Details for Xavier Charter School legal - Ad from 2021-11-15

REVENUES AND EXPENDITURES SUMMARY STATEMENT ALL FUNDS 2020-2021
SCHOOL NAME / NUMBER: Xavier Charter School #462
BUDGET
Beginning Balance

$

ACTUAL

4,126,623 $

4,126,623

REVENUES
Local Revenue

$

27,025 $

92,753

State Revenue

$

4,771,984 $

4,661,989

Federal Revenue

$

- $

-

Other Revenue

$

- $

-

TOTAL REVENUES

$

4,799,009 $

4,754,742

Transfers IN

$

- $

-

$

8,925,632 $

8,881,365
2,352,113

TOTAL REVENUE & TRANSFERS
EXPENDITURES
Salaries

$

2,360,063 $

Benefits

$

786,770 $

737,451

Purchased Services

$

626,577 $

599,432

Supplies & Materials

$

61,567 $

55,967

Capital Objects (Equipment)

$

122,807 $

123,387
466,197

Debt Retirement
TOTAL EXPENDITURES

$

467,400 $

$

- $

-

$

4,425,184 $

4,334,547

Transfers OUT

$

144,518 $

9,612

TOTAL EXPENDITURES & TRANSFERS

$

4,569,702 $

4,344,159

BEGINNING FUND BALANCE at July 1, 2020

$

4,126,623 $

4,126,623

Adjustments

$

229,307 $

410,583

ADJUSTED BEGINNING FUND BALANCE at
July 1, 2020

$

4,355,930 $

4,537,206

ENDING FUND BALANCE at June 30, 2021

$

8,925,632 $

8,881,365

The undersigned certify that this is a true and correct report of the financial
condition of the Xavier Charter School District
Debbi Burr
Chairperson of the Board
Dannah Robertson
Clerk of the Board
Marc Astin
Treasurer of the Board

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