325.32 ($13,901.68)
HE Total READ 180 ($217,355) $0.00 $203,453.32 ($13,901.68)

6146 H2 TRS CARE $0 $0.00 $0.00 $0.00

H2 Total AVID $0 $0.00 $0.00 $0.00

6112 H3 SALARIES SUB TEACHERS ($5,635) $0.00 $12,945.00 $7,310.00

6117 H3 PROF PT OTHR PROF PAY ($280) $0.00 $280.00 $0.00
6118 H3 STIPENDS PROF ($6,180) $0.00 $5,150.00 ($1,030.00)
6119 H3 SAL TECHRS OTHR PROF ($428,032) $0.00 $472,759.54 $44,727.54
6121 H3 PARAP EXTRA DTY OVRT ($1,800) $0.00 $962.35 ($837.65)
6129 H3 SAL SUPPORT STAFF ($24,000) $0.00 $30,761.50 $6,761.50
6134 H3 TRAVEL STIPEND ($1,000) $0.00 $945.00 ($55.00)
6139 H3 COMMUNICATION ALLOWANCE ($600) $0.00 $630.00 $30.00
6141 H3 FICA ($4,820) $0.00 $6,591.41 $1,771.41
6142 H3 GRP HEALTH LIFE INSUR ($18,820) $0.00 $28,724.55 $9,904.55
6143 H3 WORKERS COMPENSATION ($1,951) $0.00 $2,610.07 $659.07
6146 H3 TRS CARE ($11,654) $0.00 $14,967.92 $3,313.92
H3 Total EARLY COLLEGE HIGH SCHOOL ($504,772) $0.00 $577,327.34 $72,555.34

Page 1 of 2
 CARROLLTON-FARMERS BRANCH ISD
2008-2009 HIGH SCHOOL ALLOTMENT - Project Year 8
As of August 31, 2009

OBJECT SUB OBJECT ACCOUNT NAME APPROPRIATION ENCUMBRANCE EXPENDITURE ACCOUNT BALANCE

6223 H4 STUDENT TUITN NON-PUB ($7,050) $0.00 $7,050.00 $0.00

6299 H4 MISC CONTRACTED SERV ($1,875) $0.00 $1,150.00 ($725.00)
6321 H4 TEXTBOOKS ($59,275) $0.00 $43,302.85 ($15,972.15)
6399 H4 GENERAL SUPPLIES ($4,300) $0.00 $4,299.40 ($0.60)
6411 H4 TRAVEL EMPLOYEE ONLY ($12,500) $0.00 $12,200.00 ($300.00)
H4 Total HS ADV ACADEMICS ($85,000) $0.00 $68,002.25 ($16,997.75)

6117 H5 PROF PT OTHR PROF PAY $0 $0.00 $0.00 $0.00

6399 H5 GENERAL SUPPLIES $0 $0.00 $0.00 $0.00
H5 Total 9TH GRADE INITIATIVE $0 $0.00 $0.00 $0.00

6117 H7 PROF PT OTHR PROF PAY $0 $0.00 ($656.62) ($656.62)

6299 H7 MISC CONTRACTED SERV $0 $0.00 $0.00 $0.00
6395 H7 TECHNLG SUPPLY <$5000 $0 $0.00 $0.00 $0.00
6399 H7 GENERAL SUPPLIES $0 $0.00 $0.00 $0.00
H7 Total METSA $0 $0.00 ($656.62) ($656.62)

6399 MH GENERAL SUPPLIES $0 $0.00 $0.00 $0.00

MH Total FINANCE CONTINGENCY $0 $0.00 $0.00 $0.00

5812 00 FOUNDATION SCHL PRGM $852,126 $0.00 ($49.00) $852,077.00

00 Total REVENUE $852,126 $0.00 ($49.00) $852,077.00

Grand Total ($1) $0.00 $852,077.29 $852,076.29

Page 2 of 2
 CARROLLTON-FARMERS BRANCH ISD
2008-2009 HIGH SCHOOL ALLOTMENT - Project Year 9
As of August 31, 2009

