La Salle Charter School

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

as of September 30, 2020 as of September 30, 2021

Assets

Cash - PNC Bank $ 427,155 $ 615,642

Total Assets 427,155 615,642

Net Assets 427,155 615,642

Total Net Assets 427,155 615,642

 La Salle Charter School

2021-22 Revenue & Expenses Compared to Annual Budget

Approved
Actual as of Actual as of Budget % of
09.30.20 09.30.21 07.01.21 Variance Budget
Revenues
5100 Local $ 40,456 $ 61,578 $ 307,756 $ (246,178) 20%
5300 State 306,490 315,876 1,377,880 (1,062,004) 23%
5400 Federal 8,645 241,791 929,375 (687,584) 26%

5899 GRAND TOTAL REVENUES 355,591 619,245 2,615,011 (1,995,766) 24%

Expenditures
1111 Classroom Instruction 161,638 229,289 845,479 616,190 27%
1221 Special Programs 36,446 23,580 161,838 138,258 15%
1251 Culturally Different 40,176 29,512 139,802 110,290 21%
1411 Student Activity-Extracurricular 134 3,097 10,000 6,903 31%
1999 TOTAL INSTRUCTION 238,394 285,478 1,157,119 871,641 25%

2111 Support Services-Pupils 78,159 124,213 497,081 372,868 25%

2213 Professional Development 3,456 7,724 22,000 14,276 35%
2331 Technology Services - - 16,000 16,000 0%
2411 Building Principal Services 97,674 97,323 413,344 316,021 24%
2511 Business Support Services 24,111 76,901 238,827 161,926 32%
2541 Operation of Plant Services 25,248 41,996 200,000 158,004 21%
2562 Food Services 8,652 6,588 100,000 93,412 7%
2998 TOTAL SUPPORT SERVICES 237,300 354,745 1,487,252 1,132,507 24%

9999 GRAND TOTAL EXPENDITURES 475,694 640,223 2,644,371 2,004,148 24%

Total Revenue Over/(Under) Total Expenses (120,103) (20,978) (29,360)

Beginning Cash Balance, July 1 547,258 636,620 636,620

Ending Cash Balance, August 31 $ 427,155 $ 615,642 $ 607,260

 La Salle Charter School

2021-22 Revenue Compared to Annual Budget

Approved
Actual as of Actual as of Budget % of
Revenue 09.30.20 09.30.21 07.01.21 Variance Budget

5100 Local Revenue

5113 Prop C $ 35,883 $ 49,161 $ 142,256 $ (93,095) 35%
5171 Student Activities/Uniforms 1,353 5,995 15,000 (9,005) 40%
5194 Donations - - 150,000 (150,000) 0%
5198 Other 3,220 6,422 500 5,922 1284%
5100 Total Local Revenue 40,456 61,578 307,756 (246,178) 20%

5300 State Revenue

5311-19 Basic Formula/CTF 306,490 315,876 1,377,880 (1,062,004) 23%
5333 Food Service-State - - - - NA
5397 Other State Revenue - - - - NA
5300 State Revenue 306,490 315,876 1,377,880 (1,062,004) 23%

5400 Federal Revenue

5412 Medicaid 6,746 8,722 20,000 (11,278) 44%
5423 CARES ESSER II - 75,727 - 75,727 NA
5424 CARES Funds Act - 19,745 515,000 (495,255) 4%
5425 CARES Student Connectivity - 9,000 - 9,000 NA
5428 CARES K-12 Support - - - - 0%
5441 Special Ed Part B - - 46,185 (46,185) 0%
5445 Lunch Program - 3,434 62,000 (58,566) 6%
5446 Breakfast Program - 1,035 22,000 (20,965) 5%
5448 Snack Programm - 1,023 10,000 (8,977) 10%
5451-66 Consolidated Federal Funds - 123,105 254,190 (131,085) 48%
5473 CARES Lunch Program 1,194 - - - 0%
5474 CARES Breakfast Program 618 - - - 0%
5475 CARES Snacks 87 - - - 0%
5400 Federal Revenue 8,645 241,791 929,375 (687,584) 26%

5899 GRAND TOTAL REVENUES 355,591 619,245 2,615,011 (1,995,766) 24%

 La Salle Charter School

2021-22 Expenses Compared to Annual Budget

Approved
Actual as of Actual as of Budget % of
Expenditures by Function 09.30.20 09.30.21 07.01.21 Variance Budget

