dbs.marinschools.org · Pl CERT FEB UNADJ FEB DEFERRED JULY FEB DUE MAR UNADJ MAR MAR DEFERREC TO...

MARIN COUNTY OFFICE OF EDUCATION MARY JANE BURKE

MARIN COUNTY SUPERINTENDENT OF SCHOOLS

1111 LAS GALLINAS AVENUE SAN RAFAEL CALIFORNIA 94903

2011-2012

NOTICE OF APPORTIONMENT OF FUNDS A-12346 PRINCIPAL APRIL 27 2012

DISTRICT AUDITOR CURRENT YEAR

DISTRICT FUND FUND STATE AID

NUMBER NUMBER OBJECT 8011

RESOURCE ~ i UNRSTD

FORMERLY RESOURCE

BOLINAS-STINSON 01 41010_~ 4100

~ 01 ~ (7~0640Ql

KENTFIELD 01 43010 ~ool

LAGUNA 01 44010 (184500)

~AS 01 45010 ~117_1oo

_LARKSPUR ~ ~ (7800)

LINCOLN 01 47010 361100

~VALhEY Ql_~O (126800)

NICASIO 01 ~-NOVATO 01 96862900

REED 01 51010 (50800)

ROSS 01 52010

ROSS VALLEY 2L-r-3010 25276900

~A~ELELEM_ f-~ 54010 53115700

SAN RAFAEL HIGH 01 5o11~_+ __ ~

SAUSALITO 01 m I 58010 544700

SHORELINE 01_~010L--1158CK1t

TAMALPAlS-UNRSTD 03 58013 (1162800l

TAMALPAIS-RSTD 06 58016

U~__ ~~ 59010 269100

MCCD_r--1851~~10 MCOE 01 40010 5001500

~E - NOV CHARTER 01 40010 -shyMCOE WCA 01 J 40010

SUPPLEMENTAL COMMUNITY

HOURLY PROGRAMS DAY SCHOOL

OBJECT 8590 OBJECT 6590

0000 0202 OR 0000

UNRSTD UNRSTD

$ 5300

_ ~~67iE9

f--- 29500

__

38200

33900

_

857200 $ 296800

~-~ 10800

75800

725400

SPECIAL

EDUCATION

OBJECT 8311

6500 RSTD

- ~

----shy

---shy

shy

SPECIAL ED GIFTED amp ADULT

EARLY ED TALENTED EDUCATION

OBJECT 8311 OBJECT 8590 OBJECT 8590

6510 0000 OR 0220 0000 OR 0214

RSTD UNRSTD UNRSTD

(7140) (6390)

_shy$ 33700 ---

28100

shy 9200

I---shy

~-9200

---shy

-shy42800J

9200

192400 $ 357400

30300

-~ 91900

ROP ROP ICHARTER SCHOOL CHARTER SCHOOL

DISABLED CATEGORICAL

OBJECT 8590 OBJECT 8311 OBJECT 8015 OBJECT 8480

0000 OR 0213 6360 0000 0000

UNRSTD RSTD UNRSTD UNRSTD

(6350)

shy _ _

I

_-shy

--~

---shy _-shy ~ ---shy _-shy372200 141900 51700 4784 00 1shy

48600 11900 --shy-

---shy _~QQL 45400

346600 96500 5468400

~ -r- I

9200 i~~- ----

$ 4015500 $1432500 $ 3429300 $ 17200 1---

rshy - __--+ ---_ ---~ --~ --shy J _$ 3115800 $ 344300

689800

TOTAL I I~ $ 179546000J $ 26873_OQJ $ 438700 $ 4015500 $ 1432500 $ 747600 i $ 6304200 $ 3429300-f$-~00 $ 3115600 $ 1034100

BASIC AID

REDUCTION TOTAL

OBJECT

I

(5300) $ 4100

(101200) (706500)

1 57600) 158800)

(155300)

117100

--~

8()f00

370300

(76800) (26900)

(9200) I 98366700

_(54400) (50800)

(10800) -25368400

53933000

(1044200) 484400 i -_ 605200 I

(97700) (15600)1

(5911400) (1162700)

278300

1 13896000--shy3460100

669800

$ (736aeJlQ)J $_J953996QQj

SOURCE SA 877374 PRINCIPAL APPORTIONMENT FOR THE PERIOD OF MARCH 1 2012 TO MARCH 312012 WHiCH WAS DEFERRED TO APRIL

MARY JANE BURKE Mann County Superintendent of SChoolS

~Kur4 BARBARA KOHRT

~ Senior Director of 8usmess Services

MARIN COUNTY OFFICE OF EDUCATION

MARY JANE BURKE

MARIN COUNTY

SUPERINTENDENT OF SCHOOLS

1111 LAS GALLINAS AVENUE

SAN RAFAEL CALIFORNIA 94903

2011-2012

NOTICE OF APPORTIONMENT OF FUNDS

A-12346 APRIL 272012

2010-2011 PRIOR YEAR ADJUSTMENTS

DISTRIC AUDITOR

DISTRICT

FUND FUND

NUMBER NUMBER

RESOURCE

BOLlNASmiddotSTINSON 01 41010

DIXIE 01 42010

KENTFIELD 01 43010

LAGUNA 01 44010

LAGUNITAS 01 45010

LARKSPUR 01 46010

~ 01 47010

MILL VALLEY 01 48010

NICASIO 01 49010

NOVATO 01 50010

REED 01 51010

ROSS 01 52010

ROSS VALLEY 01 53010

SAN RAFAEL ELEM 01 54010

SAN RAFAEL HIGH 01 55010

SAUSALITO 01 56010

SHORELINE 01 5~

TAMALPAISmiddotUNRSTD 03 58013

~AIS-RSTD 06 58016

UNION 01 59010

MCCD 7851 65010

MCOE 01 40010

MCOE NOV CHARTER 01 40010

MCOE -WCA 01 ~ MCOE-MSAT 01 40010

TOTAL

2010-2011 2010-2011

PRIOR YEAR SUPPLEMENTAL

STATE AID HOURLY PROGRAM


OOOOmiddotUNRSTD OOOOmiddotUNRSTD

$ (99700)

6400

133700

--shy

103600 ----shy

(12400)

_l11100

(1297500)

(1767000)

18300

18800 ---shy

(79000

97000

147300

------shy

$ (2741600) $

2010-2011

COMMUNITY

DAY SCHOOL

OBJECT 8319

243()RSTD

---shy

--shy

-shy

1--shy

cshy

$

2010-2011 2010-2011 2010middot2011 I

SPECIAL GIFTED amp ROP

EDUCATION TALENTED

2010-2011

ROP

DISABLED


6500middotRSTD 7140middotRSTD 6350middotRSTD 6360middotRSTD

I--shy --shy

1----shy ~--

2010-2011

ADULT

EDUCATION

OBJECT 8319

6390-UN RSTD

I-shy

------shy

-shy --shy

- i--shy ---shy----shy

$ 471600 $ (197700) $ 12000

-_$

$ 471600 $ $ (197700) $ 12000 $ $

2010-2011 2010-2011

EtA CHARTER

GENERAL

OBJECT8319 OBJECT 8319

7090middotUNRSTD OOOOmiddotUNRSTD

$ 1500

(3100)

(3100)1 $ 1500

2010-2011

CHARTER

CATEGORICAL TOTAL

OBJECT 8319

OOOOmiddotUNRSTD

$

(99700)

6400

133700

--shy --~~-

103600

(12400)

-(111lQl

(1297500)

(1767000)

18300

-18800

(79000)

97000

433200

$ 200 1700

$ 200 (2900)

$ 400 $ (24569 00)

SOURCE SA 877374 PRINCIPAL APPORTIONMENT FOR THE PERIOD OF MARCH 12012 TO MARCH 312012 WHICH WAS DEFERRED TO APRIL

TN5i1 12012 )46pflnlOmiddot 1 ~I$


MARY JANE BURKE

MARIN COUNTY




2011-2012


A12346 APRil 27 2012

2009middot2010 PRIOR YEAR ADJUSTMENTS

DISTRIC AUDITOR

DISTRICT

FUND FUND

NUMBER NUMBER

RESOURCE


DIXIE 01 42010 -shyKENTFIELD 01 43010

LAGUNA 01 44010

LAGUNITAS ~ 46010 r--shy

LARKSPUR 01 46010

LINCOLN 01 47010 i

MILL VAllEY 01 48010

NICASIO 01 49010

NOVATO 01 50010

REED 01 51010

ROSS 01 52010

ROSS VAllEY 01 53010

SAN RAFAEL _ElEM 01 54010


SAUSALITO 01 56010

SHORELINE 01 57010


~AIS-RSTD 06 58016

UNION 01 59010

MCCD 7851 65010

MCOE ~ c--i-001O _

MCOE bull NOV CHARTER 01 40010

MCOEmiddotWCA 01 40010

MCOEmiddotMSAT 01 40010

TOTAL

$

$

2009middot2010 2009middot2010


STATE AID HOURlY PROGRAM~


OOOOmiddotUNRSTD OOOOmiddotUN RSTD

(600

--shy

(400

(561600

(162700

(327800)

-----shy

(moo

(1054100) $

2009-2010

COMMUNITY

DAY SCHOOL

OBJECT 8319

2430middotRSTD

--shy

--shy

$

2009middot2010 2009middot2010 2009middot2010


EDUCATION TALENTED


6500middotRSTD 7140-RSTD 6350middotRSTD

f--shy

------shy

S (20400) $ (174400

i

$ (20400) $ $ (174400

2009middot2010 2010-2011 2009-2010

ROP ADULT ED CHARTER

DISABLED BASIC AID REDUCT GENERAL

OBJECT 8319 OBJECT 8590 OBJECT8019

6360-RSTD OOOOmiddotUNRSTD OOOO-UNRSTD

--shy f--

i

$ S $

2009-2010

CHARTER

CATEGORICAL TOTAL

OBJECT 8319

OOOOmiddotUNRSTD

$

(600)

(400)

---shy

(561600)

-----shy

(1627001

------shy -----shy(327800)

L---__~

(1000)

--shy ---shy(194800)

$ (17600) (176 1l2l

---shyS (17600) $ (1266500)

SOURCE SA 877374 PRINCIPAL APPORTIONMENT FOR THE PERIOD OF MARCH 1 2012 TO MARCH 31 2012 WHICH WAS DEFERRED TO APRil

TN5J1IXJ2 346p~ 1 0 ib

2011-2012 AOVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET

DiST

D1ST~ICT

rUND NUMBER

TOTAL ADVANCE

RECD P1

RECERT BALANCE

DUE FEe

UNADJ FEB

DEFERRED TO JULY

FEB DUE

MAR UNADJ

MAR MAR DEFERRED DEFERRED

TO AUG TO APRIL

MAR DUE

APR UNADJ

APR APR DEFERRED DEFERRED

TO JULY TO AUG

APR DUE

MAY UNADJ

MAY MAY DEFERRED DEFERRED

TO JULY TO AUG

MAY DUE

TOTAL REeD

Pl

ACCOUNT 8011-ST ATE AID PORTION OF REVENUE LIMIT RES 0000

20 20

88 88

20 20

57 57

3 4l

20 20

18 18

83 83

20 20

35 35

44 44

211712012 Amiddot12277 A12346 Amiddot12345

8ohras-SIln50n

Dle K~nffield

lagu~

lagtmrtaa

la~ LHloolll

MiUValeyen

NICa5()

Novato R R RQ$S V lfey

San Rafael E~m

San RaJa1HIQ1

SausartlI

Shorebne

Tam-unnrnl

UnlQl

CSSF

~

ml rn = B-W--m

-m ~

---n m m m

410~O

42010

43010

44010

45010

400H)

47010

48010

lt49010

50010

51010

520~O

53010

5lt010

55010

56010

57010

50013

59010

40010

(476) (141843)

(27643) 96970 65713 (6065) 41929

(41144) o

14775652 (16298)

o 4646860 7030210

ltgt2002 1048 (16678)

887_

77877 79301 (8966) 83836

(55866) 0

25993S47 (22197)

0 7582392

13194ltgt02 118221 1ltgt6062 (20Q67)

(271161) 67ltgt44

1466116

476 (81978)

(6590)

(14722) o

11 218295 (5899)

o 2933532 61ltgt4392

56219 63221 (1S11)

(134957) 31234

580452

95

(3519) 2716

(180) 8381

(2944) o

2243659 (1180)

o 586706

1232878 11244 12644

(362) (26991)

6247 116090

83 (14357)

2380

1964662 (1033)

o 513750

1079571 9846

11072

5470 101652

12 (2039)

(164 (475) 338 (22)

1042 (366)

o 278997

(147) o

72966 153307

1398 1572

(46) (3356)

777 14438

95

(3819) 2718

(2944) o

2243859 (1160)

o 5se700

1232878 11244 12644

(362) (28991)

6247 116090

54 (9332)

(750) (2174) 1547

(1676) o

1277030 (672)

o 333937 701721

6400 7197

3556 66074

41 (7064)

(568) (1645) 1171

(78) 3611

P268) o

9amp6629 (SOlI)

252769 531157

4844 5447 (156)

(11628) 2691

SO015

95 (16398) (1318) (3819) 2718

(180) 8381

(2944) o

2243659 (1180)

o 588700

1232878 11244 12644

(362) (26991)

6247 116090

17

(701) 499

(540) o

411616 (216)

o 107636 226181

2063 2320

1146 21300

60 (10350)

(832) (2411) 1715

(1858) o

1416319 (745)

o 370380 778259

7096 7981

3944 732se

18 (3038)

(244) (707) 504 (33)

1552 (544)

o 415724

(2191 o

108710 228438

2083 2343

(67) (5001) 11f57

21505

95 (16396)

(1318)

(2944) o

2243659 (1180)

o 5se706

1232878 11244 12644

(362)

116090

33 (5743)

(4ltgt2) (1338)

952 (63)

2936 (1031)

o 785se5

(413)

o 205500 431828

3938 4429

(127) (9454) 2188

40661

42 (7178)

(577)

(79) 3869

(1289) o

982331 (517)

o 256875 539786

4923 5536

50828

20 (3475)

(279) (809) 576 (38)

475463 (250)

o 124331 261264

2383 2679

(77) (5720) 1324

24600

91 (15616)

(1255) (3636) 2589

(171) 7981

(2802) o

2136813

558766 1174166

10708 12041

(345) (25705)

5949 110557

TOTAL 27359522 48196887 20637365 4167472 3649249 518223 4167472 2372011 1795460 4167472 764558 2630736 772181 4167472 1459699 1824628 883144 3969007

ACCOUNT amp311

DIST

DISTRICT

FUND

NUMBER

TOTAL ADVANCE

REeD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ

MAY MAY DEFERRED DEFERRED TOJULY TO AUG

MAY DUE

TOTAL RECD

Pl

ACCOUNT 8311middotSUPPLEMENT AL HOURLY PROGRAMS RES 0000

20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35 35

44 44

211712012 A-12277 A-123411 Amiddot12345

eotNS-StlflSOrI

Igt~

Keotfj~ld

Laguna

lagurntl1gt

LarksplJf

LlrtOOm MIIiValfe~

N

Nolrto R R_ RossValfi)

