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{"sheet":"BCCS IS","index":0,"n_rows":97,"n_cols":11,"rows_kept":97,"cut":false,"hidden":false,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8]]}
[{"$f":"Sheet1!B2","v":"Bert Corona Charter School"}]
["Income Statement"]
[{"$f":"CONCATENATE(\"From 7/1/2015 to \",TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 7/1/2015 to 7/31/2015"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",0,0,"0.00%",0,0,0,2019050,-2019050,"(100)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",0,0,0,420286,-420286,"(100)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",35405,35713,"0.86%",35405,35713,-309,592389,-556984,"(94)%"]
["                              Total 8000 - Principal Apportionment",null,35405,35713,"0.86%",35405,35713,-309,3031725,-2996321,"(99)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",4141,4276,"3.16%",4141,4276,-135,70932,-66791,"(94)%"]
["            8220","Child Nutrition Programs - Federal",0,0,"0.00%",0,0,0,281668,-281668,"(100)%"]
["            8291","Title I, A Basic Grants Low-Incom",0,0,"0.00%",0,0,0,130110,-130110,"(100)%"]
["            8292","Title II, A Teacher Quality",0,0,"0.00%",0,0,0,1998,-1998,"(100)%"]
["            8294","Title III, Limited English Proficiency",0,0,"0.00%",0,0,0,7689,-7689,"(100)%"]
["            8297","All Other Federal Revenue",0,193442,"100.00%",0,193442,-193442,2321310,-2321310,"(100)%"]
["                              Total 8100-8200 - Other Fedral",null,4141,197719,"97.91%",4141,197719,-193578,2813706,-2809565,"(100)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",12200,12048,"(1.25)%",12200,12048,152,199848,-187648,"(94)%"]
["            8520","Child Nutrition - State",0,0,"0.00%",0,0,0,22817,-22817,"(100)%"]
["            8550","MANDATE BLOCK GRANT",0,0,"0.00%",0,0,0,195164,-195164,"(100)%"]
["            8560","State Lottery Revenue",0,0,"0.00%",0,0,0,57842,-57842,"(100)%"]
["            8591","SB740",0,0,"0.00%",0,0,0,186150,-186150,"(100)%"]
["            8599","All Other State Revenues",0,0,"0.00%",0,0,0,150000,-150000,"(100)%"]
["                              Total 8300-8500 - Other State",null,12200,12048,"(1.26)%",12200,12048,152,811821,-799622,"(98)%"]
["                        8600-8900 - Other Local"]
["            8698","Grants",0,833,"100.00%",0,833,-833,10000,-10000,"(100)%"]
["            8699","Fundraising",1213,0,"0.00%",1213,0,1213,0,1213,"0 %"]
["                              Total 8600-8900 - Other Local",null,1213,833,"(45.57)%",1213,833,380,10000,-8787,"(88)%"]
["                           Total Revenue",null,52958,246314,"78.50%",52958,246314,-193355,6667253,-6614295,"(99)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",13453,0,"0.00%",13453,0,-13453,945353,931900,"99 %"]
["            1170","Teacher Salaries - Substitute",0,0,"0.00%",0,0,0,13125,13125,"100 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",0,33849,"100.00%",0,33849,33849,60609,60609,"100 %"]
["            1300","Certificated Supervisor and Administrator Salaries",20054,17272,"(16.10)%",20054,17272,-2782,155049,134996,"87 %"]
["                              Total 1000 - Certificated Salaries",null,33507,51121,"34.46%",33507,51121,17614,1174137,1140630,"97 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",4830,2913,"(65.79)%",4830,2913,-1917,222793,217963,"98 %"]
["            2200","Classified Support Salaries",1821,2920,"37.65%",1821,2920,1099,25800,23979,"93 %"]
["            2300","Classified Supervisor and Administrator Salaries",7663,9851,"22.21%",7663,9851,2188,83992,76329,"91 %"]
["            2400","Clerical/Technical/Office Staff Salaries",7033,12955,"45.71%",7033,12955,5922,161029,153996,"96 %"]
["            2900","Other Classified Salaries",3484,2850,"(22.22)%",3484,2850,-634,41040,37556,"92 %"]
["                              Total 2000 - Classified Salaries",null,24830,31490,"21.15%",24830,31490,6660,534654,509824,"95 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",3484,5485,"36.47%",3484,5485,2001,125985,122501,"97 %"]
["            3311","OASDI",1923,1952,"1.50%",1923,1952,29,33149,31226,"94 %"]
["            3331","Medicare",939,1198,"21.62%",939,1198,259,24777,23839,"96 %"]
["            3401","Health & Welfare",21568,25523,"15.49%",21568,25523,3955,306280,284712,"93 %"]
["            3501","State Unemployment Insurance",32,41,"21.59%",32,41,9,854,822,"96 %"]
["            3601","Worker Compensation",3188,5935,"46.27%",3188,5935,2747,23739,20551,"87 %"]
["            3901","Other Benefits",0,472,"100.00%",0,472,472,8020,8020,"100 %"]
["                              Total 3000 - Employee Benifts",null,31135,40607,"23.33%",31135,40607,9472,522804,491669,"94 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,1667,"100.00%",0,1667,1667,5000,5000,"100 %"]
["            4210","Books and Other Reference Materials",0,5000,"100.00%",0,5000,5000,15000,15000,"100 %"]
["            4310","Student Materials",4853,21331,"77.24%",4853,21331,16478,255977,251123,"98 %"]
["            4350","Office Supplies",0,1186,"100.00%",0,1186,1186,14228,14228,"100 %"]
["            4370","Custodial Supplies",0,1250,"100.00%",0,1250,1250,15000,15000,"100 %"]
["            4390","Other Supplies",0,2833,"100.00%",0,2833,2833,34000,34000,"100 %"]
["            4400","Non Capitalized Equipment",0,7667,"100.00%",0,7667,7667,23000,23000,"100 %"]
["            4700","Food and Food Supplies",0,0,"0.00%",0,0,0,330494,330494,"100 %"]
["                              Total 4000 - Books and Supplies",null,4853,40934,"88.14%",4853,40934,36080,692698,687844,"99 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",225,1391,"83.82%",225,1391,1166,16690,16465,"99 %"]
["            5300","Dues and Memberships",4395,1577,"(178.71)%",4395,1577,-2818,18924,14529,"77 %"]
["            5450","General Insurance",4904,5817,"15.69%",4904,5817,913,23270,18365,"79 %"]
["            5500","Utilities and Housekeeping Services",220,10524,"97.90%",220,10524,10304,126285,126065,"100 %"]
["            5610","Building Rent",17000,8500,"(100.00)%",17000,8500,-8500,102000,85000,"83 %"]
["            5620","Equipment Lease",179,1730,"89.64%",179,1730,1551,20760,20581,"99 %"]
["            5630","Vendor Repairs",161,7217,"97.77%",161,7217,7056,86600,86439,"100 %"]
["            5812","Pupil Transportation / Field Trip",2075,3217,"35.49%",2075,3217,1142,38600,36525,"95 %"]
["            5820","Legal / Audit Fees",0,87,"100.00%",0,87,87,1044,1044,"100 %"]
["            5850","Non Instructional Consultants",7500,179581,"95.82%",7500,179581,172081,2154972,2147472,"100 %"]
["            5851","Instructional Consultants",0,16438,"100.00%",0,16438,16438,197250,197250,"100 %"]
["            5853","ExED",1000,1000,"0.00%",1000,1000,0,12000,11000,"92 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",244,750,"67.41%",244,750,506,9000,8756,"97 %"]
["            5896","Special Ed Fair Share (LAUSD)",3268,3249,"(0.57)%",3268,3249,-19,54156,50888,"94 %"]
["            5900","Communications",63,4073,"98.46%",63,4073,4010,48874,48812,"100 %"]
["                              Total 5000 - Services and Operating Expenses",null,41235,245150,"83.18%",41235,245150,203915,2910424,2869190,"99 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",13010,11937,"(8.99)%",13010,11937,-1073,146591,133581,"91 %"]
["                              Total 6000 - Capital Outlay",null,13010,11937,"(8.99)%",13010,11937,-1073,146591,133581,"91 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",1599,357,"(347.78)%",1599,357,-1242,30317,28718,"95 %"]
["            7310","Indirect Costs",20575,39546,"47.97%",20575,39546,18971,474554,453979,"96 %"]
["                              Total 7000 - Other Outgo",null,22174,39903,"44.43%",22174,39903,17729,504871,482697,"96 %"]
["                           Total Expense",null,170744,461142,"62.97%",170744,461142,290398,6486179,6315434,"97 %"]
[]
["                     Net Income",null,-117786,-214828,"45.17%",-117786,-214828,97043,181074,-298860,"(165)%"]
[]
["                     Change in Net Assets",null,-117786,-214828,"45.17%",-117786,-214828,97043,181074,-298860,"(165)%"]
["                     Change in Net Assets",null,-117786,-214828,"45.17%",-117786,-214828,97043,10399,-128184,"(1,233)%"]

{"sheet":"MORCS IS","index":1,"n_rows":92,"n_cols":11,"rows_kept":92,"cut":false,"hidden":false,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8]]}
[{"$f":"Sheet1!B3","v":"Monsenor Oscar Romero "}]
["Income Statement"]
[{"$f":"CONCATENATE(\"From 7/1/2015 to \",TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 7/1/2015 to 7/31/2015"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",0,0,"0.00%",0,0,0,1877343,-1877343,"(100)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",0,0,0,375300,-375300,"(100)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",29772,30042,"0.90%",29772,30042,-271,528347,-498575,"(94)%"]
["                              Total 8000 - Principal Apportionment",null,29772,30042,"0.90%",29772,30042,-271,2780989,-2751218,"(99)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",3482,3597,"3.20%",3482,3597,-115,63263,-59781,"(94)%"]
["            8220","Child Nutrition Programs - Federal",0,0,"0.00%",0,0,0,284033,-284033,"(100)%"]
["            8291","Title I, A Basic Grants Low-Incom",0,0,"0.00%",0,0,0,127286,-127286,"(100)%"]
["            8292","Title II, A Teacher Quality",0,0,"0.00%",0,0,0,1748,-1748,"(100)%"]
["            8294","Title III, Limited English Proficiency",0,0,"0.00%",0,0,0,8303,-8303,"(100)%"]
["                              Total 8100-8200 - Other Fedral",null,3482,3597,"3.20%",3482,3597,-115,484633,-481151,"(99)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",10259,10135,"(1.22)%",10259,10135,124,178243,-167984,"(94)%"]
["            8520","Child Nutrition - State",0,0,"0.00%",0,0,0,24191,-24191,"(100)%"]
["            8550","MANDATE BLOCK GRANT",0,0,"0.00%",0,0,0,164173,-164173,"(100)%"]
["            8560","State Lottery Revenue",0,0,"0.00%",0,0,0,51589,-51589,"(100)%"]
["            8599","All Other State Revenues",0,0,"0.00%",0,0,0,150000,-150000,"(100)%"]
["                              Total 8300-8500 - Other State",null,10259,10135,"(1.22)%",10259,10135,124,568196,-557937,"(98)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",0,0,"0.00%",0,0,0,14500,-14500,"(100)%"]
["            8698","Grants",0,1250,"100.00%",0,1250,-1250,15000,-15000,"(100)%"]
["                              Total 8600-8900 - Other Local",null,0,1250,"100.00%",0,1250,-1250,29500,-29500,"(100)%"]
["                           Total Revenue",null,43513,45025,"3.36%",43513,45025,-1512,3863319,-3819806,"(99)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",13454,9346,"(43.94)%",13454,9346,-4108,922894,909440,"99 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",0,0,"0.00%",0,0,0,49516,49516,"100 %"]
["            1300","Certificated Supervisor and Administrator Salaries",5571,3792,"(46.93)%",5571,3792,-1780,47217,41646,"88 %"]
["                              Total 1000 - Certificated Salaries",null,19025,13138,"(44.81)%",19025,13138,-5887,1019627,1000602,"98 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",3144,1993,"(57.72)%",3144,1993,-1151,133215,130071,"98 %"]
["            2200","Classified Support Salaries",36,0,"0.00%",36,0,-36,5897,5861,"99 %"]
["            2300","Classified Supervisor and Administrator Salaries",14918,15171,"1.66%",14918,15171,253,186682,171764,"92 %"]
["            2400","Clerical/Technical/Office Staff Salaries",10771,6089,"(76.88)%",10771,6089,-4681,138095,127324,"92 %"]
["            2900","Other Classified Salaries",3868,1950,"(98.33)%",3868,1950,-1918,81238,77370,"95 %"]
["                              Total 2000 - Classified Salaries",null,32737,25204,"(29.89)%",32737,25204,-7533,545127,512390,"94 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",2041,1410,"(44.80)%",2041,1410,-632,109406,107365,"98 %"]
["            3311","OASDI",2225,1563,"(42.41)%",2225,1563,-663,33798,31572,"93 %"]
["            3331","Medicare",800,556,"(43.83)%",800,556,-244,22689,21889,"96 %"]
["            3401","Health & Welfare",13957,19810,"29.54%",13957,19810,5854,237725,223768,"94 %"]
["            3501","State Unemployment Insurance",28,19,"(43.87)%",28,19,-8,782,755,"96 %"]
["            3601","Worker Compensation",3106,5688,"45.38%",3106,5688,2582,22751,19645,"86 %"]
["            3901","Other Benefits",0,378,"100.00%",0,378,378,8177,8177,"100 %"]
["                              Total 3000 - Employee Benifts",null,22157,29424,"24.70%",22157,29424,7267,435327,413170,"95 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,719,"100.00%",0,719,719,2158,2158,"100 %"]
["            4210","Books and Other Reference Materials",0,5000,"100.00%",0,5000,5000,15000,15000,"100 %"]
["            4310","Student Materials",3971,6072,"34.60%",3971,6072,2101,72864,68893,"95 %"]
["            4350","Office Supplies",0,566,"100.00%",0,566,566,6789,6789,"100 %"]
["            4370","Custodial Supplies",0,311,"100.00%",0,311,311,3733,3733,"100 %"]
["            4390","Other Supplies",0,3333,"100.00%",0,3333,3333,40000,40000,"100 %"]
["            4400","Non Capitalized Equipment",0,7667,"100.00%",0,7667,7667,23000,23000,"100 %"]
["            4700","Food and Food Supplies",0,0,"0.00%",0,0,0,315229,315229,"100 %"]
["                              Total 4000 - Books and Supplies",null,3971,23668,"83.22%",3971,23668,19697,478772,474801,"99 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",225,2266,"90.06%",225,2266,2041,27190,26965,"99 %"]
["            5300","Dues and Memberships",0,2139,"100.00%",0,2139,2139,25665,25665,"100 %"]
["            5450","General Insurance",4904,5554,"11.70%",4904,5554,650,22218,17314,"78 %"]
["            5500","Utilities and Housekeeping Services",0,2317,"100.00%",0,2317,2317,27800,27800,"100 %"]
["            5610","Building Rent",325,10833,"96.99%",325,10833,10508,130000,129675,"100 %"]
["            5620","Equipment Lease",179,1730,"89.65%",179,1730,1551,20760,20581,"99 %"]
["            5630","Vendor Repairs",0,142,"100.00%",0,142,142,1702,1702,"100 %"]
["            5812","Pupil Transportation / Field Trip",0,15117,"100.00%",0,15117,15117,181400,181400,"100 %"]
["            5820","Legal / Audit Fees",0,212,"100.00%",0,212,212,2549,2549,"100 %"]
["            5850","Non Instructional Consultants",7500,6542,"(14.64)%",7500,6542,-958,78500,71000,"90 %"]
["            5851","Instructional Consultants",0,17096,"100.00%",0,17096,17096,205148,205148,"100 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",96,659,"85.43%",96,659,563,7908,7812,"99 %"]
["            5896","Special Ed Fair Share (LAUSD)",2748,2898,"5.17%",2748,2898,150,48301,45553,"94 %"]
["            5900","Communications",0,1280,"100.00%",0,1280,1280,15356,15356,"100 %"]
["                              Total 5000 - Services and Operating Expenses",null,15978,68784,"76.77%",15978,68784,52807,794497,778519,"98 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",1403,1575,"10.92%",1403,1575,172,18873,17470,"93 %"]
["                              Total 6000 - Capital Outlay",null,1403,1575,"10.93%",1403,1575,172,18873,17470,"93 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",1371,300,"(356.44)%",1371,300,-1071,27810,26439,"95 %"]
["            7310","Indirect Costs",18055,35271,"48.80%",18055,35271,17215,423250,405195,"96 %"]
["                              Total 7000 - Other Outgo",null,19427,35571,"45.39%",19427,35571,16145,451060,431634,"96 %"]
["                           Total Expense",null,114696,197363,"41.89%",114696,197363,82667,3743284,3628587,"97 %"]
[]
["                     Net Income",null,-71184,-152339,"53.27%",-71184,-152339,81155,120035,-191219,"(159)%"]
[]
["                     Change in Net Assets",null,-71184,-152339,"53.27%",-71184,-152339,81155,120035,-191219,"(159)%"]

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[{"$f":"Sheet1!B3","v":"Monsenor Oscar Romero "}]
["Income Statement"]
[{"$f":"CONCATENATE(\"From 7/1/2015 to \",TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 7/1/2015 to 7/31/2015"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",0,0,"0.00%",0,0,0,516815,-516815,"(100)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",0,0,0,11970,-11970,"(100)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",0,5906,"100.00%",0,5906,-5906,98439,-98439,"(100)%"]
["                              Total 8000 - Principal Apportionment",null,0,5906,"100.00%",0,5906,-5906,627224,-627224,"(100)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",0,691,"100.00%",0,691,-691,11513,-11513,"(100)%"]
["            8220","Child Nutrition Programs - Federal",0,0,"0.00%",0,0,0,41956,-41956,"(100)%"]
["            8291","Title I, A Basic Grants Low-Incom",0,0,"0.00%",0,0,0,18943,-18943,"(100)%"]
["            8292","Title II, A Teacher Quality",0,0,"0.00%",0,0,0,1082,-1082,"(100)%"]
["            8296","Title V, B Charter School Grants",201503,0,"0.00%",201503,0,201503,479877,-278374,"(58)%"]
["                              Total 8100-8200 - Other Fedral",null,201503,691,"(29,069.58)%",201503,691,200813,553371,-351868,"(64)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",0,2035,"100.00%",0,2035,-2035,33921,-33921,"(100)%"]
["            8520","Child Nutrition - State",0,0,"0.00%",0,0,0,3632,-3632,"(100)%"]
["            8560","State Lottery Revenue",0,0,"0.00%",0,0,0,10833,-10833,"(100)%"]
["                              Total 8300-8500 - Other State",null,0,2035,"100.00%",0,2035,-2035,48385,-48385,"(100)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",0,0,"0.00%",0,0,0,4536,-4536,"(100)%"]
["            8698","Grants",250000,250000,"0.00%",250000,250000,0,250000,0,"0 %"]
["                              Total 8600-8900 - Other Local",null,250000,250000,"0.00%",250000,250000,0,254536,-4536,"(2)%"]
["                           Total Revenue",null,451503,258632,"(74.57)%",451503,258632,192871,1483517,-1032013,"(70)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",0,0,"0.00%",0,0,0,320606,320606,"100 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",0,9080,"100.00%",0,9080,9080,16580,16580,"100 %"]
["            1300","Certificated Supervisor and Administrator Salaries",13639,13890,"1.80%",13639,13890,251,98681,85043,"86 %"]
["                              Total 1000 - Certificated Salaries",null,13639,22970,"40.62%",13639,22970,9331,435868,422229,"97 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",0,0,"0.00%",0,0,0,47114,47114,"100 %"]
["            2300","Classified Supervisor and Administrator Salaries",2378,2243,"(6.00)%",2378,2243,-135,2243,-135,"(6)%"]
["            2400","Clerical/Technical/Office Staff Salaries",6374,5557,"(14.70)%",6374,5557,-817,66685,60311,"90 %"]
["            2900","Other Classified Salaries",396,0,"0.00%",396,0,-396,18240,17844,"98 %"]
["                              Total 2000 - Classified Salaries",null,9148,7800,"(17.28)%",9148,7800,-1348,134282,125133,"93 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",939,2465,"61.91%",939,2465,1526,46769,45830,"98 %"]
["            3311","OASDI",420,484,"13.20%",420,484,64,8325,7906,"95 %"]
["            3331","Medicare",225,446,"49.56%",225,446,221,8267,8042,"97 %"]
["            3401","Health & Welfare",0,5500,"100.00%",0,5500,5500,86000,86000,"100 %"]
["            3501","State Unemployment Insurance",8,15,"49.57%",8,15,8,285,277,"97 %"]
["            3601","Worker Compensation",1567,625,"(150.79)%",1567,625,-942,2500,933,"37 %"]
["            3901","Other Benefits",0,234,"100.00%",0,234,234,4028,4028,"100 %"]
["                              Total 3000 - Employee Benifts",null,3159,9769,"67.67%",3159,9769,6610,156175,153016,"98 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,25833,"100.00%",0,25833,25833,77500,77500,"100 %"]
["            4210","Books and Other Reference Materials",0,1000,"100.00%",0,1000,1000,3000,3000,"100 %"]
["            4310","Student Materials",0,2959,"100.00%",0,2959,2959,35503,35503,"100 %"]
["            4350","Office Supplies",0,417,"100.00%",0,417,417,5000,5000,"100 %"]
["            4370","Custodial Supplies",0,167,"100.00%",0,167,167,2000,2000,"100 %"]
["            4390","Other Supplies",0,1153,"100.00%",0,1153,1153,13840,13840,"100 %"]
["            4400","Non Capitalized Equipment",0,31067,"100.00%",0,31067,31067,93200,93200,"100 %"]
["            4700","Food and Food Supplies",0,0,"0.00%",0,0,0,46744,46744,"100 %"]
["                              Total 4000 - Books and Supplies",null,0,62595,"100.00%",0,62595,62595,276787,276787,"100 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",597,1083,"44.85%",597,1083,486,13000,12403,"95 %"]
["            5300","Dues and Memberships",5540,1947,"(184.52)%",5540,1947,-3593,23365,17825,"76 %"]
["            5450","General Insurance",2452,1000,"(145.21)%",2452,1000,-1452,4000,1548,"39 %"]
["            5610","Building Rent",0,4158,"100.00%",0,4158,4158,49892,49892,"100 %"]
["            5620","Equipment Lease",0,1289,"100.00%",0,1289,1289,15463,15463,"100 %"]
["            5812","Pupil Transportation / Field Trip",0,491,"100.00%",0,491,491,5890,5890,"100 %"]
["            5830","Advertisement / Recruitment",2550,833,"(206.00)%",2550,833,-1717,10000,7450,"74 %"]
["            5850","Non Instructional Consultants",0,4229,"100.00%",0,4229,4229,50743,50743,"100 %"]
["            5851","Instructional Consultants",0,2462,"100.00%",0,2462,2462,29548,29548,"100 %"]
["            5853","ExED",10000,833,"(1,100.00)%",10000,833,-9167,10000,0,"(0)%"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",6,417,"98.65%",6,417,411,5000,4994,"100 %"]
["            5896","Special Ed Fair Share (LAUSD)",0,545,"100.00%",0,545,545,9087,9087,"100 %"]
["            5900","Communications",0,833,"100.00%",0,833,833,10000,10000,"100 %"]
["                              Total 5000 - Services and Operating Expenses",null,21145,20120,"(5.09)%",21145,20120,-1025,235988,214843,"91 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",924,0,"0.00%",924,0,-924,16042,15117,"94 %"]
["                              Total 6000 - Capital Outlay",null,924,0,"0.00%",924,0,-924,16042,15117,"94 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",0,59,"100.00%",0,59,59,6272,6272,"100 %"]
["            7310","Indirect Costs",3359,6750,"50.23%",3359,6750,3391,81005,77646,"96 %"]
["            7438","Debt Service - Interest",0,0,"0.00%",0,0,0,668,668,"100 %"]
["                              Total 7000 - Other Outgo",null,3359,6809,"50.67%",3359,6809,3450,87945,84586,"96 %"]
["                           Total Expense",null,51374,130064,"60.50%",51374,130064,78690,1343085,1291711,"96 %"]
[]
["                     Net Income",null,400129,128568,"(211.21)%",400129,128568,271561,140431,259698,"185 %"]
[]
["                     Change in Net Assets",null,400129,128568,"(211.21)%",400129,128568,271561,140431,259698,"185 %"]

{"sheet":"Balance Sheet","index":3,"n_rows":134,"n_cols":6,"rows_kept":134,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,5]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Balance Sheet"]
[{"$f":"CONCATENATE(\"As of \",TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"As of 7/31/2015"}]
[]
[null,"BCCS","CA","MORCS","BCHS","Total"]
[]
["Assets"]
["   Current Assets"]
["      Cash In Bank(s)"]
["               Cash in County - General",0,0,0,0,0]
["               Cash in Bank - WFB BC 3232",252203.33,0,0,0,252203.33]
["               Cash in Bank - Money Market - BC",0,0,0,0,0]
["               Cash in Bank - WFB OR 7702",0,0,17396.099999999999,0,17396.099999999999]
["               Cash in Bank - Universal Bank - OR",0,0,2681.67,0,2681.67]
["               Cash in Bank - Money Market - OR",0,0,4577.26,0,4577.26]
["               Cash in Bank - Parent Account BC - US Bank",4492.79,0,0,0,4492.79]
["               Cash In Bank - Student Body BC - US Bank",6428.1,0,0,0,6428.1]
