La Salle Charter School

Statement of Assets, Liabilities and Net Assets - Modified Cash Basis

as of June 30, 2020 as of June 30, 2021

Assets

Cash - PNC Bank ($ 547,258) ($ 636,620)

Total Assets ( 547,258) ( 636,620)

Net Assets ( 547,258) ( 636,620)

Total Net Assets ( 547,258) ( 636,620)

 La Salle Charter School

2020-21 Revenue & Expenses Compared to Annual Budget

Approved
Actual as of Actual as of Budget % of
06.30.20 06.30.21 07.01.20 Variance Budget
Revenues
5100 Local ($ 392,667) ($ 162,993) ($ 149,600) ($ 13,393) 109%
5300 State ( 1,255,642) ( 1,314,120) ( 1,316,290) ( (2,170) 100%
5400 Federal ( 433,576) ( 507,242) ( 436,095) ( 71,147) 116%

5899 GRAND TOTAL REVENUES ( 2,081,885) ( 1,984,355) ( 1,901,985) ( 82,370) 104%

Expenditures
1111 Classroom Instruction ( 543,986) ( 605,976) ( 709,150) ( 103,174) 85%
1221 Special Programs ( 259,504) ( 194,391) ( 275,750) ( 81,359) 70%
1251 Culturally Different ( 140,365) ( 161,912) ( 146,050) ( (15,862) 111%
1411 Student Activity-Extracurricular ( 7,414) ( 448) ( 9,300) ( 8,852) 5%
1999 TOTAL INSTRUCTION ( 951,269) ( 962,727) ( 1,140,250) ( 177,523) 84%

2111 Support Services-Pupils ( 226,365) ( 269,098) ( 233,000) ( (36,098) 115%

2213 Professional Development ( 25,991) ( 7,067) ( 39,750) ( 32,683) 18%
2331 Technology Services ( -  ) ( -  ) ( 30,000) ( 30,000) 0%
2411 Building Principal Services ( 371,204) ( 392,310) ( 380,275) ( (12,035) 103%
2511 Business Support Services ( 55,865) ( 61,374) ( 58,500) ( (2,874) 105%
2541 Operation of Plant Services ( 138,306) ( 141,407) ( 110,000) ( (31,407) 129%
2562 Food Services ( 95,961) ( 61,010) ( 122,000) ( 60,990) 50%
2998 TOTAL SUPPORT SERVICES ( 913,692) ( 932,266) ( 973,525) ( 41,259) 96%

9999 GRAND TOTAL EXPENDITURES ( 1,864,961) ( 1,894,993) ( 2,113,775) ( 218,782) 90%

Total Revenue Over/(Under) Total Expenses ( 216,924) ( 89,362) ( (211,790)

Beginning Cash Balance, July 1 ( 330,334) ( 547,258) ( 547,258)

Ending Cash Balance, May 31 ($ 547,258) ($ 636,620) ($ 335,468)

 La Salle Charter School

2020-21 Revenue Compared to Annual Budget

Approved
Actual as of Actual as of Budget % of
Revenue 06.30.20 06.30.21 07.01.20 Variance Budget

5100 Local Revenue

5113 Prop C ($ 145,247) ($ 148,373) ($ 134,100) ($ 14,273) 111%
5171 Student Activities/Uniforms ( 9,621) ( 7,150) ( 15,000) ( (7,850) 48%
5194 Donations ( -  ) ( 1,946) ( -  ) ( 1,946) NA
5198 Other ( 237,799) ( 5,524) ( 500) ( 5,024) 1105%
5100 Total Local Revenue ( 392,667) ( 162,993) ( 149,600) ( 13,393) 109%

5300 State Revenue

5311-19 Basic Formula/CTF ( 1,254,925) ( 1,313,528) ( 1,316,290) ( (2,762) 100%
5333 Food Service-State ( 717) ( 571) ( -  ) ( 571) NA
5397 Other State Revenue ( -  ) ( 21) ( -  ) ( 21) NA
5300 State Revenue ( 1,255,642) ( 1,314,120) ( 1,316,290) ( (2,170) 100%