San Ratael Elem

San RatM Hlg~

Sausaliw

SMehrgt6

TammiddotJf1rmd

LJnH)11

CSSF

laquo)1 41010

fill 42010

621 43010

629 lt14010

631 45010

635 40010

641 47010

S45 48010

665 49010

721 50010

661 51010

52010

705 53010

68 54010

745 55010

891 56010

III 57010

751 58013

70 50010

791 40010

751 15193 6639

o

8611 o

7643 o

121556 5430 2433

17077 102688 52800 10934 11796 48158

1369 23018 10057

13044

11580 o

221006 6225 3686

25876 187071 96001 16568 17871 89382

o o

618 7625 3418

o o

4433 o

3937 o

99480 2795 1253 8799

84183 43201

5634 8075

40224

124 1565

684

887 o

787 o

19896 559 251

17ltgt0 18837 8640 1127 1215 8045

o o

109 1370

599 o o

777 o

689 o

17422 489 220

1541 14743 7566

987 1064 7045

o o

15 195 85

110

98 o

2474 70 31

219 2094 1074

140 151

1000 o

124 1565

664 o o

887 o

787 o

19896 559 251

1760 18837 8640 1121 1215 8045

o o

71 891 389

o

50S o

448 o

11324 318 143

1002 9583 4918

ltgt41 692

4579

53 674 295

382

339 o

8572 241 108 758

7254 3722

486 523

34U o o

o o o o o

124 1565

664

887

787

19696 559 251

1780 16637 8640 1127 1215 8045

o o

23 287 125

o

163 o

144 o

3650 103 46

323 3089 1585

207 223

1476 o o

78 988 432

o o

56D

o 497

o 12559

353 158

1111 10628

5454 711 767

5078

23 290 127

16 o

146

3687 103 47

326 3120 1601

209 225

1491 o o

124 1565

6amp1 o o

887 o

787

19896 559 251

1760 16837 8840 1127 1215 8045

44 548 240

311 o

275 o

6969 196

8S 616

5897 3026

395 426

2818

54 685 299

o o

388 o

345

8711 245 110 771

7372 3783

493 532

3522 a o

26 332 145

188 o

167 o

4216 118 53

373 3568 1831

239 257

1705

117 1491

652

844 o

750 o

18949 532 239

1676 16036 8228 1074 1156 7662

o o

TOTAL 412939 724614 311 675 82377 54621 7156 62377 35504 a873 152377 11444 39374 11559 62377 21849 27310 13218 59400

2011-2012 ADVANCE APPORTIONMENT MAR1N COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET

DIST

fUND

NUMBER

TOTAL ADVANCE

RECD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRil

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ

MAY MAY DEFERRED DEFERRED TO JULY TO AUG

MAY DUE

TOTAL RECD

P1

ACCOUNT 8311 ~COMMUNITY DAY SCHOOL

RES 24JO

----shy ------shy -----__-___ __shy211712012

20 20

88 88

A-12271

20 20

57 57

43 43

A-12346

20 20

18 18

63oe 63

A-12345

20 20

35 35

44 44

NOVATO

SAN RAFAEL HIGH

50010 745 50010

42106 20125

76553 36591

34447 16486

6889 3293

6032 2884

857 409

6889 3293

3921 1874

2968 1419

6689 3293

1264 6(l4

4349 2079

1276 610

6889 3293

2413 1153

3016 1442

1460 698

6561 3136

TOTAL 62231 113144 50913 10182 8916 1266 10182 5795 4387 10182 1868 6428 1886 10182 3566 MS8 2158 9697

DIST

FUND

NUMBER

TOTAL ADVANCE

REeD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ

MAR MAR DEFERRED OEFERRED

TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

P1

ACCOUNT 8311sppoundClAl EDUCATION

RES 6500

20 20

88 88

20 20

57 57

43 43

20 20

18 18

83 63

20 20

35 35

44 44

211712012 Amiddot12277 Amiddot1234S Amiddot12l45

CSSF 791 40010 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58635 17270 93204 32646 40807 19751 86766

TOTAL 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58835 17270 93204 32846 40807 19751 88766

DI5T

FUND

NuMBER

TOTAL ADVANCE

RECD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB OUE

MAR UNADJ

MAR MAR DEFERRED DEFERREO

TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JUL Y TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL REeD

P1

Col 13

ACCOUNT 831-5PEClAl EDUCATION

EARLY ED RESUtO

20 20

88 SSol)

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35 35

44 44

211712012 A-12277 A-12346 Amiddot12345

CSSF 79 40010 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667

TOTAL 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667

2011-2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFiCE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET

ACCOUNT 1l11CURRENTYEARGiFTEO amp TALENTEO

OISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE P1 BALANCE FEB DEFERReD OUE UNADJ DEfERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD

OIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JUL Y TO AUG TO JUL Y TO AUG Pl

ww~_~_______~~_u~________~w~~_ ______w___~~_bullbull bull_____________bull_________________________________w__ __________

ACCOtJNT a311-GfFTEDAND 20 880 20 57 43 20 18 63 20 35 44 TALENTED RES 7140 20 88 20 57 43 20 18 63 20 35 44

211712012 A-12277 A-12346 A-12345

BolinaSo$tirnon 001 41010 o o o o o Dixie $11 42l10 7595 11510 3915 783 deg 666 97 783 446 337 783 M4 494 145deg 783 274 343 166 745deg Kentfield 621 43010 6340 9607 3267 653 572 31 653 372 281 653 120 2 121 653 229 286 138 621 Laguna 629 44010 13ll8 2373 1065 213 187 26 213 121 92 213 n 135 39 213 7S 93 45 202 LagwmtH 6-1 45010 o o o o o o o o LaritspltJr 63~ 40010 11361 17215 5854 1171 1025deg 146 1171deg 667 deg 504 1171deg ~5deg 739deg 217 1171deg 410 513 248deg 1115 lincoln 641 47010 1308 2373 1065 213 167 26 213 121 92 213 134 38 213 75 93 45 201bull M~IVa~ 645 40010 9649 14620 4971 994 670 124 994 566 428 994 162 627 135 994 348 435 211 948 NicaSIO 655 40010 1308 2373 1065 213 187 26 213 121 92 deg 213 n 134 33 213 75 93 4S 201 NO1l1c nl 50010 27280 49605 22325 4465 3910 555 4465 2541 1924 deg 4465 ~9 2819 827 4465 1S64 1955 946 4252

661 51010 6818 10329 3513 703 616 87 703 400 303 deg 703 lH 444 130 703 246 308 149 669 611 J20fO deg Ro o o o o o o o obull

RossVilIlley 705 53010 8039deg 12178deg 4139 828 725deg 103 828 471 357 828deg 10 523deg 153 828deg 290 363 175 788 San Rafael Elljom 68f 54010 13030 23694 10664 2133 1868 265 2133 1214 919 deg 2133 3~ 1346 396 2133 747 934 452 2032 SAn Rafael Hqh 745 55010 7327 13322 5995 1199 1050 149 1199 682 517 deg U99 220 757 222 1199 420 525 254 1142 SiouampaHto 6H SG010 2680 4061 1381 276 242 34 276 157 119 276 51 174 51 276 97 121 58 262 Sholeline 711 57010 10226 15493 5267 1053 922 131 1053 599 4S4 1053 193 665 195 1053 369 481 223 1003 TllIm-rn1d 753 58016 13678 24872 11194 2239 1961 278 2239 1274 965 2239 411 1413 415 2239 785 980 474 2132 LJrnon 701 59010 1308 2373 1065 213 187 26 213 121 92 213 39 135 39 213 75 93 45 202 CSSF 791 40010 o o o o o odeg deg deg deg TOTAL 129253 215998 86745 17349 15195 2154 17349 9873 7476 17349 3183 10951 3211 17349 6079 7596 3874 16515

ACCOUNT Ul1ADULT BLOCK ENTITLEMENT

RES amp)10

DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE REeD

0151 NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TOAUG P1

Col

ACCOUNT amp011-AOULT BLOCK 20 88 20 57 43 20 18 63 20 35 44 GRANT RES amp)9(1 20 88 20 57 43 20 18 63 20 35 44

211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-

NovaD 50110 50103 92184 41481 8296 7264 1012 8296 4722 3574 8296 1522 5237 1537 8296 2_ 3632 1758 7901 San Rafael High 749 tiS110 67851 123369 55518 11104 9723 1381 11104 6320 4784 11104 2037 7009 2058 11104 MB9 4862 2353 10578 Tamalpilis 754 56110 775665 1410300 834635 126927 111144 15783 126927 72243 54684 126927 23286 80123 23518 126927 44457 55572 26898 120883

TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360

2011middot2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET

ACCOUNT 8311-REGIONAL OCCUPATIONAl CENTERS AND PROGRAMS

DISTflCT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD

NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TO AUG 11 ~ ~ ~-------~- --- -_-- ____- ____-_ -____- - ---- --- ---- - ---------shy~~- -~

ACCOUNT 8311-RO P 20 a8Qo 20 57 43 20 15 63 20 35 44 RES635ltl 20 88 20 57 43 20 18 63 20 35 44

211712012 Amiddot12277 A-123-laquoi A-12345

CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808

TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808

DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD

OIST NUMBER RECD RECERT DUE UNADJ TO JULY TOAUG TOAPRIL TO JULY TO AUG TO JULY TO AUG Pl

ACCOUNT t311-HANOtCAPPEO ENDING 20 88 20 57 43 20 18 63 20 35 44 ROP RES 6360 20 88 20 57 43 20 18 63 20 35 44

211712012 A-12277 A-123-laquoi A-12345

CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381

TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381

MAY MAY MAY TOTAL DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY DEFERRED DEFERRED DUE REeD

fUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNAQJ TO JULY TO AUG Pl DIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG

ACCOUNT 8(J1S-CHARTER GENERAl 20 88 20 57 43 20 18 63 20 35 44 PURPO$E BLOCK GRANT RESOOOO 20 88 20 57 43 20 18 83 20 35 44

211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy

MCOE NOV CHART 40010 40010 500727 361806 72321 63328 8993 72321 41183 31158 72321 13268 45653 13400 72321 25331 31664 15328 58877 MeOE MSAT 40010 40010 o o o a o o o o o MCOE WCA 40010 40010 o o o o o o

-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877

DIST

DISTRICT

FUND NUMBER

Pl CERT

FEB

UNADJ

FEB DEFERRED

JULY

FEB

DUE MAR

UNADJ

MAR MAR DEFERRED DEFERREC

TO AUG TO APRIL

MARCH DUE APR

UNADJ

APR APR DEFERREC DEFERRED

TO JULY TO AUG

APR

DUE MAY UNADJ


TO JULY TO AlJG

MAY ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE

ACCOUNT 8019-STATE SHARE OF

REVENUE LIMIT RES 0000

PRIOR YEAR ADJUSTMENTS 09-10 ~__ ___ w____ __ ~_~ ~__ BOUNAS DIXIE

KENTFIELD LAGUNA

lAGUNITAS lARKSPUR

LINCOLN MILL VALLEY

NICASIO NOVATO

REED

ROSS ROSS VALLEY

SAN RAFAEL ELE

SAN RAFAEL HIG SAUSALITO SHORELINE TAMALPAIS

UNION

CCSF

41010 42010

43010 44010

45010 46010

47010 48010 49010

50010 51010

52010

53010 54010 55010

56010

57010 50013

59010 40010

TOTAL

DIST

DISTRICT

FUND NUMBER

02172012

(69)

(52)

(65174)

(18878)

(311046)

(109)

(122328)

BALANCE

DUE

20 20

o (14)

o o

o (13035)

o o

(3776)

(7609)

o o o o

(22) o

(24466)

FEB UNADJ

88

88

o o o

(12)

o o

(9) o o

(11414)

o o

(3306) (6663)

o o o

(21423)

FEB

DEFERRED JULY

A-12277

o o

(21

o 111 o o

(1621) o o

(470)

(946) o o

o (3) o

(3043)

FEB DUE

20

20

o o o

(14) o

o (13035)

o o

(3776) (7609)

o o o o

(22) o

57

57

o (8)

o o

(6) o o

(7419)

o o

(2149)

(4331)

o o o o

(12)

o

43

43

Amiddot12346

o o

(6) o o () o o

(5616) o o

(1627) (3278)

o

o (10)

o

(24466) (13925) (10541)

MAR MAR MAR DEFERREDDEFERREC

UNADJ TO AUG TO APRIL

MARCH

DUE

20

20

o (14)

o

o (13035)

o o

(3776) (7609)

o

o

deg(22) o

(24466)

APR

UNlDJ

18

18

o (3)

o o

(2)

o o

o (693)

(1395)

o

o (4) o

63

63

o o o

(9)

o o

(7) o o

(8228)

o o

(2383) (4803)

o

o o

(14)

o

A12345

o (2) o o

(1)

o o

2416)

o o

(700) (1410)

o

o (4j o

20

20

o o

(14)

o o

(10)

o o

(13035)

o o

(3776)

(7609)

o o o o

(22)

o

35

35

o (5)

o o

(4)

o o

(4566)

o o

(1322)

(2665)

o o o o

(8) o

44

44

o (6)

o o

(5)

o o

(5707)

o o

(1653) (3332)

o o o o

(10) o

----~~--~

(4489) (15444) (4533) (24466)

APR APR

DEFERREC DEFERRED TO JULY TO AUG

APR

DUE MAY UNADJ

(8570) (10713)

MAY MAY

DEFERRED DEFERRED TO JULY TO AUG

o (3)

o o

(1)

o o

(2762) o o

(801) (1612)

o

o (4) o

o o

(13)

o o

(7) o o

(12415)

o o

(3598)

(7246)

o

o (21)

o -~-- --shy(5183)

MAY ADJ

-shy

23300

TOTAL RECD

---shy --~- --~

JUNE

P2 CERT

13

12415

o

3598

7246

21

o

23300

TOTAL

DUE

ACCOUNT 8019-SUPPLEMENTAL HOURLY

PROGRAMS RES 0iJ00 --------shyPRIOR YEAR ADJUSTMENTS 0910 021172012

BOLINAS DIXIE KENTFIEUD

LAGUNA LAGUNITAS

LARKSPUR

LiNCOlN MILL VALLEY

NICASIO NOVATO

REED ROSS

ROSS VALLEY SAN RAFAEL ELIE

SAN RAFAEL HIGI SAUSALITO

SHORELINE

TAMALPAIS UNION

ceSF

TOTAL

41010 42010 43010

44010 45010

46010 47010

48010 49010 50010

51010

52010 53010

54010

55010

56010 57010

58013 59010

40010

20

20

88

88

A-12277

20

20 57 57

43 43deg01

A-12346

20

20

o o o o o o o

18

18

o o o o o o o

63

63

o o o o o o o o o o

A-12345

20

20

o o

35

35

44

44

o o o o

o o o o

o o o o o

Nadell flnnltpai 3PQrlj)nmQs 11middot j) pnn1pal 2 PI)apPlttljrlni fiXe~dS~e~ Dr1

2009-2010 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET

DIST

DISTRICT FUND

NUMBER

ACCOUNT 8319-AB602

Res 6500

PRIOR YEAR CORRECTIONS 09-10 ---shy --~--

CSSF 010

TOTAL

DISTRICT FUND

NUMBERDIST

BALANCE DUE

0211712012

(2362)

(2l62)

BALANCE DUE

FEB UNADJ

20

20

(472)

(472)

FEB UNADJ

FEB DEFERRED

JULY

88

88

(414)

FEB DUE

MAR MAR MARCH MAR DEFERREDDEFERREC DUE

UNADJ TD AUG TO APRIL ~---- -- -----shy - ----------------~---

A-12m

(58)

20

20

(472)

57

57

(268)

43

43

A-12346

(204)