OBJECT SUB OBJECT ACCOUNT NAME APPROPRIATION ENCUMBRANCE EXPENDITURE ACCOUNT BALANCE

6299 HB MISC CONTRACTED SERV ($100,000) $0.00 $99,998.00 ($2.00)

HB Total MY ACCESS ($100,000) $0.00 $99,998.00 ($2.00)

6116 HC PROF LONGEVITY PYMT ($500) $0.00 $500.00 $0.00

6117 HC PROF PT OTHR PROF PAY ($4,199) $0.00 $4,199.00 $0.00
6118 HC STIPENDS PROF ($2,061) $0.00 $2,060.04 ($0.96)
6119 HC SAL TECHRS OTHR PROF ($51,273) $0.00 $55,871.08 $4,598.08
6141 HC FICA ($781) $0.00 $889.15 $108.15
6142 HC GRP HEALTH LIFE INSUR ($3,172) $0.00 $3,171.60 ($0.40)
6143 HC WORKERS COMPENSATION ($273) $0.00 $295.09 $22.09
6146 HC TRS CARE ($2,148) $0.00 $1,437.40 ($710.60)
6399 HC GENERAL SUPPLIES $0 $0.00 $0.00 $0.00
HC Total IB ($64,407) $0.00 $68,423.36 $4,016.36

6291 HD CONSULTING SERVICES ($35,757) $0.00 $0.00 ($35,757.00)

HD Total NWEA ($35,757) $0.00 $0.00 ($35,757.00)

6339 HF TESTING MATERIALS ($8,000) $0.00 $6,201.00 ($1,799.00)

HF Total EPIC LEARNING ($8,000) $0.00 $6,201.00 ($1,799.00)

6399 H0 GENERAL SUPPLIES ($55,000) $0.00 $46,917.12 ($8,082.88)

H0 Total CALCULATORS ($55,000) $0.00 $46,917.12 ($8,082.88)

6112 H2 SALARIES SUB TEACHERS $0 $0.00 $0.00 $0.00

6117 H2 PROF PT OTHR PROF PAY ($1,677) $0.00 $43,467.50 $41,790.50
6119 H2 SAL TECHRS OTHR PROF ($88,067) $0.00 $57,405.81 ($30,661.19)
6125 H2 PT TEMP-CLERICAL ($387,129) $0.00 $353,317.00 ($33,812.00)
6141 H2 FICA ($5,694) $0.00 $6,528.22 $834.22
6142 H2 GRP HEALTH LIFE INSUR ($1,322) $0.00 $1,453.65 $131.65
6143 H2 WORKERS COMPENSATION ($1,515) $0.00 $2,141.60 $626.60
6146 H2 TRS CARE ($2,670) $0.00 $3,162.50 $492.50
6269 H2 RENTALS OPER LEASES ($886) $0.00 $1,307.60 $421.60
6299 H2 MISC CONTRACTED SERV ($1,479) $0.00 $1,478.60 ($0.40)
6329 H2 READING MATERIALS ($2,735) $0.00 $32,863.60 $30,128.60
6395 H2 TECHNLG SUPPLY<$5000 ($623) $0.00 $37,440.70 $36,817.70
6399 H2 GENERAL SUPPLIES ($24,461) $0.00 $37,786.03 $13,325.03
6411 H2 TRAVEL EMPLOYEE ONLY ($1,706) $0.00 $1,706.00 $0.00
6412 H2 TRAVEL STUDENTS ($15,723) $0.00 $15,717.93 ($5.07)

Page 1 of 3
 CARROLLTON-FARMERS BRANCH ISD
2008-2009 HIGH SCHOOL ALLOTMENT - Project Year 9
As of August 31, 2009