1131 Classroom Instruction

6100 Salaries $ 96,919 $ 113,866 $ 518,612 $ 404,746 22%
6200 Benefits 34,778 78,521 196,867 118,346 40%
6300 Purchased Services 10,204 12,898 100,000 87,102 13%
6400 Supplies & Materials 19,737 24,004 30,000 5,996 80%
6500 Equipment - - - - 0%
Total Classroom Instruction 161,638 229,289 845,479 616,190 27%

1221 Special Programs

6100 Salaries 23,617 12,826 52,503 39,677 24%
6200 Benefits 8,781 4,178 19,335 15,157 22%
6300 Purchased Services 4,048 6,576 90,000 83,424 7%
6400 Supplies & Materials - - - - 0%
6500 Equipment - - - - 0%
Total Special Programs 36,446 23,580 161,838 138,258 15%

1251 Culturally Different

6100 Salaries 29,895 21,791 101,842 80,051 21%
6200 Benefits 10,281 7,721 37,960 30,239 20%
6300 Purchased Services - - - - 0%
6400 Supplies & Materials - - - - 0%
6500 Equipment - - - - 0%
Total Culturally Different 40,176 29,512 139,802 110,290 21%

1411 Student Activity-Extracurricular

6100 Salaries - - - - 0%
6200 Benefits - - - - 0%
6300 Purchased Services - 2,011 2,500 489 80%
6400 Supplies & Materials 134 1,086 7,500 6,414 14%
6500 Equipment - - - - 0%
Total Student Activity-Extracurricular 134 3,097 10,000 6,903 31%

2111 Support Services-Pupils

6100 Salaries 26,205 49,303 217,963 168,660 23%
6200 Benefits 9,643 14,731 79,118 64,387 19%
6300 Purchased Services 22,166 58,816 175,000 116,184 34%
6400 Supplies & Materials 20,145 1,363 25,000 23,637 5%
6500 Equipment - - - - 0%
Total Support Services-Pupils 78,159 124,213 497,081 372,868 25%

2213 Professional Development

6100 Salaries - - - - 0%
6200 Benefits - - - - 0%
6300 Purchased Services 1,459 7,724 20,000 12,276 39%
6400 Supplies & Materials 1,997 - 2,000 2,000 0%
6500 Equipment - - - - 0%
Total Professional Development 3,456 7,724 22,000 14,276 35%

2331 Technology Services

6100 Salaries - - - - 0%
6200 Benefits - - - - 0%
6300 Purchased Services - - - - 0%
6400 Supplies & Materials - - 16,000 16,000 0%
6500 Equipment - - - - 0%
Total Technology Services - - 16,000 16,000 0%
2411 Building Principal Services
6100 Salaries 75,267 75,476 313,164 237,688 24%
6200 Benefits 21,884 21,847 99,180 77,333 22%
6300 Purchased Services 523 - 1,000 1,000 0%
6400 Supplies & Materials - - - - 0%
6500 Equipment - - - - 0%
Total Building Principal Services 97,674 97,323 413,344 316,021 24%

2511 Business Support Services

6100 Salaries - 33,268 132,500 99,232 25%
6200 Benefits - 10,038 44,827 34,789 22%
6300 Purchased Services 24,111 33,595 60,000 26,405 56%
6400 Supplies & Materials - - 1,500 1,500 0%
6500 Equipment - - - - 0%
Total Business Support Services 24,111 76,901 238,827 161,926 32%

2541 Operation of Plant Services

6100 Salaries - - - - 0%
6200 Benefits - - - - 0%
6300 Purchased Services 25,248 24,392 200,000 175,608 12%
6400 Supplies & Materials - 17,604 - (17,604) NA
6500 Equipment - - - - 0%
Total Operation of Plant Services 25,248 41,996 200,000 158,004 21%

2562 Food Services

6100 Salaries - - - - 0%
6200 Benefits - - - - 0%
6300 Purchased Services 5,864 4,989 55,000 50,011 9%
6400 Supplies & Materials 2,788 1,599 45,000 43,401 4%
6500 Equipment - - - - 0%
Total Food Services 8,652 6,588 100,000 93,412 7%

9999 GRAND TOTAL EXPENDITURES $ 475,694 $ 640,223 $ 2,644,371 $ 2,004,148 24%