--------------- ------ -shy414

FEB DEFERRED

JULY

FEB DUE

(58) (472) (268) (204)



APR APR APR APR DEFERREC DEFERRED DUE

UNADJ TO JULY TO AUG

20

20

18

18

63

63

A-1234

(472) (87) (296) (87)

-----------------~---------(472) (87) (298) (87)



MAY UNADJ

20 20

(472)

(472)

MAY UNADJ


TO JULY TO AUG

35

35

44

44

(165) (207)

(165) (207)


TO JULY TO AUG

MAY AOJ

(100)

(100)

MAY ADJ

TOTAL REeD

(449)

(449)

TOTAL RECD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

449

449

TOTAL DUE

ACCOUNT 8019 (lIFTED amp TALENTED

RES 7140

PRIOR YEAR ADJUSTMENTS 09-10 0211712012

-shySOUNAS 41010 DIXIE 42010 KENTFIELD 43010 LAGUNA 44010 LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010 MIUL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM-RSTC 58013 UNION 59010 CSSF 40010

TOTAL

PRIOR YEAR CORRECTIONS OHC

DIST

DISTRICT

FUND

NUMBER

BALANCE

DUE

2()

20

FEB UNAOJ

FEB

88

88

DEFERRED

JULY

00

OQ

A-12Z77

FEB

DUE

20

20

57

57

43

43

Amiddot12346


MAR

UNADJ

MAR MAR

DEFERRED DEFERREC TO AUG TO APRIL

MARCH

DUE

20

20

APR

UNADJ

18

18

63

63

APR APR

DEFERREC DEFERRED

TO JULY TO AUG

A-12345

APR

DUE

20 20

MAY

UNADJ

35

35

44

44

MAY MAY


MAY

ADJ TOTAL RECD

-

JUNE P2

CERT

TOTAL

DUE

ACCOUNT 8019-0HC EXCESS ERAF OFFSET RES 0000


CSSF 40010

TOTAL

20 20

88 88

A-12211

20 20

57 57

43 43

A-12346

20 20

18 16

63 63

A-12345

20 20

35

35

44 44

~- ~~-

~- ~~- ~--

Nadellvrmcpal ilppor(lOflffiCI1S1i 12 911IlcPlli I 7 PJapPiHllmlt11s ~prOlaoshliIt 0lt11 xis

--------- ----- ----

-- ---- ----- - --

---

---

2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET

PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS

DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL

DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---

ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44

RES 6350 20 88 20 57 43 20 18 63 20 35 44

PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345

-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS

DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL

DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE

~-- ~-~ ~----

ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44

Res 63ampl 20 88 20 57 43 20 18 63 20 35 44

PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345

CSSF 40010 ---------------------- ----------------shy

TOTAL

PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY

DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL


ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44

------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345

NOV 50110 o SRH 55110

bullbull o TAM 58110 o o

-~----- shy

TOTAL

rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt

2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET

PRIOR YEAR CORRECTIONS - CHARTER SCHOOL

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE

ACCOUNT 8019-CHARTER SCtiOOL GENERAL

PURPOSE STATE AID RES 0000 --~--~---

PRIOR YEAR CORRECnONS 09 10 0211712012

NOV MCOEmiddotMSAT MCOEmiddotWCA

TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390

PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL

DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-

ACCOUNT 0019 -CHARTER CATEGORICAL

BLOCK GRANT RES 0000

-PRIOR YEAR CORRECTIONS 0910 0211712012

NOV MCOE-MSAT MCOE-WCA

TOTAL

40010 40010 40010

PRIOR YEAR CORRECTIONS STATE SHARE

20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST

-ACCOUNT 801SmiddotSTATE SHARE OF

REVENUE UMIT RES 0000

DUE UNADJ

20 20

PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-

BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi

SAUSALITO SHORELINE TAMALPAIS UNION CCSF

41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)

MAR MAR MARCH MAR DEFERRED DEFERREC DUE

UNAIDJ TO AUG TO APRIL

20~

20~

57

57

43

43

-shy-shyAmiddot12346

MAR MAR MARCH MAR DEFERREDOEFERREC DUE

UNADJ TO AUG TO APRIL ~-~~-~~~--

-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605

T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~

2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET

DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-


--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF

TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ

MAR MAR DEFERREDDEFERREC

TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE

ACCOUNT 8319 (OMMUNITY DAY SCHOOL

RES 2430

PRIOR YEAR CORRECTIONS 10-11 0211712012

NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708

TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE

ACCOUNT 831SmiddotABS02

Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_

CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)

Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS

---

20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET

DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL

DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE

---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44

RES 7140 20 88 00 20 57 434 20 19 63 20 35 44

PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345

BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010

TOTAL

PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE

FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE

------~

ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44

_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345

CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======

PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS

DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL

DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy

ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------

PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345

eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369

~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds

4359


PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT

DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE

ACCOUNT 8319-ADULT BLOCK

GRANT RES 6390

-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012

20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL

PRIOR YEAR CORRECTIONS CHARTER SCHOOL

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ

MAy MAY DEFERRED DEFERRED

TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~

ACCOUNT 8019~HARTER SCHOOL GENERAL

PURPOSE STATE AID RES 0000

20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE

ACCOUNT 6019~HARTER CATERGORICAL

OfFSET ELECTION RES 0000

CORRECTiONS 1()11 --~

0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44

NOVATO MCOEmiddotMSAT MCOEmiddotWCA

TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)

PRIOR YEAR CORRECTIONS EIA

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ

MAR MAR DEFERRED OEFERREC

TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE

ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090

20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44

PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345

weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68

TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr


TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION

DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR

APR APR APR DEFERREC DEFERRED DUE MAY

TO JULY TO AUG UNADJ ________________________ T _____

MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE

ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT

TOTALS

BOLINAS 41010 DIXie 42010

KENTFIELD 43010

LAGUNA 44010

LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010

MILL VALLEY 48010

NICASIO 49010

NOVATO 50010 REED 51010

ROSS 52010

ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013

TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110

TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010

20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301

TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds


MARY JANE BURKE

MARIN COUNTY




2011-2012


A-12346 APRIL 272012

2010-2011 PRIOR YEAR ADJUSTMENTS

DISTRIC AUDITOR

DISTRICT

FUND FUND

NUMBER NUMBER

RESOURCE


DIXIE 01 42010

KENTFIELD 01 43010

LAGUNA 01 44010

LAGUNITAS 01 45010

LARKSPUR 01 46010

~ 01 47010

MILL VALLEY 01 48010

NICASIO 01 49010

NOVATO 01 50010

REED 01 51010

ROSS 01 52010

ROSS VALLEY 01 53010

SAN RAFAEL ELEM 01 54010


SAUSALITO 01 56010

SHORELINE 01 5~


~AIS-RSTD 06 58016

UNION 01 59010

MCCD 7851 65010

MCOE 01 40010

MCOE NOV CHARTER 01 40010

MCOE -WCA 01 ~ MCOE-MSAT 01 40010

TOTAL

2010-2011 2010-2011


STATE AID HOURLY PROGRAM


OOOOmiddotUNRSTD OOOOmiddotUNRSTD

$ (99700)

6400

133700

--shy

103600 ----shy

(12400)

_l11100

(1297500)

(1767000)

18300

18800 ---shy

(79000

97000

147300

------shy

$ (2741600) $

2010-2011

COMMUNITY

DAY SCHOOL

OBJECT 8319

243()RSTD

---shy

--shy

-shy

1--shy

cshy

$

2010-2011 2010-2011 2010middot2011 I


EDUCATION TALENTED

2010-2011

ROP

DISABLED


6500middotRSTD 7140middotRSTD 6350middotRSTD 6360middotRSTD

I--shy --shy

1----shy ~--

2010-2011

ADULT

EDUCATION

OBJECT 8319

6390-UN RSTD

I-shy

------shy

-shy --shy

- i--shy ---shy----shy

$ 471600 $ (197700) $ 12000

-_$

$ 471600 $ $ (197700) $ 12000 $ $

2010-2011 2010-2011

EtA CHARTER

GENERAL

OBJECT8319 OBJECT 8319

7090middotUNRSTD OOOOmiddotUNRSTD

$ 1500

(3100)

(3100)1 $ 1500

2010-2011

CHARTER

CATEGORICAL TOTAL

OBJECT 8319

OOOOmiddotUNRSTD

$

(99700)

6400

133700

--shy --~~-

103600

(12400)

-(111lQl

(1297500)

(1767000)

18300

-18800

(79000)

97000

433200

$ 200 1700

$ 200 (2900)

$ 400 $ (24569 00)

SOURCE SA 877374 PRINCIPAL APPORTIONMENT FOR THE PERIOD OF MARCH 12012 TO MARCH 312012 WHICH WAS DEFERRED TO APRIL

TN5i1 12012 )46pflnlOmiddot 1 ~I$


MARY JANE BURKE

MARIN COUNTY




2011-2012


A12346 APRil 27 2012


DISTRIC AUDITOR

DISTRICT

FUND FUND

NUMBER NUMBER

RESOURCE



LAGUNA 01 44010


LARKSPUR 01 46010

LINCOLN 01 47010 i


NICASIO 01 49010

NOVATO 01 50010

REED 01 51010

ROSS 01 52010




SAUSALITO 01 56010

SHORELINE 01 57010


~AIS-RSTD 06 58016

UNION 01 59010

MCCD 7851 65010

MCOE ~ c--i-001O _




TOTAL

$

$






(600

--shy

(400

(561600

(162700

(327800)

-----shy

(moo

(1054100) $

2009-2010

COMMUNITY

DAY SCHOOL

OBJECT 8319

2430middotRSTD

--shy

--shy

$



EDUCATION TALENTED



f--shy

------shy

S (20400) $ (174400

i

$ (20400) $ $ (174400

2009middot2010 2010-2011 2009-2010





--shy f--

i

$ S $

2009-2010

CHARTER

CATEGORICAL TOTAL

OBJECT 8319

OOOOmiddotUNRSTD

$

(600)

(400)

---shy

(561600)

-----shy

(1627001

------shy -----shy(327800)

L---__~

(1000)

--shy ---shy(194800)

$ (17600) (176 1l2l

---shyS (17600) $ (1266500)




DiST

D1ST~ICT

rUND NUMBER

TOTAL ADVANCE

RECD P1

RECERT BALANCE

DUE FEe

UNADJ FEB

DEFERRED TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY DUE

TOTAL REeD

Pl


20 20

88 88

20 20

57 57

3 4l

20 20

18 18

83 83

20 20

35 35

44 44


8ohras-SIln50n

Dle K~nffield

lagu~

lagtmrtaa

la~ LHloolll

MiUValeyen

NICa5()


San Rafael E~m

San RaJa1HIQ1

SausartlI

Shorebne

Tam-unnrnl

UnlQl

CSSF

~

ml rn = B-W--m

-m ~

---n m m m

410~O

42010

43010

44010

45010

400H)

47010

48010

lt49010

50010

51010

520~O

53010

5lt010

55010

56010

57010

50013

59010

40010

(476) (141843)

(27643) 96970 65713 (6065) 41929

(41144) o

14775652 (16298)

o 4646860 7030210

ltgt2002 1048 (16678)

887_

77877 79301 (8966) 83836

(55866) 0

25993S47 (22197)

0 7582392

13194ltgt02 118221 1ltgt6062 (20Q67)

(271161) 67ltgt44

1466116

476 (81978)

(6590)

(14722) o

11 218295 (5899)

o 2933532 61ltgt4392

56219 63221 (1S11)

(134957) 31234

580452

95

(3519) 2716

(180) 8381

(2944) o

2243659 (1180)

o 586706

1232878 11244 12644

(362) (26991)

6247 116090

83 (14357)

2380

1964662 (1033)

o 513750

1079571 9846

11072

5470 101652

12 (2039)

(164 (475) 338 (22)

1042 (366)

o 278997

(147) o

72966 153307

1398 1572

(46) (3356)

777 14438

95

(3819) 2718

(2944) o

2243859 (1160)

o 5se700

1232878 11244 12644

(362) (28991)

6247 116090

54 (9332)

(750) (2174) 1547

(1676) o

1277030 (672)

o 333937 701721

6400 7197

3556 66074

41 (7064)

(568) (1645) 1171

(78) 3611

P268) o

9amp6629 (SOlI)

252769 531157

4844 5447 (156)

(11628) 2691

SO015

95 (16398) (1318) (3819) 2718

(180) 8381

(2944) o

2243659 (1180)

o 588700

1232878 11244 12644

(362) (26991)

6247 116090

17

(701) 499

(540) o

411616 (216)

o 107636 226181

2063 2320

1146 21300

60 (10350)

(832) (2411) 1715

(1858) o

1416319 (745)

o 370380 778259

7096 7981

3944 732se

18 (3038)

(244) (707) 504 (33)

1552 (544)

o 415724

(2191 o

108710 228438

2083 2343

(67) (5001) 11f57

21505

95 (16396)

(1318)

(2944) o

2243659 (1180)

o 5se706

1232878 11244 12644

(362)

116090

33 (5743)

(4ltgt2) (1338)

952 (63)

2936 (1031)

o 785se5

(413)

o 205500 431828

3938 4429

(127) (9454) 2188

40661

42 (7178)

(577)

(79) 3869

(1289) o

982331 (517)

o 256875 539786

4923 5536

50828

20 (3475)

(279) (809) 576 (38)

475463 (250)

o 124331 261264

2383 2679

(77) (5720) 1324

24600

91 (15616)

(1255) (3636) 2589

(171) 7981

(2802) o

2136813

558766 1174166

10708 12041

(345) (25705)

5949 110557

TOTAL 27359522 48196887 20637365 4167472 3649249 518223 4167472 2372011 1795460 4167472 764558 2630736 772181 4167472 1459699 1824628 883144 3969007