["               Cash in Bank - PWB BC 6905",928730.14,-34043.83,-200027.55,94537.94,789196.7]
["               Cash in Bank - PWB OR 7309",98794.86,0,599844.22,0,698639.08]
["               Cash in Bank - Parent Account OR - Chase 0661",0,0,16971.46,0,16971.46]
["               Petty Cash",0,0,0,0,0]
["               Cash in Bank - Student Body OR - Chase 7817",0,0,3344.3,0,3344.3]
["               Cash in Bank - PWB HS 7468",0,0,0,500000,500000]
["               Deposits in Transit",0,0,0,0,0]
["            Total Cash In Bank(s)",1290649.22,-34043.83,444787.46,594537.93999999994,2295930.79]
["      Accounts Receivable"]
["               Accounts Receivable",353384.84,0,385391.21,0,738776.05]
["               Accounts Receivable - from Employees",0,0,0,0,0]
["            Total Accounts Receivable",353384.84,0,385391.21,0,738776.05]
["      Due from Others"]
["               Due From Others",0,0,0,288,288]
["               Due From Bert Corona",0,0,0,0,0]
["               Due from Oscar Romero",0,0,0,0,0]
["               Due From Central Admin",0,0,0,0,0]
["               Due from YPI",0,0,51332.77,0,51332.77]
["               BC/OR Interfund Transfers",-2457.0100000000002,0,2457.0100000000002,0,0]
["               BC/CA Interfund Transfers",-27649.79,27649.78,0,0,-0.01]
["               CA/OR Interfund Transfers",0,18055.400000000001,-18055.400000000001,0,0]
["               BC/HS Interfund Transfers",0,3359.15,0,-3359.15,0]
["            Total Due from Others",-30106.799999999999,49064.33,35734.379999999997,-3071.15,51620.76]
["      Other Current Assets"]
["               Prepaid Expenditures (Expenses)",18597.240000000002,11386.67,4664.0600000000004,0,34647.97]
["               DEPOSITS",0,5500,0,0,5500]
["               Earned Salary Advance",0,3500,0,0,3500]
["            Total Other Current Assets",18597.240000000002,20386.669999999998,4664.0600000000004,0,43647.97]
["         Total Current Assets",1632524.5,35407.17,870577.11,591466.79,3129975.57]
["   Fixed Assets"]
["               Improvement of Sites",118763.95,0,0,0,118763.95]
["               Accumulated Depreciation - Sites",-37612.49,0,0,0,-37612.49]
["               Buildings",1148787.6299999999,0,3088.12,0,1151875.75]
["               Leasehold improvements",0,0,0,0,0]
["               Accumulated Depreciation-Buildings",-751628.24,0,-3088.12,0,-754716.36]
["               Accumulated amortization - Leasehold improvements",0,0,0,0,0]
["               Computer / Equipment",597966.36,0,130255.17,55464.54,783686.07]
["               Accumulated Depreciation-Computer /Equipment",-430227.15,0,-79759.63,-946.46,-510933.24]
["               Furniture",16786.93,0,0,0,16786.93]
["               Accumulated Depreciation-Furniture",-7257.11,0,0,0,-7257.11]
["               Work in Progress",72801.03,0,1408278.93,0,1481079.96]
["         Total Fixed Assets",728380.91,0,1458774.47,54518.080000000002,2241673.46]
["      Total Assets",2360905.41,35407.17,2329351.58,645984.87,5371649.0300000003]
[]
["Liabilities"]
["   Current Liabilities"]
["      Accounts Payable"]
["               Accounts Payable - Bert Corona",0,0,0,0,0]
["               Accrued Payables",214195.20000000001,0,30050.05,0,244245.25]
["               Accounts Payable - Oscar Romero",0,0,0,0,0]
["               Accounts Payable - Operating",13601.2,3920,35124.43,3093,55738.63]
["               Accounts Payable",0,0,0,0,0]
["               Accounts Payable - Manual Accruals",0,0,0,0,0]
["            Total Accounts Payable",227796.4,3920,65174.48,3093,299983.88]
["      Payroll Liability"]
["               ACCRUED TIME OFF",18548.12,31459.16,15643.5,5563.03,71213.81]
["               SDI",0,0,0,0,0]
["               Medicare",0,0,0,0,0]
["               Garnishment",0,0,0,0,0]
["               Federal Taxes Withholding",0,0,0,0,0]
["               State Tax Withholding",0,0,0,0,0]
["               OASDI Liability",0,0,0,0,0]
["               STRS Liability",0,0,0,0,0]
["               Tax Shelter Annuity",0,0,0,0,0]
["               Salaries Payable",0,0,0,0,0]
["               STRS",0,0,0,0,0]
["               PERS",0,0,0,0,0]
["               OASDI",0,0,0,353.58,353.58]
["               MEDICARE",0,0,0,0,0]
["               H&W",0,0,0,0,0]
["               SUI",28.98,28.01,28.54,7.76,93.29]
["               408 P %",0,0,0,0,0]
["               403B Payable",-0.03,0,0.03,0,0]
["               TSA Deduction",0,0,0,0,0]
["            Total Payroll Liability",18577.07,31487.17,15672.07,5924.37,71660.679999999993]
["      Current Loans"]
["               Current Loans",0,0,0,50000,50000]
["            Total Current Loans",0,0,0,50000,50000]
["         Total Current Liabilities",246373.47,35407.17,80846.55,59017.37,421644.56]
["   Other Current Liabilities"]
["      Others"]
["               Other Current Liabilities",0,0,0,0,0]
["               Due to Grantor",12854.58,0,95169.62,0,108024.2]
["               Due to Student Groups/Other Agencies",6428.1,0,3344.3,0,9772.4]
["               Due To Bert Corona",0,0,0,0,0]
["               Due To Oscar Romero",0,0,0,0,0]
["               Due to Central Admin",0,0,0,0,0]
["               Due to YPI",0,0,0,0,0]
["               Due To Parent Group",4492.79,0,16971.46,0,21464.25]
["               Deferred Revenue",54784,0,54444,0,109228]
["            Total Others",78559.47,0,169929.38,0,248488.85]
["         Total Other Current Liabilities",78559.47,0,169929.38,0,248488.85]
["   Long Term Liabilities"]
["               Capital Leases Payable",5383.91,0,0,0,5383.91]
["               Other General Long-Term Debt",0,0,704139.46,200000,904139.46]
["         Total Long Term Liabilities",5383.91,0,704139.46,200000,909523.37]
["      Total Liabilities",330316.84999999998,35407.17,954915.39,259017.37,1579656.78]
[]
["Equity"]
["   Fund Balance Reserved"]
["               Restricted ARRA",0,0,0,0,0]
["         Total Fund Balance Reserved",0,0,0,0,0]
["   Fund Balance Unreserved"]
[null,2148374.2999999998,0,1445619.7,-13161.62,3580832.38]
["         Total Fund Balance Unreserved",2148374.2999999998,0,1445619.7,-13161.62,3580832.38]
["   Other Debits"]
[null,0,0,0,0,0]
["         Total Other Debits",0,0,0,0,0]
["   Change in Net Assets"]
[null,-117785.74,0,-71183.509999999995,400129.12,211159.87]
["         Total Change in Net Assets",-117785.74,0,-71183.509999999995,400129.12,211159.87]
["      Total Equity",2030588.56,0,1374436.19,386967.5,3791992.25]
[]
["Total Liabilities & Equity",2360905.41,35407.17,2329351.58,645984.87,5371649.0300000003]
[]
[]
["Total",0,0,0,0,0]

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["Check Register"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \"to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 7/1/2015to 7/31/2015"}]
[]
["Vendor Name","Check Number","Effective Date","Transaction Description","Check Amount","MGT Code"]
["WELLS FARGO","07/08/15 - ED","7/8/2015","07/08/15 - R. DUENAS AUTOMATIC PAYMENT",4565.3,"BC"]
["WELLS FARGO","07/15/15 -- ED1","7/15/2015","07/15/15 - R. DUENAS AUTOMATIC PAYMENT",4070,"BC"]
["WELLS FARGO","07/15/15 -- ED2","7/15/2015","07/15/15 - Y. KING-BERG AUTOMATIC PAYMENT",2804.3,"BC"]
["WELLS FARGO","07/23/15 -ED3","7/23/2015","07/23/15 - R. DUENAS AUTOMATIC PAYMENT",3887.2,"BC"]
["ADAPTIVE CURRICULUM","301749","7/2/2015","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",4853.45,"BC"]
["ADAPTIVE CURRICULUM",null,"7/2/2015","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",3971.01,"OR"]
["ADELANTE EDUCATIONAL SERVICES, INC","301750","7/2/2015","CHARTER PETITION CONSULTING SERVICES",6000,"HS"]
["ADELANTE EDUCATIONAL SERVICES, INC","301762","7/15/2015","05/08 - 06/02/15 - SUBSTITUTES",2521,"BC"]
["APPLE INC.","301751","7/2/2015","(45) IMACS W/APPLECARE - PROJECT LEAD THE WAY",78228.039999999994,"BC"]
["APPLE INC.",null,"7/2/2015","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11,"BC"]
["APPLE INC.",null,"7/2/2015","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11,"HS"]
["APPLE INC.",null,"7/2/2015","(30) IMACS W/APPLECARE - HS MEDIA LAB",39202.82,"HS"]
["APPLE INC.",null,"7/2/2015","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",11699.68,"HS"]
["AREY JONES","301752","7/2/2015","(1) LENOVO T550 LAPTOP",6946.83,"BC"]
["BETTER 4 YOU BREAKFASTS, INC","301763","7/15/2015","05/15 - STUDENT BREAKFASTS",20004.150000000001,"BC"]
["BETTER 4 YOU BREAKFASTS, INC","301801","7/31/2015","06/15 - STUDENT LUNCHES",8092.66,"BC"]
["BETTER 4 YOU BREAKFASTS, INC",null,"7/31/2015","06/15 - STUDENT LUNCHES",4679.3500000000004,"OR"]
["BROOKS TRANSPORTATION INC","301765","7/15/2015","05/14/15 - FIELD TRIP - DOCKWEILER STATE BEACH",375,"BC"]
["BROOKS TRANSPORTATION INC",null,"7/15/2015","05/27/15 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",375,"BC"]
["BROOKS TRANSPORTATION INC",null,"7/15/2015","07/27 - 7/31/15 - FIELD TRIP - CAMP HOLLYGROVE",2075,"BC"]
["C/O LSQ FUNDING GROUP, LLC","301804","7/31/2015","06/15 - STUDENT BREAKFASTS AND SNACKS",6189.1,"BC"]
["C/O LSQ FUNDING GROUP, LLC",null,"7/31/2015","06/15 - STUDENT BREAKFASTS AND SNACKS",3025.7,"OR"]
["CHARTERSAFE","301800","7/27/2015","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",8039.2,"BC"]
["CHARTERSAFE",null,"7/27/2015","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",4019.6,"HS"]
["CHARTERSAFE",null,"7/27/2015","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",8039.2,"OR"]
["DIANA GAMEZ","301793","7/22/2015","06/30/15 - REIMBURSEMENT",1881.48,"BC"]
["DIANA GAMEZ",null,"7/22/2015","06/30/15 - REIMBURSEMENT",48.83,"OR"]
["DIANA GAMEZ","301798","7/22/2015","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2500,"BC"]
["EDGAR BRAMBILA PEREZ","301764","7/15/2015","DRY ERASE BOARD & PRESENTATION BOARDS",56.56,"OR"]
["EMPLOYMENT DEVELOPMENT DEPARTMENT","07/22/15 - SUI","7/22/2015","Q2 - 2015 - SUI PAYMENT",188.88,"BC"]
["EMPLOYMENT DEVELOPMENT DEPARTMENT",null,"7/22/2015","Q2 - 2015 - SUI PAYMENT",61.38,"CA"]
["EMPLOYMENT DEVELOPMENT DEPARTMENT",null,"7/22/2015","Q2 - 2015 - SUI PAYMENT",1.49,"HS"]
["EMPLOYMENT DEVELOPMENT DEPARTMENT",null,"7/22/2015","Q2 - 2015 - SUI PAYMENT",173.34,"OR"]
["FRANCISCO TOPETE","301782","7/15/2015","06/16 - 06/30/15 - MAINTENANCE SERVICES",1056,"BC"]
["FREDDY ZEPEDA","301795","7/22/2015","06/30/15 - REIMBURSEMENT",77.31,"OR"]
["GREEN WORKS DEVELOPMENT","301754","7/2/2015","CLASSROOM EXTERIOR BASE PANEL REPLACEMENT",2970,"BC"]
["GREEN WORKS DEVELOPMENT",null,"7/2/2015","FACILITY REPAIR, INSTALL ELECTRICAL OUTLETS, AND LIGHT POLES",25368.400000000001,"BC"]
["ING","301755","7/2/2015","06/30/15 - 403B PAYMENT",412,"BC"]
["ING",null,"7/2/2015","06/30/15 - 403B PAYMENT",150,"OR"]
["ING","301766","7/15/2015","07/15/15 - 403B PAYMENT",162,"BC"]
["ING",null,"7/15/2015","07/15/15 - 403B PAYMENT",150,"OR"]
["ISIS GUZMAN","301803","7/31/2015","09/24/14 - GALEN CTR - PARKING FEE",20,"BC"]
["ITSAVVY LLC","301767","7/15/2015","(45) WINDOWS ENTERPRISE UPGRADE",4395.3500000000004,"BC"]
["ITSAVVY LLC",null,"7/15/2015","(4) MONITORS - MEDIA LAB",1163.77,"HS"]
["J.A.C.C","301735","7/14/2015","07/15 - RENT",-8500,"BC"]
["J.A.C.C","301768","7/15/2015","07/15 - RENT",8500,"BC"]
["J.A.C.C","301799","7/24/2015","08/15 - RENT",8500,"BC"]
["JENNIFER SIMMONS","301759","7/2/2015","FY14/15 - COMMON CORE PD CONSULTING",2250,"BC"]
["JENNIFER SIMMONS",null,"7/2/2015","FY14/15 - COMMON CORE PD CONSULTING",2250,"OR"]
["JESUS ACOSTA","301761","7/15/2015","06/15 - LANDSCAPING MAINTENANCE",600,"BC"]
["JOSE CASTILLO","301753","7/2/2015","06/08/15 - REIMBURSEMENT",19.5,"BC"]
["JOSE CASTILLO",null,"7/2/2015","06/08/15 - REIMBURSEMENT",197.79,"OR"]
["JOSE CASTILLO","301791","7/22/2015","06/30/15 - REIMBURSEMENT",60.27,"OR"]
["JOSE CASTILLO","301797","7/22/2015","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2000,"OR"]
["JOSE CASTILLO","301802","7/31/2015","04/21/14 - REIMBURSEMENT",322.08999999999997,"OR"]
["JOSE CASTILLO",null,"7/31/2015","05/12/14 - REIMBURSEMENT",33.99,"OR"]
["KIRK TAKEYAMA","301805","7/31/2015","04/23/14 - REIMBURSEMENT",205.9,"BC"]
["LA DEPT. OF WATER AND POWER","301769","7/15/2015","05/14 - 06/15/15 - ELECTRIC CHARGES",3887.54,"BC"]
["LA DEPT. OF WATER AND POWER","301770","7/15/2015","05/14/15 - 06/15/15 - WATER & SANITATION",1240.33,"BC"]
["LINDAMOOD - BELL LEARNING PROCESSES","301756","7/2/2015","7/8 - 7/9/15 - SPED WORKSHOP - PRESTON & CONTRERAS",1358,"BC"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","07/30/15 - STRS","7/30/2015","07/15 - FY15/16 - STRS PAYMENT",5703.84,"BC"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"7/30/2015","07/15 - FY15/16 - STRS PAYMENT",5816.44,"CA"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"7/30/2015","07/15 - FY15/16 - STRS PAYMENT",1743.53,"HS"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"7/30/2015","07/15 - FY15/16 - STRS PAYMENT",3791.67,"OR"]
["MIKE CRASE","301792","7/22/2015","06/30/15 - REIMBURSEMENT",78.92,"BC"]
["NCS PEARSON, INC.","301771","7/15/2015","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",2500,"HS"]
["NCS PEARSON, INC.",null,"7/15/2015","POWERSCHOOL HOSTING - HS",3040,"HS"]
["NEOFUNDS BY NEOPOST","301772","7/15/2015","POSTAGE",204.48,"BC"]
["OFFICE 360","301773","7/15/2015","BOTTLED WATER",30.98,"BC"]
["OPPENHEIMERFUNDS SERVICES","301758","7/2/2015","06/30/15 - 403B PAYMENT",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",null,"7/2/2015","06/30/15 - 403B PAYMENT",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",null,"7/2/2015","06/30/15 - 403B PAYMENT",50,"OR"]
["OPPENHEIMERFUNDS SERVICES","301774","7/15/2015","07/15/15 - 403B PAYMENT",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",null,"7/15/2015","07/15/15 - 403B PAYMENT",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",null,"7/15/2015","07/15/15 - 403B PAYMENT",50,"OR"]
["PDU - PLASTIC DRESS UP","301775","7/15/2015","STUDENT TROPHIES - RIPPLE EFFECTS CULMINATION",359.5,"BC"]
["ROYAL DINING FOODS","301776","7/15/2015","05/15 - JANITORIAL SERVICES",2500,"OR"]
["RYAN BRADFORD","301790","7/22/2015","06/30/15 - REIMBURSEMENT",121.93,"BC"]
["SCHOOL SPECIALTY, INC.","301777","7/15/2015","COPIER TONER",147.82,"BC"]
["SOCAL OFFICE TECHNOLOGIES, INC","301778","7/15/2015","06/11 - 07/10/15 - COPIER MAINTENANCE",358.11,"BC"]
["SOCAL OFFICE TECHNOLOGIES, INC",null,"7/15/2015","06/11 - 07/10/15 - COPIER MAINTENANCE",358.1,"OR"]
["Sparkletts","301779","7/15/2015","05/28/15 - WATER COOLER SERVICE #9246",66.349999999999994,"OR"]
["Sparkletts",null,"7/15/2015","05/29/15 - WATER COOLER SERVICE #9319",43.99,"OR"]
["TEACHERS ON RESERVE","301780","7/15/2015","05/26 - 05/29/15 - SUBSTITUTE SERVICES",1091.31,"OR"]
["THE UNUSUAL SUSPECTS THEATRE COMPANY","301781","7/15/2015","VAUGHN - PERFORMANCE WORKSHOP",10000,"BC"]
["THE WALKING MAN, INC","301789","7/20/2015","7/22/15 - DISTRIBUTION HS FLYERS",2550,"HS"]
["TOTAL EDUCATION SOLUTIONS","301783","7/15/2015","05/15 - SPECIAL ED SERVICES",1305,"BC"]
["UNUM","301784","7/15/2015","07/15 - LIFE PREMIUM #0631100-0203",144.1,"BC"]
["UNUM",null,"7/15/2015","07/15 - LIFE PREMIUM #0631100-0203",233.6,"CA"]
["UNUM",null,"7/15/2015","07/15 - LIFE PREMIUM # 0631100-0197",47.3,"OR"]
["UNUM","301788","7/20/2015","08/15 - PREMIUM ACCT#0933184-0015",174.31,"BC"]
["UNUM",null,"7/20/2015","08/15 - PREMIUM ACCT#0933184-0015",66.61,"CA"]
["UNUM",null,"7/20/2015","08/15 - PREMIUM ACCT#0933184-0015",197.29,"OR"]
["VASHON NUTT","301757","7/2/2015","5/27/15 - PARKING",12,"OR"]
["VASHON NUTT","301794","7/22/2015","06/30/15 - REIMBURSEMENT",18.53,"BC"]
["VERIZON","301785","7/15/2015","07/01 - 07/12/15 - FAX ACCT#011733112601520309",156.44,"BC"]
["WAXIE SANITARY SUPPLY","301786","7/15/2015","WAXIE BLEACH",198.53,"BC"]
["XEROX CORPORATION","301787","7/15/2015","05/15 - COPIER LEASE - BRE#245058",636.11,"BC"]
["XEROX CORPORATION",null,"7/15/2015","05/15 - COPIER LEASE & OVERAGES - BRE#246004",495.19,"BC"]
["XEROX CORPORATION",null,"7/15/2015","05/15 - COPIER LEASE - BRE# 246071",584.87,"OR"]
["XEROX CORPORATION",null,"7/15/2015","05/15 - COPIER LEASE & OVERAGES - BRE# 245994",457.39,"OR"]
["YPI","301760","7/2/2015","04/01 - 05/31/15 - SERVICES PERTAINING TO GEAR UP CONTRACT",115978.49,"BC"]
["YPI",null,"7/2/2015","04/15 - FSCS GRANT MGMT FEES",35736.25,"BC"]
["YPI",null,"7/2/2015","05/15 - FSCS GRANT MAMT FEES",35736.25,"BC"]
["ZULEYKHA RODMAN","301796","7/22/2015","MILEAGE REIMBURSEMENT",188.16,"OR"]
[]
["Report Total ",null,null,null,537803.4]

{"sheet":"BCCS GL","index":5,"n_rows":1018,"n_cols":10,"rows_kept":1018,"cut":false,"hidden":false,"merged":[[1,0,1,9],[0,0,0,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["BCCS - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1110","Teachers'  Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["1110","Teachers'  Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",5416.66,null,"000"]
["1110","Teachers'  Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3434.2,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",2816.66,null,"000"]
["1110","Teachers'  Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1785.7,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",13453.22,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,13453.22]
[]
["1300","Certificated Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",9956.59,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/15 SALARY",null,6312.67,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/15 SALARY",1632,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/15 SALARY",6312.67,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY",1495,null,"FS"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB RD SALARY",1352.53,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 RD SALARY",408,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",5209.58,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",26366.37,6312.67]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,20053.7]
[]
["2100","Instructional Aide Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2100","Instructional Aide Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1916.67,null,"000"]
["2100","Instructional Aide Salaries","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/15 SALARY",null,1916.67,"000"]
["2100","Instructional Aide Salaries","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/15 SALARY",3833.34,null,"SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",996.67,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6746.68,1916.67]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,4830.01]
[]
["2200","Classified Support Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2200","Classified Support Salaries","BCCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,1244,"000"]
["2200","Classified Support Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1720.01,null,"000"]
["2200","Classified Support Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1344.5,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3064.51,1244]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,1820.51]
[]
["2300","Classified Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",6606.04,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","7/31/2015","07/15 - RECL2",null,"RECLASS: D. GAMEZ - 07/15 SALARY FROM BC TO TO PCSGP GRANT",null,2378.1,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",3435.04,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10041.08,2378.1]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,7662.98]
[]
["2400","Clerical/Technical/Office Staff Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,2196.3200000000002,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",4567.8500000000004,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",4661.43,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9229.2800000000007,2196.3200000000002]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,7032.96]
[]
["2900","Other Classified Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2900","Other Classified Salaries","BCCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,16.87,"000"]
["2900","Other Classified Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",57.27,null,"000"]
["2900","Other Classified Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1875,null,"ASES"]
["2900","Other Classified Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",593.14,null,"000"]
["2900","Other Classified Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",975,null,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",3500.41,16.87]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,3483.54]
[]
["3111","STRS","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1649.55,null,"000"]
["3111","STRS","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",368.49,null,"SPED"]
["3111","STRS","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,560.55999999999995,"000"]
["3111","STRS","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",705.48,null,"SCHCLMT"]
["3111","STRS","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",123.34,null,"FS"]
["3111","STRS","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB RD SALARY",145.25,null,"GEAR-UP"]
["3111","STRS","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",861.21,null,"000"]
["3111","STRS","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",191.6,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",4044.92,560.55999999999995]
[]
["Balance 3111","STRS",null,null,null,null,null,3484.36]
[]
["3311","OASDI","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",936.52,null,"000"]
["3311","OASDI","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",116.25,null,"ASES"]
["3311","OASDI","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,118.83,"000"]
["3311","OASDI","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",237.66,null,"SCHCLMT"]
["3311","OASDI","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",690.89,null,"000"]
["3311","OASDI","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",60.45,null,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",2041.77,118.83]
[]
["Balance 3311","OASDI",null,null,null,null,null,1922.94]
[]
["3331","Medicare","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3331","Medicare","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",443.03,null,"000"]
["3331","Medicare","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",27.19,null,"ASES"]
["3331","Medicare","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",50.34,null,"SPED"]
["3331","Medicare","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,119.33,"000"]
["3331","Medicare","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",170.78,null,"SCHCLMT"]
["3331","Medicare","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",21.68,null,"FS"]
["3331","Medicare","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB & RD BENEFITS",25.53,null,"GEAR-UP"]
["3331","Medicare","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",279.05,null,"000"]
["3331","Medicare","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",14.14,null,"ASES"]
["3331","Medicare","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",26.43,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",1058.17,119.33]
[]
["Balance 3331","Medicare",null,null,null,null,null,938.84]
[]
["3401","Health & Welfare","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",19729.189999999999,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",174.31,null,"000"]
["3401","Health & Welfare","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",215.55,null,"000"]
["3401","Health & Welfare","BCCS","7/15/2015","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",144.1,null,"000"]
["3401","Health & Welfare","BCCS","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",174.31,null,"000"]
["3401","Health & Welfare","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,1562.89,"000"]