OBJECT SUB OBJECT ACCOUNT NAME APPROPRIATION ENCUMBRANCE EXPENDITURE ACCOUNT BALANCE

6299 HB MISC CONTRACTED SERV ($100,000) $0.00 $99,998.00 ($2.00)

6498 H2 FOOD SCHL RELTD MEETNG ($2,916) $0.00 $2,142.53 ($773.47)
H2 Total AVID ($538,603) $0.00 $597,919.27 $59,316.27

6112 H3 SALARIES SUB TEACHERS $0 $0.00 $1,255.00 $1,255.00

6117 H3 PROF PT OTHR PROF PAY $0 $0.00 $30.00 $30.00
6118 H3 STIPENDS PROF $0 $0.00 $1,030.00 $1,030.00
6119 H3 SAL TECHRS OTHR PROF $0 $0.00 $83,798.87 $83,798.87
6121 H3 PARAP EXTRA DTY OVRT $0 $0.00 $23.54 $23.54
6129 H3 SAL SUPPORT STAFF $0 $0.00 $2,770.92 $2,770.92
6134 H3 TRAVEL STIPEND $0 $0.00 $105.00 $105.00
6139 H3 COMMUNICATION ALLOWANCE $0 $0.00 $70.00 $70.00
6141 H3 FICA $0 $0.00 $696.47 $696.47
6142 H3 GRP HEALTH LIFE INSUR $0 $0.00 $2,649.90 $2,649.90
6143 H3 WORKERS COMPENSATION $0 $0.00 $277.92 $277.92
6146 H3 TRS CARE $0 $0.00 $1,309.58 $1,309.58
6321 H3 TEXTBOOKS ($13,878) $0.00 $17,336.69 $3,458.69
6395 H3 TECHNLG SUPPLY<$5000 $0 $0.00 $17,565.58 $17,565.58
6399 H3 GENERAL SUPPLIES $0 $0.00 $0.00 $0.00
6411 H3 TRAVEL EMPLOYEE ONLY ($400) $0.00 $326.35 ($73.65)
H3 Total EARLY COLLEGE HIGH SCHOOL ($14,278) $0.00 $129,245.82 $114,967.82

6117 H4 PROF PT OTHR PROF PAY ($33,180) $0.00 $9,087.14 ($24,092.86)

6118 H4 STIPENDS PROF ($2,600) $0.00 $0.00 ($2,600.00)
6119 H4 SAL TECHRS OTHR PROF ($58,560) $0.00 $53,677.25 ($4,882.75)
6141 H4 FICA ($533) $0.00 $839.97 $306.97
6142 H4 GRP HEALTH LIFE INSUR ($3,460) $0.00 $3,169.30 ($290.70)
6143 H4 WORKERS COMPENSATION ($348) $0.00 $315.91 ($32.09)
6146 H4 TRS CARE ($538) $0.00 $455.92 ($82.08)
6223 H4 STUDENT TUITN NON-PUB ($11,100) $0.00 $7,500.25 ($3,599.75)
6291 H4 CONSULTING SERVICES ($65,576) $0.00 $61,336.48 ($4,239.52)
6299 H4 MISC CONTRACTED SERV ($2,902) $0.00 $2,901.90 ($0.10)
6321 H4 TEXTBOOKS ($19,572) $0.00 $19,734.63 $162.63
6339 H4 TESTING MATERIALS ($7,104) $0.00 $7,104.00 $0.00
6395 H4 TECHNLG SUPPLY <$5000 ($1,500) $0.00 $1,325.00 ($175.00)
6399 H4 GENERAL SUPPLIES ($6,229) $0.00 $0.00 ($6,229.00)
6411 H4 TRAVEL EMPLOYEE ONLY ($1,506) $0.00 $1,505.96 ($0.04)
H4 Total HS ADV ACADEMICS ($214,708) $0 $168,954 ($45,754.29)

Page 2 of 3
 CARROLLTON-FARMERS BRANCH ISD
2008-2009 HIGH SCHOOL ALLOTMENT - Project Year 9
As of August 31, 2009

