Revenues 432 3225 0000 000 Title II 28,000 421 3230 0000 000 IDEA 10,500 410 3261 0000 000 NSLP 40,897 410 3265 0000 000 USDA Commodities 4,138 100 3300 0000 000 FEFP - Brevard Cty Sch Dist 6,164,428 100 3361 0000 000 School Recognition Funds 82,000 360 3397 0000 000 Charter School Capital Outlay 128,764 100 3400 0000 000 Interest Income 4 100 3403 0000 000 Uniform 4,053 410 3451 0000 000 School Lunch Revenue 85,934 100 3460 0000 000 Sports 51,137 100 3461 0000 000 Prinicpal Funds 509 100 3470 0000 000 Field Day 2,888 100 3471 0000 000 Yearbook 18,558 100 3472 0000 000 Tutoring 2,156 100 3473 0000 000 Other Misc Revenue 44,251 100 3474 0000 000 Clubs 39,027 100 3475 0000 000 Field Trip 136,633 100 3478 0000 000 Agenda 10,527 100 3479 0000 000 Fundraiser 34,648 100 3481 0000 000 Music 6,966 100 3482 0000 000 Commission 8,168 891 3490 0000 000 Aftercare 9,094 100 3492 0000 000 Transfer to General Funds 9,094 100 3495 0000 000 E Rate 16,405 100 3496 0000 000 ID Revenue 2,082 100 3600 0000 000 Donations 25,000 410 3660 0000 000 Transfer from General 62,101 Total Revenues 7,027,961
Expenditures 100 4000 5100 120 Classroom Teachers 2,445,042 100 4000 5100 150 Classroom Aides 74,603 100 4000 5100 210 Retirement 12,595 100 4000 5100 220 Social Security 192,753 100 4000 5100 230 Group Insurance 112,032 100 4000 5100 240 Workers Compensation 25,196 100 4000 5100 250 Unemployment Compensation 34,160 100 4000 5100 310 Contracted Services 1,754 100 4000 5100 315 Field Trips 118,040 100 4000 5100 320 Insurance 6,978 100 4000 5100 330 Travel / Conferences / Workshops 1,160 100 4000 5100 365 Software, License, Support & Maintenance 754 100 4000 5100 390 Copy and Printing 21,866 100 4000 5100 510 Instructional Materials 60,000 100 4000 5100 511 Yearbook 14,643 100 4000 5100 512 Cheerleading 604 100 4000 5100 513 Sports 45,192 100 4000 5100 515 Agendas 2,639 100 4000 5100 516 Clubs 19,007 100 4000 5100 520 Textbooks 92,621 100 4000 5100 642 Non Capital Furniture and Equipment 40,000 100 4000 5100 644 Non-Capitalized Hardware 35,000 100 4000 5100 690 Software 4,249 100 4000 5100 750 Substitute Teachers 86,854 Total Instruction 3,447,743 100 4000 5200 120 ESE Teachers 89,305 421 4000 5200 150 ESE Aid 8,640 100 4000 5200 210 Retirement 609 421 4000 4200 210 Retirement - 100 4000 5200 220 Social Security 6,832 421 4000 5200 220 Social Security 661 100 4000 5200 230 Group Insurance 4,476 421 4000 5200 230 Group Insurance 384 100 4000 5200 240 Workers Compensation 893 421 4000 5200 240 Workers Compensation 86 100 4000 5200 250 Unemployment Compensation 1,120 421 4000 5200 250 Unemployment Compensation 560
100 4000 5200 310 Contracted Services 16,992 100 4000 5200 330 Travel / Conferences / Workshops 234 421 4000 5200 510 Instructional Materials 169 Total Exceptional Instruction 130,961 100 4000 6200 610 Other Books and Materials 377 100 4000 6200 642 Non Capital Furniture and Equipment 171 Total Instruction Media Sources 547 432 4000 6300 120 Literacy Coach 19,236 432 4000 6300 220 Social Security 1,472 432 4000 6300 240 Workers Compensation 192 432 4000 6300 250 Unemployment Compensation 680 100 4000 6300 590 Testing and Assessment 3,500 Total Instruction and Curriculum Development 25,079 100 4000 6400 310 Staff Development 2,308 432 4000 6400 310 Staff Development 6,421 Total Instructional Staff Training Services 8,729 100 4000 6500 610 Technology Salaries 45,000 100 4000 6500 220 Social Security 3,443 100 4000 6500 230 Group Insurance 384 100 4000 6500 240 Workers Compensation 450 100 4000 6500 250 Unemployment Compensation 560 100 4000 6500 310 Technology Support & Service 68,906 100 4000 6500 644 Non Cap Computer Hardware 19 Total Instruction Related Technology 69,935 100 4000 7100 310 Legal and Audit Expense 11,500 100 4000 7100 319 Accreditation 758 100 4000 7100 320 Insurance 12,948 100 4000 7100 330 Travel / Conferences / Workshops 3,500
