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									                           California Department of Education
                                 Application Instructions for the
                                 Charter School Revolving Loan
                         (Pursuant to Education Code sections 41365-41367)




This packet provides applicants with resources that standardize the Charter Schools Revolving Loan
Program application. This Excel workbook includes worksheets to complete the application process. The
entire workbook must be submitted electronically, and will not be accepted incomplete.


Note: These worksheets only allow data entry in the fields with yellow shading. The spreadsheets
are also designed to auto-fill repetitive data. If you need additional lines for any budget/cashflow category
please place your cursor in the section/category and select "Insert" from the menu bar and then select
"rows" from the menu.


Start-up Applicants (schools applying for a loan within six months of opening, or applying in the first
year of operation) must complete the Loan Application Worksheet, the Bock Grant Worksheet, the Multi-
year Budget Worksheet, and the Cash Flow Worksheet. Start-up applicants may also find the Start-up
Cost Estimator in the Request for Application to be useful in developing a reasonable start-up budget for
their school.


Operating School Applicants (in the first term of their Charter) must complete the Loan Application
Worksheet, and the Multi-year Budget worksheet. Although it is not required, applicants are strongly
encouraged to include the Cash Flow Worksheet as a part of the application.


Block Grant Worksheet Template: This information will calculate the General Purpose Entitlement on
both the Multi-Year Budget Worksheet and the Cash Flow Worksheet, the Charter School Categorical
Block Grant on both, and the Local Revenue (in Lieu of Property Tax) on the Cash Flow Worksheet.



Submission Instructions:
1) Email the completed Excel workbook, with a school specific file name, to ibadwalz@cde.ca.gov.
2) Mail the completed loan application with appropriate signatures and documents to:

                                          Revolving Loan Program
                                          Charter Schools Division
                                    California Department of Education
                                         1430 N Street, Suite 5401
                                           Sacramento, CA 95814
                                           California Department of Education
                                             2009-10 Application for a
                                           Charter School Revolving Loan
                                   (Pursuant to Education Code [EC ] sections 41365-41367)



       Charter School Name:
             Charter Number:                     CDS Code:                                 County:
             Mailing Address:
                          City:                                                State                           Zip
   School Physical Address:
                          City:                                                State                           Zip
               Contact Name:                                                                Phone:
                          Title:                                                                 Fax:
                         E-mail
        Chartering Entity (School District or County Office of Education):

                                            (xx/xx/xx)                                                  (xx/xx/xx)           (xx/xx/xx)
   Date of Charter Approval:                                                       Term of Charter:                   to
                                            (xx/xx/xx)
                Opening Date:                                      Est. Average Daily Attendance:
   Loan Amount Requested:                                          Repayment Period Requested:                       Years
                                                                   K-3       4-6           7-8           9-12           Total K-12
      Maximum Enrollment Capacity by Grade Span:                                                                                  -

                                    Classroom-based %                     Nonclassroom-based %
             Enrollment Type:


                                                                            ASAM - Alternative
                                                                                                          Free/Reduced Lunch
Socio-Economics of Student Population:                   Title 1          Schools Accountability
                                                                                                                Program
                                                                                  Model
Percent of Students in Reported Groups:

Please check the appropriate statement, either A or B below:
                                   (A) The charter school’s authorizing entity is applying for this loan on behalf of the school.

                                   (B) The charter school is incorporated and applying for this loan independently.
The following documentation must be attached to this application form:
                               1) A written request for a loan describing:
                                  a. The financial needs of the charter school, including a description of the
                                    charter school’s business plan
                                  b. The impact that the receipt of the loan will have on the operations of the
                                   charter school
                                  c. The impact the receipt of the loan will have on the charter school’s receipt of
                                   other public or private financing
                                  d. Any plans for creative uses of the funds, such as loan guarantees or other
                                   credit enhancements

                               2) A listing of the anticipated expenses that will be funded with the loan.

                               3) An operational budget for the charter school for the term of the charter,
                                e.g. two years ,three years, five years, etc. The budget should identify all
                                sources of revenue and expenses. A written narrative that explains each of
                                the assumptions made in developing the budget should accompany the
                                budget. See sample budget narrative form in the Request for Application (RFA).
                               4) In the case of a charter school in its first year of operation, a statement
                                 of monthly cashflow for the first two years of the school’s operation.
                                 The cash flow statement should identify the amount and timing of receipt
                                 of revenues relative to the timing of expenditures. See sample cash flow
                                 statement in the RFA.

