VISION CHARTER SCHOOL BUDGET REVENUES FUND NO: 100 … · 8 531 Interscholastic Prog. 9 532 School...
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VISION CHARTER SCHOOL BUDGET REVENUES FUND NO: 100 July 1, 2014 - June 30, 2015 REVENUES Current Year Amended Budget REVENUES Current Year Amended Budget Line Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals ******* ******* ******* ******* ******* ******* ******* ******* ******* ******* (Line 13 + 38) (Lines 1 + 74 + 76) 1 320000 Estimated Fund Balance 615,000CR 684,223CR 2 as of July 1 615,000CR 684,223CR 3 411100 Taxes-General M & O 4 411200 Taxes-Suplemental 5 411300 Taxes-Emergency 6 411400 Taxes-Tort 7 411500 Taxes-Cooperative 8 411600 Taxes-Tuition 9 411700 Taxes-Migrant 10 411900 Taxes-Other 11 412100 Taxes-Plant Facility 12 412500 Taxes-Bond & Interest 13 TOTAL TAXES ** 0 0 14 413000 Penalty: Delinquent Taxes 15 16 414100 Tuition - Individuals 17 414200 Tuition-Districts in Idaho 18 414300 Tuition-Out of State Districts 19 20 415000 Earnings on Investments 1,400CR 800CR 21 22 416100 School Food Service 23 416200 Meal Sales: Non-Reimb. 24 416900 Other Food Sales 25 26 417100 Admissions/Activities 27 417200 Bookstore Sales 28 417300 Clubs, Org. Dues, Etc. 29 417400 School Fees & Charges 30 417900 Other Student Revenues 31 32 418100 Community Service 33 34 419100 Rentals 35 419200 Contributions/Donations 63,049CR 36 419300 Transportaion Fees 37 419900 Other Local 2,758CR 38 TOTAL OTHER LOCAL ** 1,400CR 66,607CR 39 410000 TOTAL LOCAL ** 1,400CR 66,607CR 40 429000 Other County 41 420000 TOTAL COUNTY ** 0 0 42 43 431100 Base Support Program 2,809,930CR 2,875,594CR 44 431200 Transportation Support 181,500CR 181,500CR 45 431400 Except Child/SED Support 46 431500 Border Tuition Support 47 431600 Tuition Equivalency 48 431800 Benefit Apportionment 330,157CR 351,397CR 49 431900 Other State Support 233,078CR 240,000CR 50 432100 Driver Education Prog. 51 432400 Professional Technical Prog 52 437000 Lottery/Additional State Maint 53 438000 Rev in Lieu of/Ag Equip Tax 54 439000 Other State Revenue 55 56 430000 TOTAL STATE ** 3,554,665CR 3,648,491CR 57 58 442000 Indirect Unrestricted Fed. 59 443000 Direct Restricted Fed. 60 445100 Title I - ESEA 61 445200 Title VI, ESEA-Innovative Pr 62 445300 Perkins III-Voc Tech Act 63 445400 Adult Education 64 445500 Child Nutrition Reimb. 65 445600 Title VI-B 66 445900 Other Indirect Fed. Prog. 67 448200 Impact Aid - P.L. 874 68 440000 TOTAL FEDERAL ** 0 0 69 70 451000 Proceeds: Bonds,Capital Leases 71 453000 Sale of Fixed Assets 72 450000 TOTAL OTHER ** 0 0 73 74 TOTAL REVENUES ** 3,556,065CR 3,715,098CR 75 76 460000 TRANSFERS IN 77 78 400000 BAL.+ REVENUE + TRANS. 4,171,065CR 4,399,321CR
Transcript of VISION CHARTER SCHOOL BUDGET REVENUES FUND NO: 100 … · 8 531 Interscholastic Prog. 9 532 School...