OBJECT SUB OBJECT ACCOUNT NAME APPROPRIATION ENCUMBRANCE EXPENDITURE ACCOUNT BALANCE

6299 HB MISC CONTRACTED SERV ($100,000) $0.00 $99,998.00 ($2.00)

6119 H6 SAL TECHRS OTHR PROF ($215,600) $0.00 $140,709.06 ($74,890.94)

6134 H6 TRAVEL STIPEND ($200) $0.00 $675.00 $475.00
6139 H6 COMMUNICATION ALLOWANCE ($300) $0.00 $420.00 $120.00
6141 H6 FICA ($1,200) $0.00 $1,922.95 $722.95
6142 H6 GRP HEALTH LIFE INSUR ($5,000) $0.00 $6,569.74 $1,569.74
6143 H6 WORKERS COMPENSATION ($2,700) $0.00 $668.49 ($2,031.51)
6146 H6 TRS CARE $0 $0.00 $3,483.31 $3,483.31
H6 Total INSTRUCTIONAL SPECIALISTS ($225,000) $0.00 $154,448.55 ($70,551.45)

6112 H7 SALARIES SUB TEACHERS ($4,837) $0.00 $7,174.25 $2,337.25

6116 H7 PROF LONGEVITY PYMT $0 $0.00 $1,500.00 $1,500.00
6117 H7 PROF PT OTHR PROF PAY ($2,726) $0.00 $954.50 ($1,771.50)
6118 H7 STIPENDS PROF ($4,635) $0.00 $2,598.34 ($2,036.66)
6119 H7 SAL TECHRS OTHR PROF ($237,002) $0.00 $414,568.78 $177,566.78
6141 H7 FICA ($7,939) $0.00 $6,172.37 ($1,766.63)
6142 H7 GRP HEALTH LIFE INSUR ($25,007) $0.00 $20,308.00 ($4,699.00)
6143 H7 WORKERS COMPENSATION ($2,536) $0.00 $2,041.34 ($494.66)
6146 H7 TRS CARE ($14,158) $0.00 $9,674.07 ($4,483.93)
6269 H7 RENTALS OPER LEASES ($300) $0.00 $281.25 ($18.75)
6399 H7 GENERAL SUPPLIES ($1,613) $0.00 $303.00 ($1,310.00)
6412 H7 TRAVEL STUDENTS $0 $0.00 $843.20 $843.20
6498 H7 FOOD SCHL RELATED MTG ($500) $0.00 $127.07 ($372.93)
H7 Total METSA ($301,253) $0.00 $466,546.17 $165,293.17

6299 H8 MISC CONTRACTED SERV ($129,807) $0.00 $127,660.00 ($2,147.00)

6399 H8 GENERAL SUPPLIES $0 $0.00 $0.00 $0.00
H8 Total AGILE MIND/READ 180 ($129,807) $0.00 $127,660.00 ($2,147.00)

6399 MH GENERAL SUPPLIES ($122,115) $0.00 $0.00 ($122,115.00)

MH Total FINANCE CONTINGENCY ($122,115) $0.00 $0.00 ($122,115.00)

5812 00 FOUNDATION SCHL PRGM $1,808,928 $0.00 ($1,866,313.00) ($57,385.00)

00 Total REVENUE $1,808,928 $0.00 ($1,866,313.00) ($57,385.00)

Grand Total $0 $0.00 $0.00 $0.00

Page 3 of 3
 CARROLLTON-FARMERS BRANCH ISD
2009-2010 HIGH SCHOOL ALLOTMENT
As of September 30, 2009

OBJECT SUB OBJECT ACCOUNT NAME APPROPRIATION ENCUMBRANCE EXPENDITURE ACCOUNT BALANCE

6299 HB MISC CONTRACTED SERV ($143,080) $142,989.20 $0.00 ($90.80)

HB Total MY ACCESS ($143,080) $142,989.20 $0.00 ($90.80)

6116 HC PROF LONGEVITY PYMT $0 $0.00 $0.00 $0.00

6117 HC PROF PT OTHR PROF PAY $0 $0.00 $0.00 $0.00
6118 HC STIPENDS PROF $0 $0.00 $171.67 $171.67
6119 HC SAL TECHRS OTHR PROF $0 $0.00 $9,925.93 $9,925.93
6134 HC TRAVEL STIPEND $0 $0.00 $150.00 $150.00
6141 HC FICA $0 $0.00 $137.61 $137.61
6142 HC GRP HEALTH LIFE INSUR $0 $0.00 $528.60 $528.60
6143 HC WORKERS COMPENSATION $0 $0.00 $52.40 $52.40
6146 HC TRS CARE $0 $0.00 $473.45 $473.45
6399 HC GENERAL SUPPLIES ($100,000) $0.00 $0.00 ($100,000.00)
HC Total IB ($100,000) $0.00 $11,439.66 ($88,560.34)