ACCOUNT amp311

DIST

DISTRICT

FUND

NUMBER

TOTAL ADVANCE

REeD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

Pl


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35 35

44 44

211712012 A-12277 A-123411 Amiddot12345

eotNS-StlflSOrI

Igt~

Keotfj~ld

Laguna

lagurntl1gt

LarksplJf

LlrtOOm MIIiValfe~

N


San Ratael Elem

San RatM Hlg~

Sausaliw

SMehrgt6

TammiddotJf1rmd

LJnH)11

CSSF

laquo)1 41010

fill 42010

621 43010

629 lt14010

631 45010

635 40010

641 47010

S45 48010

665 49010

721 50010

661 51010

52010

705 53010

68 54010

745 55010

891 56010

III 57010

751 58013

70 50010

791 40010

751 15193 6639

o

8611 o

7643 o

121556 5430 2433

17077 102688 52800 10934 11796 48158

1369 23018 10057

13044

11580 o

221006 6225 3686

25876 187071 96001 16568 17871 89382

o o

618 7625 3418

o o

4433 o

3937 o

99480 2795 1253 8799

84183 43201

5634 8075

40224

124 1565

684

887 o

787 o

19896 559 251

17ltgt0 18837 8640 1127 1215 8045

o o

109 1370

599 o o

777 o

689 o

17422 489 220

1541 14743 7566

987 1064 7045

o o

15 195 85

110

98 o

2474 70 31

219 2094 1074

140 151

1000 o

124 1565

664 o o

887 o

787 o

19896 559 251

1760 18837 8640 1121 1215 8045

o o

71 891 389

o

50S o

448 o

11324 318 143

1002 9583 4918

ltgt41 692

4579

53 674 295

382

339 o

8572 241 108 758

7254 3722

486 523

34U o o

o o o o o

124 1565

664

887

787

19696 559 251

1780 16637 8640 1127 1215 8045

o o

23 287 125

o

163 o

144 o

3650 103 46

323 3089 1585

207 223

1476 o o

78 988 432

o o

56D

o 497

o 12559

353 158

1111 10628

5454 711 767

5078

23 290 127

16 o

146

3687 103 47

326 3120 1601

209 225

1491 o o

124 1565

6amp1 o o

887 o

787

19896 559 251

1760 16837 8840 1127 1215 8045

44 548 240

311 o

275 o

6969 196

8S 616

5897 3026

395 426

2818

54 685 299

o o

388 o

345

8711 245 110 771

7372 3783

493 532

3522 a o

26 332 145

188 o

167 o

4216 118 53

373 3568 1831

239 257

1705

117 1491

652

844 o

750 o

18949 532 239

1676 16036 8228 1074 1156 7662

o o

TOTAL 412939 724614 311 675 82377 54621 7156 62377 35504 a873 152377 11444 39374 11559 62377 21849 27310 13218 59400


DIST

fUND

NUMBER

TOTAL ADVANCE

RECD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRil

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

P1


RES 24JO

----shy ------shy -----__-___ __shy211712012

20 20

88 88

A-12271

20 20

57 57

43 43

A-12346

20 20

18 18

63oe 63

A-12345

20 20

35 35

44 44

NOVATO

SAN RAFAEL HIGH

50010 745 50010

42106 20125

76553 36591

34447 16486

6889 3293

6032 2884

857 409

6889 3293

3921 1874

2968 1419

6689 3293

1264 6(l4

4349 2079

1276 610

6889 3293

2413 1153

3016 1442

1460 698

6561 3136

TOTAL 62231 113144 50913 10182 8916 1266 10182 5795 4387 10182 1868 6428 1886 10182 3566 MS8 2158 9697

DIST

FUND

NUMBER

TOTAL ADVANCE

REeD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

P1


RES 6500

20 20

88 88

20 20

57 57

43 43

20 20

18 18

83 63

20 20

35 35

44 44


CSSF 791 40010 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58635 17270 93204 32646 40807 19751 86766

TOTAL 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58835 17270 93204 32846 40807 19751 88766

DI5T

FUND

NuMBER

TOTAL ADVANCE

RECD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB OUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JUL Y TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL REeD

P1

Col 13


EARLY ED RESUtO

20 20

88 SSol)

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35 35

44 44

211712012 A-12277 A-12346 Amiddot12345

CSSF 79 40010 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667

TOTAL 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667







211712012 A-12277 A-12346 A-12345





RES amp)10



Col


211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-


TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360







CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808

TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808




211712012 A-12277 A-123-laquoi A-12345

CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381

TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381




211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy


-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877

DIST

DISTRICT

FUND NUMBER

Pl CERT

FEB

UNADJ

FEB DEFERRED

JULY

FEB

DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR

DUE MAY UNADJ


TO JULY TO AlJG

MAY ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE




KENTFIELD LAGUNA

lAGUNITAS lARKSPUR

LINCOLN MILL VALLEY

NICASIO NOVATO

REED

ROSS ROSS VALLEY

SAN RAFAEL ELE


UNION

CCSF

41010 42010

43010 44010

45010 46010

47010 48010 49010

50010 51010

52010

53010 54010 55010

56010

57010 50013

59010 40010

TOTAL

DIST

DISTRICT

FUND NUMBER

02172012

(69)

(52)

(65174)

(18878)

(311046)

(109)

(122328)

BALANCE

DUE

20 20

o (14)

o o

o (13035)

o o

(3776)

(7609)

o o o o

(22) o

(24466)

FEB UNADJ

88

88

o o o

(12)

o o

(9) o o

(11414)

o o

(3306) (6663)

o o o

(21423)

FEB

DEFERRED JULY

A-12277

o o

(21

o 111 o o

(1621) o o

(470)

(946) o o

o (3) o

(3043)

FEB DUE

20

20

o o o

(14) o

o (13035)

o o

(3776) (7609)

o o o o

(22) o

57

57

o (8)

o o

(6) o o

(7419)

o o

(2149)

(4331)

o o o o

(12)

o

43

43

Amiddot12346

o o

(6) o o () o o

(5616) o o

(1627) (3278)

o

o (10)

o

(24466) (13925) (10541)



MARCH

DUE

20

20

o (14)

o

o (13035)

o o

(3776) (7609)

o

o

deg(22) o

(24466)

APR

UNlDJ

18

18

o (3)

o o

(2)

o o

o (693)

(1395)

o

o (4) o

63

63

o o o

(9)

o o

(7) o o

(8228)

o o

(2383) (4803)

o

o o

(14)

o

A12345

o (2) o o

(1)

o o

2416)

o o

(700) (1410)

o

o (4j o

20

20

o o

(14)

o o

(10)

o o

(13035)

o o

(3776)

(7609)

o o o o

(22)

o

35

35

o (5)

o o

(4)

o o

(4566)

o o

(1322)

(2665)

o o o o

(8) o

44

44

o (6)

o o

(5)

o o

(5707)

o o

(1653) (3332)

o o o o

(10) o

----~~--~

(4489) (15444) (4533) (24466)

APR APR


APR

DUE MAY UNADJ

(8570) (10713)

MAY MAY


o (3)

o o

(1)

o o

(2762) o o

(801) (1612)

o

o (4) o

o o

(13)

o o

(7) o o

(12415)

o o

(3598)

(7246)

o

o (21)

o -~-- --shy(5183)

MAY ADJ

-shy

23300

TOTAL RECD

---shy --~- --~

JUNE

P2 CERT

13

12415

o

3598

7246

21

o

23300

TOTAL

DUE




LAGUNA LAGUNITAS

LARKSPUR

LiNCOlN MILL VALLEY

NICASIO NOVATO

REED ROSS



SHORELINE

TAMALPAIS UNION

ceSF

TOTAL

41010 42010 43010

44010 45010

46010 47010

48010 49010 50010

51010

52010 53010

54010

55010

56010 57010

58013 59010

40010

20

20

88

88

A-12277

20

20 57 57

43 43deg01

A-12346

20

20

o o o o o o o

18

18

o o o o o o o

63

63

o o o o o o o o o o

A-12345

20

20

o o

35

35

44

44

o o o o

o o o o

o o o o o



DIST

DISTRICT FUND

NUMBER

ACCOUNT 8319-AB602

Res 6500


CSSF 010

TOTAL

DISTRICT FUND

NUMBERDIST

BALANCE DUE

0211712012

(2362)

(2l62)

BALANCE DUE

FEB UNADJ

20

20

(472)

(472)

FEB UNADJ

FEB DEFERRED

JULY

88

88

(414)

FEB DUE



A-12m

(58)

20

20

(472)

57

57

(268)

43

43

A-12346

(204)

--------------- ------ -shy414

FEB DEFERRED

JULY

FEB DUE

(58) (472) (268) (204)





20

20

18

18

63

63

A-1234

(472) (87) (296) (87)

-----------------~---------(472) (87) (298) (87)



MAY UNADJ

20 20

(472)

(472)

MAY UNADJ


TO JULY TO AUG

35

35

44

44

(165) (207)

(165) (207)


TO JULY TO AUG

MAY AOJ

(100)

(100)

MAY ADJ

TOTAL REeD

(449)

(449)

TOTAL RECD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

449

449

TOTAL DUE


RES 7140



TOTAL


DIST

DISTRICT

FUND

NUMBER

BALANCE

DUE

2()

20

FEB UNAOJ

FEB

88

88

DEFERRED

JULY

00

OQ

A-12Z77

FEB

DUE

20

20

57

57

43

43

Amiddot12346


MAR

UNADJ

MAR MAR


MARCH

DUE

20

20

APR

UNADJ

18

18

63

63

APR APR

DEFERREC DEFERRED

TO JULY TO AUG

A-12345

APR

DUE

20 20

MAY

UNADJ

35

35

44

44

MAY MAY


MAY

ADJ TOTAL RECD

-

JUNE P2

CERT

TOTAL

DUE



CSSF 40010

TOTAL

20 20

88 88

A-12211

20 20

57 57

43 43

A-12346

20 20

18 16

63 63

A-12345

20 20

35

35

44 44

~- ~~-

~- ~~- ~--


--------- ----- ----

-- ---- ----- - --

---

---





ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44

RES 6350 20 88 20 57 43 20 18 63 20 35 44


-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854




~-- ~-~ ~----


Res 63ampl 20 88 20 57 43 20 18 63 20 35 44


CSSF 40010 ---------------------- ----------------shy

TOTAL






NOV 50110 o SRH 55110


-~----- shy

TOTAL




DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE





TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390


DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-





TOTAL

40010 40010 40010


20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST



DUE UNADJ

20 20




41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)



20~

20~

57

57

43

43




-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301



MARY JANE BURKE

MARIN COUNTY




2011-2012


A12346 APRil 27 2012


DISTRIC AUDITOR

DISTRICT

FUND FUND

NUMBER NUMBER

RESOURCE



LAGUNA 01 44010


LARKSPUR 01 46010

LINCOLN 01 47010 i


NICASIO 01 49010

NOVATO 01 50010

REED 01 51010

ROSS 01 52010




SAUSALITO 01 56010

SHORELINE 01 57010


~AIS-RSTD 06 58016

UNION 01 59010

MCCD 7851 65010

MCOE ~ c--i-001O _




TOTAL

$

$






(600

--shy

(400

(561600

(162700

(327800)

-----shy

(moo

(1054100) $

2009-2010

COMMUNITY

DAY SCHOOL

OBJECT 8319

2430middotRSTD

--shy

--shy

$



EDUCATION TALENTED



f--shy

------shy

S (20400) $ (174400

i

$ (20400) $ $ (174400

2009middot2010 2010-2011 2009-2010





--shy f--

i

$ S $

2009-2010

CHARTER

CATEGORICAL TOTAL

OBJECT 8319

OOOOmiddotUNRSTD

$

(600)

(400)

---shy

(561600)

-----shy

(1627001

------shy -----shy(327800)

L---__~

(1000)

--shy ---shy(194800)

$ (17600) (176 1l2l

---shyS (17600) $ (1266500)




DiST

D1ST~ICT

rUND NUMBER

TOTAL ADVANCE

RECD P1

RECERT BALANCE

DUE FEe

UNADJ FEB

DEFERRED TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY DUE

TOTAL REeD

Pl


20 20

88 88

20 20

57 57

3 4l

20 20

18 18

83 83

20 20

35 35

44 44


8ohras-SIln50n

Dle K~nffield

lagu~

lagtmrtaa

la~ LHloolll

MiUValeyen

NICa5()


San Rafael E~m

San RaJa1HIQ1

SausartlI

Shorebne

Tam-unnrnl

UnlQl

CSSF

~

ml rn = B-W--m

-m ~

---n m m m

410~O

42010

43010

44010

45010

400H)

47010

48010

lt49010

50010

51010

520~O

53010

5lt010

55010

56010

57010

50013

59010

40010

(476) (141843)

(27643) 96970 65713 (6065) 41929

(41144) o

14775652 (16298)

o 4646860 7030210

ltgt2002 1048 (16678)

887_

77877 79301 (8966) 83836

(55866) 0

25993S47 (22197)

0 7582392

13194ltgt02 118221 1ltgt6062 (20Q67)

(271161) 67ltgt44

1466116

476 (81978)

(6590)

(14722) o

11 218295 (5899)

o 2933532 61ltgt4392

56219 63221 (1S11)

(134957) 31234

580452

95

(3519) 2716

(180) 8381

(2944) o

2243659 (1180)

o 586706

1232878 11244 12644

(362) (26991)

6247 116090

83 (14357)

2380

1964662 (1033)

o 513750

1079571 9846

11072

5470 101652

12 (2039)

(164 (475) 338 (22)

1042 (366)

o 278997

(147) o

72966 153307

1398 1572

(46) (3356)

777 14438

95

(3819) 2718

(2944) o

2243859 (1160)

o 5se700

1232878 11244 12644

(362) (28991)

6247 116090

54 (9332)

(750) (2174) 1547

(1676) o

1277030 (672)

o 333937 701721

6400 7197

3556 66074

41 (7064)

(568) (1645) 1171

(78) 3611

P268) o

9amp6629 (SOlI)

252769 531157

4844 5447 (156)

(11628) 2691

SO015

95 (16398) (1318) (3819) 2718

(180) 8381

(2944) o

2243659 (1180)

o 588700

1232878 11244 12644

(362) (26991)

6247 116090

17

(701) 499

(540) o

411616 (216)

o 107636 226181

2063 2320

1146 21300

60 (10350)

(832) (2411) 1715

(1858) o

1416319 (745)

o 370380 778259

7096 7981

3944 732se

18 (3038)

(244) (707) 504 (33)

1552 (544)

o 415724

(2191 o

108710 228438

2083 2343

(67) (5001) 11f57

21505

95 (16396)

(1318)

(2944) o

2243659 (1180)

o 5se706

1232878 11244 12644

(362)

116090

33 (5743)

(4ltgt2) (1338)

952 (63)

2936 (1031)

o 785se5

(413)

o 205500 431828

3938 4429

(127) (9454) 2188

40661

42 (7178)

(577)

(79) 3869

(1289) o

982331 (517)

o 256875 539786

4923 5536

50828

20 (3475)

(279) (809) 576 (38)

475463 (250)

o 124331 261264

2383 2679

(77) (5720) 1324

24600

91 (15616)

(1255) (3636) 2589

(171) 7981

(2802) o

2136813

558766 1174166

10708 12041

(345) (25705)

5949 110557

TOTAL 27359522 48196887 20637365 4167472 3649249 518223 4167472 2372011 1795460 4167472 764558 2630736 772181 4167472 1459699 1824628 883144 3969007