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 100
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
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*******
*******
*******
*******
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*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance 615,000CR 684,223CR2 as of July 1 615,000CR 684,223CR3 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments 1,400CR 800CR21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations 63,049CR36 419300 Transportaion Fees37 419900 Other Local 2,758CR38 TOTAL OTHER LOCAL ** 1,400CR 66,607CR39 410000 TOTAL LOCAL **
1,400CR 66,607CR
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program 2,809,930CR 2,875,594CR44 431200 Transportation Support 181,500CR 181,500CR45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment 330,157CR 351,397CR49 431900 Other State Support 233,078CR 240,000CR50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 3,554,665CR 3,648,491CR57 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 0 069 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 3,556,065CR 3,715,098CR75 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
4,171,065CR 4,399,321CR
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 100
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog. 1,147,876 1,160,831 841,000 293,831 26,0002 515 Secondary School Prog. 1,113,965 1,153,591 825,175 280,416 48,0003 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog. 16,345 16,345 11,345 5,0006 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 2,278,186 2,330,767 1,677,520 574,247 5,000 74,000 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog. 11,400 11,400 6,400 5,00023 632 District Admin Prog. 383,053 420,255 127,290 38,965 170,000 70,000 14,0002425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial) 206,833 173,600 33,000 16,000 61,600 34,000 29,00031 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs 70,000 68,355 68,35533 665 Maintenance - Grounds 4,000 6,000 6,00034 667 Security Program3536 681 Pupil-To School Trans. Prog. 253,600 238,600 238,60037 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 100
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 928,886 918,210 160,290 54,965 544,955 110,000 14,000 0 34,000 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ. 63,800 234,844 234,84453 912 Debt Services Prog.-Int. 243,612 160,100 160,10054 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 307,412 394,944 0 0 0 0 0 394,944 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 3,514,484 3,643,921 1,837,810 629,212 549,955 184,000 14,000 394,944 34,000 06162 950 Contingency Reserve 140,496
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 3,654,980 3,643,92165
66 BUDGET SUMMARY6768 Beginning Fund Balance 615,000CR 684,223CR69 Revenues + Transfers In 3,556,065CR 3,715,098CR70 TOTAL REVENUE (68 + 69) 4,171,065CR 4,399,321CR7172 Total Appropriation 3,654,980 3,643,92173 Unappropriated Balance 516,085 755,40074 TOTAL APPROPRIATION (72+73) 4,171,065 4,399,321
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 231
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
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*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance 100,000CR 100,000CR2 as of July 1 100,000CR 100,000CR3 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations 50,000CR36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 50,000CR39 410000 TOTAL LOCAL **
0 50,000CR
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 057 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 0 069 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 0 50,000CR75 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
100,000CR 150,000CR
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 231
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog 135,000 8,905 41,095 85,00020 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 231
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 0 135,000 8,905 0 0 41,095 85,000 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 0 135,000 8,905 0 0 41,095 85,000 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 0 135,00065
66 BUDGET SUMMARY6768 Beginning Fund Balance 100,000CR 100,000CR69 Revenues + Transfers In 50,000CR70 TOTAL REVENUE (68 + 69) 100,000CR 150,000CR7172 Total Appropriation 135,00073 Unappropriated Balance 100,000 15,00074 TOTAL APPROPRIATION (72+73) 100,000 150,000
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 240
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
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*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance2 as of July 1 0 03 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 057 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 0 069 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 0 075 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
0 0
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 240
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 240
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 0 0 0 0 0 0 0 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 0 0 0 0 0 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 0 065