                               5) A resolution by the authorizing entity, or the charter school, as
                                 appropriate, authorizing the loan application. See sample resolution in
                                 the RFA.

                               6) In the case of an incorporated charter school that is applying for a loan
                                 directly, a copy of the approved Articles of Incorporation and approval
                                 letter from the Secretary of State.

The undersigned hereby request a loan from the Charter School Revolving Loan Fund in accordance with
EC sections 41365-41367. I certify that the above information and supporting documents are true and
correct to the best of my knowledge and that any loan funds received as a result of this application will be
used in accordance with EC Section 41365 and all other applicable state and federal laws. By signing this
document the entity that is requesting the loan is assuring the repayment of the loan in full, even in the
event of closure of the charter school.



      Signature of Entity Requesting the Loan                                  Signature of Chartering Authorizer
                                                                    (only required if authorizing entity is applying on behalf of the school)




                       Title                                                                         Title



                       Date                                                                         Date
                                                      General Purpose Entitlement and Categorical Block Grant Calculation Worksheet
GENERAL PURPOSE ENTITLEMENT BLOCK GRANT WORKSHEET
                                                                                                                              2009-10          2010-11          2011-12          2012-13              2013-14
   A.      Block Grant (General Purpose Entitlement)
        1. Charter ADA in Kindergarten and Grades 1-3 ……………………………….                             (A-1)    Enter Est. ADA
        2. General Purpose Funding per ADA for K-3 ……….………………………….                              (A-2)                     $         5,042      $     5,042      $     5,042      $     5,042      $         5,042
        3. Total K-3 Funding (Line A-1 times Line A-2) ……………..…….…………….                         (A-3)                     $           -        $       -        $       -        $       -        $           -
        4. Charter ADA in Grades 4-6 ……………………………………………………..                                     (A-4)    Enter Est. ADA
        5. General Purpose Funding per ADA for Grades 4-6 …………………………                            (A-5)                     $         5,117      $     5,117      $     5,117      $     5,117      $         5,117
        6. Total Grades 4-6 Funding (Line A-4 times Line A-5) ………………………..                       (A-6)                     $           -        $       -        $       -        $       -        $           -
        7. Charter ADA in Grades 7 and 8 …………………………………………….….                                   (A-7)    Enter Est. ADA
        8. General Purpose Funding per ADA for Grades 7 and 8 ………….….……..                       (A-8)                     $         5,268      $     5,268      $     5,268      $     5,268      $         5,268
        9. Total Grades 7 and 8 Funding (Line A-7 times Line A-8) ……………………                      (A-9)                     $           -        $       -        $       -        $       -        $           -
        10. Charter ADA in Grades 9-12 ……………………………………………………                                     (A-10) Enter Est. ADA
        11. General Purpose Funding per ADA for Grades 9-12 ……………………….                          (A-11)                    $         6,118      $     6,118      $     6,118      $     6,118      $         6,118
        12. Total Grades 9-12 Funding (Line A-10 times Line A-11) ……………………                      (A-12)                    $           -        $       -        $       -        $       -        $           -
        13. Total Block Grant Funding (add Lines A-3, A-6, A-9 and A-12) …………….                 (A-13)                    $           -        $       -        $       -        $       -        $           -

   B.     Local Revenue (In lieu of Property Taxes)
        1. Local Property Taxes: (Line A-1, School District Local Revenue Report)** ………         (B-1)    Enter Amt.
        2. District and Charter Total ADA: (Line B-1, School District Local Revenue Report)**   (B-2)    Enter Amt.
        3. Per ADA Property Tax: (Line B-1 divided by Line B-2) …………………………….                    (B-3)                     $            -       $        -       $        -       $        -       $            -
        4. Charter School Block Grant ADA: (Add Lines A-1, A-4, A-7, and A-10) …………             (B-4)                                      -                -                -                -                    -

        5. Calculated Preliminary In lieu Property Taxes for Charter School:
              (Line B-3 times Line B-4) ………………………………………………………….                                 (B-5)                     $            -       $        -       $        -       $        -       $            -

        6. Actual In lieu Property Taxes to be Received by Charter School:
           (Education Code Section 47635 (a)) (The lesser of A-13 or B-5)…………...………             (B-6)                     $            -       $        -       $        -       $        -       $            -

   C.      State Aid Portion of Block Grant (Line A-13 minus Line B-6) ………..……..                (C )                      $            -       $        -       $        -       $        -       $            -