ACCOUNT amp311

DIST

DISTRICT

FUND

NUMBER

TOTAL ADVANCE

REeD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

Pl


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35 35

44 44

211712012 A-12277 A-123411 Amiddot12345

eotNS-StlflSOrI

Igt~

Keotfj~ld

Laguna

lagurntl1gt

LarksplJf

LlrtOOm MIIiValfe~

N


San Ratael Elem

San RatM Hlg~

Sausaliw

SMehrgt6

TammiddotJf1rmd

LJnH)11

CSSF

laquo)1 41010

fill 42010

621 43010

629 lt14010

631 45010

635 40010

641 47010

S45 48010

665 49010

721 50010

661 51010

52010

705 53010

68 54010

745 55010

891 56010

III 57010

751 58013

70 50010

791 40010

751 15193 6639

o

8611 o

7643 o

121556 5430 2433

17077 102688 52800 10934 11796 48158

1369 23018 10057

13044

11580 o

221006 6225 3686

25876 187071 96001 16568 17871 89382

o o

618 7625 3418

o o

4433 o

3937 o

99480 2795 1253 8799

84183 43201

5634 8075

40224

124 1565

684

887 o

787 o

19896 559 251

17ltgt0 18837 8640 1127 1215 8045

o o

109 1370

599 o o

777 o

689 o

17422 489 220

1541 14743 7566

987 1064 7045

o o

15 195 85

110

98 o

2474 70 31

219 2094 1074

140 151

1000 o

124 1565

664 o o

887 o

787 o

19896 559 251

1760 18837 8640 1121 1215 8045

o o

71 891 389

o

50S o

448 o

11324 318 143

1002 9583 4918

ltgt41 692

4579

53 674 295

382

339 o

8572 241 108 758

7254 3722

486 523

34U o o

o o o o o

124 1565

664

887

787

19696 559 251

1780 16637 8640 1127 1215 8045

o o

23 287 125

o

163 o

144 o

3650 103 46

323 3089 1585

207 223

1476 o o

78 988 432

o o

56D

o 497

o 12559

353 158

1111 10628

5454 711 767

5078

23 290 127

16 o

146

3687 103 47

326 3120 1601

209 225

1491 o o

124 1565

6amp1 o o

887 o

787

19896 559 251

1760 16837 8840 1127 1215 8045

44 548 240

311 o

275 o

6969 196

8S 616

5897 3026

395 426

2818

54 685 299

o o

388 o

345

8711 245 110 771

7372 3783

493 532

3522 a o

26 332 145

188 o

167 o

4216 118 53

373 3568 1831

239 257

1705

117 1491

652

844 o

750 o

18949 532 239

1676 16036 8228 1074 1156 7662

o o

TOTAL 412939 724614 311 675 82377 54621 7156 62377 35504 a873 152377 11444 39374 11559 62377 21849 27310 13218 59400


DIST

fUND

NUMBER

TOTAL ADVANCE

RECD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRil

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

P1


RES 24JO

----shy ------shy -----__-___ __shy211712012

20 20

88 88

A-12271

20 20

57 57

43 43

A-12346

20 20

18 18

63oe 63

A-12345

20 20

35 35

44 44

NOVATO

SAN RAFAEL HIGH

50010 745 50010

42106 20125

76553 36591

34447 16486

6889 3293

6032 2884

857 409

6889 3293

3921 1874

2968 1419

6689 3293

1264 6(l4

4349 2079

1276 610

6889 3293

2413 1153

3016 1442

1460 698

6561 3136

TOTAL 62231 113144 50913 10182 8916 1266 10182 5795 4387 10182 1868 6428 1886 10182 3566 MS8 2158 9697

DIST

FUND

NUMBER

TOTAL ADVANCE

REeD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

P1


RES 6500

20 20

88 88

20 20

57 57

43 43

20 20

18 18

83 63

20 20

35 35

44 44


CSSF 791 40010 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58635 17270 93204 32646 40807 19751 86766

TOTAL 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58835 17270 93204 32846 40807 19751 88766

DI5T

FUND

NuMBER

TOTAL ADVANCE

RECD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB OUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JUL Y TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL REeD

P1

Col 13


EARLY ED RESUtO

20 20

88 SSol)

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35 35

44 44

211712012 A-12277 A-12346 Amiddot12345

CSSF 79 40010 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667

TOTAL 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667







211712012 A-12277 A-12346 A-12345





RES amp)10



Col


211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-


TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360







CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808

TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808




211712012 A-12277 A-123-laquoi A-12345

CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381

TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381




211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy


-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877

DIST

DISTRICT

FUND NUMBER

Pl CERT

FEB

UNADJ

FEB DEFERRED

JULY

FEB

DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR

DUE MAY UNADJ


TO JULY TO AlJG

MAY ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE




KENTFIELD LAGUNA

lAGUNITAS lARKSPUR

LINCOLN MILL VALLEY

NICASIO NOVATO

REED

ROSS ROSS VALLEY

SAN RAFAEL ELE


UNION

CCSF

41010 42010

43010 44010

45010 46010

47010 48010 49010

50010 51010

52010

53010 54010 55010

56010

57010 50013

59010 40010

TOTAL

DIST

DISTRICT

FUND NUMBER

02172012

(69)

(52)

(65174)

(18878)

(311046)

(109)

(122328)

BALANCE

DUE

20 20

o (14)

o o

o (13035)

o o

(3776)

(7609)

o o o o

(22) o

(24466)

FEB UNADJ

88

88

o o o

(12)

o o

(9) o o

(11414)

o o

(3306) (6663)

o o o

(21423)

FEB

DEFERRED JULY

A-12277

o o

(21

o 111 o o

(1621) o o

(470)

(946) o o

o (3) o

(3043)

FEB DUE

20

20

o o o

(14) o

o (13035)

o o

(3776) (7609)

o o o o

(22) o

57

57

o (8)

o o

(6) o o

(7419)

o o

(2149)

(4331)

o o o o

(12)

o

43

43

Amiddot12346

o o

(6) o o () o o

(5616) o o

(1627) (3278)

o

o (10)

o

(24466) (13925) (10541)



MARCH

DUE

20

20

o (14)

o

o (13035)

o o

(3776) (7609)

o

o

deg(22) o

(24466)

APR

UNlDJ

18

18

o (3)

o o

(2)

o o

o (693)

(1395)

o

o (4) o

63

63

o o o

(9)

o o

(7) o o

(8228)

o o

(2383) (4803)

o

o o

(14)

o

A12345

o (2) o o

(1)

o o

2416)

o o

(700) (1410)

o

o (4j o

20

20

o o

(14)

o o

(10)

o o

(13035)

o o

(3776)

(7609)

o o o o

(22)

o

35

35

o (5)

o o

(4)

o o

(4566)

o o

(1322)

(2665)

o o o o

(8) o

44

44

o (6)

o o

(5)

o o

(5707)

o o

(1653) (3332)

o o o o

(10) o

----~~--~

(4489) (15444) (4533) (24466)

APR APR


APR

DUE MAY UNADJ

(8570) (10713)

MAY MAY


o (3)

o o

(1)

o o

(2762) o o

(801) (1612)

o

o (4) o

o o

(13)

o o

(7) o o

(12415)

o o

(3598)

(7246)

o

o (21)

o -~-- --shy(5183)

MAY ADJ

-shy

23300

TOTAL RECD

---shy --~- --~

JUNE

P2 CERT

13

12415

o

3598

7246

21

o

23300

TOTAL

DUE




LAGUNA LAGUNITAS

LARKSPUR

LiNCOlN MILL VALLEY

NICASIO NOVATO

REED ROSS



SHORELINE

TAMALPAIS UNION

ceSF

TOTAL

41010 42010 43010

44010 45010

46010 47010

48010 49010 50010

51010

52010 53010

54010

55010

56010 57010

58013 59010

40010

20

20

88

88

A-12277

20

20 57 57

43 43deg01

A-12346

20

20

o o o o o o o

18

18

o o o o o o o

63

63

o o o o o o o o o o

A-12345

20

20

o o

35

35

44

44

o o o o

o o o o

o o o o o



DIST

DISTRICT FUND

NUMBER

ACCOUNT 8319-AB602

Res 6500


CSSF 010

TOTAL

DISTRICT FUND

NUMBERDIST

BALANCE DUE

0211712012

(2362)

(2l62)

BALANCE DUE

FEB UNADJ

20

20

(472)

(472)

FEB UNADJ

FEB DEFERRED

JULY

88

88

(414)

FEB DUE



A-12m

(58)

20

20

(472)

57

57

(268)

43

43

A-12346

(204)

--------------- ------ -shy414

FEB DEFERRED

JULY

FEB DUE

(58) (472) (268) (204)





20

20

18

18

63

63

A-1234

(472) (87) (296) (87)

-----------------~---------(472) (87) (298) (87)



MAY UNADJ

20 20

(472)

(472)

MAY UNADJ


TO JULY TO AUG

35

35

44

44

(165) (207)

(165) (207)


TO JULY TO AUG

MAY AOJ

(100)

(100)

MAY ADJ

TOTAL REeD

(449)

(449)

TOTAL RECD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

449

449

TOTAL DUE


RES 7140



TOTAL


DIST

DISTRICT

FUND

NUMBER

BALANCE

DUE

2()

20

FEB UNAOJ

FEB

88

88

DEFERRED

JULY

00

OQ

A-12Z77

FEB

DUE

20

20

57

57

43

43

Amiddot12346


MAR

UNADJ

MAR MAR


MARCH

DUE

20

20

APR

UNADJ

18

18

63

63

APR APR

DEFERREC DEFERRED

TO JULY TO AUG

A-12345

APR

DUE

20 20

MAY

UNADJ

35

35

44

44

MAY MAY


MAY

ADJ TOTAL RECD

-

JUNE P2

CERT

TOTAL

DUE



CSSF 40010

TOTAL

20 20

88 88

A-12211

20 20

57 57

43 43

A-12346

20 20

18 16

63 63

A-12345

20 20

35

35

44 44

~- ~~-

~- ~~- ~--


--------- ----- ----

-- ---- ----- - --

---

---





ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44

RES 6350 20 88 20 57 43 20 18 63 20 35 44


-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854




~-- ~-~ ~----


Res 63ampl 20 88 20 57 43 20 18 63 20 35 44


CSSF 40010 ---------------------- ----------------shy

TOTAL






NOV 50110 o SRH 55110


-~----- shy

TOTAL




DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE





TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390


DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-





TOTAL

40010 40010 40010


20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST



DUE UNADJ

20 20




41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)



20~

20~

57

57

43

43




-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301



DiST

D1ST~ICT

rUND NUMBER

TOTAL ADVANCE

RECD P1

RECERT BALANCE

DUE FEe

UNADJ FEB

DEFERRED TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY DUE

TOTAL REeD

Pl


20 20

88 88

20 20

57 57

3 4l

20 20

18 18

83 83

20 20

35 35

44 44


8ohras-SIln50n

Dle K~nffield

lagu~

lagtmrtaa

la~ LHloolll

MiUValeyen

NICa5()


San Rafael E~m

San RaJa1HIQ1

SausartlI

Shorebne

Tam-unnrnl

UnlQl

CSSF

~

ml rn = B-W--m

-m ~

---n m m m

410~O

42010

43010

44010

45010

400H)

47010

48010

lt49010

50010

51010

520~O

53010

5lt010

55010

56010

57010

50013

59010

40010

(476) (141843)

(27643) 96970 65713 (6065) 41929

(41144) o

14775652 (16298)

o 4646860 7030210

ltgt2002 1048 (16678)

887_

77877 79301 (8966) 83836

(55866) 0

25993S47 (22197)

0 7582392

13194ltgt02 118221 1ltgt6062 (20Q67)

(271161) 67ltgt44

1466116

476 (81978)

(6590)

(14722) o

11 218295 (5899)

o 2933532 61ltgt4392

56219 63221 (1S11)

(134957) 31234

580452

95

(3519) 2716

(180) 8381

(2944) o

2243659 (1180)

o 586706

1232878 11244 12644

(362) (26991)

6247 116090

83 (14357)

2380

1964662 (1033)

o 513750

1079571 9846

11072

5470 101652

12 (2039)

(164 (475) 338 (22)

1042 (366)

o 278997

(147) o

72966 153307

1398 1572

(46) (3356)

777 14438

95

(3819) 2718

(2944) o

2243859 (1160)

o 5se700

1232878 11244 12644

(362) (28991)

6247 116090

54 (9332)

(750) (2174) 1547

(1676) o

1277030 (672)

o 333937 701721

6400 7197

3556 66074

41 (7064)

(568) (1645) 1171

(78) 3611

P268) o

9amp6629 (SOlI)

252769 531157

4844 5447 (156)

(11628) 2691

SO015

95 (16398) (1318) (3819) 2718

(180) 8381

(2944) o

2243659 (1180)

o 588700

1232878 11244 12644

(362) (26991)

6247 116090

17

(701) 499

(540) o

411616 (216)

o 107636 226181

2063 2320

1146 21300

60 (10350)

(832) (2411) 1715

(1858) o

1416319 (745)

o 370380 778259

7096 7981

3944 732se

18 (3038)

(244) (707) 504 (33)

1552 (544)

o 415724

(2191 o

108710 228438

2083 2343

(67) (5001) 11f57

21505

95 (16396)

(1318)

(2944) o

2243659 (1180)

o 5se706

1232878 11244 12644

(362)

116090

33 (5743)

(4ltgt2) (1338)

952 (63)

2936 (1031)

o 785se5

(413)

o 205500 431828

3938 4429

(127) (9454) 2188

40661

42 (7178)

(577)

(79) 3869

(1289) o

982331 (517)

o 256875 539786

4923 5536

50828

20 (3475)

(279) (809) 576 (38)

475463 (250)

o 124331 261264

2383 2679

(77) (5720) 1324

24600

91 (15616)

(1255) (3636) 2589

(171) 7981

(2802) o

2136813

558766 1174166

10708 12041

(345) (25705)

5949 110557

TOTAL 27359522 48196887 20637365 4167472 3649249 518223 4167472 2372011 1795460 4167472 764558 2630736 772181 4167472 1459699 1824628 883144 3969007

ACCOUNT amp311

DIST

DISTRICT

FUND

NUMBER

TOTAL ADVANCE

REeD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

Pl


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35 35

44 44

211712012 A-12277 A-123411 Amiddot12345

eotNS-StlflSOrI

Igt~

Keotfj~ld

Laguna

lagurntl1gt

LarksplJf

LlrtOOm MIIiValfe~

N


San Ratael Elem

San RatM Hlg~

Sausaliw

SMehrgt6

TammiddotJf1rmd

LJnH)11

CSSF

laquo)1 41010

fill 42010

621 43010

629 lt14010

631 45010

635 40010

641 47010

S45 48010

665 49010

721 50010

661 51010

52010

705 53010

68 54010

745 55010

891 56010

III 57010

751 58013

70 50010

791 40010

751 15193 6639

o

8611 o

7643 o

121556 5430 2433

17077 102688 52800 10934 11796 48158

1369 23018 10057

13044

11580 o

221006 6225 3686

25876 187071 96001 16568 17871 89382

o o

618 7625 3418

o o

4433 o

3937 o

99480 2795 1253 8799

84183 43201

5634 8075

40224

124 1565

684

887 o

787 o

19896 559 251

17ltgt0 18837 8640 1127 1215 8045

o o

109 1370

599 o o

777 o

689 o

17422 489 220

1541 14743 7566

987 1064 7045

o o

15 195 85

110

98 o

2474 70 31

219 2094 1074

140 151

1000 o

124 1565

664 o o

887 o

787 o

19896 559 251

1760 18837 8640 1121 1215 8045

o o

71 891 389

o

50S o

448 o

11324 318 143

1002 9583 4918

ltgt41 692

4579

53 674 295

382

339 o

8572 241 108 758

7254 3722

486 523

34U o o

o o o o o

124 1565

664

887

787

19696 559 251

1780 16637 8640 1127 1215 8045

o o

23 287 125

o

163 o

144 o

3650 103 46

323 3089 1585

207 223

1476 o o

78 988 432

o o

56D

o 497

o 12559

353 158

1111 10628

5454 711 767

5078

23 290 127

16 o

146

3687 103 47

326 3120 1601

209 225

1491 o o

124 1565

6amp1 o o

887 o

787

19896 559 251

1760 16837 8840 1127 1215 8045

44 548 240

311 o

275 o

6969 196

8S 616

5897 3026

395 426

2818

54 685 299

o o

388 o

345

8711 245 110 771

7372 3783

493 532

3522 a o

26 332 145

188 o

167 o

4216 118 53

373 3568 1831

239 257

1705

117 1491

652

844 o

750 o

18949 532 239

1676 16036 8228 1074 1156 7662

o o

TOTAL 412939 724614 311 675 82377 54621 7156 62377 35504 a873 152377 11444 39374 11559 62377 21849 27310 13218 59400


DIST

fUND

NUMBER

TOTAL ADVANCE

RECD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRil

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

P1


RES 24JO

----shy ------shy -----__-___ __shy211712012

20 20

88 88

A-12271

20 20

57 57

43 43

A-12346

20 20

18 18

63oe 63

A-12345

20 20

35 35

44 44

NOVATO

SAN RAFAEL HIGH

50010 745 50010

42106 20125

76553 36591

34447 16486

6889 3293

6032 2884

857 409

6889 3293

3921 1874

2968 1419

6689 3293

1264 6(l4

4349 2079

1276 610

6889 3293

2413 1153

3016 1442

1460 698

6561 3136

TOTAL 62231 113144 50913 10182 8916 1266 10182 5795 4387 10182 1868 6428 1886 10182 3566 MS8 2158 9697

DIST

FUND

NUMBER

TOTAL ADVANCE

REeD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

P1


RES 6500

20 20

88 88

20 20

57 57

43 43

20 20

18 18

83 63

20 20

35 35

44 44


CSSF 791 40010 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58635 17270 93204 32646 40807 19751 86766