66 BUDGET SUMMARY6768 Beginning Fund Balance69 Revenues + Transfers In70 TOTAL REVENUE (68 + 69) 0 07172 Total Appropriation73 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 0 0
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 245
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
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*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance 10,001CR2 as of July 1 0 10,001CR3 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue 18,676CR 29,105CR55 56 430000 TOTAL STATE ** 18,676CR 29,105CR57 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 0 069 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 18,676CR 29,105CR75 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
18,676CR 39,106CR
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 245
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog 18,676 39,106 20,001 19,10522 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 245
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 18,676 39,106 20,001 0 0 0 19,105 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 18,676 39,106 20,001 0 0 0 19,105 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 18,676 39,10665
66 BUDGET SUMMARY6768 Beginning Fund Balance 10,001CR69 Revenues + Transfers In 18,676CR 29,105CR70 TOTAL REVENUE (68 + 69) 18,676CR 39,106CR7172 Total Appropriation 18,676 39,10673 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 18,676 39,106
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 246
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
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*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance2 as of July 1 0 03 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue 6,186CR 6,366CR55 56 430000 TOTAL STATE ** 6,186CR 6,366CR57 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 0 069 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 6,186CR 6,366CR75 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
6,186CR 6,366CR
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 246
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog 6,186 6,366 5,841 52517 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 246
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 6,186 6,366 5,841 525 0 0 0 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 6,186 6,366 5,841 525 0 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 6,186 6,36665
66 BUDGET SUMMARY6768 Beginning Fund Balance69 Revenues + Transfers In 6,186CR 6,366CR70 TOTAL REVENUE (68 + 69) 6,186CR 6,366CR7172 Total Appropriation 6,186 6,36673 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 6,186 6,366
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 251
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
**************
*******
**************
*******
*******
*******
*******
*******
*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance 8,012CR2 as of July 1 0 8,012CR3 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 057 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA 70,926CR 70,504CR61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 70,926CR 70,504CR69 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 70,926CR 70,504CR75 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
70,926CR 78,516CR
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 251
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog. 70,926 78,516 62,477 16,0392 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 70,926 78,516 62,477 16,039 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 251
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 0 0 0 0 0 0 0 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 70,926 78,516 62,477 16,039 0 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 70,926 78,51665
66 BUDGET SUMMARY6768 Beginning Fund Balance 8,012CR69 Revenues + Transfers In 70,926CR 70,504CR70 TOTAL REVENUE (68 + 69) 70,926CR 78,516CR7172 Total Appropriation 70,926 78,51673 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 70,926 78,516
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 257
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
**************
*******
**************
*******
*******
*******
*******
*******
*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance 1,711CR2 as of July 1 0 1,711CR3 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 057 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B 87,991CR 87,777CR66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 87,991CR 87,777CR69 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 87,991CR 87,777CR75 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
87,991CR 89,488CR
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 257
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog. 87,991 89,488 63,000 20,110 6,3786 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 87,991 89,488 63,000 20,110 6,378 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 257
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 0 0 0 0 0 0 0 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 87,991 89,488 63,000 20,110 6,378 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 87,991 89,48865
