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									               9/13/2012 8:11 PM                                                         CASH REPORT FOR THE 2010-2011 FISCAL YEAR

         School District:                                                                                                             County:
         Charter Name:                                                                                                               PED No.:
         Month/Quarter 6/30/2011
         Previous Year                                    6/30/2010   OPERATIONAL    TEACHERAGE TRANSPORTATION INST. MATERIALS FOOD SERVICES    ATHLETICS     NON-INSTRUCT.
         Report ending date                               6/30/2011      FUND           FUND         FUND            FUND          FUND           FUND            FUND
                                                                         11000          12000        13000           14000        21000           22000          23000

Line 1Total Cash (Fund Balance) 6/30/2010                    +OR-             0.00          0.00            0.00           0.00         0.00           0.00            0.00

Line 2Outstanding Loans                                      +OR-             0.00          0.00            0.00           0.00         0.00           0.00            0.00

Line 3Charge Backs                                             -              0.00          0.00            0.00           0.00         0.00           0.00            0.00

Line 4Total Cash Balance 6/30/2010                             =              0.00          0.00            0.00           0.00         0.00           0.00            0.00

         Current Year Rev. to Date (Per Receipts Report-excluding
Line 5        Refunds & including any Deposits in Transit)      +             0.00          0.00            0.00           0.00         0.00           0.00            0.00

Line 6Prior Year Warrants Voided                               +              0.00          0.00            0.00           0.00         0.00           0.00            0.00

Line 7Total Resources to Date for Current Year 6/30/2011       =              0.00          0.00            0.00           0.00         0.00           0.00            0.00

Line 8Current Year Expenditures to Date
          Enter as a Minus (Per Expenditure Report)            -              0.00          0.00            0.00           0.00         0.00           0.00            0.00

Line 9Permanent Cash Transfers                               +OR-             0.00          0.00            0.00           0.00         0.00           0.00            0.00
      ** Provide Full Explanation on Last Page

      P
Line 10 rior Year Outstanding Loans                          +OR-             0.00          0.00            0.00           0.00         0.00           0.00            0.00
       (Reverse line 2)

      P
Line 11 rior Year Charge Backs                                 +              0.00          0.00            0.00           0.00         0.00           0.00            0.00
       (Reverse line 3)
      T
Line 12 otal Cash (Fund Balance) 6/30/2011                     =              0.00          0.00            0.00           0.00         0.00           0.00            0.00

      T
Line 13 otal Outstanding Loans 6/30/2011                     +OR-             0.00          0.00            0.00           0.00         0.00           0.00            0.00

      C
Line 14 harge Backs (Overdrafts)                               -              0.00          0.00            0.00           0.00         0.00           0.00            0.00
      T
Line 15 OTAL CASH BALANCE 6/30/2011                            =              0.00          0.00            0.00           0.00         0.00           0.00            0.00

      *                                                      6/30/2011
Line 16*Total Receivables/Payables (Not Available to Budget) +OR-             0.00          0.00            0.00           0.00         0.00           0.00            0.00

      R
Line 17 econciled Cash Total (See Below):                    +OR-             0.00          0.00            0.00           0.00         0.00           0.00            0.00

         *
         ** Identify in appropriate section!




                                                                                                       Revised 4/11/2011
               9/13/2012 8:11 PM                                                    CASH REPORT FOR THE 2010-2011 FISCAL YEAR

         School District:                                                                                                   County:           0
         Charter Name:                                                                                                      PED No.:          0
         Month/Quarter 6/30/2011
                                                                       FEDERAL    FEDERAL      LOCAL            STATE           STATE             LOCAL OR      BOND
                                                                    FLOWTHROUGH    DIRECT      GRANTS        FLOWTHROUGH        DIRECT              STATE      BUILDING
                                                                         FUND       FUND        FUND             FUND            FUND               FUND         FUND
                                                                         24000      25000       26000            27000          28000               29000       31100

Line 1Total Cash (Fund Balance) 6/30/2010                      +           0.00         0.00          0.00           0.00              0.00             0.00          0.00

Line 2Outstanding Loans                                        +           0.00         0.00          0.00           0.00              0.00             0.00          0.00

Line 3Charge Backs                                             -           0.00         0.00          0.00           0.00              0.00             0.00          0.00

Line 4Total Cash Balance 6/30/2010                             =           0.00         0.00          0.00           0.00              0.00             0.00          0.00

         Current Year Rev. to Date (Per Receipts Report-excluding
Line 5        Refunds & including any Deposits in Transit)      +          0.00         0.00          0.00           0.00              0.00             0.00          0.00

Line 6Prior Year Warrants Voided                               +           0.00         0.00          0.00           0.00              0.00             0.00          0.00

Line 7Total Resources to Date for Current Year 6/30/2011       =           0.00         0.00          0.00           0.00              0.00             0.00          0.00

Line 8Current Year Expenditures to Date
          Enter as a Minus (Per Expenditure Report)            -           0.00         0.00          0.00           0.00              0.00             0.00          0.00

Line 9Permanent Cash Transfers                               +OR-          0.00         0.00          0.00           0.00              0.00             0.00          0.00
      ** Provide Full Explanation on Last Page