TOTAL 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58835 17270 93204 32846 40807 19751 88766

DI5T

FUND

NuMBER

TOTAL ADVANCE

RECD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB OUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JUL Y TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL REeD

P1

Col 13


EARLY ED RESUtO

20 20

88 SSol)

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35 35

44 44

211712012 A-12277 A-12346 Amiddot12345

CSSF 79 40010 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667

TOTAL 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667







211712012 A-12277 A-12346 A-12345





RES amp)10



Col


211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-


TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360







CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808

TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808




211712012 A-12277 A-123-laquoi A-12345

CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381

TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381




211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy


-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877

DIST

DISTRICT

FUND NUMBER

Pl CERT

FEB

UNADJ

FEB DEFERRED

JULY

FEB

DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR

DUE MAY UNADJ


TO JULY TO AlJG

MAY ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE




KENTFIELD LAGUNA

lAGUNITAS lARKSPUR

LINCOLN MILL VALLEY

NICASIO NOVATO

REED

ROSS ROSS VALLEY

SAN RAFAEL ELE


UNION

CCSF

41010 42010

43010 44010

45010 46010

47010 48010 49010

50010 51010

52010

53010 54010 55010

56010

57010 50013

59010 40010

TOTAL

DIST

DISTRICT

FUND NUMBER

02172012

(69)

(52)

(65174)

(18878)

(311046)

(109)

(122328)

BALANCE

DUE

20 20

o (14)

o o

o (13035)

o o

(3776)

(7609)

o o o o

(22) o

(24466)

FEB UNADJ

88

88

o o o

(12)

o o

(9) o o

(11414)

o o

(3306) (6663)

o o o

(21423)

FEB

DEFERRED JULY

A-12277

o o

(21

o 111 o o

(1621) o o

(470)

(946) o o

o (3) o

(3043)

FEB DUE

20

20

o o o

(14) o

o (13035)

o o

(3776) (7609)

o o o o

(22) o

57

57

o (8)

o o

(6) o o

(7419)

o o

(2149)

(4331)

o o o o

(12)

o

43

43

Amiddot12346

o o

(6) o o () o o

(5616) o o

(1627) (3278)

o

o (10)

o

(24466) (13925) (10541)



MARCH

DUE

20

20

o (14)

o

o (13035)

o o

(3776) (7609)

o

o

deg(22) o

(24466)

APR

UNlDJ

18

18

o (3)

o o

(2)

o o

o (693)

(1395)

o

o (4) o

63

63

o o o

(9)

o o

(7) o o

(8228)

o o

(2383) (4803)

o

o o

(14)

o

A12345

o (2) o o

(1)

o o

2416)

o o

(700) (1410)

o

o (4j o

20

20

o o

(14)

o o

(10)

o o

(13035)

o o

(3776)

(7609)

o o o o

(22)

o

35

35

o (5)

o o

(4)

o o

(4566)

o o

(1322)

(2665)

o o o o

(8) o

44

44

o (6)

o o

(5)

o o

(5707)

o o

(1653) (3332)

o o o o

(10) o

----~~--~

(4489) (15444) (4533) (24466)

APR APR


APR

DUE MAY UNADJ

(8570) (10713)

MAY MAY


o (3)

o o

(1)

o o

(2762) o o

(801) (1612)

o

o (4) o

o o

(13)

o o

(7) o o

(12415)

o o

(3598)

(7246)

o

o (21)

o -~-- --shy(5183)

MAY ADJ

-shy

23300

TOTAL RECD

---shy --~- --~

JUNE

P2 CERT

13

12415

o

3598

7246

21

o

23300

TOTAL

DUE




LAGUNA LAGUNITAS

LARKSPUR

LiNCOlN MILL VALLEY

NICASIO NOVATO

REED ROSS



SHORELINE

TAMALPAIS UNION

ceSF

TOTAL

41010 42010 43010

44010 45010

46010 47010

48010 49010 50010

51010

52010 53010

54010

55010

56010 57010

58013 59010

40010

20

20

88

88

A-12277

20

20 57 57

43 43deg01

A-12346

20

20

o o o o o o o

18

18

o o o o o o o

63

63

o o o o o o o o o o

A-12345

20

20

o o

35

35

44

44

o o o o

o o o o

o o o o o



DIST

DISTRICT FUND

NUMBER

ACCOUNT 8319-AB602

Res 6500


CSSF 010

TOTAL

DISTRICT FUND

NUMBERDIST

BALANCE DUE

0211712012

(2362)

(2l62)

BALANCE DUE

FEB UNADJ

20

20

(472)

(472)

FEB UNADJ

FEB DEFERRED

JULY

88

88

(414)

FEB DUE



A-12m

(58)

20

20

(472)

57

57

(268)

43

43

A-12346

(204)

--------------- ------ -shy414

FEB DEFERRED

JULY

FEB DUE

(58) (472) (268) (204)





20

20

18

18

63

63

A-1234

(472) (87) (296) (87)

-----------------~---------(472) (87) (298) (87)



MAY UNADJ

20 20

(472)

(472)

MAY UNADJ


TO JULY TO AUG

35

35

44

44

(165) (207)

(165) (207)


TO JULY TO AUG

MAY AOJ

(100)

(100)

MAY ADJ

TOTAL REeD

(449)

(449)

TOTAL RECD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

449

449

TOTAL DUE


RES 7140



TOTAL


DIST

DISTRICT

FUND

NUMBER

BALANCE

DUE

2()

20

FEB UNAOJ

FEB

88

88

DEFERRED

JULY

00

OQ

A-12Z77

FEB

DUE

20

20

57

57

43

43

Amiddot12346


MAR

UNADJ

MAR MAR


MARCH

DUE

20

20

APR

UNADJ

18

18

63

63

APR APR

DEFERREC DEFERRED

TO JULY TO AUG

A-12345

APR

DUE

20 20

MAY

UNADJ

35

35

44

44

MAY MAY


MAY

ADJ TOTAL RECD

-

JUNE P2

CERT

TOTAL

DUE



CSSF 40010

TOTAL

20 20

88 88

A-12211

20 20

57 57

43 43

A-12346

20 20

18 16

63 63

A-12345

20 20

35

35

44 44

~- ~~-

~- ~~- ~--


--------- ----- ----

-- ---- ----- - --

---

---





ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44

RES 6350 20 88 20 57 43 20 18 63 20 35 44


-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854




~-- ~-~ ~----


Res 63ampl 20 88 20 57 43 20 18 63 20 35 44


CSSF 40010 ---------------------- ----------------shy

TOTAL






NOV 50110 o SRH 55110


-~----- shy

TOTAL




DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE





TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390


DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-





TOTAL

40010 40010 40010


20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST



DUE UNADJ

20 20




41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)



20~

20~

57

57

43

43




-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301



DIST

fUND

NUMBER

TOTAL ADVANCE

RECD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRil

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

P1


RES 24JO

----shy ------shy -----__-___ __shy211712012

20 20

88 88

A-12271

20 20

57 57

43 43

A-12346

20 20

18 18

63oe 63

A-12345

20 20

35 35

44 44

NOVATO

SAN RAFAEL HIGH

50010 745 50010

42106 20125

76553 36591

34447 16486

6889 3293

6032 2884

857 409

6889 3293

3921 1874

2968 1419

6689 3293

1264 6(l4

4349 2079

1276 610

6889 3293

2413 1153

3016 1442

1460 698

6561 3136

TOTAL 62231 113144 50913 10182 8916 1266 10182 5795 4387 10182 1868 6428 1886 10182 3566 MS8 2158 9697

DIST

FUND

NUMBER

TOTAL ADVANCE

REeD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB DUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JULY TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL RECD

P1


RES 6500

20 20

88 88

20 20

57 57

43 43

20 20

18 18

83 63

20 20

35 35

44 44


CSSF 791 40010 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58635 17270 93204 32646 40807 19751 86766

TOTAL 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58835 17270 93204 32846 40807 19751 88766

DI5T

FUND

NuMBER

TOTAL ADVANCE

RECD PI

RECERT BALANCE

DUE FEB

UNADJ

FEB DEFERRED

TO JULY

FEB OUE

MAR UNADJ


TO AUG TO APRIL

MAR DUE

APR UNADJ


TO JUL Y TO AUG

APR DUE

MAY UNADJ


MAY DUE

TOTAL REeD

P1

Col 13


EARLY ED RESUtO

20 20

88 SSol)

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35 35

44 44

211712012 A-12277 A-12346 Amiddot12345

CSSF 79 40010 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667

TOTAL 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667







211712012 A-12277 A-12346 A-12345





RES amp)10



Col


211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-


TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360







CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808

TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808




211712012 A-12277 A-123-laquoi A-12345

CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381

TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381




211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy


-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877

DIST

DISTRICT

FUND NUMBER

Pl CERT

FEB

UNADJ

FEB DEFERRED

JULY

FEB

DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR

DUE MAY UNADJ


TO JULY TO AlJG

MAY ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE




KENTFIELD LAGUNA

lAGUNITAS lARKSPUR

LINCOLN MILL VALLEY

NICASIO NOVATO

REED

ROSS ROSS VALLEY

SAN RAFAEL ELE


UNION

CCSF

41010 42010

43010 44010

45010 46010

47010 48010 49010

50010 51010

52010

53010 54010 55010

56010

57010 50013

59010 40010

TOTAL

DIST

DISTRICT

FUND NUMBER

02172012

(69)

(52)

(65174)

(18878)

(311046)

(109)

(122328)

BALANCE

DUE

20 20

o (14)

o o

o (13035)

o o

(3776)

(7609)

o o o o

(22) o

(24466)

FEB UNADJ

88

88

o o o

(12)

o o

(9) o o

(11414)

o o

(3306) (6663)

o o o

(21423)

FEB

DEFERRED JULY

A-12277

o o

(21

o 111 o o

(1621) o o

(470)

(946) o o

o (3) o

(3043)

FEB DUE

20

20

o o o

(14) o

o (13035)

o o

(3776) (7609)

o o o o

(22) o

57

57

o (8)

o o

(6) o o

(7419)

o o

(2149)

(4331)

o o o o

(12)

o

43

43

Amiddot12346

o o

(6) o o () o o

(5616) o o

(1627) (3278)

o

o (10)

o

(24466) (13925) (10541)



MARCH

DUE

20

20

o (14)

o

o (13035)

o o

(3776) (7609)

o

o

deg(22) o

(24466)

APR

UNlDJ

18

18

o (3)

o o

(2)

o o

o (693)

(1395)

o

o (4) o

63

63

o o o

(9)

o o

(7) o o

(8228)

o o

(2383) (4803)

o

o o

(14)

o

A12345

o (2) o o

(1)

o o

2416)

o o

(700) (1410)

o

o (4j o

20

20

o o

(14)

o o

(10)

o o

(13035)

o o

(3776)

(7609)

o o o o

(22)

o

35

35

o (5)

o o

(4)

o o

(4566)

o o

(1322)

(2665)

o o o o

(8) o

44

44

o (6)

o o

(5)

o o

(5707)

o o

(1653) (3332)

o o o o

(10) o

----~~--~

(4489) (15444) (4533) (24466)

APR APR


APR

DUE MAY UNADJ

(8570) (10713)

MAY MAY


o (3)

o o

(1)

o o

(2762) o o

(801) (1612)

o

o (4) o

o o

(13)

o o

(7) o o

(12415)

o o

(3598)

(7246)

o

o (21)

o -~-- --shy(5183)

MAY ADJ

-shy

23300

TOTAL RECD

---shy --~- --~

JUNE

P2 CERT

13

12415

o

3598

7246

21

o

23300

TOTAL

DUE




LAGUNA LAGUNITAS

LARKSPUR

LiNCOlN MILL VALLEY

NICASIO NOVATO

REED ROSS



SHORELINE

TAMALPAIS UNION

ceSF

TOTAL

41010 42010 43010

44010 45010

46010 47010

48010 49010 50010

51010

52010 53010

54010

55010

56010 57010

58013 59010

40010

20

20

88

88

A-12277

20

20 57 57

43 43deg01

A-12346

20

20

o o o o o o o

18

18

o o o o o o o

63

63

o o o o o o o o o o

A-12345

20

20

o o

35

35

44

44

o o o o

o o o o

o o o o o



DIST

DISTRICT FUND

NUMBER

ACCOUNT 8319-AB602

Res 6500


CSSF 010

TOTAL

DISTRICT FUND

NUMBERDIST

BALANCE DUE

0211712012

(2362)

(2l62)

BALANCE DUE

FEB UNADJ

20

20

(472)

(472)

FEB UNADJ

FEB DEFERRED

JULY

88

88

(414)

FEB DUE



A-12m

(58)

20

20

(472)

57

57

(268)

43

43

A-12346

(204)

--------------- ------ -shy414

FEB DEFERRED

JULY

FEB DUE

(58) (472) (268) (204)





20

20

18

18

63

63

A-1234

(472) (87) (296) (87)

-----------------~---------(472) (87) (298) (87)



MAY UNADJ

20 20

(472)

(472)

MAY UNADJ


TO JULY TO AUG

35

35

44

44

(165) (207)

(165) (207)


TO JULY TO AUG

MAY AOJ

(100)

(100)

MAY ADJ

TOTAL REeD

(449)

(449)

TOTAL RECD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

449

449

TOTAL DUE


RES 7140



TOTAL


DIST

DISTRICT

FUND

NUMBER

BALANCE

DUE

2()

20

FEB UNAOJ

FEB

88

88

DEFERRED

JULY

00

OQ

A-12Z77

FEB

DUE

20

20

57

57

43

43

Amiddot12346


MAR

UNADJ

MAR MAR


MARCH

DUE

20

20

APR

UNADJ

18

18

63

63

APR APR

DEFERREC DEFERRED

TO JULY TO AUG

A-12345

APR

DUE

20 20

MAY

UNADJ

35

35

44

44

MAY MAY


MAY

ADJ TOTAL RECD

-

JUNE P2

CERT

TOTAL

DUE



CSSF 40010

TOTAL

20 20

88 88

A-12211

20 20

57 57

43 43

A-12346

20 20

18 16

63 63

A-12345

20 20

35

35

44 44

~- ~~-

~- ~~- ~--


--------- ----- ----

-- ---- ----- - --

---

---





ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44

RES 6350 20 88 20 57 43 20 18 63 20 35 44


-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854




~-- ~-~ ~----


Res 63ampl 20 88 20 57 43 20 18 63 20 35 44


CSSF 40010 ---------------------- ----------------shy

TOTAL






NOV 50110 o SRH 55110


-~----- shy

TOTAL




DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE





TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390


DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-





TOTAL

40010 40010 40010


20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST



DUE UNADJ

20 20




41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)