["3401","Health & Welfare","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",2236.84,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",168.19,null,"FS"]
["3401","Health & Welfare","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB & RD BENEFITS",198.06,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",90.55,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",23131.1,1562.89]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,21568.21]
[]
["3501","State Unemployment Insurance","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,4.1100000000000003,"000"]
["3501","State Unemployment Insurance","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",5.89,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",0.75,null,"FS"]
["3501","State Unemployment Insurance","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB & RD BENEFITS",0.88,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",24.9,null,"000"]
["3501","State Unemployment Insurance","BCCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",1.43,null,"ASES"]
["3501","State Unemployment Insurance","BCCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",2.65,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",36.5,4.1100000000000003]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,32.39]
[]
["3601","Worker Compensation","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","BCCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",3134.9,null,"000"]
["3601","Worker Compensation","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,123.44,"000"]
["3601","Worker Compensation","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",176.67,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",3311.57,123.44]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,3188.13]
[]
["4310","Student Materials","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["4310","Student Materials","BCCS","7/1/2015","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",4853.45,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4853.45,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,4853.45]
[]
["5200","Travel and Conferences","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",75,null,"000"]
["5200","Travel and Conferences","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",37.5,null,"SPED"]
["5200","Travel and Conferences","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",75,null,"000"]
["5200","Travel and Conferences","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",37.5,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",225,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,225]
[]
["5300","Dues and Memberships","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5300","Dues and Memberships","BCCS","7/15/2015","00801452","ITSAVVY LLC","(45) WINDOWS ENTERPRISE UPGRADE",4159.3500000000004,null,"000"]
["5300","Dues and Memberships","BCCS","7/15/2015","00801452","ITSAVVY LLC","(100) 1-YR MCAFEE ANTI-VIRUS SUBSCRIPTIONS",236,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4395.3500000000004,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,4395.3500000000004]
["5450","General Insurance","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5450","General Insurance","BCCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",4904.3,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4904.3,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,4904.3]
[]
["5500","Utilities and Housekeeping Services","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","7/1/2015","1071660","MAJOR METROPOLITAN SECURITY","07/15 - MONITORING",220,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",220,0]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,220]
[]
["5610","Building Rent","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5610","Building Rent","BCCS","7/1/2015","STD06/22/15-BC","J.A.C.C","07/15 - RENT",8500,null,"000"]
["5610","Building Rent","BCCS","7/22/2015","STD07/22/15-BC","J.A.C.C","08/15 - RENT",8500,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",17000,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,17000]
[]
["5620","Equipment Lease","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5620","Equipment Lease","BCCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",179.06,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",179.06,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,179.06]
[]
["5630","Vendor Repairs","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5630","Vendor Repairs","BCCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","ANDREWS LAWN MOWER - AERATOR REPAIRS",160.85,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",160.85,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,160.85]
[]
["5812","Pupil Transportation / Field Trip","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
["5812","Pupil Transportation / Field Trip","BCCS","7/15/2015","5429","BROOKS TRANSPORTATION INC","07/27 - 7/31/15 - FIELD TRIP - CAMP HOLLYGROVE",2075,null,"FS"]
[]
[null,null,null,null,null,null,"Transaction Total",2075,0]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,2075]
[]
["5850","Non Instructional Consultants","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/1/2015","106","HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE- PLACEMENT SERVICES",7500,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",7500,0]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,7500]
[]
["5853","ExED","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
["5853","ExED","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 EXED COSTS",500,null,"FS"]
["5853","ExED","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 EXED COST",500,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",1000,0]
[]
["Balance 5853","ExED",null,null,null,null,null,1000]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/1/2015","2005-072015","CHARTER LIFE","LATE FEE",25,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","WELLS FARGO - CREDIT OVER LIMIT FEE",19.5,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/14/2015","07/14/15 - CHRG",null,"CHECK #301735 - JACC - STOP PAYMENT CHARGE",15,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",17.149999999999999,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",17.149999999999999,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/31/2015","07/15 - SRVC CHRG BC",null,"07/15- CLIENT SERVICE CHARGE",150.62,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",244.42,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,244.42]
[]
["5896","Special Ed Fair Share (LAUSD)","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1634.07,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1634.07,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3268.14,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,3268.14]
[]
["5900","Communications","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5900","Communications","BCCS","7/15/2015","STD06/13/15-V","VERIZON","07/01 - 07/12/15 - FAX ACCT#011733112601520309",62.58,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",62.58,0]
[]
["Balance 5900","Communications",null,null,null,null,null,62.58]
[]
["6900","Depreciation and amortization","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA",null,"Asset 0001 Depreciation/Disposal",45.88,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA001",null,"Asset 0002 Depreciation/Disposal",33.67,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA002",null,"Asset 0003 Depreciation/Disposal",29.95,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA003",null,"Asset 0004 Depreciation/Disposal",61.3,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA004",null,"Asset 0005 Depreciation/Disposal",137.16999999999999,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA005",null,"Asset 0006 Depreciation/Disposal",174.21,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA006",null,"Asset 0007 Depreciation/Disposal",28.8,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA007",null,"Asset 0008 Depreciation/Disposal",306.61,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA008",null,"Asset 0009 Depreciation/Disposal",1156.9000000000001,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA009",null,"Asset 0010 Depreciation/Disposal",16.149999999999999,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA010",null,"Asset 0011 Depreciation/Disposal",139.04,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA011",null,"Asset 0012 Depreciation/Disposal",256.16000000000003,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA012",null,"Asset 0013 Depreciation/Disposal",3.24,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA013",null,"Asset 0014 Depreciation/Disposal",341.2,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA014",null,"Asset 0015 Depreciation/Disposal",72.87,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA015",null,"Asset 0016 Depreciation/Disposal",45.76,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA016",null,"Asset 0017 Depreciation/Disposal",169.43,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA017",null,"Asset 0018 Depreciation/Disposal",105.11,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA018",null,"Asset 0019 Depreciation/Disposal",21.31,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA019",null,"Asset 0020 Depreciation/Disposal",32.619999999999997,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA020",null,"Asset 0021 Depreciation/Disposal",8.24,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA021",null,"Asset 0022 Depreciation/Disposal",304.89999999999998,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA022",null,"Asset 0023 Depreciation/Disposal",52.54,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA023",null,"Asset 0024 Depreciation/Disposal",125.31,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA024",null,"Asset 0025 Depreciation/Disposal",8.32,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA025",null,"Asset 0026 Depreciation/Disposal",21.23,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA026",null,"Asset 0027 Depreciation/Disposal",9.94,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA027",null,"Asset 0028 Depreciation/Disposal",3.47,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA028",null,"Asset 0029 Depreciation/Disposal",21.68,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA029",null,"Asset 0030 Depreciation/Disposal",69.77,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA030",null,"Asset 0031 Depreciation/Disposal",222.22,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA031",null,"Asset 0032 Depreciation/Disposal",47.76,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA032",null,"Asset 0033 Depreciation/Disposal",90.36,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA033",null,"Asset 0034 Depreciation/Disposal",5.12,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA034",null,"Asset 0035 Depreciation/Disposal",50,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA035",null,"Asset 0036 Depreciation/Disposal",7.99,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA036",null,"Asset 0055 Depreciation/Disposal",18.48,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA037",null,"Asset 0060 Depreciation/Disposal",49.3,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA038",null,"Asset 0062 Depreciation/Disposal",1440.42,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA039",null,"Asset 0063 Depreciation/Disposal",21.38,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA040",null,"Asset 0064 Depreciation/Disposal",49.07,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA041",null,"Asset 0069 Depreciation/Disposal",38.65,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA042",null,"Asset 0070 Depreciation/Disposal",76.58,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA043",null,"Asset 0071 Depreciation/Disposal",18.55,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA044",null,"Asset 0072 Depreciation/Disposal",28.61,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA045",null,"Asset 0073 Depreciation/Disposal",30.3,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA046",null,"Asset 0074 Depreciation/Disposal",564.89,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA047",null,"Asset 0078 Depreciation/Disposal",72.75,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA048",null,"Asset 0083 Depreciation/Disposal",23.29,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA050",null,"Asset 0085 Depreciation/Disposal",32.85,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA051",null,"Asset 0086 Depreciation/Disposal",8.8000000000000007,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA052",null,"Asset 0087 Depreciation/Disposal",12.68,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA053",null,"Asset 0088 Depreciation/Disposal",22,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA055",null,"Asset 0091 Depreciation/Disposal",39.020000000000003,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA056",null,"Asset 0092 Depreciation/Disposal",46.2,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA058",null,"Asset 0094 Depreciation/Disposal",156.97999999999999,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA060",null,"Asset 0096 Depreciation/Disposal",30.27,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA061",null,"Asset 0097 Depreciation/Disposal",21.35,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA062",null,"Asset 0098 Depreciation/Disposal",109.45,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA063",null,"Asset 0099 Depreciation/Disposal",41.69,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA064",null,"Asset 0100 Depreciation/Disposal",80.78,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA065",null,"Asset 0101 Depreciation/Disposal",48.55,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA066",null,"Asset 0102 Depreciation/Disposal",99.99,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA067",null,"Asset 0103 Depreciation/Disposal",515.29999999999995,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA068",null,"Asset 0104 Depreciation/Disposal",17.78,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA069",null,"Asset 0105 Depreciation/Disposal",33.89,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA070",null,"Asset 0106 Depreciation/Disposal",21.43,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA071",null,"Asset 0108 Depreciation/Disposal",17.239999999999998,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA072",null,"Asset 0109 Depreciation/Disposal",146.30000000000001,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA073",null,"Asset 0110 Depreciation/Disposal",28.57,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA074",null,"Asset 0111 Depreciation/Disposal",57.61,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA076",null,"Asset 0113 Depreciation/Disposal",36.020000000000003,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA077",null,"Asset 0114 Depreciation/Disposal",27,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA078",null,"Asset 0115 Depreciation/Disposal",262.5,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA079",null,"Asset 0116 Depreciation/Disposal",41.67,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA084",null,"Asset 0122 Depreciation/Disposal",271.26,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA085",null,"Asset 0123 Depreciation/Disposal",67.040000000000006,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA086",null,"Asset 0124 Depreciation/Disposal",1025.52,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA087",null,"Asset 0126 Depreciation/Disposal",85.02,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA088",null,"Asset 0127 Depreciation/Disposal",27.47,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA089",null,"Asset 0129 Depreciation/Disposal",122.15,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA090",null,"Asset 0130 Depreciation/Disposal",166.14,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA091",null,"Asset 0131 Depreciation/Disposal",80.72,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA092",null,"Asset 0132 Depreciation/Disposal",90.12,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA094",null,"Asset 0134 Depreciation/Disposal",383.47,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA096",null,"Asset 0136 Depreciation/Disposal",90.12,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA097",null,"Asset 0137 Depreciation/Disposal",36.47,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA099",null,"Asset 0139 Depreciation/Disposal",164.42,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA100",null,"Asset 0140 Depreciation/Disposal",19.23,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA101",null,"Asset 0141 Depreciation/Disposal",28.09,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA102",null,"Asset 0142 Depreciation/Disposal",19.62,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA104",null,"Asset 0144 Depreciation/Disposal",25.27,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA105",null,"Asset 0145 Depreciation/Disposal",94.16,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA106",null,"Asset 0146 Depreciation/Disposal",45.89,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA107",null,"Asset 0147 Depreciation/Disposal",25.38,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA109",null,"Asset 0149 Depreciation/Disposal",49.99,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA110",null,"Asset 0150 Depreciation/Disposal",115.78,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA112",null,"Asset 0152 Depreciation/Disposal",58.79,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA115",null,"Asset 0155 Depreciation/Disposal",1303.8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13010.34,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,13010.34]
[]
["7299","District Oversight Fee","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["7299","District Oversight Fee","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - DISTRICT OVERSIGHT FEES",1599.16,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1599.16,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,1599.16]
[]
["7310","Indirect Costs","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","BCCS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO BC",28380.59,null,"000"]
["7310","Indirect Costs","BCCS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO BC",null,7805.84,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",28380.59,7805.84]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,20574.75]
[]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - PROPERTY TAX",null,35404.67,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,35404.67]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,35404.67]
[]
["8181","SPECIAL ED: IDEA","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8181","SPECIAL ED: IDEA","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - SPECIAL ED -  IDEA",null,4140.88,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,4140.88]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,4140.88]
[]
["8311","Special Ed - Current Year","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8311","Special Ed - Current Year","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - SPECIAL ED - AB602",null,12199.85,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,12199.85]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,12199.85]
[]
["8690","All Other Local Revenue","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8690","All Other Local Revenue","BCCS","7/30/2015","07/30/15 - CHRG",null,"PAYPAL VERIFYBANK CHARGE",0.11,null,"000"]
["8690","All Other Local Revenue","BCCS","7/30/2015","07/30/15 - DEP",null,"PAYPAL VERIFYBANK - TEST DEPOSIT",null,0.11,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0.11,0.11]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,0]
[]
["8699","Fundraising","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8699","Fundraising","BCCS","7/29/2015","07/29/15 - DEP",null,"FUNDRAISING - CHEERLEADING",null,1213.05,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,1213.05]
[]
["Balance 8699","Fundraising",null,null,null,null,null,null,1213.05]
[]
["9110","Cash in County - General","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",null,26628970.789999999]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",26546152.800000001,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",135000,null,"ASES"]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",1070.28,null,"MORCS"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/1/2015","07/01/15 - DEP",null,"FY14/15 - FSCS GRANT",81816.69,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/1/2015","07/01/15 - DEP1",null,"FY14/15 - GEAR UP GRANT",132611.76999999999,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/8/2015","07/08/15 - ED","WELLS FARGO","07/08/15 - R. DUENAS AUTOMATIC PAYMENT",null,4565.3,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/15/2015","07/15/15 -- ED1","WELLS FARGO","07/15/15 - R. DUENAS AUTOMATIC PAYMENT",null,4070,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/15/2015","07/15/15 -- ED2","WELLS FARGO","07/15/15 - Y. KING-BERG AUTOMATIC PAYMENT",null,2804.3,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/23/2015","07/23/15 -ED3","WELLS FARGO","07/23/15 - R. DUENAS AUTOMATIC PAYMENT",null,3887.2,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/31/2015","07/15 - SRVC CHRG BC",null,"07/15- CLIENT SERVICE CHARGE",null,150.62,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",214428.46,15477.42]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,252203.33]
[]
["9121","Cash in Bank - Money Market - BC","BCCS",null,null,null,"Opening Balance",57.34]
["9121","Cash in Bank - Money Market - BC","BCCS",null,null,null,"Current Balance",null,57.34,"000"]
["9125","Cash in Bank - Parent Account BC - US Bank","BCCS",null,null,null,"Opening Balance",1133.6400000000001]
["9125","Cash in Bank - Parent Account BC - US Bank","BCCS",null,null,null,"Opening Balance",4684.1499999999996,null,"000"]
["9125","Cash in Bank - Parent Account BC - US Bank","BCCS","7/31/2015","07/15 - BC PB ACCT",null,"07/15 - PARENT BODY ACCOUNT ACTIVITY",null,1325]
[]
[null,null,null,null,null,null,"Transaction Total",0,1325]
[]
["Balance 9125","Cash in Bank - Parent Account BC - US Bank",null,null,null,null,null,4492.79]
[]
["9126","Cash In Bank - Student Body BC - US Bank","BCCS",null,null,null,"Current Balance",6428.1,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS",null,null,null,"Opening Balance",null,6966073.1600000001]