100 4000 7100 390 Board Discretionary 10,000 100 4000 7100 730 Dues and Fees 5,200 100 4000 7100 795 Bank Charges 92 Total Board Administration 43,998 100 4000 7200 315 Contracted Consultants 250,443 100 4000 7200 790 District Admin Fees 32,106 Total General Administration 282,550 100 4000 7300 110 Administrators 266,643 100 4000 7300 160 Administrative Assistants 158,029 100 4000 7300 210 Retirement 4,184 100 4000 7300 220 Social Security 32,487 100 4000 7300 230 Group Insurance 22,764 100 4000 7300 240 Workers Compensation 4,247 100 4000 7300 250 Unemployment Compensation 5,971 100 4000 7300 330 Travel / Conferences / Workshops 8,021 100 4000 7300 360 Storage Rent - 100 4000 7300 370 Postage 4,863 100 4000 7300 390 Advertising 4,994 100 4000 7300 510 Office Expense 30,000 100 4000 7300 642 Non-Capital Furniture and Equipment 2,000 100 4000 7300 644 Non-Capitalized Hardware 2,000 Total School Administration 546,203 100 4000 7400 360 Facility Lease 933,957 360 4000 7400 360 Facility Lease 128,764 100 4000 7400 630 Facility Cost 4,232 Total Facilities Acquisition 1,066,952 100 4000 7500 310 Contract Controller Service 172,180 100 4000 7500 311 Payroll Service 140,874 100 4000 7500 312 Collection Fee 10,000 Total Fiscal Services 323,054
410 4000 7600 150 Food Service Clerk 83,232 410 4000 7600 210 Retirement - 410 4000 7600 220 Social Security 6,367 410 4000 7600 230 Group Insurance 6,012 410 4000 7600 240 Workers Compensation 3,329 410 4000 7600 250 Unemployment Compensation 3,360 410 4000 7600 310 Contracted Food Service 84,474 410 4000 7600 510 Food Service Supplies 57 410 4000 7600 580 Commodities 4,138 410 4000 7600 590 Other Materials and Supplies 110 410 4000 7600 690 Software 1,799 410 4000 7600 730 Dues and Fees 192 Total Food Services 193,070 100 4000 7800 310 Contracted Transportation Services 277,200 Total Pupil Transportation Services 277,200 100 4000 7900 160 Custodians 166,382 100 4000 7900 210 Retirement 240 100 4000 7900 220 Social Security 12,728 100 4000 7900 230 Group Insurance 7,164 100 4000 7900 240 Workers Compensation 6,655 100 4000 7900 250 Unemployment Compensation 5,040 100 4000 7900 320 Insurance - Building 27,952 100 4000 7900 351 Contract Custodial Service 92 100 4000 7900 360 Storage Rental 72 100 4000 7900 361 Equipment Lease 35,801 100 4000 7900 370 Communications 33,992 100 4000 7900 380 Water Sewer Garbage Collection 11,000 100 4000 7900 390 Other Contracted Bldg. Services 60,577 100 4000 7900 430 Electricity 63,453 100 4000 7900 510 Custodial Supplies 30,000 100 4000 7900 642 Non Capital Furniture and Equipment 15 Total Operation of Plant 461,160 100 4000 8100 350 Repairs and Maintenance 16,491 100 4000 8100 510 Supplies 2,693 Total Maintenance of Plant 19,184
100 4000 9100 790 Fundraiser 8,204 Total Community Services 8,204 100 4000 9200 710 Debt Service Principal 140,911 100 4000 9200 720 Debt Service Interest 6,043 Total Debt Service 146,954 100 4000 9700 710 Transfer to Food Service 62,101 891 4000 9700 0 Transfer to Genera Funds 9,094 Total Transfers 71,195 Total Expenditures 7,122,718 Excess (Deficit) of Revenues Over Expenditures Beginning Fund Balance, July 1, 2016 (94,757) 658,182 Ending Fund Balance, June 30, 2017 563,426