**: School District Local Revenue report using CDE Revenue Software - Obtain amounts from Sponsoring District.


CATEGORICAL BLOCK GRANT FUNDING WORKSHEET
                                                                                                                              2009-10          2010-11          2011-12          2012-13              2013-14
A. Categorical per ADA Block Grant:
Charter ADA in Kindergarten through Grades 1-12 ……………………………………                                  (A-1)                                 0.00             0.00             0.00             0.00                 0.00
Categorical Funding per ADA for Kindergarten through Grades 1-12 ………………                         (A-2)                     $           500      $       500      $       500      $       500      $           500
Total Categorical per ADA Block Grant Funding (Line A-1 times Line A-2) …………                    (A-3)                     $           -        $       -        $       -        $       -        $           -

B. Educationally Disadvantaged Students (EDS) Block Grant:
Economically Disadvantaged Pupils - Prior Year ……………………………………….                                 (B-1)    Enter Est. #
English language learners - Prior Year ………………………………………………….                                     (B-2)    Enter Est. #
Pupil Enrollment (CBEDS) - Prior Year …………………………………………………..                                     (B-3)    Enter Est. #
Prior Year Enrollment (B-3 / 2); (If B-3=0, B-4=0) ………………………………………                              (B-4)                                    0                0                0                0                    0
Weighted pupil concentration calculation ((B-1 + B-2) - B-4) ; (If B-3=0, B-5=0) ……             (B-5)                                    0                0                0                0                    0
Weighted pupil concentration factor (If B-5 > 0, B-5* 0.5; else 0) …………………….                    (B-6)                                    0                0                0                0                    0
Total Disadvantaged Pupils (B-1 + B-2 + B-6) …………………………………………..                                 (B-7)                                    0                0                0                0                    0
   Amount per Disadvantaged Pupil ………………………………………………………                                         (B-8)                     $           318      $       318      $       318      $       318      $           318
   Funding for Disadvantaged pupils (B-7 * B-8) ………………………………………..                               (B-9)                     $           -        $       -        $       -        $       -        $           -
   Minimum Block Grant for Disadvantaged Pupils (11+) ……………………………..                             (B-10)                    $         8,676      $     8,676      $     8,676      $     8,676      $         8,676
Total Economic Impact Aid Block Grant (If B-9 > B-10, B-11=B-9; else B-11=B-10) ..              (B-11)                    $         8,676      $     8,676      $     8,676      $     8,676      $         8,676

C. Total Categorical Block Grant (Line A-3 plus Line B-11) ……….…….…………..                        (C)                       $         8,676      $     8,676      $     8,676      $     8,676      $         8,676

D. State Proration Factor …………………………………………………………………..                                           (D)                           1.0000000000     1.0000000000     1.0000000000     1.0000000000         1.0000000000

E. Adjusted Total Categorical Block Grant (C * D) .……………………………………                               (E)                               8,676.00         8,676.00         8,676.00         8,676.00             8,676.00
                                                                                Multi-Year Budget Worksheet
                                                        Charter School Number:                                                        0
                                                         Charter School Name:
                                                     Charter School Authorizer:
                                                                                      2009-10                2010-11                2011-12                2012-13                2013-14                Total
                                                                                        Revenue & Resources
Enrollment
Projected Enrollment K-3                                                                             0                      0                      0                      0                      0
Projected Enrollment 4-6                                                                             0                      0                      0                      0                      0
Projected Enrollment 7-8                                                                             0                      0                      0                      0                      0
Projected Enrollment 9-12                                                                            0                      0                      0                      0                      0
Total Projected Enrollment                                                                           0                      0                      0                      0                      0
Estimated Average Daily Attendance (ADA) from Enrollment (95%)                                  0.00                   0.00                   0.00                   0.00                   0.00
Projected General Purpose Entitlement (from Block Grant Worksheet)                $              -       $              -       $              -       $              -       $              -
Projected Charter School Categorical Block Grant (from Block Grant Worksheet)     $         8,676        $         8,676        $           8,676      $         8,676        $         8,676
Sub-total General Purpose & Cat Block Grant Revenue                               $         8,676        $         8,676        $           8,676      $         8,676        $         8,676        $           43,380
Percent of Revenue/Resources                                                              100.00%                100.00%                  100.00%              100.00%                100.00%
Average General Purpose and Categorical Block Grant per ADA                                #DIV/0!                #DIV/0!                  #DIV/0!              #DIV/0!                #DIV/0!
California Lottery
Special Education Local Plan Area (SELPA)