["9127","Cash in Bank - PWB BC 6905","BCCS",null,null,null,"Opening Balance",8011835.8499999996,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/1/2015","07/01/15-APPLE LEASE",null,"07/15 - FY 15/16 - APPLE LEASE",null,1016.11,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301749","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,4853.45]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301751","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301751","APPLE INC.","(45) IMACS W/APPLECARE - PROJECT LEAD THE WAY",null,78228.039999999994]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301752","AREY JONES","(1) LENOVO T550 LAPTOP",null,6946.83]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301753","JOSE CASTILLO","06/08/15 - REIMBURSEMENT",null,19.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301754","GREEN WORKS DEVELOPMENT","FACILITY REPAIR, INSTALL ELECTRICAL OUTLETS, AND LIGHT POLES",null,25368.400000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301754","GREEN WORKS DEVELOPMENT","CLASSROOM EXTERIOR BASE PANEL REPLACEMENT",null,2970]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301755","ING","06/30/15 - 403B PAYMENT",null,412]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301756","LINDAMOOD - BELL LEARNING PROCESSES","7/8 - 7/9/15 - SPED WORKSHOP - PRESTON & CONTRERAS",null,1358]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301759","JENNIFER SIMMONS","FY14/15 - COMMON CORE PD CONSULTING",null,2250]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301760","YPI","05/15 - FSCS GRANT MAMT FEES",null,35736.25]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301760","YPI","04/01 - 05/31/15 - SERVICES PERTAINING TO GEAR UP CONTRACT",null,115978.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301760","YPI","04/15 - FSCS GRANT MGMT FEES",null,35736.25]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",616.95000000000005,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2015","07/14/15 - CHRG",null,"CHECK #301735 - JACC - STOP PAYMENT CHARGE",null,15,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2015","301735","J.A.C.C","07/15 - RENT",8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,30334.86]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,2018.44]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3156.09]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301761","JESUS ACOSTA","06/15 - LANDSCAPING MAINTENANCE",null,600]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301762","ADELANTE EDUCATIONAL SERVICES, INC","05/08 - 06/02/15 - SUBSTITUTES",null,2521]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301763","BETTER 4 YOU BREAKFASTS, INC","05/15 - STUDENT BREAKFASTS",null,20004.150000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","05/14/15 - FIELD TRIP - DOCKWEILER STATE BEACH",null,375]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","05/27/15 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",null,375]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","07/27 - 7/31/15 - FIELD TRIP - CAMP HOLLYGROVE",null,2075]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301766","ING","07/15/15 - 403B PAYMENT",null,162]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301767","ITSAVVY LLC","(45) WINDOWS ENTERPRISE UPGRADE",null,4395.3500000000004]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301768","J.A.C.C","07/15 - RENT",null,8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301769","LA DEPT. OF WATER AND POWER","05/14 - 06/15/15 - ELECTRIC CHARGES",null,3887.54]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301770","LA DEPT. OF WATER AND POWER","05/14/15 - 06/15/15 - WATER & SANITATION",null,1240.33]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301772","NEOFUNDS BY NEOPOST","POSTAGE",null,204.48]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301773","OFFICE 360","BOTTLED WATER",null,30.98]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301775","PDU - PLASTIC DRESS UP","STUDENT TROPHIES - RIPPLE EFFECTS CULMINATION",null,359.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301777","SCHOOL SPECIALTY, INC.","COPIER TONER",null,147.82]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301778","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",null,358.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301781","THE UNUSUAL SUSPECTS THEATRE COMPANY","VAUGHN - PERFORMANCE WORKSHOP",null,10000]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301782","FRANCISCO TOPETE","06/16 - 06/30/15 - MAINTENANCE SERVICES",null,1056]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301783","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",null,1305]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,144.1]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301785","VERIZON","07/01 - 07/12/15 - FAX ACCT#011733112601520309",null,156.44]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301786","WAXIE SANITARY SUPPLY","WAXIE BLEACH",null,198.53]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE#246004",null,495.19]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE - BRE#245058",null,636.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,174.31]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,188.88,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301790","RYAN BRADFORD","06/30/15 - REIMBURSEMENT",null,121.93]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301792","MIKE CRASE","06/30/15 - REIMBURSEMENT",null,10.89]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301792","MIKE CRASE","06/30/15 - REIMBURSEMENT",null,68.03]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,220.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,78.180000000000007]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,154.24]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,634.01]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,111.68]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,228.18]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,454.68]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301794","VASHON NUTT","06/30/15 - REIMBURSEMENT",null,18.53]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301798","DIANA GAMEZ","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2500]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/24/2015","07/24/15 - dep",null,"07/24/15 - DEPOSIT",296359.78999999998,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/24/2015","301799","J.A.C.C","08/15 - RENT",null,8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,8039.2]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2015","07/29/15 - DEP",null,"FUNDRAISING - CHEERLEADING",1213.05,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/29/15 - DEPOSIT",46878.1,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/30/2015","07/30/15 - CHRG",null,"PAYPAL VERIFYBANK CHARGE",null,0.11,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/30/2015","07/30/15 - DEP",null,"PAYPAL VERIFYBANK - TEST DEPOSIT",0.11,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,5703.84,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,17.149999999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,17.149999999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/15 - RECL2",null,"RECLASS: D. GAMEZ - 07/15 SALARY FROM BC TO TO PCSGP GRANT",2378.1,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,19292.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1049.5899999999999]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1635.34]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","301801","BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",null,8092.66]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","301803","ISIS GUZMAN","09/24/14 - GALEN CTR - PARKING FEE",null,20]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","301804","C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",null,6189.1]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","301805","KIRK TAKEYAMA","04/23/14 - REIMBURSEMENT",null,205.9]
[null,null,null,null,null,null,"Transaction Total",355946.1,472978.65]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,928730.14]
[]
["9128","Cash in Bank - PWB OR 7309","BCCS",null,null,null,"Current Balance",98794.86,null,"000"]
["9130","Petty Cash","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9140","Deposits in Transit","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",728439.08,null,"000"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",null,45000,"ASES"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",29166.45,null,"FS"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",140688.18,null,"GEAR-UP"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",13891.38,null,"SCHCLMT"]
["9200","Accounts Receivable","BCCS","7/1/2015","07/01/15 - DEP",null,"FY14/15 - FSCS GRANT",null,81816.69,"000"]
["9200","Accounts Receivable","BCCS","7/1/2015","07/01/15 - DEP1",null,"FY14/15 - GEAR UP GRANT",null,132611.76999999999,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - TITLE II, PART A",null,168,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - ASSESSMENTS ( STAR, CELDT, CAHSEE)",null,1092,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - LCFF",null,89402,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - EPA",null,189475,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - EPA - PYA",null,1732,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - 3RD QUARTER - NON-PROP 20",null,12282.21,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - 3RD QUARTER - PROP 20",null,5220.58,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,513800.25]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,353384.84]
[]
["9201","Accounts Receivable - from Employees","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9311","Due From Others","BCCS",null,null,null,"Opening Balance",85698.1]
["9311","Due From Others","BCCS",null,null,null,"Opening Balance",null,85887.85,"000"]
["9311","Due From Others","BCCS",null,null,null,"Current Balance",189.75,null,"MORCS"]
["9313","Due from Oscar Romero","BCCS",null,null,null,"Opening Balance",279439.58]
["9313","Due from Oscar Romero","BCCS",null,null,null,"Current Balance",null,279439.58,"000"]
["9314","Due From Central Admin","BCCS",null,null,null,"Opening Balance",74668.28]
["9314","Due From Central Admin","BCCS",null,null,null,"Opening Balance",null,74956.240000000005,"000"]
["9314","Due From Central Admin","BCCS",null,null,null,"Current Balance",287.95999999999998,null,"CW"]
["9315","Due from YPI","BCCS",null,null,null,"Opening Balance",4200,null,"000"]
["9315","Due from YPI","BCCS",null,null,null,"Current Balance",null,4200,"FL"]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",22114.1]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,17026.75,"000"]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,2934.35,"CW"]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,2153,"FS"]
["9316","BC/OR Interfund Transfers","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 SALARY & BENEFITS",null,2457.0100000000002,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,2457.0100000000002]
[]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,null,2457.0100000000002]
[]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",113580.07]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,113142.97,"000"]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",1253.29,null,"AUTSM"]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,1690.4,"FS"]
["9317","BC/CA Interfund Transfers","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 SALARY & BENEFITS",null,2135.8200000000002,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO BC",null,28380.59,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO BC",7805.84,null,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY & BENEFITS",null,1808.96,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 EXED COSTS",null,500,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 EXED COST",null,500,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD SALARY & BENEFITS",null,2130.25,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7805.84,35455.620000000003]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,null,27649.79]
[]
["9318","CA/OR Interfund Transfers","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",null,19757.400000000001]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",54827.09,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",0,null,"CW"]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",7500,null,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","106","HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE- PLACEMENT SERVICES",null,7500,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","1071660","MAJOR METROPOLITAN SECURITY","07/15 - MONITORING",null,220,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",null,19754.189999999999,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,4853.45,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","STD06/22/15-BC","J.A.C.C","07/15 - RENT",null,8500,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",null,174.31,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,797.3,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/8/2015","07/08/15 - ED","WELLS FARGO","07/08/15 - R. DUENAS AUTOMATIC PAYMENT",4565.3,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/15/2015","07/15/15 -- ED1","WELLS FARGO","07/15/15 - R. DUENAS AUTOMATIC PAYMENT",4070,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/15/2015","07/15/15 -- ED2","WELLS FARGO","07/15/15 - Y. KING-BERG AUTOMATIC PAYMENT",2804.3,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/21/2015","STD07/17/15-DG","DIANA GAMEZ","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2500,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/23/2015","07/23/15 -ED3","WELLS FARGO","07/23/15 - R. DUENAS AUTOMATIC PAYMENT",3887.2,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",17826.8,41799.25]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,18597.240000000002]
[]
["9342","Earned Salary Advance","BCCS",null,null,null,"Opening Balance",null,1173.81]
["9342","Earned Salary Advance","BCCS",null,null,null,"Current Balance",1173.81,null,"000"]
["9420","Improvement of Sites","BCCS",null,null,null,"Opening Balance",null,13000]
["9420","Improvement of Sites","BCCS",null,null,null,"Current Balance",131763.95000000001,null,"000"]
["9425","Accumulated Depreciation - Sites","BCCS",null,null,null,"Opening Balance",null,36330.61]
["9425","Accumulated Depreciation - Sites","BCCS",null,null,null,"Opening Balance",null,179.15,"000"]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA037",null,"Asset 0060 Depreciation/Disposal",null,49.3]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA040",null,"Asset 0064 Depreciation/Disposal",null,49.07]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA044",null,"Asset 0072 Depreciation/Disposal",null,28.61]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA067",null,"Asset 0103 Depreciation/Disposal",null,515.29999999999995]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA084",null,"Asset 0122 Depreciation/Disposal",null,271.26]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA085",null,"Asset 0123 Depreciation/Disposal",null,67.040000000000006]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA089",null,"Asset 0129 Depreciation/Disposal",null,122.15]
[]
[null,null,null,null,null,null,"Transaction Total",0,1102.73]
[]
["Balance 9425","Accumulated Depreciation - Sites",null,null,null,null,null,null,37612.49]
[]
["9430","Buildings","BCCS",null,null,null,"Current Balance",1148787.6299999999,null,"000"]
["9431","Leasehold improvements","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9435","Accumulated Depreciation-Buildings","BCCS",null,null,null,"Opening Balance",null,448297.87]
["9435","Accumulated Depreciation-Buildings","BCCS",null,null,null,"Opening Balance",null,296071.61,"000"]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA",null,"Asset 0001 Depreciation/Disposal",null,45.88]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA001",null,"Asset 0002 Depreciation/Disposal",null,33.67]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA002",null,"Asset 0003 Depreciation/Disposal",null,29.95]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA003",null,"Asset 0004 Depreciation/Disposal",null,61.3]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA004",null,"Asset 0005 Depreciation/Disposal",null,137.16999999999999]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA005",null,"Asset 0006 Depreciation/Disposal",null,174.21]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA006",null,"Asset 0007 Depreciation/Disposal",null,28.8]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA007",null,"Asset 0008 Depreciation/Disposal",null,306.61]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA008",null,"Asset 0009 Depreciation/Disposal",null,1156.9000000000001]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA009",null,"Asset 0010 Depreciation/Disposal",null,16.149999999999999]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA010",null,"Asset 0011 Depreciation/Disposal",null,139.04]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA011",null,"Asset 0012 Depreciation/Disposal",null,256.16000000000003]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA012",null,"Asset 0013 Depreciation/Disposal",null,3.24]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA013",null,"Asset 0014 Depreciation/Disposal",null,341.2]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA014",null,"Asset 0015 Depreciation/Disposal",null,72.87]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA015",null,"Asset 0016 Depreciation/Disposal",null,45.76]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA016",null,"Asset 0017 Depreciation/Disposal",null,169.43]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA017",null,"Asset 0018 Depreciation/Disposal",null,105.11]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA018",null,"Asset 0019 Depreciation/Disposal",null,21.31]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA019",null,"Asset 0020 Depreciation/Disposal",null,32.619999999999997]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA020",null,"Asset 0021 Depreciation/Disposal",null,8.24]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA021",null,"Asset 0022 Depreciation/Disposal",null,304.89999999999998]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA022",null,"Asset 0023 Depreciation/Disposal",null,52.54]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA023",null,"Asset 0024 Depreciation/Disposal",null,125.31]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA024",null,"Asset 0025 Depreciation/Disposal",null,8.32]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA025",null,"Asset 0026 Depreciation/Disposal",null,21.23]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA026",null,"Asset 0027 Depreciation/Disposal",null,9.94]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA027",null,"Asset 0028 Depreciation/Disposal",null,3.47]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA028",null,"Asset 0029 Depreciation/Disposal",null,21.68]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA029",null,"Asset 0030 Depreciation/Disposal",null,69.77]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA030",null,"Asset 0031 Depreciation/Disposal",null,222.22]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA031",null,"Asset 0032 Depreciation/Disposal",null,47.76]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA032",null,"Asset 0033 Depreciation/Disposal",null,90.36]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA033",null,"Asset 0034 Depreciation/Disposal",null,5.12]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA034",null,"Asset 0035 Depreciation/Disposal",null,50]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA035",null,"Asset 0036 Depreciation/Disposal",null,7.99]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA036",null,"Asset 0055 Depreciation/Disposal",null,18.48]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA038",null,"Asset 0062 Depreciation/Disposal",null,1440.42]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA041",null,"Asset 0069 Depreciation/Disposal",null,38.65]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA042",null,"Asset 0070 Depreciation/Disposal",null,76.58]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA043",null,"Asset 0071 Depreciation/Disposal",null,18.55]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA045",null,"Asset 0073 Depreciation/Disposal",null,30.3]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA046",null,"Asset 0074 Depreciation/Disposal",null,564.89]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA051",null,"Asset 0086 Depreciation/Disposal",null,8.8000000000000007]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA052",null,"Asset 0087 Depreciation/Disposal",null,12.68]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA053",null,"Asset 0088 Depreciation/Disposal",null,22]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA058",null,"Asset 0094 Depreciation/Disposal",null,156.97999999999999]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA063",null,"Asset 0099 Depreciation/Disposal",null,41.69]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA068",null,"Asset 0104 Depreciation/Disposal",null,17.78]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA069",null,"Asset 0105 Depreciation/Disposal",null,33.89]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA077",null,"Asset 0114 Depreciation/Disposal",null,27]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA087",null,"Asset 0126 Depreciation/Disposal",null,85.02]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA092",null,"Asset 0132 Depreciation/Disposal",null,90.12]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA096",null,"Asset 0136 Depreciation/Disposal",null,90.12]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA099",null,"Asset 0139 Depreciation/Disposal",null,164.42]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA105",null,"Asset 0145 Depreciation/Disposal",null,94.16]
[]
[null,null,null,null,null,null,"Transaction Total",0,7258.76]
[]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,751628.24]
[]
["9436","Accumulated amortization - Leasehold improvements","BCCS",null,null,null,"Opening Balance",null,52.17]
["9436","Accumulated amortization - Leasehold improvements","BCCS",null,null,null,"Current Balance",52.17,null,"000"]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",null,3522.78]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",489699.29,null,"000"]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",2772.25,null,"BEG"]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",1970.97,null,"CW"]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",2999.35,null,"SPED"]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",15345.3,null,"TG"]
["9440","Computer / Equipment","BCCS","7/1/2015","0125247-IN","AREY JONES","(1) LENOVO T550 LAPTOP",1943.22,null,"SPED"]
["9440","Computer / Equipment","BCCS","7/1/2015","0125247-IN","AREY JONES","(3) LENOVO T550 LAPTOPS",5003.6099999999997,null,"SPED"]
["9440","Computer / Equipment","BCCS","7/1/2015","2202358715","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11,null,"000"]
["9440","Computer / Equipment","BCCS","7/1/2015","2202390169","APPLE INC.","(45) IMACS W/APPLECARE - PROJECT LEAD THE WAY",78228.039999999994,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",88701.98,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,597966.36]