6399 HD GENERAL SUPPLIES ($40,000) $0.00 $0.00 ($40,000.00)

HD Total NWEA ($40,000) $0.00 $0.00 ($40,000.00)

6339 HE GENERAL SUPPLIES ($65,000) $0.00 $0.00 ($65,000.00)

HE Total READ 180 ($65,000) $0.00 $0.00 ($65,000.00)

6399 H0 GENERAL SUPPLIES $0.00 $0.00

H0 Total CALCULATORS $0 $0.00 $0.00 $0.00

6112 H2 SALARIES SUB TEACHERS $0 $0.00 $0.00 $0.00

6117 H2 PROF PT OTHR PROF PAY $0 $0.00 $104.00 $104.00
6119 H2 SAL TECHRS OTHR PROF $0 $0.00 $2,687.66 $2,687.66
6121 H2 PARA EXTRA DTY OVRT $0 $0.00 $166.92 $166.92
6125 H2 PT TEMP-CLERICAL $0 $0.00 $13,824.00 $13,824.00
6129 H2 SAL SUPPORT STAFF $0 $0.00 $1,868.80 $1,868.80
6141 H2 FICA $0 $0.00 $266.13 $266.13
6142 H2 GRP HEALTH LIFE INSUR $0 $0.00 $198.22 $198.22
6143 H2 WORKERS COMPENSATION $0 $0.00 $101.30 $101.30
6146 H2 TRS CARE $0 $0.00 $116.39 $116.39
6269 H2 RENTALS OPER LEASES $0 $0.00 $0.00 $0.00
6299 H2 MISC CONTRACTED SERV $0 $0.00 $0.00 $0.00
6329 H2 READING MATERIALS $0 $0.00 $0.00 $0.00
6395 H2 TECHNLG SUPPLY<$5000 $0 $0.00 $0.00 $0.00

Page 1 of 3
 CARROLLTON-FARMERS BRANCH ISD
2009-2010 HIGH SCHOOL ALLOTMENT
As of September 30, 2009

OBJECT SUB OBJECT ACCOUNT NAME APPROPRIATION ENCUMBRANCE EXPENDITURE ACCOUNT BALANCE

6399 H2 GENERAL SUPPLIES ($500,000) $0.00 $0.00 ($500,000.00)

6411 H2 TRAVEL EMPLOYEE ONLY $0 $0.00 $0.00 $0.00
6412 H2 TRAVEL STUDENTS $0 $0.00 $0.00 $0.00
6498 H2 FOOD SCHL RELTD MEETNG $0 $0.00 $0.00 $0.00
H2 Total AVID ($500,000) $0.00 $19,333.42 ($480,666.58)

6117 H4 PROF PT OTHR PROF PAY ($35,000) $0.00 $0.00 ($35,000.00)

6118 H4 STIPENDS PROF $0 $0.00 $0.00 $0.00
6119 H4 SAL TECHRS OTHR PROF $0 $0.00 $0.00 $0.00
6141 H4 FICA $0 $0.00 $0.00 $0.00
6142 H4 GRP HEALTH LIFE INSUR $0 $0.00 $0.00 $0.00
6143 H4 WORKERS COMPENSATION $0 $0.00 $0.00 $0.00
6146 H4 TRS CARE $0 $0.00 $0.00 $0.00
6223 H4 STUDENT TUITN NON-PUB $0 $0.00 $0.00 $0.00
6291 H4 CONSULTING SERVICES ($50,000) $0.00 $0.00 ($50,000.00)
6299 H4 MISC CONTRACTED SERV $0 $0.00 $0.00 $0.00
6321 H4 TEXTBOOKS ($5,445) $2,094.40 $3,233.00 ($117.60)
6339 H4 TESTING MATERIALS $0 $0.00 $0.00 $0.00
6395 H4 TECHNLG SUPPLY <$5000 $0 $0.00 $0.00 $0.00
6399 H4 GENERAL SUPPLIES ($50,000) $0.00 $0.00 ($50,000.00)
6411 H4 TRAVEL EMPLOYEE ONLY ($34,555) $0.00 $0.00 ($34,555.00)
H4 Total HS ADV ACADEMICS ($175,000) $2,094 $3,233 ($169,672.60)