Sub-total All Other State & Categorical Revenue                                   $              -       $              -       $              -       $              -       $              -       $              -
Percent of Revenue/Resources                                                                0.00%                  0.00%                    0.00%                0.00%                  0.00%
Federal Revenue (include PCSGP Planning and Implementation Grant)
Other Revenue (do not include revolving loan)
Total all Other Public Revenue                                                    $         8,676        $         8,676        $           8,676      $         8,676        $         8,676
Percent of Revenue/Resources                                                              100.00%                100.00%                  100.00%              100.00%                100.00%
Start-Up Capital
Other Verifiable Revenue - Private Foundation/Grant Funding
Other Verifiable Fund-Raising

Total Revenue & Resources                                                         $         8,676        $         8,676        $           8,676      $         8,676        $         8,676        $           43,380
                                                            Charter School Number:                                              0
                                                           Charter School Name:
                                                       Charter School Authorizer:
                                                                                          2009-10           2010-11           2011-12           2012-13           2013-14           Total
                                                                                            Revenue & Resources
                                                                                                Expenditures
1000 Certificated Salaries
Number of Projected Certificated FTE (must be included)
1100 Teachers’ Salaries
1200 School Administrators’ Salaries
1300 Supervisors’ Salaries
1400 Librarians’ Salaries
1500 Guidance, Welfare, and Attendance Salaries
1600 Physical and Mental Health Salaries
1700 Superintendents’ Salaries
1800 Administrators’ Salaries
1900 Other Certificated Salaries
                                                        Total Certificated Salaries $               -   $             -   $             -   $             -   $             -   $           -
                                                   Percent of Revenue/Resources           0.00%             0.00%             0.00%             0.00%             0.00%             0.00%
2000 Classified Salaries
Number of Projected Classified FTE (must be included)
2100 Instructional Aides’ Salaries
2200 Administrators’ Salaries
2300 Clerical and Other Office Salaries
2400 Maintenance and Operations Salaries
2500 Food Services Salaries
2600 Transportation Salaries
2900 Other Classified Salaries
                                                            Total Classified Salaries $             -   $             -   $             -   $             -   $             -   $           -
                                                   Percent of Revenue/Resources           0.00%             0.00%             0.00%             0.00%             0.00%             0.00%
3000 Employee Benefits
3100 State Teachers’ Retirement System
3200 Public Employees’ Retirement System
3300 Old Age, Survivors, Disability, and Health Insurance
3400 Health and Welfare Benefits
3500 State Unemployment Insurance
Other Benefits
                                                            Total Employee Benefits $               -   $             -   $             -   $             -   $             -   $           -
                                                   Percent of Revenue/Resources           0.00%             0.00%             0.00%             0.00%             0.00%             0.00%
4000 Books and Supplies
4100 Approved Textbooks and Core Curricular Materials
4200 Instructional Books Other Than Textbooks
4300 Instructional Materials and Supplies
4400 Noncapitalized Equipment
4500 Other Supplies
                                                        Total Books and Supplies $                  -   $             -   $             -   $             -   $             -   $           -
                                                   Percent of Revenue/Resources           0.00%             0.00%             0.00%             0.00%             0.00%             0.00%
                                                        Charter School Number:                                              0
                                                          Charter School Name:
                                                      Charter School Authorizer:
                                                                                      2009-10           2010-11           2011-12           2012-13           2013-14           Total
5000 Services and Other Operating Expenditures                                          Revenue & Resources
5100 Personal Services of Consultants, Lecturers, & Others
5200 Travel and Conferences
5300 Dues and Memberships
5400 Insurance
5500 Utilities and Housekeeping Services
5600 Rentals, Leases, and Repairs
5800 Other Services and Operating Expenditures
                               Total Services and Other Operating Expenditures $                -   $             -   $             -   $             -   $             -   $           -
                                                  Percent of Revenue/Resources        0.00%             0.00%             0.00%             0.00%             0.00%             0.00%
6000 Capital Outlay
6100 Sites and Improvement of Sites
6200 Buildings and Improvement of Buildings
6300 Books and Media for New or Expanded Libraries
6400 Furniture Fixtures and Equipment
                                                             Total Capital Outlay $             -   $             -   $             -   $             -   $             -   $           -
                                                  Percent of Revenue/Resources        0.00%             0.00%             0.00%             0.00%             0.00%             0.00%
7000 Other Outgo
District Oversight