[]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS",null,null,null,"Opening Balance",null,401959.29]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS",null,null,null,"Opening Balance",null,23818.85,"000"]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA047",null,"Asset 0078 Depreciation/Disposal",null,72.75]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA048",null,"Asset 0083 Depreciation/Disposal",null,23.29]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA050",null,"Asset 0085 Depreciation/Disposal",null,32.85]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA055",null,"Asset 0091 Depreciation/Disposal",null,39.020000000000003]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA056",null,"Asset 0092 Depreciation/Disposal",null,46.2]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA062",null,"Asset 0098 Depreciation/Disposal",null,109.45]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA064",null,"Asset 0100 Depreciation/Disposal",null,80.78]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA065",null,"Asset 0101 Depreciation/Disposal",null,48.55]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA066",null,"Asset 0102 Depreciation/Disposal",null,99.99]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA071",null,"Asset 0108 Depreciation/Disposal",null,17.239999999999998]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA072",null,"Asset 0109 Depreciation/Disposal",null,146.30000000000001]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA076",null,"Asset 0113 Depreciation/Disposal",null,36.020000000000003]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA078",null,"Asset 0115 Depreciation/Disposal",null,262.5]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA079",null,"Asset 0116 Depreciation/Disposal",null,41.67]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA086",null,"Asset 0124 Depreciation/Disposal",null,1025.52]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA088",null,"Asset 0127 Depreciation/Disposal",null,27.47]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA090",null,"Asset 0130 Depreciation/Disposal",null,166.14]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA091",null,"Asset 0131 Depreciation/Disposal",null,80.72]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA094",null,"Asset 0134 Depreciation/Disposal",null,383.47]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA097",null,"Asset 0137 Depreciation/Disposal",null,36.47]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA101",null,"Asset 0141 Depreciation/Disposal",null,28.09]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA102",null,"Asset 0142 Depreciation/Disposal",null,19.62]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA104",null,"Asset 0144 Depreciation/Disposal",null,25.27]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA106",null,"Asset 0146 Depreciation/Disposal",null,45.89]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA107",null,"Asset 0147 Depreciation/Disposal",null,25.38]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA109",null,"Asset 0149 Depreciation/Disposal",null,49.99]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA110",null,"Asset 0150 Depreciation/Disposal",null,115.78]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA112",null,"Asset 0152 Depreciation/Disposal",null,58.79]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA115",null,"Asset 0155 Depreciation/Disposal",null,1303.8]
[]
[null,null,null,null,null,null,"Transaction Total",0,4449.01]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,430227.15]
[]
["9446","Furniture","BCCS",null,null,null,"Opening Balance",14244.35,null,"000"]
["9446","Furniture","BCCS",null,null,null,"Current Balance",2542.58,null,"BEG"]
["9447","Accumulated Depreciation-Furniture","BCCS",null,null,null,"Opening Balance",null,7035.89]
["9447","Accumulated Depreciation-Furniture","BCCS",null,null,null,"Opening Balance",null,21.38,"000"]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA039",null,"Asset 0063 Depreciation/Disposal",null,21.38]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA060",null,"Asset 0096 Depreciation/Disposal",null,30.27]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA061",null,"Asset 0097 Depreciation/Disposal",null,21.35]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA070",null,"Asset 0106 Depreciation/Disposal",null,21.43]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA073",null,"Asset 0110 Depreciation/Disposal",null,28.57]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA074",null,"Asset 0111 Depreciation/Disposal",null,57.61]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA100",null,"Asset 0140 Depreciation/Disposal",null,19.23]
[]
[null,null,null,null,null,null,"Transaction Total",0,199.84]
[]
["Balance 9447","Accumulated Depreciation-Furniture",null,null,null,null,null,null,7257.11]
[]
["9450","Work in Progress","BCCS",null,null,null,"Current Balance",72801.03,null,"000"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",null,4125]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",4125,null,"000"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"AUTSM"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"BEG"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"CMSSP"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"CW"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"EETT"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"SPED"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"SPED-PD"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Current Balance",0,null,"TG"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,2441.34]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,50141.27,"000"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",0,null,"ASES"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",21860.51,null,"CW"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,29166.45,"FS"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,140688.18,"GEAR-UP"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,13891.38,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 06/30/15 - COPIER MAINTENANCE",179.05,null,"000"]
["9501","Accrued Payables","BCCS","7/15/2015","STD06/13/15-V","VERIZON","06/13 - 06/30/15 - FAX ACCT#011733112601520309",93.86,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",272.91000000000003,0]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,null,214195.20000000001]
[]
["9504","ACCRUED TIME OFF","BCCS",null,null,null,"Opening Balance",null,18548.12,"000"]
["9504","ACCRUED TIME OFF","BCCS",null,null,null,"Current Balance",0,null,"CW"]
["9505","Accounts Payable - Oscar Romero","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9506","SDI","BCCS",null,null,null,"Opening Balance",null,108731.38]
["9506","SDI","BCCS",null,null,null,"Current Balance",108731.38,null,"000"]
["9507","Medicare","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9509","Garnishment","BCCS",null,null,null,"Opening Balance",null,9450.74]
["9509","Garnishment","BCCS",null,null,null,"Opening Balance",9450.74,null,"000"]
["9509","Garnishment","BCCS",null,null,null,"Current Balance",0,null,"CW"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,292439.93]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,4792.8999999999996,"000"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"ASES"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"AUTSM"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"BEG"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"CMSSP"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"COMMON"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"CW"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,933.86,"FS"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"SPED"]
["9510","Accounts Payable - Operating","BCCS","7/1/2015","0125247-IN","AREY JONES","(1) LENOVO T550 LAPTOP",null,1943.22]
["9510","Accounts Payable - Operating","BCCS","7/1/2015","0125247-IN","AREY JONES","(3) LENOVO T550 LAPTOPS",null,5003.6099999999997]
["9510","Accounts Payable - Operating","BCCS","7/1/2015","2202358715","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11]
["9510","Accounts Payable - Operating","BCCS","7/1/2015","2202390169","APPLE INC.","(45) IMACS W/APPLECARE - PROJECT LEAD THE WAY",null,78228.039999999994]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301749","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",4853.45]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301751","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301751","APPLE INC.","(45) IMACS W/APPLECARE - PROJECT LEAD THE WAY",78228.039999999994]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301752","AREY JONES","(1) LENOVO T550 LAPTOP",6946.83]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301753","JOSE CASTILLO","06/08/15 - REIMBURSEMENT",19.5]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301754","GREEN WORKS DEVELOPMENT","FACILITY REPAIR, INSTALL ELECTRICAL OUTLETS, AND LIGHT POLES",25368.400000000001]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301754","GREEN WORKS DEVELOPMENT","CLASSROOM EXTERIOR BASE PANEL REPLACEMENT",2970]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301755","ING","06/30/15 - 403B PAYMENT",412,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301756","LINDAMOOD - BELL LEARNING PROCESSES","7/8 - 7/9/15 - SPED WORKSHOP - PRESTON & CONTRERAS",1358]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301759","JENNIFER SIMMONS","FY14/15 - COMMON CORE PD CONSULTING",2250]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301760","YPI","04/15 - FSCS GRANT MGMT FEES",35736.25]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301760","YPI","04/01 - 05/31/15 - SERVICES PERTAINING TO GEAR UP CONTRACT",115978.49]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301760","YPI","05/15 - FSCS GRANT MAMT FEES",35736.25]
["9510","Accounts Payable - Operating","BCCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/14/2015","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",null,162,"000"]
["9510","Accounts Payable - Operating","BCCS","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","7/14/2015","301735","J.A.C.C","07/15 - RENT",null,8500,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","00801452","ITSAVVY LLC","(45) WINDOWS ENTERPRISE UPGRADE",null,4159.3500000000004]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","00801452","ITSAVVY LLC","(100) 1-YR MCAFEE ANTI-VIRUS SUBSCRIPTIONS",null,236]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301761","JESUS ACOSTA","06/15 - LANDSCAPING MAINTENANCE",600]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301762","ADELANTE EDUCATIONAL SERVICES, INC","05/08 - 06/02/15 - SUBSTITUTES",2521]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301763","BETTER 4 YOU BREAKFASTS, INC","05/15 - STUDENT BREAKFASTS",20004.150000000001]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","07/27 - 7/31/15 - FIELD TRIP - CAMP HOLLYGROVE",2075]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","05/27/15 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",375]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","05/14/15 - FIELD TRIP - DOCKWEILER STATE BEACH",375]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301766","ING","07/15/15 - 403B PAYMENT",162,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301767","ITSAVVY LLC","(45) WINDOWS ENTERPRISE UPGRADE",4395.3500000000004]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301768","J.A.C.C","07/15 - RENT",8500,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301769","LA DEPT. OF WATER AND POWER","05/14 - 06/15/15 - ELECTRIC CHARGES",3887.54]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301770","LA DEPT. OF WATER AND POWER","05/14/15 - 06/15/15 - WATER & SANITATION",1240.33]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301772","NEOFUNDS BY NEOPOST","POSTAGE",204.48]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301773","OFFICE 360","BOTTLED WATER",30.98]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301775","PDU - PLASTIC DRESS UP","STUDENT TROPHIES - RIPPLE EFFECTS CULMINATION",359.5]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301777","SCHOOL SPECIALTY, INC.","COPIER TONER",147.82]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301778","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",358.11,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301781","THE UNUSUAL SUSPECTS THEATRE COMPANY","VAUGHN - PERFORMANCE WORKSHOP",10000]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301782","FRANCISCO TOPETE","06/16 - 06/30/15 - MAINTENANCE SERVICES",1056]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301783","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",1305]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM #0631100-0203",144.1]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301785","VERIZON","07/01 - 07/12/15 - FAX ACCT#011733112601520309",156.44]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301786","WAXIE SANITARY SUPPLY","WAXIE BLEACH",198.53]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE - BRE#245058",636.11]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE#246004",495.19]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","5429","BROOKS TRANSPORTATION INC","07/27 - 7/31/15 - FIELD TRIP - CAMP HOLLYGROVE",null,2075]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",null,358.11,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","STD06/13/15-V","VERIZON","06/13 - 07/12/15 - FAX ACCT#011733112601520309",null,156.44]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,144.1]
["9510","Accounts Payable - Operating","BCCS","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",174.31,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,174.31,"000"]
["9510","Accounts Payable - Operating","BCCS","7/21/2015","STD07/17/15-DG","DIANA GAMEZ","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2500]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301790","RYAN BRADFORD","06/30/15 - REIMBURSEMENT",121.93]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301792","MIKE CRASE","06/30/15 - REIMBURSEMENT",68.03]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301792","MIKE CRASE","06/30/15 - REIMBURSEMENT",10.89]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",78.180000000000007]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",220.51]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",228.18]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",111.68]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",634.01]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",154.24]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",454.68]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301794","VASHON NUTT","06/30/15 - REIMBURSEMENT",18.53]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301798","DIANA GAMEZ","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2500]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","STD07/22/15-BC","J.A.C.C","08/15 - RENT",null,8500,"000"]
["9510","Accounts Payable - Operating","BCCS","7/24/2015","301799","J.A.C.C","08/15 - RENT",8500,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",null,4904.3]
["9510","Accounts Payable - Operating","BCCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,3134.9]
["9510","Accounts Payable - Operating","BCCS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",8039.2]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",null,162,"000"]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","301801","BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",8092.66]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","301803","ISIS GUZMAN","09/24/14 - GALEN CTR - PARKING FEE",20]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","301804","C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",6189.1]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","301805","KIRK TAKEYAMA","04/23/14 - REIMBURSEMENT",205.9,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",408533.98,123968.49]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,13601.2]
[]
["9511","Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",null,1147633.1100000001]
["9511","Federal Taxes Withholding","BCCS",null,null,null,"Current Balance",1147633.1100000001,null,"000"]
["9512","State Tax Withholding","BCCS",null,null,null,"Opening Balance",null,339658.14]
["9512","State Tax Withholding","BCCS",null,null,null,"Current Balance",339658.14,null,"000"]
["9513","OASDI Liability","BCCS",null,null,null,"Opening Balance",null,17665.63]
["9513","OASDI Liability","BCCS",null,null,null,"Current Balance",17665.63,null,"000"]
["9514","STRS Liability","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9518","Tax Shelter Annuity","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9519","Accounts Payable","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9520","Accounts Payable - Manual Accruals","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",null,10984.87]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",1130.68,null,"000"]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",6397,null,"CW"]
["9521","Salaries Payable","BCCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",3457.19,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3457.19,0]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,null,0]
[]
["9525","STRS","BCCS",null,null,null,"Opening Balance",null,1452393.43]
["9525","STRS","BCCS",null,null,null,"Opening Balance",1452393.43,null,"000"]
["9525","STRS","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,684.44]
["9525","STRS","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3063.89]
["9525","STRS","BCCS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",5703.84,null,"000"]
["9525","STRS","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,355.89]
["9525","STRS","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1599.62]
[]
[null,null,null,null,null,null,"Transaction Total",5703.84,5703.84]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9526","PERS","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9528","OASDI","BCCS",null,null,null,"Opening Balance",null,368085.92]
["9528","OASDI","BCCS",null,null,null,"Current Balance",368085.92,null,"000"]
["9529","MEDICARE","BCCS",null,null,null,"Opening Balance",null,324763.89]
["9529","MEDICARE","BCCS",null,null,null,"Current Balance",324763.89,null,"000"]
["9530","H&W","BCCS",null,null,null,"Opening Balance",null,5177.42]
["9530","H&W","BCCS",null,null,null,"Current Balance",5177.42,null,"000"]
["9531","SUI","BCCS",null,null,null,"Opening Balance",null,65553.05]
["9531","SUI","BCCS",null,null,null,"Opening Balance",65364.17,null,"000"]
["9531","SUI","BCCS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",188.88,null,"000"]
["9531","SUI","BCCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",null,28.98,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",188.88,28.98]
[]
["Balance 9531","SUI",null,null,null,null,null,null,28.98]
[]
["9535","408 P %","BCCS",null,null,null,"Opening Balance",null,196.35]
["9535","408 P %","BCCS",null,null,null,"Current Balance",196.35,null,"000"]
["9538","403B Payable","BCCS",null,null,null,"Opening Balance",null,138212.94]
["9538","403B Payable","BCCS",null,null,null,"Opening Balance",138212.95000000001,null,"000"]
["9538","403B Payable","BCCS","7/14/2015","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,50]
["9538","403B Payable","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,161.99]
["9538","403B Payable","BCCS","7/31/2015","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,161.99]
["9538","403B Payable","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,50]
[]
[null,null,null,null,null,null,"Transaction Total",424,423.98]
[]
["Balance 9538","403B Payable",null,null,null,null,null,0.03]
[]
["9539","TSA Deduction","BCCS",null,null,null,"Opening Balance",null,4351.42]
["9539","TSA Deduction","BCCS",null,null,null,"Current Balance",4351.42,null,"000"]
["9570","Other Current Liabilities","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9590","Due to Grantor","BCCS",null,null,null,"Opening Balance",null,15866.58,"000"]
["9590","Due to Grantor","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - CATEGORICAL BLOCK GRANT - PYA",1,null,"000"]
["9590","Due to Grantor","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - GENERAL PURPOSE - PYA",3011,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3012,0]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,null,12854.58]
[]
["9620","Due to Student Groups/Other Agencies","BCCS",null,null,null,"Current Balance",null,6428.1,"000"]
["9621","Due To Bert Corona","BCCS",null,null,null,"Opening Balance",847.74,null,"000"]
["9621","Due To Bert Corona","BCCS",null,null,null,"Current Balance",null,847.74,"CW"]
["9622","Due To Oscar Romero","BCCS",null,null,null,"Opening Balance",589.70000000000005,null,"000"]
["9622","Due To Oscar Romero","BCCS",null,null,null,"Current Balance",null,589.70000000000005,"CW"]
["9623","Due to Central Admin","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9624","Due to YPI","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["9624","Due to YPI","BCCS",null,null,null,"Current Balance",0,null,"FS"]
["9625","Due To Parent Group","BCCS",null,null,null,"Opening Balance",null,1133.6400000000001]
["9625","Due To Parent Group","BCCS",null,null,null,"Opening Balance",null,4684.1499999999996,"000"]
["9625","Due To Parent Group","BCCS","7/31/2015","07/15 - BC PB ACCT",null,"07/15 - PARENT BODY ACCOUNT ACTIVITY",1325]
[]
[null,null,null,null,null,null,"Transaction Total",1325,0]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,4492.79]
[]
["9640","Current Loans","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9650","Deferred Revenue","BCCS",null,null,null,"Opening Balance",null,5806.8,"000"]
["9650","Deferred Revenue","BCCS",null,null,null,"Current Balance",null,48977.2,"CW"]
["9667","Capital Leases Payable","BCCS",null,null,null,"Opening Balance",null,6400.02,"000"]
["9667","Capital Leases Payable","BCCS","7/1/2015","07/01/15-APPLE LEASE",null,"07/15 - FY 15/16 - APPLE LEASE",1016.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1016.11,0]
[]
["Balance 9667","Capital Leases Payable",null,null,null,null,null,null,5383.91]
[]
["9669","Other General Long-Term Debt","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9730","General Reserve","BCCS",null,null,null,"Current Balance",null,1063462.0900000001]
["9791","Beginning Fund Balance","BCCS",null,null,null,"Opening Balance",null,1166968.67]
["9791","Beginning Fund Balance","BCCS",null,null,null,"Current Balance",null,124323.04,"000"]
["9792","Ending Fund Balance","BCCS",null,null,null,"Current Balance",206379.5,null,"000"]
["9796","Restricted ARRA","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9989","Amount to be Provided","BCCS",null,null,null,"Current Balance",0,null,"000"]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,42468267.689999998,42468267.689999998]
[]
["Report Transaction Totals ",null,null,null,null,null,null,1303747.02,1303747.02]
[]
[]
["Report Current Balances",null,null,null,null,null,null,43772014.710000001,43772014.710000001]
[]
["Report Difference ",null,null,null,null,null,null,null,0]

{"sheet":"MORCS GL","index":6,"n_rows":589,"n_cols":10,"rows_kept":589,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["MORCS - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1110","Teachers'  Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1110","Teachers'  Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",5417,null,"000"]
["1110","Teachers'  Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3434.18,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",2817,null,"000"]
["1110","Teachers'  Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1785.68,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",13453.86,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,13453.86]
[]
["1300","Certificated Supervisor and Administrator Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3644.08,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1927.09,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5571.17,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,5571.17]
[]
["2100","Instructional Aide Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2100","Instructional Aide Salaries","MORCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,545.04,"000"]
["2100","Instructional Aide Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1916.66,null,"000"]
["2100","Instructional Aide Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1070.07,null,"AUTSM"]
["2100","Instructional Aide Salaries","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/15 SALARY",null,1916.67,"000"]
["2100","Instructional Aide Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1655.76,null,"000"]
["2100","Instructional Aide Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",963.18,null,"AUTSM"]
[]
[null,null,null,null,null,null,"Transaction Total",5605.67,2461.71]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,3143.96]
[]
