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["CHARTER SCHOOL"]
["INTERIM FINANCIAL REPORT - ALTERNATIVE FORM"]
["First Interim Report Certification"]
[]
[]
["Charter School Name:",null,null,null,null,null,null,null,null,"Contra Costa School of Performing Arts"]
[null,null,null,null,null,null,null,null,"(continued)",0]
["CDS #:",null,null,null,null,null,null,null,null,"07 10074 0134114"]
["Charter Approving Entity:",null,null,null,null,null,null,null,null,"Contra Costa County Office of Education"]
["County:",null,null,null,null,null,null,null,null,"Contra Costa"]
["Charter #:",null,null,null,null,null,null,null,null,"1773"]
["Fiscal Year:",null,null,null,null,null,null,null,null,"2020/21"]
[]
[]
[null,"CERTIFICATION OF FINANCIAL CONDITION"]
[]
[null,"x",null,null,"POSITIVE CERTIFICATION"]
[null,null,null,null,"As the Charter School Official, I certify that based upon current projections this charter will meet its financial obligations for the current fiscal year and subsequent two fiscal years."]
[]
[]
[null,null,null,null,"QUALIFIED CERTIFICATION"]
[null,null,null,null,"As the Charter School Official, I certify that based upon current projections this charter may not meet its financial obligations for the current fiscal year or two subsequent fiscal years."]
[]
[]
[null,null,null,null,"NEGATIVE CERTIFICATION"]
[null,null,null,null,"As the Charter School Official, I certify that based upon current projections this charter will be unable to meet its financial obligations for the remainder of the current fiscal year or for the subsequent fiscal year."]
[]
["-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,"To the entity that approved the charter school:"]
["(","x",")",null,"2020/21","CHARTER SCHOOL FIRST INTERIM FINANCIAL REPORT -- ALTERNATIVE FORM:  This report"]
[null,null,null,null,"has been approved, and is hereby filed by the charter school pursuant to Education Code Section 47604.33."]
[null,null,null,null,"Signed:",null,null,null,null,null,null,"      Date:"]
[null,null,null,null,null,null,null,"Charter School Official"]
[null,null,null,null,null,null,null,"(Original signature required)"]
[null,null,null,null,"Print\nName:","Neil McChesney",null,null,null,null,null,"       Title:","Executive Director"]
[]
[]
[null,null,null,null,"To the County Superintendent of Schools:"]
["(","x",")",null,"2020/21","CHARTER SCHOOL FIRST INTERIM FINANCIAL REPORT -- ALTERNATIVE FORM:  This report"]
[null,null,null,null,"is hereby filed with the County Superintendent pursuant to Education Code Section 47604.33."]
[null,null,null,null,"Signed:",null,null,null,null,null,null,"      Date:"]
[null,null,null,null,null,"Authorized Representative of\nCharter Approving Entity"]
[null,null,null,null,null,"(Original signature required)"]
[null,null,null,null,"Print\nName:",null,null,null,null,null,null,"       Title:"]
[]
[]
[null,null,null,null,"For additional information on the First Interim Report, please contact:"]
[]
[null,null,null,null,"For Approving Entity:",null,null,null,null,null,null,"For Charter School:"]
[null,null,null,null,null,null,null,null,null,null,null,"Madhulikha Muppidi"]
[null,null,null,null,"Name",null,null,null,null,null,null,"Name"]
[null,null,null,null,null,null,null,null,null,null,null,"Business Manager"]
[null,null,null,null,"Title",null,null,null,null,null,null,"Title"]
[null,null,null,null,null,null,null,null,null,null,null,"510-663-3500"]
[null,null,null,null,"Phone",null,null,null,null,null,null,"Phone"]
[null,null,null,null,null,null,null,null,null,null,null,"madhu@edtec.com"]
[null,null,null,null,"E-mail",null,null,null,null,null,null,"E-mail"]
[]
[]
[null,null,null,null,"This report has been verified for mathematical accuracy by the County Superintendent of Schools,"]
[null,null,null,null,"pursuant to Education Code Section 47604.33."]