                                                              Total Other Outgo $               -   $             -   $             -   $             -   $             -   $           -
                                                  Percent of Revenue/Resources        0.00%             0.00%             0.00%             0.00%             0.00%             0.00%

                                                   Total Budgeted Expenditures $                -   $             -   $             -   $             -   $             -   $           -
                                                  Percent of Revenue/Resources        0.00%             0.00%             0.00%             0.00%             0.00%             0.00%
                                           Charter School Number:                                     0
                                             Charter School Name:
                                         Charter School Authorizer:
                                                                        2009-10         2010-11    2011-12    2012-13    2013-14    Total
                                                                          Revenue & Resources
                                                                      Summary of Budget
Total Revenue & Resources                                               $8,676           $8,676    $8,676     $8,676     $8,676


Total Budgeted Expenditures                                               $0              $0         $0         $0         $0


Annual Operating Surplus (Deficit)                                      $8,676           $8,676    $8,676     $8,676     $8,676
Percent of Expenses                                                     #DIV/0!          #DIV/0!   #DIV/0!    #DIV/0!    #DIV/0!


Cumulative Operating Surplus (Deficit)                                  $8,676          $17,352    $26,028    $34,704    $43,380
Percent of Expenses                                                     #DIV/0!          #DIV/0!    #DIV/0!    #DIV/0!    #DIV/0!
                                                                              Charter School Revolving Loan - Start-up Cash Flow Template
                                 Charter School Number:                                                                          0
                                    Charter School Name:
                                     Charter School Auth:

Cash Flow Template Year 1:                                        2009-10                                                                                                                     Revised July 2009
                                                            Jul         Aug         Sep        Oct        Nov        Dec        Jan        Feb        Mar        Apr        May        Jun           Total
BEGINNING CASH                                                     $0         $0          $0    $2,950     $2,950     $5,032     $5,032     $5,032     $6,247     $6,854     $7,461     $8,068
RECEIPTS
FEDERAL FUNDING
Federal Funding                                                                                                                                                                                              $0
Other Federal Revenue                                                                                                                                                                                        $0
                                                                                                                                                                                                             $0
Subtotal Federal Funding                                           $0         $0          $0         $0         $0         $0         $0         $0         $0         $0         $0         $0              $0


STATE FUNDING
General Purpose Entitlement - State Aid Portion (from
Block Grant Worksheet)                                                               $2,950                $2,082                           $1,215      $607       $607       $607       $608          $8,676
General Purpose Entitlement: Local Revenue (In Lieu of
Property Tax) (from Block Grant Worksheet)                         $0         $0          $0         $0         $0         $0         $0         $0         $0         $0         $0         $0              $0
Charter School Categorical Block Grant (from Block Grant
Worksheet)                                                                                                                                                                                                   $0
California Lottery (quarterly)                                                                                                                                                                               $0
Special Education Local Plan Area (SELPA)                                                                                                                                                                    $0
                                                                                                                                                                                                             $0
Subtotal State Funding                                             $0         $0     $2,950          $0    $2,082          $0         $0    $1,215      $607       $607       $607       $608          $8,676

Other Verifiable Grant Funding                                                                                                                                                                               $0
Other Verifiable Fund-Raising                                                                                                                                                                                $0
Other Verifiable Start-Up Funding                                                                                                                                                                            $0
                                                                                                                                                                                                             $0
                                                                                                                                                                                                             $0
TOTAL RECEIPTS                                                     $0         $0     $2,950          $0    $2,082          $0         $0    $1,215      $607       $607       $607       $608                $0


DISBURSEMENTS
1000 Certificated Salaries                                                                                                                                                                                   $0
2000 Classified Salaries                                                                                                                                                                                     $0
3000 Employee Benefits                                                                                                                                                                                       $0
4000 Books and Supplies                                                                                                                                                                                      $0
5000 Services and Other Operating Expenditures                                                                                                                                                               $0
6000 Capital Outlay                                                                                                                                                                                          $0
7000 Other Outgo                                                                                                                                                                                             $0
TOTAL DISBURSEMENTS                                                $0         $0          $0         $0         $0         $0         $0         $0         $0         $0         $0         $0              $0