20~

20~

57

57

43

43




-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301








211712012 A-12277 A-12346 A-12345





RES amp)10



Col


211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-


TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360







CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808

TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808




211712012 A-12277 A-123-laquoi A-12345

CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381

TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381




211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy


-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877

DIST

DISTRICT

FUND NUMBER

Pl CERT

FEB

UNADJ

FEB DEFERRED

JULY

FEB

DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR

DUE MAY UNADJ


TO JULY TO AlJG

MAY ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE




KENTFIELD LAGUNA

lAGUNITAS lARKSPUR

LINCOLN MILL VALLEY

NICASIO NOVATO

REED

ROSS ROSS VALLEY

SAN RAFAEL ELE


UNION

CCSF

41010 42010

43010 44010

45010 46010

47010 48010 49010

50010 51010

52010

53010 54010 55010

56010

57010 50013

59010 40010

TOTAL

DIST

DISTRICT

FUND NUMBER

02172012

(69)

(52)

(65174)

(18878)

(311046)

(109)

(122328)

BALANCE

DUE

20 20

o (14)

o o

o (13035)

o o

(3776)

(7609)

o o o o

(22) o

(24466)

FEB UNADJ

88

88

o o o

(12)

o o

(9) o o

(11414)

o o

(3306) (6663)

o o o

(21423)

FEB

DEFERRED JULY

A-12277

o o

(21

o 111 o o

(1621) o o

(470)

(946) o o

o (3) o

(3043)

FEB DUE

20

20

o o o

(14) o

o (13035)

o o

(3776) (7609)

o o o o

(22) o

57

57

o (8)

o o

(6) o o

(7419)

o o

(2149)

(4331)

o o o o

(12)

o

43

43

Amiddot12346

o o

(6) o o () o o

(5616) o o

(1627) (3278)

o

o (10)

o

(24466) (13925) (10541)



MARCH

DUE

20

20

o (14)

o

o (13035)

o o

(3776) (7609)

o

o

deg(22) o

(24466)

APR

UNlDJ

18

18

o (3)

o o

(2)

o o

o (693)

(1395)

o

o (4) o

63

63

o o o

(9)

o o

(7) o o

(8228)

o o

(2383) (4803)

o

o o

(14)

o

A12345

o (2) o o

(1)

o o

2416)

o o

(700) (1410)

o

o (4j o

20

20

o o

(14)

o o

(10)

o o

(13035)

o o

(3776)

(7609)

o o o o

(22)

o

35

35

o (5)

o o

(4)

o o

(4566)

o o

(1322)

(2665)

o o o o

(8) o

44

44

o (6)

o o

(5)

o o

(5707)

o o

(1653) (3332)

o o o o

(10) o

----~~--~

(4489) (15444) (4533) (24466)

APR APR


APR

DUE MAY UNADJ

(8570) (10713)

MAY MAY


o (3)

o o

(1)

o o

(2762) o o

(801) (1612)

o

o (4) o

o o

(13)

o o

(7) o o

(12415)

o o

(3598)

(7246)

o

o (21)

o -~-- --shy(5183)

MAY ADJ

-shy

23300

TOTAL RECD

---shy --~- --~

JUNE

P2 CERT

13

12415

o

3598

7246

21

o

23300

TOTAL

DUE




LAGUNA LAGUNITAS

LARKSPUR

LiNCOlN MILL VALLEY

NICASIO NOVATO

REED ROSS



SHORELINE

TAMALPAIS UNION

ceSF

TOTAL

41010 42010 43010

44010 45010

46010 47010

48010 49010 50010

51010

52010 53010

54010

55010

56010 57010

58013 59010

40010

20

20

88

88

A-12277

20

20 57 57

43 43deg01

A-12346

20

20

o o o o o o o

18

18

o o o o o o o

63

63

o o o o o o o o o o

A-12345

20

20

o o

35

35

44

44

o o o o

o o o o

o o o o o



DIST

DISTRICT FUND

NUMBER

ACCOUNT 8319-AB602

Res 6500


CSSF 010

TOTAL

DISTRICT FUND

NUMBERDIST

BALANCE DUE

0211712012

(2362)

(2l62)

BALANCE DUE

FEB UNADJ

20

20

(472)

(472)

FEB UNADJ

FEB DEFERRED

JULY

88

88

(414)

FEB DUE



A-12m

(58)

20

20

(472)

57

57

(268)

43

43

A-12346

(204)

--------------- ------ -shy414

FEB DEFERRED

JULY

FEB DUE

(58) (472) (268) (204)





20

20

18

18

63

63

A-1234

(472) (87) (296) (87)

-----------------~---------(472) (87) (298) (87)



MAY UNADJ

20 20

(472)

(472)

MAY UNADJ


TO JULY TO AUG

35

35

44

44

(165) (207)

(165) (207)


TO JULY TO AUG

MAY AOJ

(100)

(100)

MAY ADJ

TOTAL REeD

(449)

(449)

TOTAL RECD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

449

449

TOTAL DUE


RES 7140



TOTAL


DIST

DISTRICT

FUND

NUMBER

BALANCE

DUE

2()

20

FEB UNAOJ

FEB

88

88

DEFERRED

JULY

00

OQ

A-12Z77

FEB

DUE

20

20

57

57

43

43

Amiddot12346


MAR

UNADJ

MAR MAR


MARCH

DUE

20

20

APR

UNADJ

18

18

63

63

APR APR

DEFERREC DEFERRED

TO JULY TO AUG

A-12345

APR

DUE

20 20

MAY

UNADJ

35

35

44

44

MAY MAY


MAY

ADJ TOTAL RECD

-

JUNE P2

CERT

TOTAL

DUE



CSSF 40010

TOTAL

20 20

88 88

A-12211

20 20

57 57

43 43

A-12346

20 20

18 16

63 63

A-12345

20 20

35

35

44 44

~- ~~-

~- ~~- ~--


--------- ----- ----

-- ---- ----- - --

---

---





ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44

RES 6350 20 88 20 57 43 20 18 63 20 35 44


-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854




~-- ~-~ ~----


Res 63ampl 20 88 20 57 43 20 18 63 20 35 44


CSSF 40010 ---------------------- ----------------shy

TOTAL






NOV 50110 o SRH 55110


-~----- shy

TOTAL




DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE





TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390


DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-





TOTAL

40010 40010 40010


20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST



DUE UNADJ

20 20




41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)



20~

20~

57

57

43

43




-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301








CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808

TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808




211712012 A-12277 A-123-laquoi A-12345

CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381

TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381




211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy


-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877

DIST

DISTRICT

FUND NUMBER

Pl CERT

FEB

UNADJ

FEB DEFERRED

JULY

FEB

DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR

DUE MAY UNADJ


TO JULY TO AlJG

MAY ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE




KENTFIELD LAGUNA

lAGUNITAS lARKSPUR

LINCOLN MILL VALLEY

NICASIO NOVATO

REED

ROSS ROSS VALLEY

SAN RAFAEL ELE


UNION

CCSF

41010 42010

43010 44010

45010 46010

47010 48010 49010

50010 51010

52010

53010 54010 55010

56010

57010 50013

59010 40010

TOTAL

DIST

DISTRICT

FUND NUMBER

02172012

(69)

(52)

(65174)

(18878)

(311046)

(109)

(122328)

BALANCE

DUE

20 20

o (14)

o o

o (13035)

o o

(3776)

(7609)

o o o o

(22) o

(24466)

FEB UNADJ

88

88

o o o

(12)

o o

(9) o o

(11414)

o o

(3306) (6663)

o o o

(21423)

FEB

DEFERRED JULY

A-12277

o o

(21

o 111 o o

(1621) o o

(470)

(946) o o

o (3) o

(3043)

FEB DUE

20

20

o o o

(14) o

o (13035)

o o

(3776) (7609)

o o o o

(22) o

57

57

o (8)

o o

(6) o o

(7419)

o o

(2149)

(4331)

o o o o

(12)

o

43

43

Amiddot12346

o o

(6) o o () o o

(5616) o o

(1627) (3278)

o

o (10)

o

(24466) (13925) (10541)



MARCH

DUE

20

20

o (14)

o

o (13035)

o o

(3776) (7609)

o

o

deg(22) o

(24466)

APR

UNlDJ

18

18

o (3)

o o

(2)

o o

o (693)

(1395)

o

o (4) o

63

63

o o o

(9)

o o

(7) o o

(8228)

o o

(2383) (4803)

o

o o

(14)

o

A12345

o (2) o o

(1)

o o

2416)

o o

(700) (1410)

o

o (4j o

20

20

o o

(14)

o o

(10)

o o

(13035)

o o

(3776)

(7609)

o o o o

(22)

o

35

35

o (5)

o o

(4)

o o

(4566)

o o

(1322)

(2665)

o o o o

(8) o

44

44

o (6)

o o

(5)

o o

(5707)

o o

(1653) (3332)

o o o o

(10) o

----~~--~

(4489) (15444) (4533) (24466)

APR APR


APR

DUE MAY UNADJ

(8570) (10713)

MAY MAY


o (3)

o o

(1)

o o

(2762) o o

(801) (1612)

o

o (4) o

o o

(13)

o o

(7) o o

(12415)

o o

(3598)

(7246)

o

o (21)

o -~-- --shy(5183)

MAY ADJ

-shy

23300

TOTAL RECD

---shy --~- --~

JUNE

P2 CERT

13

12415

o

3598

7246

21

o

23300

TOTAL

DUE




LAGUNA LAGUNITAS

LARKSPUR

LiNCOlN MILL VALLEY

NICASIO NOVATO

REED ROSS



SHORELINE

TAMALPAIS UNION

ceSF

TOTAL

41010 42010 43010

44010 45010

46010 47010

48010 49010 50010

51010

52010 53010

54010

55010

56010 57010

58013 59010

40010

20

20

88

88

A-12277

20

20 57 57

43 43deg01

A-12346

20

20

o o o o o o o

18

18

o o o o o o o

63

63

o o o o o o o o o o

A-12345

20

20

o o

35

35

44

44

o o o o

o o o o

o o o o o



DIST

DISTRICT FUND

NUMBER

ACCOUNT 8319-AB602

Res 6500


CSSF 010

TOTAL

DISTRICT FUND

NUMBERDIST

BALANCE DUE

0211712012

(2362)

(2l62)

BALANCE DUE

FEB UNADJ

20

20

(472)

(472)

FEB UNADJ

FEB DEFERRED

JULY

88

88

(414)

FEB DUE



A-12m

(58)

20

20

(472)

57

57

(268)

43

43

A-12346

(204)

--------------- ------ -shy414

FEB DEFERRED

JULY

FEB DUE

(58) (472) (268) (204)





20

20

18

18

63

63

A-1234

(472) (87) (296) (87)

-----------------~---------(472) (87) (298) (87)



MAY UNADJ

20 20

(472)

(472)

MAY UNADJ


TO JULY TO AUG

35

35

44

44

(165) (207)

(165) (207)


TO JULY TO AUG

MAY AOJ

(100)

(100)

MAY ADJ

TOTAL REeD

(449)

(449)

TOTAL RECD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

449

449

TOTAL DUE


RES 7140



TOTAL


DIST

DISTRICT

FUND

NUMBER

BALANCE

DUE

2()

20

FEB UNAOJ

FEB

88

88

DEFERRED

JULY

00

OQ

A-12Z77

FEB

DUE

20

20

57

57

43

43

Amiddot12346


MAR

UNADJ

MAR MAR


MARCH

DUE

20

20

APR

UNADJ

18

18

63

63

APR APR

DEFERREC DEFERRED

TO JULY TO AUG

A-12345

APR

DUE

20 20

MAY

UNADJ

35

35

44

44

MAY MAY


MAY

ADJ TOTAL RECD

-

JUNE P2

CERT

TOTAL

DUE



CSSF 40010

TOTAL

20 20

88 88

A-12211

20 20

57 57

43 43

A-12346

20 20

18 16

63 63

A-12345

20 20

35

35

44 44

~- ~~-

~- ~~- ~--


--------- ----- ----

-- ---- ----- - --

---

---





ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44

RES 6350 20 88 20 57 43 20 18 63 20 35 44


-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854




~-- ~-~ ~----


Res 63ampl 20 88 20 57 43 20 18 63 20 35 44


CSSF 40010 ---------------------- ----------------shy

TOTAL






NOV 50110 o SRH 55110


-~----- shy

TOTAL




DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE





TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390


DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-





TOTAL

40010 40010 40010


20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST



DUE UNADJ

20 20




41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)



20~

20~

57

57

43

43




-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301


DIST

DISTRICT

FUND NUMBER

Pl CERT

FEB

UNADJ

FEB DEFERRED

JULY

FEB

DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR

DUE MAY UNADJ


TO JULY TO AlJG

MAY ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE




KENTFIELD LAGUNA

lAGUNITAS lARKSPUR

LINCOLN MILL VALLEY

NICASIO NOVATO

REED

ROSS ROSS VALLEY

SAN RAFAEL ELE


UNION

CCSF

41010 42010

43010 44010

45010 46010

47010 48010 49010

50010 51010

52010

53010 54010 55010

56010

57010 50013

59010 40010

TOTAL

DIST

DISTRICT

FUND NUMBER

02172012

(69)

(52)

(65174)

(18878)

(311046)

(109)

(122328)

BALANCE

DUE

20 20

o (14)

o o

o (13035)

o o

(3776)

(7609)

o o o o

(22) o

(24466)

FEB UNADJ

88

88

o o o

(12)

o o

(9) o o

(11414)

o o

(3306) (6663)

o o o

(21423)

FEB

DEFERRED JULY

A-12277

o o

(21

o 111 o o

(1621) o o

(470)

(946) o o

o (3) o

(3043)

FEB DUE

20

20

o o o

(14) o

o (13035)

o o

(3776) (7609)

o o o o

(22) o

57

57

o (8)

o o

(6) o o

(7419)

o o

(2149)

(4331)

o o o o

(12)

o

43

43

Amiddot12346

o o

(6) o o () o o

(5616) o o

(1627) (3278)

o

o (10)

o

(24466) (13925) (10541)



MARCH

DUE

20

20

o (14)

o

o (13035)

o o

(3776) (7609)

o

o

deg(22) o

(24466)

APR

UNlDJ

18

18

o (3)

o o

(2)

o o

o (693)

(1395)

o

o (4) o

63

63

o o o

(9)

o o

(7) o o

(8228)

o o

(2383) (4803)

o

o o

(14)

o

A12345

o (2) o o

(1)

o o

2416)

o o

(700) (1410)

o

o (4j o

20

20

o o

(14)

o o

(10)

o o

(13035)

o o

(3776)

(7609)

o o o o

(22)

o

35

35

o (5)

o o

(4)

o o

(4566)

o o

(1322)

(2665)

o o o o

(8) o

44

44

o (6)

o o

(5)

o o

(5707)

o o

(1653) (3332)

o o o o

(10) o

----~~--~

(4489) (15444) (4533) (24466)

APR APR


APR

DUE MAY UNADJ

(8570) (10713)

MAY MAY


o (3)

o o

(1)

o o

(2762) o o

(801) (1612)

o

o (4) o

o o

(13)

o o

(7) o o

(12415)

o o

(3598)

(7246)

o

o (21)

o -~-- --shy(5183)