      P
Line 10 rior Year Outstanding Loans                          +OR-          0.00         0.00          0.00           0.00              0.00             0.00          0.00
       (Reverse line 2)

      P
Line 11 rior Year Charge Backs                                 +           0.00         0.00          0.00           0.00              0.00             0.00          0.00
       (Reverse line 3)
      T
Line 12 otal Cash (Fund Balance) 6/30/2011                     =           0.00         0.00          0.00           0.00              0.00             0.00          0.00

      T
Line 13 otal Outstanding Loans 6/30/2011                       +           0.00         0.00          0.00           0.00              0.00             0.00          0.00

      C
Line 14 harge Backs (Overdrafts)                               -           0.00         0.00          0.00           0.00              0.00             0.00          0.00
      T
Line 15 OTAL CASH BALANCE 6/30/2011                            =           0.00         0.00          0.00           0.00              0.00             0.00          0.00

      *                                                      6/30/2011
Line 16*Total Receivables/Payables (Not Available to Budget) +OR-          0.00         0.00          0.00           0.00              0.00             0.00          0.00

      R
Line 17 econciled Cash Total (See Below):                    +OR-          0.00         0.00          0.00           0.00              0.00             0.00          0.00

         ** Identify in appropriate section!




                                                                                                 Revised 4/11/2011
               9/13/2012 8:11 PM                                                         CASH REPORT FOR THE 2010-2011 FISCAL YEAR

         School District:                                                                                                           County:           0
         Charter Name:                                                                                                              PED No.:          0
         Month/Quarter 6/30/2011
                                                                     PUBLIC SCHOOL SPECIAL CAPITAL SPECIAL CAPITAL SPECIAL CAPITALCAPITAL IMPROV.CAPITAL IMPROV.    ENERGY
                                                                    CAPITAL OUTLAY OUTLAY LOCAL OUTLAY STATE OUTLAY FEDERAL            HB 33           SB9         EFFICIENCY
                                                                         31200          31300           31400           31500          31600          31700          31800

Line 1Total Cash (Fund Balance) 6/30/2010                      +              0.00           0.00            0.00            0.00              0.00        0.00            0.00

Line 2Outstanding Loans                                        +              0.00           0.00            0.00            0.00              0.00        0.00            0.00

Line 3Charge Backs                                             -              0.00           0.00            0.00            0.00              0.00        0.00            0.00

Line 4Total Cash Balance 6/30/2010                             =              0.00           0.00            0.00            0.00              0.00        0.00            0.00

         Current Year Rev. to Date (Per Receipts Report-excluding
Line 5        Refunds & including any Deposits in Transit)      +             0.00           0.00            0.00            0.00              0.00        0.00            0.00

Line 6Prior Year Warrants Voided                               +              0.00           0.00            0.00            0.00              0.00        0.00            0.00

Line 7Total Resources to Date for Current Year 6/30/2011       =              0.00           0.00            0.00            0.00              0.00        0.00            0.00

Line 8Current Year Expenditures to Date
          Enter as a Minus (Per Expenditure Report)            -              0.00           0.00            0.00            0.00              0.00        0.00            0.00

Line 9Permanent Cash Transfers                               +OR-             0.00           0.00            0.00            0.00              0.00        0.00            0.00
      ** Provide Full Explanation on Last Page

      P
Line 10 rior Year Outstanding Loans                          +OR-             0.00           0.00            0.00            0.00              0.00        0.00            0.00
       (Reverse line 2)

      P
Line 11 rior Year Charge Backs                                 +              0.00           0.00            0.00            0.00              0.00        0.00            0.00
       (Reverse line 3)
      T
Line 12 otal Cash (Fund Balance) 6/30/2011                     =              0.00           0.00            0.00            0.00              0.00        0.00            0.00

      T
Line 13 otal Outstanding Loans 6/30/2011                       +              0.00           0.00            0.00            0.00              0.00        0.00            0.00

      C
Line 14 harge Backs (Overdrafts)                               -              0.00           0.00            0.00            0.00              0.00        0.00            0.00
      TOTAL CASH BALANCE 6/30/2011                             =              0.00           0.00            0.00            0.00              0.00        0.00            0.00

      *                                                      6/30/2011
Line 16*Total Receivables/Payables (Not Available to Budget) +OR-             0.00           0.00            0.00            0.00              0.00        0.00            0.00

      R
Line 17 econciled Cash Total (See Below):                    +OR-             0.00           0.00            0.00            0.00              0.00        0.00            0.00

         ** Identify in appropriate section!




                                                                                                        Revised 4/11/2011
               9/13/2012 8:11 PM                                                          CASH REPORT FOR THE 2010-2011 FISCAL YEAR



         School District:                                                                                                            County:           0
         Charter Name:                                                                                                               PED No.:          0
         Month/Quarter 6/30/2011
                                                                          ED. TECH     PSCOC 20%     DEBT SERVICE    DEFERRED SICK   ED TECH DEBT          GRAND TOTAL
                                                                         EQUIP ACT       FUND           FUND          LEAVE FUND     SERVICE FUND           ALL FUNDS
                                                                           31900         32100          41000            42000           43000