["2200","Classified Support Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2200","Classified Support Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",36,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",36,0]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,36]
[]
["2300","Classified Supervisor and Administrator Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",9804.17,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",5114.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",14918.34,0]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,14918.34]
[]
["2400","Clerical/Technical/Office Staff Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,2083.1,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",7606.88,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",5246.86,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12853.74,2083.1]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,10770.64]
[]
["2900","Other Classified Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2900","Other Classified Salaries","MORCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,360.21,"000"]
["2900","Other Classified Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",542.01,null,"000"]
["2900","Other Classified Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1875,null,"ASES"]
["2900","Other Classified Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",835.76,null,"000"]
["2900","Other Classified Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",975,null,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",4227.7700000000004,360.21]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,3867.56]
[]
["3111","STRS","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",972.25,null,"000"]
["3111","STRS","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",368.49,null,"SPED"]
["3111","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",509.04,null,"000"]
["3111","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",191.61,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",2041.39,0]
[]
["Balance 3111","STRS",null,null,null,null,null,2041.39]
[]
["3311","OASDI","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1241.06,null,"000"]
["3311","OASDI","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",116.25,null,"ASES"]
["3311","OASDI","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",66.34,null,"AUTSM"]
["3311","OASDI","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,118.83,"000"]
["3311","OASDI","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",800.48,null,"000"]
["3311","OASDI","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",60.45,null,"ASES"]
["3311","OASDI","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",59.72,null,"AUTSM"]
[]
[null,null,null,null,null,null,"Transaction Total",2344.3000000000002,118.83]
[]
["Balance 3311","OASDI",null,null,null,null,null,2225.4699999999998]
[]
["3331","Medicare","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3331","Medicare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",422.73,null,"000"]
["3331","Medicare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",27.19,null,"ASES"]
["3331","Medicare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",15.52,null,"AUTSM"]
["3331","Medicare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",50.34,null,"SPED"]
["3331","Medicare","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,27.79,"000"]
["3331","Medicare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",257.10000000000002,null,"000"]
["3331","Medicare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",14.14,null,"ASES"]
["3331","Medicare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",13.97,null,"AUTSM"]
["3331","Medicare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",26.44,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",827.43,27.79]
[]
["Balance 3331","Medicare",null,null,null,null,null,799.64]
[]
["3401","Health & Welfare","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3401","Health & Welfare","MORCS","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",2136.8000000000002,null,"000"]
["3401","Health & Welfare","MORCS","7/1/2015","2022-072015","CHARTER LIFE","07/15 - HEALTH PREMIUM",11684.11,null,"000"]
["3401","Health & Welfare","MORCS","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["3401","Health & Welfare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",108.72,null,"000"]
["3401","Health & Welfare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,17.32,"AUTSM"]
["3401","Health & Welfare","MORCS","7/15/2015","STD07/01/15-0197","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",47.3,null,"000"]
["3401","Health & Welfare","MORCS","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["3401","Health & Welfare","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,364.01,"000"]
["3401","Health & Welfare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,16.28,"000"]
["3401","Health & Welfare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,17.32,"AUTSM"]
[]
[null,null,null,null,null,null,"Transaction Total",14371.51,414.93]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,13956.58]
["3501","State Unemployment Insurance","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,0.96,"000"]
["3501","State Unemployment Insurance","MORCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",23.44,null,"000"]
["3501","State Unemployment Insurance","MORCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",1.43,null,"ASES"]
["3501","State Unemployment Insurance","MORCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",1.02,null,"AUTSM"]
["3501","State Unemployment Insurance","MORCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",2.65,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",28.54,0.96]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,27.58]
[]
["3601","Worker Compensation","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","MORCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",3134.9,null,"000"]
["3601","Worker Compensation","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,28.75,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3134.9,28.75]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,3106.15]
[]
["4310","Student Materials","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4310","Student Materials","MORCS","7/1/2015","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",3971.01,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3971.01,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,3971.01]
[]
["5200","Travel and Conferences","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",75,null,"000"]
["5200","Travel and Conferences","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",37.5,null,"SPED"]
["5200","Travel and Conferences","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",75,null,"000"]
["5200","Travel and Conferences","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",37.5,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",225,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,225]
[]
["5450","General Insurance","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5450","General Insurance","MORCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",4904.3,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4904.3,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,4904.3]
[]
["5610","Building Rent","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5610","Building Rent","MORCS","7/1/2015","S00307012015","DOWNTOWN MINI WAREHOUSE, LLP","07/15 - STORAGE RENT",325,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",325,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,325]
[]
["5620","Equipment Lease","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5620","Equipment Lease","MORCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",179.05,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",179.05,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,179.05]
[]
["5850","Non Instructional Consultants","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/1/2015","107","HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE-PLACEMENT SERVICES",7500,null,"000"]
[null,null,null,null,null,null,"Transaction Total",7500,0]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,7500]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/1/2015","2022-072015","CHARTER LIFE","LATE FEE",25,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","WELLS FARGO - CREDIT OVER LIMIT FEE",19.5,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",15.05,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",15.05,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/31/2015","07/15 - SVRC CHRG OR",null,"07/15 - CLIENT SERVICE CHARGE",21.37,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",95.97,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,95.97]
[]
["5896","Special Ed Fair Share (LAUSD)","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1374.09,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1374.09,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2748.18,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,2748.18]
[]
["6900","Depreciation and amortization","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA049",null,"Asset 0084 Depreciation/Disposal",22.03,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA054",null,"Asset 0089 Depreciation/Disposal",36.94,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA057",null,"Asset 0093 Depreciation/Disposal",60.61,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA059",null,"Asset 0095 Depreciation/Disposal",19.350000000000001,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA075",null,"Asset 0112 Depreciation/Disposal",251.05,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA080",null,"Asset 0117 Depreciation/Disposal",41.67,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA081",null,"Asset 0119 Depreciation/Disposal",115.73,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA082",null,"Asset 0120 Depreciation/Disposal",266.13,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA083",null,"Asset 0121 Depreciation/Disposal",57.14,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA093",null,"Asset 0133 Depreciation/Disposal",92.31,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA095",null,"Asset 0135 Depreciation/Disposal",383.47,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA098",null,"Asset 0138 Depreciation/Disposal",36.47,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA103",null,"Asset 0143 Depreciation/Disposal",19.62,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1402.52,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,1402.52]
[]
["7299","District Oversight Fee","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["7299","District Oversight Fee","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - DISTRICT OVERSIGHT FEES",1371.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1371.25,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,1371.25]
[]
["7310","Indirect Costs","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","MORCS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO OR",24905.42,null,"000"]
["7310","Indirect Costs","MORCS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO OR",null,6850.02,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",24905.42,6850.02]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,18055.400000000001]
[]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - PROPERTY TAX",null,29771.65,"000"]
[null,null,null,null,null,null,"Transaction Total",0,29771.65]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,29771.65]
[]
["8181","SPECIAL ED: IDEA","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8181","SPECIAL ED: IDEA","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPECIAL ED - IDEA",null,3482.05,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,3482.05]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,3482.05]
[]
["8311","Special Ed - Current Year","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8311","Special Ed - Current Year","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPECIAL ED - AB602",null,10258.81,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,10258.81]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,10258.81]
[]
["9120","Cash in Bank - WFB BC 3232","MORCS",null,null,null,"Opening Balance",null,259274.6]
["9120","Cash in Bank - WFB BC 3232","MORCS",null,null,null,"Current Balance",259274.6,null,"000"]
["9122","Cash in Bank - WFB OR 7702","MORCS",null,null,null,"Opening Balance",null,5536648.9900000002]
["9122","Cash in Bank - WFB OR 7702","MORCS",null,null,null,"Opening Balance",5554066.46,null,"000"]
["9122","Cash in Bank - WFB OR 7702","MORCS","7/31/2015","07/15 - SVRC CHRG OR",null,"07/15 - CLIENT SERVICE CHARGE",null,21.37,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,21.37]
[]
["Balance 9122","Cash in Bank - WFB OR 7702",null,null,null,null,null,17396.099999999999]
[]
["9123","Cash in Bank - Universal Bank - OR","MORCS",null,null,null,"Current Balance",2681.67,null,"000"]
["9124","Cash in Bank - Money Market - OR","MORCS",null,null,null,"Current Balance",4577.26,null,"000"]
["9125","Cash in Bank - Parent Account BC - US Bank","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS",null,null,null,"Opening Balance",null,7056160.4100000001]
["9127","Cash in Bank - PWB BC 6905","MORCS",null,null,null,"Opening Balance",6916927.1100000003,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS",null,null,null,"Opening Balance",31900,null,"COMMON"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301749","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,3971.01]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301753","JOSE CASTILLO","06/08/15 - REIMBURSEMENT",null,197.79]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301755","ING","06/30/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301757","VASHON NUTT","5/27/15 - PARKING",null,12]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301759","JENNIFER SIMMONS","FY14/15 - COMMON CORE PD CONSULTING",null,2250]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,19.5,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,2018.44]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3156.08]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,29794.69]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1134.6099999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301764","EDGAR BRAMBILA PEREZ","DRY ERASE BOARD & PRESENTATION BOARDS",null,56.56]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301766","ING","07/15/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301776","ROYAL DINING FOODS","05/15 - JANITORIAL SERVICES",null,2500]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301778","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",null,358.1]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301779","Sparkletts","05/28/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301779","Sparkletts","05/29/15 - WATER COOLER SERVICE #9319",null,43.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301780","TEACHERS ON RESERVE","05/26 - 05/29/15 - SUBSTITUTE SERVICES",null,1091.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",null,47.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE - BRE# 246071",null,584.87]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE# 245994",null,457.39]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,197.29]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,173.34,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301791","JOSE CASTILLO","06/30/15 - REIMBURSEMENT",null,60.27]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,48.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301795","FREDDY ZEPEDA","06/30/15 - REIMBURSEMENT",null,77.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301796","ZULEYKHA RODMAN","MILEAGE REIMBURSEMENT",null,188.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301797","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,8039.2]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,3791.67,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,18162.48]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1019.55]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1049.5899999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1635.34]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301801","BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",null,4679.3500000000004]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301802","JOSE CASTILLO","05/12/14 - REIMBURSEMENT",null,33.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301802","JOSE CASTILLO","04/21/14 - REIMBURSEMENT",null,322.08999999999997]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301804","C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",null,3025.7]
[]
[null,null,null,null,null,null,"Transaction Total",0,92694.25]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,200027.55]
[]
["9128","Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",528244.14,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",32207,null,"COMMON"]
["9128","Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9128","Cash in Bank - PWB OR 7309","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/29/15 - DEPOSIT",39393.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",39393.08,0]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,599844.22]
[]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS",null,null,null,"Opening Balance",14543.68,null,"000"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","7/31/2015","07/15 - OR PB ACCT",null,"07/15 - OR PARENT BODY ACCOUNT ACTIVITY",2427.7800000000002,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2427.7800000000002,0]
[]
["Balance 9129","Cash in Bank - Parent Account OR - Chase 0661",null,null,null,null,null,16971.46]
[]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS",null,null,null,"Opening Balance",3277.9,null,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","7/31/2015","07/15 - OR SB ACCT",null,"07/15 - OR STUDENT BODY ACCOUNT ACTIVITY",66.400000000000006,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",66.400000000000006,0]
[]
["Balance 9131","Cash in Bank - Student Body OR - Chase 7817",null,null,null,null,null,3344.3]
[]
["9140","Deposits in Transit","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9200","Accounts Receivable","MORCS",null,null,null,"Opening Balance",400391.21,null,"000"]
["9200","Accounts Receivable","MORCS",null,null,null,"Current Balance",null,15000,"ASES"]
["9311","Due From Others","MORCS",null,null,null,"Opening Balance",17941.900000000001]
["9311","Due From Others","MORCS",null,null,null,"Current Balance",null,17941.900000000001,"000"]
["9312","Due From Bert Corona","MORCS",null,null,null,"Opening Balance",null,1437.44,"000"]
["9312","Due From Bert Corona","MORCS",null,null,null,"Current Balance",1437.44,null,"CW"]
["9314","Due From Central Admin","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9315","Due from YPI","MORCS",null,null,null,"Opening Balance",1434774,null,"000"]
["9315","Due from YPI","MORCS",null,null,null,"Current Balance",null,1383441.23,"PROP-1D"]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",null,1410610.42]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",1405523.07,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",2934.35,null,"CW"]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",2153,null,"FS"]
["9316","BC/OR Interfund Transfers","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 SALARY & BENEFITS",2457.0100000000002,null,"000"]
[null,null,null,null,null,null,"Transaction Total",2457.0100000000002,0]
[]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,2457.0100000000002]
[]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",113654.44]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",null,114907.72,"000"]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",1253.28,null,"AUTSM"]
["9318","CA/OR Interfund Transfers","MORCS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO OR",null,24905.42,"000"]
["9318","CA/OR Interfund Transfers","MORCS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO OR",6850.02,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6850.02,24905.42]
[]
["Balance 9318","CA/OR Interfund Transfers",null,null,null,null,null,null,18055.400000000001]
[]
["9330","Prepaid Expenditures (Expenses)","MORCS",null,null,null,"Opening Balance",null,2500]
["9330","Prepaid Expenditures (Expenses)","MORCS",null,null,null,"Opening Balance",30925.27,null,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS",null,null,null,"Opening Balance",78,null,"NCLR"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","107","HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE-PLACEMENT SERVICES",null,7500,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",null,2136.8000000000002,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","2022-072015","CHARTER LIFE","07/15 - HEALTH PREMIUM",null,11709.11,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,3971.01,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","S00307012015","DOWNTOWN MINI WAREHOUSE, LLP","07/15 - STORAGE RENT",null,325,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",null,197.29,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/21/2015","STD07/17/15-JC","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2000,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2000,25839.21]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,4664.0600000000004]
[]
["9425","Accumulated Depreciation - Sites","MORCS",null,null,null,"Opening Balance",null,126.98]
["9425","Accumulated Depreciation - Sites","MORCS",null,null,null,"Current Balance",126.98,null,"000"]
["9430","Buildings","MORCS",null,null,null,"Opening Balance",null,2800]
["9430","Buildings","MORCS",null,null,null,"Current Balance",5888.12,null,"000"]
["9435","Accumulated Depreciation-Buildings","MORCS",null,null,null,"Opening Balance",null,6681.25]
["9435","Accumulated Depreciation-Buildings","MORCS",null,null,null,"Current Balance",3593.13,null,"000"]
["9440","Computer / Equipment","MORCS",null,null,null,"Opening Balance",119674.45,null,"000"]
["9440","Computer / Equipment","MORCS",null,null,null,"Current Balance",10580.72,null,"BEG"]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS",null,null,null,"Opening Balance",null,64874.43]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS",null,null,null,"Opening Balance",null,13482.68,"000"]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA049",null,"Asset 0084 Depreciation/Disposal",null,22.03]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA054",null,"Asset 0089 Depreciation/Disposal",null,36.94]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA057",null,"Asset 0093 Depreciation/Disposal",null,60.61]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA059",null,"Asset 0095 Depreciation/Disposal",null,19.350000000000001]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA075",null,"Asset 0112 Depreciation/Disposal",null,251.05]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA080",null,"Asset 0117 Depreciation/Disposal",null,41.67]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA081",null,"Asset 0119 Depreciation/Disposal",null,115.73]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA082",null,"Asset 0120 Depreciation/Disposal",null,266.13]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA083",null,"Asset 0121 Depreciation/Disposal",null,57.14]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA093",null,"Asset 0133 Depreciation/Disposal",null,92.31]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA095",null,"Asset 0135 Depreciation/Disposal",null,383.47]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA098",null,"Asset 0138 Depreciation/Disposal",null,36.47]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA103",null,"Asset 0143 Depreciation/Disposal",null,19.62]