6119 H6 SAL TECHRS OTHR PROF $0 $0.00 $11,516.25 $11,516.25

6134 H6 TRAVEL STIPEND $0 $0.00 $75.00 $75.00
6139 H6 COMMUNICATION ALLOWANCE $0 $0.00 $35.00 $35.00
6141 H6 FICA $0 $0.00 $156.24 $156.24
6142 H6 GRP HEALTH LIFE INSUR $0 $0.00 $528.60 $528.60
6143 H6 WORKERS COMPENSATION $0 $0.00 $59.96 $59.96
6146 H6 TRS CARE $0 $0.00 $208.60 $208.60
H6 Total INSTRUCTIONAL SPECIALISTS $0 $0.00 $12,579.65 $12,579.65

6112 H7 SALARIES SUB TEACHERS $0 $0.00 $0.00 $0.00

6116 H7 PROF LONGEVITY PYMT $0 $0.00 $0.00 $0.00
6117 H7 PROF PT OTHR PROF PAY $0 $0.00 $0.00 $0.00
6118 H7 STIPENDS PROF $0 $0.00 $257.50 $257.50
6119 H7 SAL TECHRS OTHR PROF ($546,335) $0.00 $33,151.55 ($513,183.45)
6141 H7 FICA ($5,747) $0.00 $474.33 ($5,272.67)

Page 2 of 3
 CARROLLTON-FARMERS BRANCH ISD
2009-2010 HIGH SCHOOL ALLOTMENT
As of September 30, 2009

OBJECT SUB OBJECT ACCOUNT NAME APPROPRIATION ENCUMBRANCE EXPENDITURE ACCOUNT BALANCE

6142 H7 GRP HEALTH LIFE INSUR ($25,392) $0.00 $1,590.40 ($23,801.60)

6143 H7 WORKERS COMPENSATION ($2,058) $0.00 $173.41 ($1,884.59)
6146 H7 TRS CARE ($2,180) $0.00 $825.37 ($1,354.63)
6269 H7 RENTALS OPER LEASES $0 $0.00 $0.00 $0.00
6399 H7 GENERAL SUPPLIES ($14,288) $0.00 $321.36 ($13,966.64)
6411 H7 TRAVEL EMPLOYEE ONLY ($4,000) $0.00 $1,508.46 ($2,491.54)
6412 H7 TRAVEL STUDENTS $0 $0.00 $0.00 $0.00
6498 H7 FOOD SCHL RELATED MTG $0 $0.00 $0.00 $0.00
H7 Total METSA ($600,000) $0.00 $38,302.38 ($561,697.62)

6299 H8 MISC CONTRACTED SERV $0 $0.00 $0.00 $0.00

6399 H8 GENERAL SUPPLIES ($127,660) $0.00 $0.00 ($127,660.00)
H8 Total AGILE MIND ($127,660) $0.00 $0.00 ($127,660.00)

6399 MH GENERAL SUPPLIES ($58,188) $0.00 $0.00 ($58,188.00)

MH Total FINANCE CONTINGENCY ($58,188) $0.00 $0.00 ($58,188.00)

5812 00 FOUNDATION SCHL PRGM $1,808,928 $0.00 $0.00 $1,808,928.00

00 Total REVENUE $1,808,928 $0.00 $0.00 $1,808,928.00

Grand Total $0 $145,083.60 $84,888.11 $229,971.71

Page 3 of 3