ACCRUAL TRANSACTIONS
Accounts Receivable                                                                                                                                                                                          $0
Accounts Payable                                                                                                                                                                                             $0
Total Accrual Transactions                                         $0         $0          $0         $0         $0         $0         $0         $0         $0         $0         $0         $0              $0


NET INCREASE/DECREASE                                              $0         $0     $2,950          $0    $2,082          $0         $0    $1,215      $607       $607       $607       $608


ENDING CASH                                                        $0         $0     $2,950     $2,950     $5,032     $5,032     $5,032     $6,247     $6,854     $7,461     $8,068     $8,676

ENDING CASH, PLUS ACCRUALS                                         $0         $0     $2,950     $2,950     $5,032     $5,032     $5,032     $6,247     $6,854     $7,461     $8,068     $8,676               $0
                                                                              Charter School Revolving Loan - Start-up Cash Flow Template
                                 Charter School Number:                                                                           0
                                    Charter School Name:
                                     Charter School Auth:

Cash Flow Template Year 2:                                        2009-10
                                                                  2010-11
                                                            Jul         Aug          Sep        Oct        Nov        Dec        Jan        Feb        Mar        Apr        May        Jun        Total
BEGINNING CASH                                               $8,676         $8,758    $8,758     $9,539    $10,754    $11,144    $12,272    $13,443    $13,443    $14,224    $14,745    $15,179
RECEIPTS
FEDERAL FUNDING
Federal Funding                                                                                                                                                                                            $0
Other Federal Revenue                                                                                                                                                                                      $0
                                                                                                                                                                                                           $0
Subtotal Federal Funding                                           $0          $0          $0         $0         $0         $0         $0         $0         $0         $0         $0         $0           $0


STATE FUNDING
General Purpose Entitlement - State Aid Portion (from
Block Grant Worksheet)                                            $82          $0      $781      $1,215      $390      $1,128     $1,171          $0     $781       $521       $434      $2,173      $8,676
General Purpose Entitlement: Local Revenue (In Lieu of
Property Tax) (from Block Grant Worksheet)                         $0          $0          $0         $0         $0         $0         $0         $0         $0         $0         $0         $0           $0
Charter School Categorical Block Grant (from Block Grant
Worksheet)                                                                                                                                                                                                 $0
California Lottery (quarterly)                                                                                                                                                                             $0
Special Education Local Plan Area (SELPA)                                                                                                                                                                  $0
                                                                                                                                                                                                           $0
Subtotal State Funding                                            $82          $0      $781      $1,215      $390      $1,128     $1,171          $0     $781       $521       $434      $2,173      $8,676


OTHER FUNDING
Other Verifiable Grant Funding                                                                                                                                                                             $0
Other Verifiable Fund-Raising                                                                                                                                                                              $0
Other Verifiable Start-Up Funding                                                                                                                                                                          $0
                                                                                                                                                                                                           $0
                                                                                                                                                                                                           $0
TOTAL RECEIPTS                                                    $82          $0      $781      $1,215      $390      $1,128     $1,171          $0     $781       $521       $434      $2,173            $0


DISBURSEMENTS
1000 Certificated Salaries                                                                                                                                                                                 $0
2000 Classified Salaries                                                                                                                                                                                   $0
3000 Employee Benefits                                                                                                                                                                                     $0
4000 Books and Supplies                                                                                                                                                                                    $0
5000 Services and Other Operating Expenditures                                                                                                                                                             $0
6000 Capital Outlay                                                                                                                                                                                        $0
7000 Other Outgo                                                                                                                                                                                           $0
TOTAL DISBURSEMENTS                                                $0          $0          $0         $0         $0         $0         $0         $0         $0         $0         $0         $0           $0


ACCRUAL TRANSACTIONS
Accounts Receivable                                                                                                                                                                                        $0
Accounts Payable                                                                                                                                                                                           $0
TOTAL Accrual Transactions                                         $0          $0          $0         $0         $0         $0         $0         $0         $0         $0         $0         $0           $0


NET INCREASE/DECREASE                                             $82          $0      $781      $1,215      $390      $1,128     $1,171          $0     $781       $521       $434      $2,173


ENDING CASH                                                  $8,758         $8,758    $9,539    $10,754    $11,144    $12,272    $13,443    $13,443    $14,224    $14,745    $15,179    $17,352

ENDING CASH, with ACCRUALS                                   $8,758         $8,758    $9,539    $10,754    $11,144    $12,272    $13,443    $13,443    $14,224    $14,745    $15,179    $17,352     $17,352

								
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