5400 Federal Revenue

5412 Medicaid ( 25,620) ( 38,772) ( 20,000) ( 18,772) 194%
5423 CARES ESSER II ( -  ) ( 210,372) ( -  ) ( 210,372) NA
5428 CARES K-12 Support ( 50,556) ( 11,852) ( 18,265) ( (6,413) 65%
5441 Special Ed Part B ( 35,921) ( 46,186) ( 35,330) ( 10,856) 131%
5445 Lunch Program ( 41,433) ( 14,801) ( 55,520) ( (40,719) 27%
5446 Breakfast Program ( 10,601) ( 2,616) ( 19,119) ( (16,503) 14%
5448 Snack Programm ( 5,936) ( 1,466) ( 8,662) ( (7,196) 17%
5451-66 Consolidated Federal Funds ( 260,961) ( 177,748) ( 279,199) ( (101,451) 64%
5473 CARES Lunch Program ( 1,540) ( 2,123) ( -  ) ( 2,123) NA
5474 CARES Breakfast Program ( 1,008) ( 796) ( -  ) ( 796) NA
5475 CARES Snacks ( -  ) ( 510) ( -  ) ( 510) NA
5400 Federal Revenue ( 433,576) ( 507,242) ( 436,095) ( 71,147) 116%

5899 GRAND TOTAL REVENUES ( 2,081,885) ( 1,984,355) ( 1,901,985) ( 82,370) 104%

 La Salle Charter School

2020-21 Expenses Compared to Annual Budget

Approved
Actual as of Actual as of Budget % of
Expenditures by Function 06.30.20 06.30.21 07.01.20 Variance Budget

1131 Classroom Instruction

6100 Salaries ($ 358,546) ($ 419,941) ($ 490,150) ($ 70,209) 86%
6200 Benefits ( 133,576) ( 135,882) ( 154,000) ( 18,118) 88%
6300 Purchased Services ( 30,330) ( 23,592) ( 35,000) ( 11,408) 67%
6400 Supplies & Materials ( 21,534) ( 26,561) ( 30,000) ( 3,439) 89%
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
Total Classroom Instruction ( 543,986) ( 605,976) ( 709,150) ( 103,174) 85%

1221 Special Programs

6100 Salaries ( 88,276) ( 72,844) ( 94,450) ( 21,606) 77%
6200 Benefits ( 32,685) ( 26,520) ( 36,300) ( 9,780) 73%
6300 Purchased Services ( 138,543) ( 95,027) ( 145,000) ( 49,973) 66%
6400 Supplies & Materials ( -  ) ( -  ) ( -  ) ( -  ) 0%
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
Total Special Programs ( 259,504) ( 194,391) ( 275,750) ( 81,359) 70%

1251 Culturally Different

6100 Salaries ( 103,429) ( 121,961) ( 106,950) ( (15,011) 114%
6200 Benefits ( 36,936) ( 39,951) ( 39,100) ( (851) 102%
6300 Purchased Services ( -  ) ( -  ) ( -  ) ( -  ) 0%
6400 Supplies & Materials ( -  ) ( -  ) ( -  ) ( -  ) 0%
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
Total Culturally Different ( 140,365) ( 161,912) ( 146,050) ( (15,862) 111%

1411 Student Activity-Extracurricular

6100 Salaries ( -  ) ( -  ) ( -  ) ( -  ) 0%
6200 Benefits ( -  ) ( -  ) ( -  ) ( -  ) 0%
6300 Purchased Services ( 1,725) ( 244) ( 2,900) ( 2,656) 8%
6400 Supplies & Materials ( 5,689) ( 204) ( 6,400) ( 6,196) 3%
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
Total Student Activity-Extracurricular ( 7,414) ( 448) ( 9,300) ( 8,852) 5%