[]
[null,null,null,null,null,null,"Transaction Total",0,1402.52]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,79759.63]
[]
["9447","Accumulated Depreciation-Furniture","MORCS",null,null,null,"Opening Balance",null,21.38]
["9447","Accumulated Depreciation-Furniture","MORCS",null,null,null,"Current Balance",21.38,null,"000"]
["9450","Work in Progress","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["9450","Work in Progress","MORCS",null,null,null,"Current Balance",1408278.93,null,"PROP-1D"]
["9500","Accounts Payable - Bert Corona","MORCS",null,null,null,"Opening Balance",null,11550]
["9500","Accounts Payable - Bert Corona","MORCS",null,null,null,"Current Balance",11550,null,"000"]
["9501","Accrued Payables","MORCS",null,null,null,"Opening Balance",null,30229.1,"000"]
["9501","Accrued Payables","MORCS",null,null,null,"Opening Balance",0,null,"ASES"]
["9501","Accrued Payables","MORCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 06/30/15 - COPIER MAINTENANCE",179.05,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",179.05,0]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,null,30050.05]
[]
["9504","ACCRUED TIME OFF","MORCS",null,null,null,"Current Balance",null,15643.5,"000"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"BEG"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"CW"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"EETT"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Current Balance",0,null,"SPED"]
["9506","SDI","MORCS",null,null,null,"Opening Balance",null,44746.07]
["9506","SDI","MORCS",null,null,null,"Current Balance",44746.07,null,"000"]
["9509","Garnishment","MORCS",null,null,null,"Opening Balance",null,798.56]
["9509","Garnishment","MORCS",null,null,null,"Current Balance",798.56,null,"000"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",null,42685.32]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",null,11783.99,"000"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"ASES"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"AUTSM"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"BEG"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"COMMON"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"CW"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",null,322.08999999999997,"FSP"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"SPED"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"SPED-PD"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"TG"]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301749","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",3971.01]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301753","JOSE CASTILLO","06/08/15 - REIMBURSEMENT",197.79]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301755","ING","06/30/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301757","VASHON NUTT","5/27/15 - PARKING",12]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301759","JENNIFER SIMMONS","FY14/15 - COMMON CORE PD CONSULTING",2250]
["9510","Accounts Payable - Operating","MORCS","7/14/2015","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301764","EDGAR BRAMBILA PEREZ","DRY ERASE BOARD & PRESENTATION BOARDS",56.56]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301766","ING","07/15/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301776","ROYAL DINING FOODS","05/15 - JANITORIAL SERVICES",2500]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301778","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",358.1,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301779","Sparkletts","05/28/15 - WATER COOLER SERVICE #9246",66.349999999999994]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301779","Sparkletts","05/29/15 - WATER COOLER SERVICE #9319",43.99]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301780","TEACHERS ON RESERVE","05/26 - 05/29/15 - SUBSTITUTE SERVICES",1091.31]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",47.3]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE# 245994",457.39]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE - BRE# 246071",584.87]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",null,358.1,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","STD07/01/15-0197","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",null,47.3]
["9510","Accounts Payable - Operating","MORCS","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,197.29,"000"]
["9510","Accounts Payable - Operating","MORCS","7/21/2015","STD07/17/15-JC","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2000]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301791","JOSE CASTILLO","06/30/15 - REIMBURSEMENT",60.27]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",48.83]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301795","FREDDY ZEPEDA","06/30/15 - REIMBURSEMENT",77.31]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301796","ZULEYKHA RODMAN","MILEAGE REIMBURSEMENT",188.16]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301797","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2000]
["9510","Accounts Payable - Operating","MORCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",null,4904.3]
["9510","Accounts Payable - Operating","MORCS","7/27/2015","16164","CHARTERSAFE","F 15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,3134.9]
["9510","Accounts Payable - Operating","MORCS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",8039.2]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301801","BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",4679.3500000000004]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301802","JOSE CASTILLO","05/12/14 - REIMBURSEMENT",33.99,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301802","JOSE CASTILLO","04/21/14 - REIMBURSEMENT",322.08999999999997,null,"FSP"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301804","C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",3025.7]
[]
[null,null,null,null,null,null,"Transaction Total",30708.86,11041.89]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,35124.43]
[]
["9511","Federal Taxes Withholding","MORCS",null,null,null,"Opening Balance",null,426443.78]
["9511","Federal Taxes Withholding","MORCS",null,null,null,"Current Balance",426443.78,null,"000"]
["9512","State Tax Withholding","MORCS",null,null,null,"Opening Balance",null,118038.11]
["9512","State Tax Withholding","MORCS",null,null,null,"Current Balance",118038.11,null,"000"]
["9520","Accounts Payable - Manual Accruals","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9521","Salaries Payable","MORCS",null,null,null,"Opening Balance",null,26893.52]
["9521","Salaries Payable","MORCS",null,null,null,"Opening Balance",23905.17,null,"000"]
["9521","Salaries Payable","MORCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",2988.35,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2988.35,0]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,0]
[]
["9525","STRS","MORCS",null,null,null,"Opening Balance",null,698218.19]
["9525","STRS","MORCS",null,null,null,"Opening Balance",698218.19,null,"000"]
["9525","STRS","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1805.86]
["9525","STRS","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,684.43]
["9525","STRS","MORCS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",3791.67,null,"000"]
["9525","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,355.89]
["9525","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,945.49]
[]
[null,null,null,null,null,null,"Transaction Total",3791.67,3791.67]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9528","OASDI","MORCS",null,null,null,"Opening Balance",null,119710.19]
["9528","OASDI","MORCS",null,null,null,"Current Balance",119710.19,null,"000"]
["9529","MEDICARE","MORCS",null,null,null,"Opening Balance",null,124940.23]
["9529","MEDICARE","MORCS",null,null,null,"Current Balance",124940.23,null,"000"]
["9531","SUI","MORCS",null,null,null,"Opening Balance",null,33000.230000000003]
["9531","SUI","MORCS",null,null,null,"Opening Balance",32826.89,null,"000"]
["9531","SUI","MORCS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",173.34,null,"000"]
["9531","SUI","MORCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",null,28.54,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",173.34,28.54]
["Balance 9531","SUI",null,null,null,null,null,null,28.54]
[]
["9538","403B Payable","MORCS",null,null,null,"Opening Balance",null,29246.34]
["9538","403B Payable","MORCS",null,null,null,"Opening Balance",29246.33,null,"000"]
["9538","403B Payable","MORCS","7/14/2015","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,50]
["9538","403B Payable","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,150.01]
["9538","403B Payable","MORCS","7/31/2015","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,150.01]
["9538","403B Payable","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,50]
[]
[null,null,null,null,null,null,"Transaction Total",400,400.02]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,0.03]
[]
["9590","Due to Grantor","MORCS",null,null,null,"Current Balance",null,95169.62,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS",null,null,null,"Opening Balance",null,69951.67]
["9620","Due to Student Groups/Other Agencies","MORCS",null,null,null,"Opening Balance",66673.77,null,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","7/31/2015","07/15 - OR SB ACCT",null,"07/15 - OR STUDENT BODY ACCOUNT ACTIVITY",null,66.400000000000006,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,66.400000000000006]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,3344.3]
[]
["9621","Due To Bert Corona","MORCS",null,null,null,"Opening Balance",null,104182.77]
["9621","Due To Bert Corona","MORCS",null,null,null,"Current Balance",104182.77,null,"000"]
["9622","Due To Oscar Romero","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9623","Due to Central Admin","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9624","Due to YPI","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9625","Due To Parent Group","MORCS",null,null,null,"Opening Balance",null,14543.68,"000"]
["9625","Due To Parent Group","MORCS","7/31/2015","07/15 - OR PB ACCT",null,"07/15 - OR PARENT BODY ACCOUNT ACTIVITY",null,2427.7800000000002,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,2427.7800000000002]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,16971.46]
[]
["9640","Current Loans","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9650","Deferred Revenue","MORCS",null,null,null,"Opening Balance",null,1057295,"000"]
["9650","Deferred Revenue","MORCS",null,null,null,"Current Balance",1002851,null,"PROP-1D"]
["9667","Capital Leases Payable","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9669","Other General Long-Term Debt","MORCS",null,null,null,"Opening Balance",null,215961.5,"000"]
["9669","Other General Long-Term Debt","MORCS",null,null,null,"Current Balance",null,488177.96,"PROP-1D"]
["9791","Beginning Fund Balance","MORCS",null,null,null,"Current Balance",null,1445619.7]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,21111060.550000001,21111060.550000001]
[]
["Report Transaction Totals ",null,null,null,null,null,null,218477.88,218477.88]
[]
[]
["Report Current Balances",null,null,null,null,null,null,21329538.43,21329538.43]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"BCHS GL","index":7,"n_rows":339,"n_cols":10,"rows_kept":339,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["MORCS - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","7/1/2015","PRACCURAL - 1 - REV",null,"REVERSE: 06/24-06/30/15 - PAYROLL ACCRUAL",null,1039.94,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1039.94,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1039.94,1039.94]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,0]
[]
["1300","Certificated Supervisor and Administrator Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3854.17,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",5930.28,null,"PCSGP"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",3854.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13638.62,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,13638.62]
[]
["2300","Classified Supervisor and Administrator Salaries","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["2300","Classified Supervisor and Administrator Salaries","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: D. GAMEZ - 07/15 SALARY FROM BC TO TO PCSGP GRANT",2378.1,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",2378.1,0]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,2378.1]
[]
["2400","Clerical/Technical/Office Staff Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",4142.08,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: S. CASTRELON - 07/15 SALARY FROM HS TO PCSGP GRANT",null,1101.99,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: S. CASTRELON - 07/15 SALARY FROM HS TO PCSGP GRANT",1101.99,null,"PCSGP"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",2232.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7476.15,1101.99]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,6374.16]
[]
["2900","Other Classified Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["2900","Other Classified Salaries","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",396,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",396,0]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,396]
[]
["3111","STRS","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",525.14,null,"000"]
["3111","STRS","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",413.55,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",938.69,0]
[]
["Balance 3111","STRS",null,null,null,null,null,938.69]
[]
["3311","OASDI","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",256.81,null,"000"]
["3311","OASDI","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",162.94,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",419.75,0]
[]
["Balance 3311","OASDI",null,null,null,null,null,419.75]
[]
["3331","Medicare","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3331","Medicare","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",131.02000000000001,null,"000"]
["3331","Medicare","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",94,null,"000"]
[null,null,null,null,null,null,"Transaction Total",225.02,0]
[]
["Balance 3331","Medicare",null,null,null,null,null,225.02]
[]
["3501","State Unemployment Insurance","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","BCHS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",7.76,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7.76,0]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,7.76]
[]
["3601","Worker Compensation","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","BCHS","7/27/2015","16164","CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",1567.45,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1567.45,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,1567.45]
[]
["5200","Travel and Conferences","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","BCHS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","DOUBLETREE - POWERSCHOOL TRAINING - LODGING",597.45000000000005,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",597.45000000000005,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,597.45000000000005]
[]
["5300","Dues and Memberships","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["5300","Dues and Memberships","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",480,null,"PCSGP"]
["5300","Dues and Memberships","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL SSL CERTIFICATE - HS",400,null,"PCSGP"]
["5300","Dues and Memberships","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL LICENSES & SUPPORT - HS",2160,null,"PCSGP"]
["5300","Dues and Memberships","BCHS","7/15/2015","10249365","NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",2500,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",5540,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,5540]
[]
["5450","General Insurance","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5450","General Insurance","BCHS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",2452.15,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2452.15,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,2452.15]
[]
["5830","Advertisement / Recruitment","BCHS",null,null,null,"Opening Balance",0,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 07/22/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",850,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 08/05/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",850,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 07/29/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",850,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",2550,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,2550]
[]
["5850","Non Instructional Consultants","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 08/05/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,850,"PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","08/05/15 - DISTRIBUTION - 10,000 HS FLYERS",850,null,"PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","07/29/15 - DISTRIBUTION - 10,000 HS FLYERS",850,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 07/22/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,850,"WALTON"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 07/29/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,850,"WALTON"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","07/22/15 - DISTRIBUTION - 10,000 HS FLYERS",850,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",2550,2550]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,0]
[]
["5853","ExED","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["5853","ExED","BCHS","7/31/2015","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",10000,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",10000,0]
[]
["Balance 5853","ExED",null,null,null,null,null,10000]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",2.8,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",2.8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5.6,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,5.6]
[]
["6900","Depreciation and amortization","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["6900","Depreciation and amortization","BCHS","7/30/2015","09/03/15IK1FA108",null,"Asset 0148 Depreciation/Disposal",22.05,null,"000"]
["6900","Depreciation and amortization","BCHS","7/30/2015","09/03/15IK1FA111",null,"Asset 0151 Depreciation/Disposal",58.79,null,"000"]
["6900","Depreciation and amortization","BCHS","7/30/2015","09/03/15IK1FA113",null,"Asset 0153 Depreciation/Disposal",190.19,null,"000"]
["6900","Depreciation and amortization","BCHS","7/30/2015","09/03/15IK1FA114",null,"Asset 0154 Depreciation/Disposal",653.38,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",924.41,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,924.41]
[]
["7310","Indirect Costs","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","BCHS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO HS",4633.57,null,"000"]
["7310","Indirect Costs","BCHS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO HS",null,1274.42,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4633.57,1274.42]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,3359.15]
[]
["8296","Title V, B Charter School Grants","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["8296","Title V, B Charter School Grants","BCHS","7/31/2015","07/15 - RECL",null,"RECLASS: 06/15 - PCSGP GRANT DEFERRED REVENUE TO REVENUE",null,201503.43,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",0,201503.43]
[]
["Balance 8296","Title V, B Charter School Grants",null,null,null,null,null,null,201503.43]
[]
["8698","Grants","BCHS",null,null,null,"Opening Balance",0,null,"WALTON"]
["8698","Grants","BCHS","7/17/2015","07/17/15 - DEP",null,"WALTON FAMILY FOUNDATION GRANT",null,250000,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",0,250000]
[]
["Balance 8698","Grants",null,null,null,null,null,null,250000]
[]
["9127","Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",null,4214.6499999999996]
["9127","Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",208525.99,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/2/2015","301750","ADELANTE EDUCATIONAL SERVICES, INC","CHARTER PETITION CONSULTING SERVICES",null,6000]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/2/2015","301751","APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",null,39202.82]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/2/2015","301751","APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",null,11699.68]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/2/2015","301751","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,597.45000000000005,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,8973.76]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","301767","ITSAVVY LLC","(4) MONITORS - MEDIA LAB",null,1163.77]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","301771","NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",null,2500]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","301771","NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",null,3040]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2015","301789","THE WALKING MAN, INC","7/22/15 - DISTRIBUTION HS FLYERS",null,2550]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,1.49,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,4019.6]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,1743.53,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",null,10000,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: S. CASTRELON - 07/15 SALARY FROM HS TO PCSGP GRANT",1101.99,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: 07/15 SALARY TO PCSGP GRANT",null,9410.3700000000008,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,6440.21]
[]
[null,null,null,null,null,null,"Transaction Total",1101.99,110875.39]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,94537.94]
[]
["9132","Cash in Bank - PWB HS 7468","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","7/17/2015","07/17/15 - DEP",null,"07/17/15 - DEPOSIT",500000,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",500000,0]
[]
["Balance 9132","Cash in Bank - PWB HS 7468",null,null,null,null,null,500000]
[]
["9311","Due From Others","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9311","Due From Others","BCHS","7/1/2015","07/15 - ASSET ADJ",null,"REFUND DUE FROM APPLE INC.",288,null,"000"]
["9311","Due From Others","BCHS","7/1/2015","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",null,288,"000"]
["9311","Due From Others","BCHS","7/1/2015","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",288,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",576,288]
[]
["Balance 9311","Due From Others",null,null,null,null,null,288]
[]
["9319","BC/HS Interfund Transfers","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9319","BC/HS Interfund Transfers","BCHS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO HS",null,4633.57,"000"]
["9319","BC/HS Interfund Transfers","BCHS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO HS",1274.42,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1274.42,4633.57]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,null,3359.15]
[]
["9342","Earned Salary Advance","BCHS",null,null,null,"Opening Balance",null,55.6,"000"]