66 BUDGET SUMMARY6768 Beginning Fund Balance 1,711CR69 Revenues + Transfers In 87,991CR 87,777CR70 TOTAL REVENUE (68 + 69) 87,991CR 89,488CR7172 Total Appropriation 87,991 89,48873 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 87,991 89,488
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 261
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
**************
*******
**************
*******
*******
*******
*******
*******
*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance2 as of July 1 0 03 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 057 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 0 069 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 0 075 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
0 0
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 261
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 261
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 0 0 0 0 0 0 0 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 0 0 0 0 0 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 0 065
66 BUDGET SUMMARY6768 Beginning Fund Balance69 Revenues + Transfers In70 TOTAL REVENUE (68 + 69) 0 07172 Total Appropriation73 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 0 0
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 271
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
**************
*******
**************
*******
*******
*******
*******
*******
*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance 1,100CR2 as of July 1 0 1,100CR3 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 057 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog. 16,413CR 16,404CR67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 16,413CR 16,404CR69 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 16,413CR 16,404CR75 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
16,413CR 17,504CR
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 271
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog 16,413 17,504 17,50420 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 271
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 16,413 17,504 17,504 0 0 0 0 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 16,413 17,504 17,504 0 0 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 16,413 17,50465
66 BUDGET SUMMARY6768 Beginning Fund Balance 1,100CR69 Revenues + Transfers In 16,413CR 16,404CR70 TOTAL REVENUE (68 + 69) 16,413CR 17,504CR7172 Total Appropriation 16,413 17,50473 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 16,413 17,504
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 273
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
**************
*******
**************
*******
*******
*******
*******
*******
*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance2 as of July 1 0 03 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 057 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 0 069 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 0 075 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
0 0
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 273
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 273
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 0 0 0 0 0 0 0 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 0 0 0 0 0 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 0 065
66 BUDGET SUMMARY6768 Beginning Fund Balance69 Revenues + Transfers In70 TOTAL REVENUE (68 + 69) 0 07172 Total Appropriation73 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 0 0
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 288
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
**************
*******
**************
*******
*******
*******
*******
*******
*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance2 as of July 1 0 03 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 057 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 0 069 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 0 075 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
0 0
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 288
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 288
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 0 0 0 0 0 0 0 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 0 0 0 0 0 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 0 065
66 BUDGET SUMMARY6768 Beginning Fund Balance69 Revenues + Transfers In70 TOTAL REVENUE (68 + 69) 0 07172 Total Appropriation73 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 0 0
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 290
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
**************
*******
**************
*******
*******
*******
*******
*******
*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance2 as of July 1 0 03 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service 19,000CR 17,486CR23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 19,000CR 17,486CR39 410000 TOTAL LOCAL **
19,000CR 17,486CR
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 057 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb. 95,000CR 83,250CR65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 95,000CR 83,250CR69 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 114,000CR 100,736CR75 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