2111 Support Services-Pupils

6100 Salaries ( 101,593) ( 104,117) ( 104,850) ( 733) 99%
6200 Benefits ( 36,757) ( 36,651) ( 38,650) ( 1,999) 95%
6300 Purchased Services ( 80,937) ( 101,649) ( 79,500) ( (22,149) 128%
6400 Supplies & Materials ( 7,078) ( 26,681) ( 10,000) ( (16,681) 267%
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
Total Support Services-Pupils ( 226,365) ( 269,098) ( 233,000) ( (36,098) 115%

2213 Professional Development

6100 Salaries ( -  ) ( -  ) ( -  ) ( -  ) 0%
6200 Benefits ( -  ) ( -  ) ( -  ) ( -  ) 0%
6300 Purchased Services ( 25,519) ( 5,070) ( 38,500) ( 33,430) 13%
6400 Supplies & Materials ( 472) ( 1,997) ( 1,250) ( (747) 160%
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
Total Professional Development ( 25,991) ( 7,067) ( 39,750) ( 32,683) 18%

2331 Technology Services

6100 Salaries ( -  ) ( -  ) ( -  ) ( -  ) 0%
6200 Benefits ( -  ) ( -  ) ( -  ) ( -  ) 0%
6300 Purchased Services ( -  ) ( -  ) ( -  ) ( -  ) 0%
6400 Supplies & Materials ( -  ) ( -  ) ( 30,000) ( 30,000) 0%
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
 Total Technology Services ( -  ) ( -  ) ( 30,000) ( 30,000) 0%

2411 Building Principal Services

6100 Salaries ( 285,504) ( 302,011) ( 290,900) ( (11,111) 104%
6200 Benefits ( 83,929) ( 90,221) ( 87,875) ( (2,346) 103%
6300 Purchased Services ( 1,771) ( -  ) ( 1,500) ( 1,500) 0%
6400 Supplies & Materials ( -  ) ( 78) ( -  ) ( (78) NA
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
Total Building Principal Services ( 371,204) ( 392,310) ( 380,275) ( (12,035) 103%

2511 Business Support Services

6100 Salaries ( -  ) ( -  ) ( -  ) ( -  ) 0%
6200 Benefits ( -  ) ( -  ) ( -  ) ( -  ) 0%
6300 Purchased Services ( 55,103) ( 61,187) ( 57,000) ( (4,187) 107%
6400 Supplies & Materials ( 762) ( 187) ( 1,500) ( 1,313) 12%
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
Total Business Support Services ( 55,865) ( 61,374) ( 58,500) ( (2,874) 105%

2541 Operation of Plant Services

6100 Salaries ( -  ) ( -  ) ( -  ) ( -  ) 0%
6200 Benefits ( -  ) ( -  ) ( -  ) ( -  ) 0%
6300 Purchased Services ( 138,306) ( 141,407) ( 110,000) ( (31,407) 129%
6400 Supplies & Materials ( -  ) ( -  ) ( -  ) ( -  ) 0%
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
Total Operation of Plant Services ( 138,306) ( 141,407) ( 110,000) ( (31,407) 129%

2562 Food Services

6100 Salaries ( -  ) ( -  ) ( -  ) ( -  ) 0%
6200 Benefits ( -  ) ( -  ) ( -  ) ( -  ) 0%
6300 Purchased Services ( 51,093) ( 41,005) ( 62,000) ( 20,995) 66%
6400 Supplies & Materials ( 44,868) ( 20,005) ( 60,000) ( 39,995) 33%
6500 Equipment ( -  ) ( -  ) ( -  ) ( -  ) 0%
Total Food Services ( 95,961) ( 61,010) ( 122,000) ( 60,990) 50%

9999 GRAND TOTAL EXPENDITURES ($ 1,864,961) ($ 1,894,993) ($ 2,113,775) ($ 218,782) 90%