["9342","Earned Salary Advance","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",55.6]
[]
[null,null,null,null,null,null,"Transaction Total",55.6,0]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,0]
[]
["9440","Computer / Equipment","BCHS",null,null,null,"Opening Balance",1322.93,null,"PCSGP"]
["9440","Computer / Equipment","BCHS","7/1/2015","07/15 - ASSET ADJ",null,"REFUND DUE FROM APPLE INC.",null,288,"000"]
["9440","Computer / Equipment","BCHS","7/1/2015","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",288,null,"000"]
["9440","Computer / Equipment","BCHS","7/1/2015","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",null,288,"PCSGP"]
["9440","Computer / Equipment","BCHS","7/1/2015","2022358549","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11,null,"PCSGP"]
["9440","Computer / Equipment","BCHS","7/1/2015","2202376133","APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",11699.68,null,"PCSGP"]
["9440","Computer / Equipment","BCHS","7/1/2015","2202376849","APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",39202.82,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",54717.61,576]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,55464.54]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS",null,null,null,"Opening Balance",null,22.05]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","7/30/2015","09/03/15IK1FA108",null,"Asset 0148 Depreciation/Disposal",null,22.05]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","7/30/2015","09/03/15IK1FA111",null,"Asset 0151 Depreciation/Disposal",null,58.79]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","7/30/2015","09/03/15IK1FA113",null,"Asset 0153 Depreciation/Disposal",null,190.19]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","7/30/2015","09/03/15IK1FA114",null,"Asset 0154 Depreciation/Disposal",null,653.38]
[]
[null,null,null,null,null,null,"Transaction Total",0,924.41]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,946.46]
[]
["9504","ACCRUED TIME OFF","BCHS",null,null,null,"Current Balance",null,5563.03,"000"]
["9510","Accounts Payable - Operating","BCHS",null,null,null,"Opening Balance",null,10256.77]
["9510","Accounts Payable - Operating","BCHS","7/1/2015","2022358549","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11]
["9510","Accounts Payable - Operating","BCHS","7/1/2015","2202376133","APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",null,11699.68]
["9510","Accounts Payable - Operating","BCHS","7/1/2015","2202376849","APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",null,39202.82]
["9510","Accounts Payable - Operating","BCHS","7/2/2015","301750","ADELANTE EDUCATIONAL SERVICES, INC","CHARTER PETITION CONSULTING SERVICES",6000]
["9510","Accounts Payable - Operating","BCHS","7/2/2015","301751","APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",39202.82]
["9510","Accounts Payable - Operating","BCHS","7/2/2015","301751","APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",11699.68]
["9510","Accounts Payable - Operating","BCHS","7/2/2015","301751","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",null,480]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL SSL CERTIFICATE - HS",null,400]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL LICENSES & SUPPORT - HS",null,2160]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","10249365","NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",null,2500]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","301767","ITSAVVY LLC","(4) MONITORS - MEDIA LAB",1163.77]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","301771","NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",3040]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","301771","NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",2500]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","301789","THE WALKING MAN, INC","7/22/15 - DISTRIBUTION HS FLYERS",2550]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","07/22/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: DISTRIBUTION - 10,000 HS FLYERS  FR 5850TO 5830"]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","08/05/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","07/29/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850]
["9510","Accounts Payable - Operating","BCHS","7/27/2015","16164","CHARTERSAFE","F 15/16 - INSURANCE PREMIUM - 25% DEPOSIT",null,2452.15]
["9510","Accounts Payable - Operating","BCHS","7/27/2015","16164","CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,1567.45]
["9510","Accounts Payable - Operating","BCHS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",4019.6]
[]
[null,null,null,null,null,null,"Transaction Total",73702.98,66539.210000000006]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,3093]
[]
["9521","Salaries Payable","BCHS",null,null,null,"Opening Balance",null,1039.94,"000"]
["9521","Salaries Payable","BCHS","7/1/2015","PRACCURAL - 1 - REV",null,"REVERSE: 06/24-06/30/15 - PAYROLL ACCRUAL",1039.94,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1039.94,0]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,0]
[]
["9525","STRS","BCHS",null,null,null,"Opening Balance",null,506.04]
["9525","STRS","BCHS",null,null,null,"Opening Balance",506.04,null,"000"]
["9525","STRS","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,975.4]
["9525","STRS","BCHS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",1743.53,null,"000"]
["9525","STRS","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,768.13]
[]
[null,null,null,null,null,null,"Transaction Total",1743.53,1743.53]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9528","OASDI","BCHS",null,null,null,"Current Balance",null,353.58,"000"]
["9531","SUI","BCHS",null,null,null,"Opening Balance",null,1.49,"000"]
["9531","SUI","BCHS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",1.49,null,"000"]
["9531","SUI","BCHS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",null,7.76,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1.49,7.76]
[]
["Balance 9531","SUI",null,null,null,null,null,null,7.76]
[]
["9640","Current Loans","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9640","Current Loans","BCHS","7/17/2015","07/17/15 - DEP",null,"CSFA REVOLVING LOAN",null,50000,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,50000]
[]
["Balance 9640","Current Loans",null,null,null,null,null,null,50000]
[]
["9650","Deferred Revenue","BCHS",null,null,null,"Opening Balance",null,201503.43,"PCSGP"]
["9650","Deferred Revenue","BCHS","7/31/2015","07/15 - RECL",null,"RECLASS: 06/15 - PCSGP GRANT DEFERRED REVENUE TO REVENUE",201503.43,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",201503.43,0]
[]
["Balance 9650","Deferred Revenue",null,null,null,null,null,0]
[]
["9669","Other General Long-Term Debt","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9669","Other General Long-Term Debt","BCHS","7/17/2015","07/17/15 - DEP",null,"CSFA REVOLVING LOAN",null,200000,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,200000]
[]
["Balance 9669","Other General Long-Term Debt",null,null,null,null,null,null,200000]
[]
["9791","Beginning Fund Balance","BCHS",null,null,null,"Current Balance",13161.62]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,223516.58,223516.58]
[]
["Report Transaction Totals ",null,null,null,null,null,null,893057.65,893057.65]
[]
[]
["Report Current Balances",null,null,null,null,null,null,1116574.23,1116574.23]
[]
["Report Difference ",null,null,null,null,null,null,null,0]

{"sheet":"CA GL","index":8,"n_rows":288,"n_cols":10,"rows_kept":288,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Central Admin - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1300","Certificated Supervisor and Administrator Salaries","CA",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",17064.64,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/15 SALARY",null,1632,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY",null,1495,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB SALARY",null,1352.53,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 RD SALARY",null,408,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",null,5930.28,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",12119.64,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",29184.28,10817.81]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,18366.47]
[]
["2400","Clerical/Technical/Office Staff Salaries","CA",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,3178.68,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",16077.64,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",10157.469999999999,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",26235.11,3178.68]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,23056.43]
[]
["3111","STRS","CA",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1831.04,null,"000"]
["3111","STRS","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,144.91999999999999,"000"]
["3111","STRS","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,123.34,"000"]
["3111","STRS","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,145.25,"000"]
["3111","STRS","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1300.44,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3131.48,413.51]
[]
["Balance 3111","STRS",null,null,null,null,null,2717.97]
[]
["3311","OASDI","CA",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",998.73,null,"000"]
["3311","OASDI","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",631.69000000000005,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1630.42,0]
[]
["Balance 3311","OASDI",null,null,null,null,null,1630.42]
[]
["3331","Medicare","CA",null,null,null,"Opening Balance",0,null,"000"]
["3331","Medicare","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",484.94,null,"000"]
["3331","Medicare","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,23.66,"000"]
["3331","Medicare","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,21.68,"000"]
["3331","Medicare","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,25.53,"000"]
["3331","Medicare","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",327.39,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",812.33,70.87]
[]
["Balance 3331","Medicare",null,null,null,null,null,741.46]
[]
["3401","Health & Welfare","CA",null,null,null,"Opening Balance",0,null,"000"]
["3401","Health & Welfare","CA","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",6161.77,null,"000"]
["3401","Health & Welfare","CA","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["3401","Health & Welfare","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,428.57,"000"]
["3401","Health & Welfare","CA","7/15/2015","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",233.6,null,"000"]
["3401","Health & Welfare","CA","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["3401","Health & Welfare","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,309.94,"000"]
["3401","Health & Welfare","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,168.19,"000"]
["3401","Health & Welfare","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,198.06,"000"]
["3401","Health & Welfare","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,428.57,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6528.59,1533.33]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,4995.26]
[]
["3501","State Unemployment Insurance","CA",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,0.82,"000"]
["3501","State Unemployment Insurance","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,0.75,"000"]
["3501","State Unemployment Insurance","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,0.88,"000"]
["3501","State Unemployment Insurance","CA","7/31/2015","07/15 - SUI",null,"07/15 - SUI",28.01,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",28.01,2.4500000000000002]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,25.56]
[]
["3601","Worker Compensation","CA",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,24.48,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,24.48]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,null,24.48]
[]
["5200","Travel and Conferences","CA",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",525,null,"000"]
["5200","Travel and Conferences","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",525,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1050,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,1050]
[]
["5853","ExED","CA",null,null,null,"Opening Balance",0,null,"000"]
["5853","ExED","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 EXED COSTS",null,500,"000"]
["5853","ExED","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 EXED COST",null,500,"000"]
["5853","ExED","CA","7/31/2015","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",null,10000,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,11000]
[]
["Balance 5853","ExED",null,null,null,null,null,null,11000]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","7/15/2015","07/15/15-PR",null,"PAYCOM FEES - 07/15/15 PAYROLL",208.07,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","7/31/2015","07/31/15-PR",null,"PAYCOM FEES - 07/31/15 PAYROLL",222.14,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",430.21,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,430.21]
[]
["7310","Indirect Costs","CA",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","CA","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION",null,57919.58,"000"]
["7310","Indirect Costs","CA","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION",15930.28,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15930.28,57919.58]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,null,41989.3]
[]
["9120","Cash in Bank - WFB BC 3232","CA",null,null,null,"Opening Balance",null,91568.03]
["9120","Cash in Bank - WFB BC 3232","CA",null,null,null,"Current Balance",91568.03,null,"000"]
["9122","Cash in Bank - WFB OR 7702","CA",null,null,null,"Opening Balance",null,12963.01]
["9122","Cash in Bank - WFB OR 7702","CA",null,null,null,"Current Balance",12963.01,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA",null,null,null,"Opening Balance",null,515997.75]
["9127","Cash in Bank - PWB BC 6905","CA",null,null,null,"Opening Balance",527001.92000000004,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","07/15/15-PR",null,"PAYCOM FEES - 07/15/15 PAYROLL",null,208.07]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,32527.43]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9127","Cash in Bank - PWB BC 6905","CA","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,66.61]
["9127","Cash in Bank - PWB BC 6905","CA","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,61.38,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,5816.44,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",10000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",5930.28,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,21592.61]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/31/15-PR",null,"PAYCOM FEES - 07/31/15 PAYROLL",null,222.14]
[]
[null,null,null,null,null,null,"Transaction Total",15930.28,60978.28]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,34043.83]
[]
["9311","Due From Others","CA",null,null,null,"Opening Balance",null,1473.68]
["9311","Due From Others","CA",null,null,null,"Current Balance",1473.68,null,"000"]
["9312","Due From Bert Corona","CA",null,null,null,"Current Balance",0,null,"000"]
["9313","Due from Oscar Romero","CA",null,null,null,"Current Balance",0,null,"000"]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",null,692865.5]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",693400.3,null,"000"]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",null,1253.29,"AUTSM"]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",718.49,null,"FS"]
["9317","BC/CA Interfund Transfers","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 SALARY & BENEFITS",2135.8200000000002,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO BC",28380.59,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO BC",null,7805.84,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY & BENEFITS",1808.96,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 EXED COSTS",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD SALARY & BENEFITS",2130.25,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 EXED COST",500,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",35455.620000000003,7805.84]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,27649.78]
[]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",null,113654.44]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",114907.72,null,"000"]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",null,1253.28,"AUTSM"]
["9318","CA/OR Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO OR",24905.42,null,"000"]
["9318","CA/OR Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO OR",null,6850.02,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",24905.42,6850.02]
[]
["Balance 9318","CA/OR Interfund Transfers",null,null,null,null,null,18055.400000000001]
[]
["9319","BC/HS Interfund Transfers","CA",null,null,null,"Opening Balance",0,null,"000"]
["9319","BC/HS Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO HS",4633.57,null,"000"]
["9319","BC/HS Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO HS",null,1274.42,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4633.57,1274.42]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,3359.15]
["9330","Prepaid Expenditures (Expenses)","CA",null,null,null,"Opening Balance",17615.05,null,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",null,6161.77,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",null,66.61,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,6228.38]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,11386.67]
[]
["9335","DEPOSITS","CA",null,null,null,"Current Balance",5500,null,"000"]
["9342","Earned Salary Advance","CA",null,null,null,"Opening Balance",4500]
["9342","Earned Salary Advance","CA",null,null,null,"Opening Balance",0,null,"000"]
["9342","Earned Salary Advance","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,500]
["9342","Earned Salary Advance","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,500]
[]
[null,null,null,null,null,null,"Transaction Total",0,1000]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,3500]
[]
["9440","Computer / Equipment","CA",null,null,null,"Current Balance",0,null,"000"]
["9500","Accounts Payable - Bert Corona","CA",null,null,null,"Opening Balance",0]
["9500","Accounts Payable - Bert Corona","CA",null,null,null,"Current Balance",0,null,"000"]
["9501","Accrued Payables","CA",null,null,null,"Current Balance",0,null,"000"]
["9504","ACCRUED TIME OFF","CA",null,null,null,"Current Balance",null,31459.16,"000"]
["9505","Accounts Payable - Oscar Romero","CA",null,null,null,"Current Balance",0,null,"000"]
["9506","SDI","CA",null,null,null,"Opening Balance",null,13034.7]
["9506","SDI","CA",null,null,null,"Current Balance",13034.7,null,"000"]
["9509","Garnishment","CA",null,null,null,"Opening Balance",null,32800.89]
["9509","Garnishment","CA",null,null,null,"Current Balance",32800.89,null,"000"]
["9510","Accounts Payable - Operating","CA",null,null,null,"Opening Balance",null,3795]
["9510","Accounts Payable - Operating","CA",null,null,null,"Opening Balance",null,125,"000"]
["9510","Accounts Payable - Operating","CA","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM #0631100-0203",233.6]
["9510","Accounts Payable - Operating","CA","7/15/2015","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9510","Accounts Payable - Operating","CA","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["9510","Accounts Payable - Operating","CA","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,66.61,"000"]
["9510","Accounts Payable - Operating","CA","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,125,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",550.21,550.21]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,3920]
[]
["9511","Federal Taxes Withholding","CA",null,null,null,"Opening Balance",null,137455.97]
["9511","Federal Taxes Withholding","CA",null,null,null,"Current Balance",137455.97,null,"000"]
["9512","State Tax Withholding","CA",null,null,null,"Opening Balance",null,53357.04]
["9512","State Tax Withholding","CA",null,null,null,"Current Balance",53357.04,null,"000"]
["9521","Salaries Payable","CA",null,null,null,"Opening Balance",null,13507.43]
["9521","Salaries Payable","CA",null,null,null,"Opening Balance",10328.75,null,"000"]
["9521","Salaries Payable","CA","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",3178.68,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3178.68,0]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,null,0]
[]
["9525","STRS","CA",null,null,null,"Opening Balance",null,107869.04]
["9525","STRS","CA",null,null,null,"Opening Balance",107869.04,null,"000"]
["9525","STRS","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3400.99]
["9525","STRS","CA","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",5816.44,null,"000"]
["9525","STRS","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,2415.4499999999998]
[]
[null,null,null,null,null,null,"Transaction Total",5816.44,5816.44]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9528","OASDI","CA",null,null,null,"Opening Balance",null,39291.58]
["9528","OASDI","CA",null,null,null,"Current Balance",39291.58,null,"000"]
["9529","MEDICARE","CA",null,null,null,"Opening Balance",null,46372.82]
["9529","MEDICARE","CA",null,null,null,"Current Balance",46372.82,null,"000"]
["9530","H&W","CA",null,null,null,"Current Balance",0,null,"000"]
["9531","SUI","CA",null,null,null,"Opening Balance",null,11991.12]
["9531","SUI","CA",null,null,null,"Opening Balance",11929.74,null,"000"]
["9531","SUI","CA","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",61.38,null,"000"]
["9531","SUI","CA","7/31/2015","07/15 - SUI",null,"07/15 - SUI",null,28.01,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",61.38,28.01]
[]
["Balance 9531","SUI",null,null,null,null,null,null,28.01]
[]
["9538","403B Payable","CA",null,null,null,"Opening Balance",null,16700]
["9538","403B Payable","CA",null,null,null,"Opening Balance",16700,null,"000"]
["9538","403B Payable","CA","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,125]
["9538","403B Payable","CA","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,125]
[]
[null,null,null,null,null,null,"Transaction Total",250,250]
[]
["Balance 9538","403B Payable",null,null,null,null,null,0]
[]
["9620","Due to Student Groups/Other Agencies","CA",null,null,null,"Opening Balance",null,20760.48]
["9620","Due to Student Groups/Other Agencies","CA",null,null,null,"Current Balance",20760.48,null,"000"]
["9621","Due To Bert Corona","CA",null,null,null,"Opening Balance",null,94506.68]
["9621","Due To Bert Corona","CA",null,null,null,"Current Balance",94506.68,null,"000"]
["9622","Due To Oscar Romero","CA",null,null,null,"Current Balance",0,null,"000"]
["9791","Beginning Fund Balance","CA",null,null,null,"Current Balance",0]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,2054055.89,2054055.89]
[]
["Report Transaction Totals ",null,null,null,null,null,null,175742.31,175742.31]
[]
[]
["Report Current Balances",null,null,null,null,null,null,2229798.2000000002,2229798.2000000002]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"Sheet1","index":9,"n_rows":7,"n_cols":2,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Organization Name","YPI Charter Schools"]
["School Name 1","Bert Corona Charter School"]
["School Name 2","Monsenor Oscar Romero "]
["School Name 3","Central Admin"]
["Reporting Month Start","2015-07-01"]
["Reporting Month End","2015-07-31"]
["Fiscal Year","FY 2015-16"]