[]
[]
[null,null,null,null,"District Advisor",null,null,null,null,null,null,"Date"]

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["CHARTER SCHOOL "]
["INTERIM FINANCIAL REPORT - ALTERNATIVE FORM"]
["First Interim Report - Detail"]
[]
[]
[null,null,null,null,null,"Charter School Name:","Contra Costa School of Performing Arts"]
[null,null,null,null,null,"(continued)"]
[null,null,null,null,null,"CDS #:","07 10074 0134114"]
[null,null,null,null,null,"Charter Approving Entity:","Contra Costa County Office of Education"]
[null,null,null,null,null,"County:","Contra Costa"]
[null,null,null,null,null,"Charter #:","1773"]
[null,null,null,null,null,"Fiscal Year:","2020/21"]
[]
["This charter school uses the following basis of accounting:"]
[null,"X","   Accrual Basis (Applicable Capital Assets / Interest on Long-Term Debt / Long-Term Liabilities objects are 6900, 7438, 9400-9499, and 9660-9669)"]
[]
[null,null,"   Modified Accrual Basis (Applicable Capital Outlay / Debt Service objects are 6100-6170, 6200-6500, 7438, and 7439)"]
[]
[null,null,null,null,null," Adopted Budget - July 1",null,null,"Actuals thru 10/31",null,null,"1st Interim Budget"]
[null,null,null,"              Description","Object Code","Unrestricted","Restricted","Total","Unrestricted","Restricted","Total","Unrestricted","Restricted","Total"]
["A.","REVENUES",null,null," "]
[null,"1.","LCFF Sources",null," "]
[null,null,null,"State Aid - Current Year",8011,1632313.72,0,1632313.72,348142.7,0,348142.7,1895335.92194,0,1895335.92194]
[null,null,null,"Education Protection Account State Aid - Current Year",8012,89680,0,89680,21615,0,21615,87337.2,0,87337.2]
[null,null,null,"State Aid - Prior Years",8019,0,0,0,0,0,0,0,0,0]
[null," ",null,"Transfers to Charter Schools in Lieu of Property Taxes",8096,2031279.28,0,2031279.28,662757,0,662757,1969108.87806,0,1969108.87806]
[null,null,null,"Other LCFF Transfers","8091, 8097",null,null,0,null,null,0,null,null,0]
[null,null,null,"          Total, LCFFSources"," ",3753273,0,3753273,1032514.7,0,1032514.7,3951782,0,3951782]
[null,null,null,null," "]
[null,"2.","Federal Revenues",null," "]
[null,null,null,"Every Student Succeeds Act (Title I - V)",8290,0,0,0,0,174008,174008,0,202989,202989]
[null,null,null,"Special Education - Federal","8181, 8182",0,62656.87,62656.87,0,0,0,0,56375,56375]
[null,null,null,"Child Nutrition - Federal",8220,0,23413.18,23413.18,0,0,0,0,21390,21390]
[null,null,null,"Donated Food Commodities",8221,null,null,0,null,null,0,null,null,0]
[null,null,null,"Other Federal Revenues","8110, 8260-8299",0,0,0,0,0,0,0,0,0]
[null,null,null,"          Total, Federal Revenues "," ",0,86070.05,86070.05,0,174008,174008,0,280754,280754]
[null,null,null,null," "]
[null,"3.","Other State Revenues",null," "]
[null,null,null,"Special Education - State","StateRevSE",0,490612.6,490612.6,0,72908,72908,0,437454.75,437454.75]
[null,null,null,"All Other State Revenues","StateRevAO",83056.600000000006,8987,92043.6,0,32965,32965,101564.99253332001,34575,136139.99253332001]
[null,null,null,"         Total, Other State Revenues"," ",83056.600000000006,499599.6,582656.19999999995,0,105873,105873,101564.99253332001,472029.75,573594.74253331998]
[null,null,null,null," "]
[null,"4.","Other Local Revenues",null," "]
[null,null,null,"All Other Local Revenues","LocalRevAO",387368.15,0,387368.15,53565.14,0,53565.14,297713.09999999998,0,297713.09999999998]
[null,null,null,"          Total, Local Revenues"," ",387368.15,0,387368.15,53565.14,0,53565.14,297713.09999999998,0,297713.09999999998]