Line 1Total Cash (Fund Balance) 6/30/2010                      +                0.00          0.00            0.00            0.00              0.00               0.00

Line 2Outstanding Loans                                        +                0.00          0.00            0.00            0.00              0.00               0.00

Line 3Charge Backs                                             -                0.00          0.00            0.00            0.00              0.00               0.00

Line 4Total Cash Balance 6/30/2010                             =                0.00          0.00            0.00            0.00              0.00               0.00

         Current Year Rev. to Date (Per Receipts Report-excluding
Line 5        Refunds & including any Deposits in Transit)      +               0.00          0.00            0.00            0.00              0.00               0.00

Line 6Prior Year Warrants Voided                               +                0.00          0.00            0.00            0.00              0.00               0.00

         Total Resources to Date for Current Year 6/30/2011    =                0.00          0.00            0.00            0.00              0.00               0.00

Line 8Current Year Expenditures to Date
          Enter as a Minus (Per Expenditure Report)            -                0.00          0.00            0.00            0.00              0.00               0.00

Line 9Permanent Cash Transfers                                +OR-              0.00          0.00            0.00            0.00              0.00               0.00
      ** Provide Full Explanation on Last Page

      P
Line 10 rior Year Outstanding Loans                           +OR-              0.00          0.00            0.00            0.00              0.00               0.00
       (Reverse line 2)

      P
Line 11 rior Year Charge Backs                                 +                0.00          0.00            0.00            0.00              0.00               0.00
       (Reverse line 3)
      T
Line 12 otal Cash (Fund Balance) 6/30/2011                     =                0.00          0.00            0.00            0.00              0.00               0.00

      T
Line 13 otal Outstanding Loans 6/30/2011                       +                0.00          0.00            0.00            0.00              0.00               0.00

      C
Line 14 harge Backs (Overdrafts)                               -                0.00          0.00            0.00            0.00              0.00               0.00
      T
Line 15 OTAL CASH BALANCE 6/30/2011                            =                0.00          0.00            0.00            0.00              0.00               0.00

      *                                                      6/30/2011
Line 16*Total Receivables/Payables (Not Available to Budget) +OR-               0.00          0.00            0.00            0.00              0.00               0.00

      R
Line 17 econciled Cash Total (See Below):                     +OR-              0.00          0.00            0.00            0.00              0.00               0.00

         ** Identify in appropriate section!




                                                                                                         Revised 4/11/2011
             9/13/2012 8:11 PM                                                           CASH REPORT FOR THE 2010-2011 FISCAL YEAR



     School District:                                                                                                                   COUNTY:           0
     Charter Name:                                                                                                                      PED No.:          0
     Month/Quarter 6/30/2011

Column                           B                          C             D               E                 F              G                  H                  I               J
                                                                          +               +                +OR-           +OR-                +                                 +OR-

                                        From Bank Statements                                         Adjustments to Bank Statements
                                                                       Statement      Overnight Net Outstanding Items Outstanding       Adjusted             Adjustment       Adjustment
     Account Name/Type                                  Bank             Balance     Investments (Checks) Deposits Interbank transfers Bank Balance          Description        Amount
                                                                                                                                                          From Cash Report Line 17    0.00
     *General Depository and A/P Clearing               Wells Fargo           0.00            0.00                0.00           0.00              0.00   *Agency Cash                0.00
     * Payroll Clearing                                 Wells Fargo           0.00            0.00                0.00           0.00              0.00   *Agency Investments         0.00
     * District Change Fund Checking                    Wells Fargo           0.00            0.00                0.00           0.00              0.00   **Unknown                   0.00
      *GHS Athletic Change Fund Checking                Wells Fargo           0.00            0.00                0.00           0.00              0.00                               0.00
     *CD Investment                                     Bank of SW            0.00            0.00                0.00           0.00              0.00                               0.00
     *Cash and Cash Equivalent (Petty Cash)             Pioneer               0.00            0.00                0.00           0.00              0.00                               0.00
     *New Mexico GROW LGIP                              NM Treasurer          0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
                                                                              0.00            0.00                0.00           0.00              0.00                               0.00
         Totals                                                               0.00            0.00                0.00           0.00              0.00                               0.00

     * Examples Only - Use District's Actual Accounts
                                                                                                                                        NOTE: Total Column H must
                                                                                                                                        equal total Column J




                                                                                                           Revised 4/11/2011
     9/13/2012 8:11 PM                                                          CASH REPORT FOR THE 2010-2011 FISCAL YEAR




0                                                                                                                   COUNTY:    0
                                                             CASH TRANSFERS and ADJUSTMENTS                         PED No.:   0

                                                      FROM
Please identify all cash transfers and cash adjustments         AMOUNT          TO
per school district books. Enter the name or fund     FUND       FROM          FUND      Explicit Explanation
number on the FROM FUND and TO FUND columns.
Please list each transaction separately.                              0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00




                                                                                                Revised 4/11/2011
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                                 Revised 4/11/2011
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                                 Revised 4/11/2011

								
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