114,000CR 100,736CR
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 290
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 290
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 0 0 0 0 0 0 0 0 0 04243 710 Child Nutrition Program 114,000 100,736 100,73644 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 114,000 100,736 0 0 100,736 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 114,000 100,736 0 0 100,736 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 114,000 100,73665
66 BUDGET SUMMARY6768 Beginning Fund Balance69 Revenues + Transfers In 114,000CR 100,736CR70 TOTAL REVENUE (68 + 69) 114,000CR 100,736CR7172 Total Appropriation 114,000 100,73673 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 114,000 100,736
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 425
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
**************
*******
**************
*******
*******
*******
*******
*******
*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance2 as of July 1 0 03 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 057 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 0 069 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 0 075 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
0 0
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 425
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 425
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 0 0 0 0 0 0 0 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 0 0 0 0 0 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 0 065
66 BUDGET SUMMARY6768 Beginning Fund Balance69 Revenues + Transfers In70 TOTAL REVENUE (68 + 69) 0 07172 Total Appropriation73 Unappropriated Balance74 TOTAL APPROPRIATION (72+73) 0 0
VISION CHARTER SCHOOL BUDGETREVENUES FUND NO: 430
July 1, 2014 - June 30, 2015
REVENUES Current Year Amended Budget REVENUES Current Year Amended BudgetLine Code Item Budget Line Amounts Totals Line Code Item Budget Line Amounts Totals
**************
*******
**************
*******
*******
*******
*******
*******
*******(Line 13 + 38) (Lines 1 + 74 + 76)
1 320000 Estimated Fund Balance2 as of July 1 0 03 411100 Taxes-General M & O4 411200 Taxes-Suplemental5 411300 Taxes-Emergency6 411400 Taxes-Tort7 411500 Taxes-Cooperative8 411600 Taxes-Tuition9 411700 Taxes-Migrant10 411900 Taxes-Other11 412100 Taxes-Plant Facility12 412500 Taxes-Bond & Interest13 TOTAL TAXES ** 0 014 413000 Penalty: Delinquent Taxes15 16 414100 Tuition - Individuals17 414200 Tuition-Districts in Idaho18 414300 Tuition-Out of State Districts19 20 415000 Earnings on Investments21 22 416100 School Food Service23 416200 Meal Sales: Non-Reimb.24 416900 Other Food Sales25 26 417100 Admissions/Activities27 417200 Bookstore Sales28 417300 Clubs, Org. Dues, Etc.29 417400 School Fees & Charges30 417900 Other Student Revenues31 32 418100 Community Service33 34 419100 Rentals35 419200 Contributions/Donations36 419300 Transportaion Fees37 419900 Other Local38 TOTAL OTHER LOCAL ** 0 039 410000 TOTAL LOCAL **
0 0
40 429000 Other County41 420000 TOTAL COUNTY ** 0 042 43 431100 Base Support Program44 431200 Transportation Support45 431400 Except Child/SED Support46 431500 Border Tuition Support47 431600 Tuition Equivalency48 431800 Benefit Apportionment49 431900 Other State Support50 432100 Driver Education Prog.51 432400 Professional Technical Prog52 437000 Lottery/Additional State Maint 29,889CR53 438000 Rev in Lieu of/Ag Equip Tax54 439000 Other State Revenue55 56 430000 TOTAL STATE ** 0 29,889CR57 58 442000 Indirect Unrestricted Fed.59 443000 Direct Restricted Fed.60 445100 Title I - ESEA61 445200 Title VI, ESEA-Innovative Pr62 445300 Perkins III-Voc Tech Act63 445400 Adult Education64 445500 Child Nutrition Reimb.65 445600 Title VI-B66 445900 Other Indirect Fed. Prog.67 448200 Impact Aid - P.L. 87468 440000 TOTAL FEDERAL ** 0 069 70 451000 Proceeds: Bonds,Capital Leases71 453000 Sale of Fixed Assets72 450000 TOTAL OTHER ** 0 073 74 TOTAL REVENUES ** 0 29,889CR75 76 460000 TRANSFERS IN77 78 400000 BAL.+ REVENUE + TRANS.
0 29,889CR
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 430
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers1 512 Elemetary School Prog.2 515 Secondary School Prog.3 517 Alternative School Prog.4 519 Vocational-Technical Prog.5 521 Exceptional Child Prog.6 522 Preschool Exceptional Prog.7 524 Gifted & Talented Prog.8 531 Interscholastic Prog.9 532 School Activity Prog.
10 541 Summer School Prog.11 542 Adult School Prog.12 546 Detention Center Prog.1314 500 TOTAL INSTRUCTION ** 0 0 0 0 0 0 0 0 0 01516 611 Attend-Guidance-Health Prog17 616 Special Services Prog.1819 621 Instruction Improvement Prog20 622 Educational Media Prog.21 623 Instruction-Related Tech Prog22 631 Board of Education Prog.23 632 District Admin Prog.2425 641 School Administration Prog.2627 651 Business Operation Prog.28 655 Central Service Prog.29 656 Admin Tech Services Prog.30 661 Bldg-Care Prog. (Custodial)31 663 Maint-Non Student Occupied32 664 Maint-Student Occupied Bldgs33 665 Maintenance - Grounds34 667 Security Program3536 681 Pupil-To School Trans. Prog.37 682 Pupil-Activity Trans. Prog.38 683 General Transportation Prog.