MAY ADJ

-shy

23300

TOTAL RECD

---shy --~- --~

JUNE

P2 CERT

13

12415

o

3598

7246

21

o

23300

TOTAL

DUE




LAGUNA LAGUNITAS

LARKSPUR

LiNCOlN MILL VALLEY

NICASIO NOVATO

REED ROSS



SHORELINE

TAMALPAIS UNION

ceSF

TOTAL

41010 42010 43010

44010 45010

46010 47010

48010 49010 50010

51010

52010 53010

54010

55010

56010 57010

58013 59010

40010

20

20

88

88

A-12277

20

20 57 57

43 43deg01

A-12346

20

20

o o o o o o o

18

18

o o o o o o o

63

63

o o o o o o o o o o

A-12345

20

20

o o

35

35

44

44

o o o o

o o o o

o o o o o



DIST

DISTRICT FUND

NUMBER

ACCOUNT 8319-AB602

Res 6500


CSSF 010

TOTAL

DISTRICT FUND

NUMBERDIST

BALANCE DUE

0211712012

(2362)

(2l62)

BALANCE DUE

FEB UNADJ

20

20

(472)

(472)

FEB UNADJ

FEB DEFERRED

JULY

88

88

(414)

FEB DUE



A-12m

(58)

20

20

(472)

57

57

(268)

43

43

A-12346

(204)

--------------- ------ -shy414

FEB DEFERRED

JULY

FEB DUE

(58) (472) (268) (204)





20

20

18

18

63

63

A-1234

(472) (87) (296) (87)

-----------------~---------(472) (87) (298) (87)



MAY UNADJ

20 20

(472)

(472)

MAY UNADJ


TO JULY TO AUG

35

35

44

44

(165) (207)

(165) (207)


TO JULY TO AUG

MAY AOJ

(100)

(100)

MAY ADJ

TOTAL REeD

(449)

(449)

TOTAL RECD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

449

449

TOTAL DUE


RES 7140



TOTAL


DIST

DISTRICT

FUND

NUMBER

BALANCE

DUE

2()

20

FEB UNAOJ

FEB

88

88

DEFERRED

JULY

00

OQ

A-12Z77

FEB

DUE

20

20

57

57

43

43

Amiddot12346


MAR

UNADJ

MAR MAR


MARCH

DUE

20

20

APR

UNADJ

18

18

63

63

APR APR

DEFERREC DEFERRED

TO JULY TO AUG

A-12345

APR

DUE

20 20

MAY

UNADJ

35

35

44

44

MAY MAY


MAY

ADJ TOTAL RECD

-

JUNE P2

CERT

TOTAL

DUE



CSSF 40010

TOTAL

20 20

88 88

A-12211

20 20

57 57

43 43

A-12346

20 20

18 16

63 63

A-12345

20 20

35

35

44 44

~- ~~-

~- ~~- ~--


--------- ----- ----

-- ---- ----- - --

---

---





ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44

RES 6350 20 88 20 57 43 20 18 63 20 35 44


-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854




~-- ~-~ ~----


Res 63ampl 20 88 20 57 43 20 18 63 20 35 44


CSSF 40010 ---------------------- ----------------shy

TOTAL






NOV 50110 o SRH 55110


-~----- shy

TOTAL




DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE





TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390


DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-





TOTAL

40010 40010 40010


20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST



DUE UNADJ

20 20




41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)



20~

20~

57

57

43

43




-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301



DIST

DISTRICT FUND

NUMBER

ACCOUNT 8319-AB602

Res 6500


CSSF 010

TOTAL

DISTRICT FUND

NUMBERDIST

BALANCE DUE

0211712012

(2362)

(2l62)

BALANCE DUE

FEB UNADJ

20

20

(472)

(472)

FEB UNADJ

FEB DEFERRED

JULY

88

88

(414)

FEB DUE



A-12m

(58)

20

20

(472)

57

57

(268)

43

43

A-12346

(204)

--------------- ------ -shy414

FEB DEFERRED

JULY

FEB DUE

(58) (472) (268) (204)





20

20

18

18

63

63

A-1234

(472) (87) (296) (87)

-----------------~---------(472) (87) (298) (87)



MAY UNADJ

20 20

(472)

(472)

MAY UNADJ


TO JULY TO AUG

35

35

44

44

(165) (207)

(165) (207)


TO JULY TO AUG

MAY AOJ

(100)

(100)

MAY ADJ

TOTAL REeD

(449)

(449)

TOTAL RECD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

449

449

TOTAL DUE


RES 7140



TOTAL


DIST

DISTRICT

FUND

NUMBER

BALANCE

DUE

2()

20

FEB UNAOJ

FEB

88

88

DEFERRED

JULY

00

OQ

A-12Z77

FEB

DUE

20

20

57

57

43

43

Amiddot12346


MAR

UNADJ

MAR MAR


MARCH

DUE

20

20

APR

UNADJ

18

18

63

63

APR APR

DEFERREC DEFERRED

TO JULY TO AUG

A-12345

APR

DUE

20 20

MAY

UNADJ

35

35

44

44

MAY MAY


MAY

ADJ TOTAL RECD

-

JUNE P2

CERT

TOTAL

DUE



CSSF 40010

TOTAL

20 20

88 88

A-12211

20 20

57 57

43 43

A-12346

20 20

18 16

63 63

A-12345

20 20

35

35

44 44

~- ~~-

~- ~~- ~--


--------- ----- ----

-- ---- ----- - --

---

---





ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44

RES 6350 20 88 20 57 43 20 18 63 20 35 44


-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854




~-- ~-~ ~----


Res 63ampl 20 88 20 57 43 20 18 63 20 35 44


CSSF 40010 ---------------------- ----------------shy

TOTAL






NOV 50110 o SRH 55110


-~----- shy

TOTAL




DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE





TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390


DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-





TOTAL

40010 40010 40010


20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST



DUE UNADJ

20 20




41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)



20~

20~

57

57

43

43




-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301


--------- ----- ----

-- ---- ----- - --

---

---





ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44

RES 6350 20 88 20 57 43 20 18 63 20 35 44


-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854

TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854




~-- ~-~ ~----


Res 63ampl 20 88 20 57 43 20 18 63 20 35 44


CSSF 40010 ---------------------- ----------------shy

TOTAL






NOV 50110 o SRH 55110


-~----- shy

TOTAL




DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE





TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390


DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-





TOTAL

40010 40010 40010


20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST



DUE UNADJ

20 20




41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)



20~

20~

57

57

43

43




-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301




DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE





TOTAL

40010 40010 40010

(2047)

(2047)

20 20

(409) o o

(409)

88

88

(358) o

(358)

Amiddot12277

(51) o o

(51)

20

20

(409)

(409)

57

57

(233) o

(233)

43

43

Amiddot12l-laquogt

(176) o

(176)

20 2O~

(409) o

(409)

18

18

(75)

o

(75)

63

63deg4

(258) o

(258)

Amiddot12345

(7S) o

(76)

20~

20

(409) o

(409)

35

35

(143)

o

(143)

44

44

(179)

o

(179)

(87) o o

(87)

(390) o o

(390)

390 o

390


DISTRICT FUND

NUMBER BALANCE FEB

DIST DUE UNADJ

-





TOTAL

40010 40010 40010


20

20

DISTRICT FUND

NUMBER BAlLANCE FEB

DIST



DUE UNADJ

20 20




41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010

(11568) 752

15509

12024 (1442)

(1286)

(150588) (205()65)

2119

2184 (9156) 11259 17102

o (2314)

150 3102

o

2405 (288)

o (257)

o o

(30118) (41013)

424

o 437

(1_833) 2252 3420

TOTAL (318156) (636331

FEB DEFERRED

JULY

88

86

FEB DEFERRED

JULY

88

88

---~---

o (2026)

132 2716

o o

2106 (252)

o (225)

o o

(26373) (35913)

371 o

382 (1605) 1972

2995

(5U20)

FEB DUE

Amiddot12277

FEB DUE

Amiddot12277

o (288)

18 386

o o

299 PS)

o (32)

o o

(374~)

(5100) 53 o

55 (228) 280 425

(7913)



20~

20~

57

57

43

43




-----~---------

20

20

o (2314)

150 3102

2405 (286)

o (257)

o o

(30118) (41013)

424

437

3420

57

57

o (1317)

88 U65

1369 (164)

o (146)

o o

(17142) (23343)

241

249 (1043) 1282 1947

43

43

Amiddot1234S

o (997)

64 1)37

o

1036 (124)

o 1111)

o o

(12975) (17670)

183 o

188 (790) 970

1473

1 (1)

(63633) (36216) (27416)



20

20

----_shy18

18

63

63

----~-~--------~--

Amiddot12345



MAY UNADJ

20

20

MAY UNADJ

-------~---- ---- _shy20

20

o (2314)

150 3102

o o

2405 (288)

o

424 o

437 (1833) 2252 3420

18

18

o (424)

28 569

441 (53)

o (47)

o o

(5525) (7524)

78 o

00 (336) 413 627

83

63

o (1460)

95 1958

1518 (182)

o (162)

o o

(19012) (25890)

268

276 (1157) 1421 215S

Amiddot12345

o (430)

27 575

446 (53)

o (48)

o o

(5580) (7599)

78

81 (340)

418 634

20 20

o (2314)

SO 3102

2405 (288)

o (257)

o o

(30118) (41013)

424

437 (1833) 2252 3420

(63633) (11673) (40 168) 11 791) (63633)


TO JULY TO AUG

35

35

44

44


TO JULY TO AUG

35

35

(810) 53

1086

642 (101)

o (90)

o o

(10549) (14365)

146 o

153 (642) 789

1198

44

44

o (1013)

66 1359

1053 (126)

o (113)

o o

(13188) (17957)

186 o

191 (803) 988

1A98

(22 288) (27859)

MAY ADJ

MAY ADJ

o (491)

31 658

510 (Sl)

o (54)

o o

(SlS3) (8651)

90 o

93 (388) 477 724

(13485)

TOTAL RECD

TOTAL RECD

-shy

o (2206)

140 2956

o o

2291 (274)

o (245)

o o

(28683) (39060)

404 o

417

3256

(60605)

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

(0)

o o

(0)

TOTAL

DUE

o 2206 (140)

(2956) o o

(2291) 274

245

28683 39060

(404) o

(417) 1746

(2145) (3256)

60605



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301



DI$T

DISTR1CT FUND

NUMBER BALANCE

DUE


PROGRAMS RES 0000

------~- -~~-



TOTAL

DlST

52010 53010 54010 55010 56010 57010 58013 59010 40010

DISTRICT FUND

NUMBER BALANCE

DUE

FEB UNADJ

20

20

FEB UNADJ

FEB DEFERRED

JULY

88

88

FEB DEFERRED

JULY

FEB DUE

A-12277

FEB DUE

MAR UNAOJ

--~--~

20

20

MAR UNADJ


TO AUG TO APRIL

57

57

43 43

A-12346


TO AUG TO APRIL

MARCH DUE

MARCH DUE

APR UNADJ

20

20

o o o o o o

APR UNADJ


TO JULY TOAUG

18Qh

18

53

63


TO JULY TO AUG

APR DUE

A-12345

APR DUE

MAY UNADJ


TO JULY TO AUG

MAY ADJ

__---_ -~-~------- -_ 20

20

MAY UNADJ

35

35

44

44


TO JULY TO AUG

MAy ADJ

TOTAL RECD

TOTAL REeD

JUNE P2

CERT

JUNE P2

CERT

TOTAL DUE

TOTAL DUE


RES 2430



TOTAL

500lD 50010 5S010 55010

20

20

SS

8S

A~12277

o o

20

20

57

57

43 43

0-12346

20

20

18

18

63

63

A-12345

20 20

35

35

44

44

DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FES DUE MAR

UNAQJ


TO AUG TO APRIL

MAflaquoH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE



CSSF 40010

TOTAL

0211712012

54723

54723

20

20

10945

10945

88

86

9584

9584

A-12277

1361

1361

20

20

10945

10945

57

57

6229

6229

43

43

A-12349

4716

4716

(1)

(1)

20

20

10945

10945

18

8

2008

2008

63

63

6909

6909

A-1234S

2028

2028

20

20

10945

10945

35

35

3833

3833

44

44

4792

4192

2320

2320

10425

10425 o

(10425)

(10425)


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301


---





RES 7140 20 88 00 20 57 434 20 19 63 20 35 44



TOTAL



------~



CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266

==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======






eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)

TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369


4359



DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301




DIST

DISTRICT FUND

NUMBER BALANCE FEB

DUE UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


GRANT RES 6390


20 20

88

68

A-l2277

20

20 57

57

43

43

A-12346

20

20 18

18

63

63

A-12345

20

20

35

35

44 44

NOV SRH TAM

50010 55010 58013

TOTAL


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEll

UNADJ

FEB DEFERRED

JULY -~ -__------shy

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TOAUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD -shy

JUNE

P2 CERT

TOTAL DUE

---------~



20 20

88

66

20

20

57

57

43 43

20

20

16

18

63

63

20

20 35

35

44

44


NOV CSSF- MSAT

40010 40010

177 35 o

31 35 20 o

15 35 22 o

35 12 15 o

34 (34)

TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)

DlST

DISTRICT FUND

NUMBER ~~---

BALANCE DUE

FEB UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRil

MARCH DUE APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY ADJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE




0211712012

20

20 86 66

A-12277

20 20

57

57

43

43

Amiddot12346

---shy -shy20

20

18

18

63

63

A-12345

20 20

35

35

44

44


TOTAL

40010 40010 40010

21

18

39 ---------shy

4

(3)

(5)

(8)


DIST

DISTRICT FUND

NUMBER BALANCE

DUE FEB

UNADJ

FEB DEFERRED

JULY

FEB DUE MAR

UNADJ


TO AUG TO APRIL

MARCH o APR

UNADJ


TO JULY TO AUG

APR DUE MAY

UNADJ


TO JULY TO AUG

MAY AOJ TOTAL

RECD

JUNE P2

CERT TOTAL

DUE


20 20

88 88

20 20

57 57

43 43

20 20

18 18

63 63

20 20

35

35 44 44


weAOS-09 40010 (361) (72) o

(63) (9

o (72) (41)

o (31)

o (72)

o (13) (46) 113 (72)

o (25) (32)

o (15)

o (68)

Q 68

(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301




DIST

DISTRICT

FUND NUMBER

BALANCE DUE

FEB UNADJ

FEB

DEFERRED JULY

FEB

DUE MAR


TO AUG TO APRIL

MARCH

DUE APR



MAY MAY


MAY

ADJ TOTAL

RECD

JUNE

P2 CERT

TOTAL

DUE


TOTALS


KENTFIELD 43010

LAGUNA 44010


MILL VALLEY 48010

NICASIO 49010


ROSS 52010


TAM 58016 UNION 50010 CCSF 40010

NOV-ADULT 50110

SRH-ADULT 55110


20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44

0211712012 A-122n A-12346 A-1Z345

0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)

752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655

0 0 0 0 0 0 0 0 0 0

0 0 0 0

11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)

0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)

2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0

2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)

11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0

(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----

(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======

0 (2206)

140

2943

0

2284 (274)

0 (12860)

0 0

(32281)

(46306) 404

0 417

(1746)

2124

5275 0

0 0

(353)

0 (63)

(82302)

2206

(2284) 274

0 12660

0

0 32281

46300

(404)

a (417)

1746

0 (2124)

(5275)

0

0 0

353 0

63

82301


dbs.marinschools.org · Pl CERT FEB UNADJ FEB DEFERRED JULY FEB DUE MAR UNADJ MAR MAR DEFERREC TO...

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