VISION CHARTER SCHOOL BUDGETEXPENDITURES FUND NO: 430
July 1, 2014 - June 30, 2015
EXPENDITURES Current Year Amended 100 200 300 400 500 600 700 800Purchased Supplies Capital Debt Insurance-
Line Code Functions/Programs Budget Budget Salaries Benefits Services Materials Objects Retirement Judgment Transfers
BUDGET SUMMARY
The total on line 70 must equal the total on line 74
39 691 Other Support Services Prog.4041 600 TOTAL SUPPORT SERV.** 0 0 0 0 0 0 0 0 0 04243 710 Child Nutrition Program44 720 Community Services Program45 730 Enterprise Operations46 700 TOTAL NON-INSTRUCTION** 0 0 0 0 0 0 0 0 0 04748 810 Capital Assets-Student Occ49 811 Capital Assets-Non Student Occ50 800 TOTAL CAPITAL ASSETS PROG** 0 0 0 0 0 0 0 0 0 05152 911 Debt Services Prog.-Princ.53 912 Debt Services Prog.-Int.54 913 Debt Serv Prog-Refnded Debt55 920 Transfers Out5657 900 TOTAL OTHER SERVICES ** 0 0 0 0 0 0 0 0 0 0585960 TOTAL EXPENDITURES **
(Lines 14+41+47+49+57) ** 0 0 0 0 0 0 0 0 0 06162 950 Contingency Reserve
(5% of Line 60)6364 TOTAL APPROPRIATION
(Line 60 + Line 62) 0 065
66 BUDGET SUMMARY6768 Beginning Fund Balance69 Revenues + Transfers In 29,889CR70 TOTAL REVENUE (68 + 69) 0 29,889CR7172 Total Appropriation73 Unappropriated Balance 29,88974 TOTAL APPROPRIATION (72+73) 0 29,889
SUMMARY STATEMENT 2014 - 2015 SCHOOL BUDGETALL FUNDS
VISION CHARTER SCHOOL
GENERAL M & O FUND ALL OTHER FUNDS
GENERAL M & O FUND ALL OTHER FUNDS
Prior Year Prior Year Current Amended Prior Year Prior Year Current Amended
Prior Year Prior Year Current Amended Prior Year Prior Year Current Amended
Budget REVENUES Actual Actual Budget Budget Actual Actual Budget Budget
Budget EXPENDITURES Actual Actual Budget Budget Actual Actual Budget Budget
Line 2012-2013 2013-2014 2014-2015 2014-2015 2012-2013 2013-2014 2014-2015 2014-2015
Line OBJ # 2012-2013 2013-2014 2014-2015 2014-2015 2012-2013 2013-2014 2014-2015 2014-2015
#01
#39
#41
#55
#68
#72
#76
#60
#60
#60
#60
#60
#60
#60
#60
#62
#73
100
200
300
400
500
600
700
800
* All transfers-in and transfers-out should net to zero.
*** RETURN THIS PAGE TO THE STATE DEPARTMENT OF EDUCATION ***
Beginning Balances 865,560CR 767,043CR 615,000CR 684,223CR 100,000CR 134,151CR 100,000CR 120,824CR
Local Revenue 83,222CR 107,958CR 1,400CR 66,607CR 46,162CR 15,437CR 19,000CR 67,486CR
County Revenue 0 0 0 0 0 0 0 0
State Revenue 2,801,123CR 3,369,090CR 3,554,665CR 3,648,491CR 16,013CR 29,001CR 24,862CR 65,360CR
Federal Revenue 42,439CR 42,149CR 0 0 242,608CR 257,319CR 270,330CR 257,935CR
Other Sources 1,906,232CR 1,256,332CR 0 0 0 0 0 0
Transfers 0 0 0 0 0 0 0 0
TOTALS *** 5,698,576CR 5,542,572CR 4,171,065CR 4,399,321CR 404,783CR 435,908CR 414,192CR 511,605CR
Salaries 1,356,718 1,730,062 1,813,423 1,837,810 134,134 143,277 137,786 177,728
Benefits 439,733 588,795 635,529 629,212 40,378 42,460 43,730 36,674
Purchased Services 2,770,477 528,793 525,800 549,955 99,552 117,449 114,000 107,114
Supplies & Materials 127,421 205,055 178,000 184,000 210 25,090 0 41,095
Capital Outlay 73,521 1,429,817 20,320 14,000 449 0 18,676 104,105
Debt Retirement 406,066 343,366 307,412 394,944 0 0 0 0
Insurance & Judgments 23,597 32,460 34,000 34,000 0 0 0 0
Transfers 0 0 0 0 0 0 0 0
Contingency Reserve 0 0 140,496 0 0 0 0 0
Unappropriated Balances 767,043 684,224 516,085 755,400 130,060 107,631 100,000 44,889
TOTALS *** 5,964,576 5,542,572 4,171,065 4,399,321 404,783 435,907 414,192 511,605