[null,null," "," "," "]
[null,"5.","TOTAL REVENUES",null," ",4223697.75,585669.65,4809367.4000000004,1086079.8399999999,279881,1365960.8399999999,4351060.0925333202,752783.75,5103843.8425333193]
[null,null,null,null," "]
["B.","EXPENDITURES",null,null," "]
[null,"1.","Certificated Salaries",null," "]
[null,null,null,"Certificated Teachers' Salaries",1100,1005514,60983,1066497,266875.03999999998,98967.049999999988,365842.08999999997,1175508.5982267833,234151.86340176198,1409660.4616285453]
[null,null,null,"Certificated Pupil Support Salaries",1200,39646,224354,264000,45588.65,24020.560000000001,69609.210000000006,39168,188112,227280]
[null,null,null,"Certificated Supervisors' and Administrators' Salaries",1300,446000,null,446000,133265.71,46538.83,179804.53999999998,455720,90000,545720]
[null,null,null,"Other Certificated Salaries",1900,0,0,0,0,0,0,0,0,0]
[null,null,null,"          Total, Certificated Salaries"," ",1491160,285337,1776497,445729.4,169526.44,615255.84,1670396.5982267833,512263.86340176198,2182660.4616285451]
[null,null,null,null," "]
[null,"2.","Non-certificated Salaries",null," "]
[null,null,null,"Non-certificated Instructional Aides' Salaries",2100,257656,148094,405750,9967.32,8825.74,18793.059999999998,6364.8,75847.199999999997,82212]
[null,null,null,"Non-certificated Support Salaries",2200,25000,null,25000,0,0,0,0,0,0]
[null,null,null,"Non-certificated Supervisors' and Administrators' Sal.",2300,115000,null,115000,5075,2140,7215,41087.903225806403,4565.3225806451601,45653.225806451563]
[null,null,null,"Clerical and Office Salaries",2400,50000,null,50000,40021.660000000003,4256.3900000000003,44278.05,140600,5000,145600]
[null,null,null,"Other Non-certificated Salaries",2900,0,0,0,0,0,0,0,0,0]
[null,null,null,"          Total, Non-certificated Salaries"," ",447656,148094,595750,55063.98,15222.130000000001,70286.11,188052.70322580641,85412.522580645164,273465.22580645158]
[]
[null,"3.","Employee Benefits",null," "]
[null,null,null,"STRS","3101-3102",223512.34,51360.66,274873,56848.11,21556.1,78404.209999999992,226393.94586362501,78535.570689384796,304929.5165530098]
[null,null,null,"PERS","3201-3202",null,null,0,0,0,0,0,0,0]
[null,null,null,"OASDI / Medicare / Alternative","3301-3302",65279.55,9181.83,74461.38,15717.25,5722.91,21440.16,55258.525471062501,15572.3649967449,70830.890467807403]
[null,null,null,"Health and Welfare Benefits","3401-3402",180020.86,36548,216568.86,71616.02,17744.87,89360.89,168647.5,54740,223387.5]
[null,null,null,"Unemployment Insurance","3501-3502",19104.5,5498,24602.5,-0.04,0,-0.04,20005.397692459999,8519.22083590291,28524.618528362909]
[null,null,null,"Workers' Compensation Insurance","3601-3602",27417.25,7874,35291.25,8881.65,0,8881.65,27876.739521788699,8965.1457897361197,36841.88531152482]
[null,null,null,"OPEB, Allocated","3701-3702",0,0,0,0,0,0,0,0,0]
[null,null,null,"OPEB, Active Employees","3751-3752",0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Employee Benefits","3901-3902",0,0,0,702,194,896,2470.4,617.6,3088]
[null,null,null,"          Total, Employee Benefits"," ",515334.5,110462.49,625796.99,153764.99,45217.88,198982.87,500652.50854893622,166949.90231176873,667602.41086070507]
[null,null,null,null," "]
[null,"4.","Books and Supplies",null," "]
[null,null,null,"Approved Textbooks and Core Curricula Materials",4100,null,null,0,0,0,0,0,0,0]
[null,null,null,"Books and Other Reference Materials",4200,3299.1303060445534,null,3299.1303060445534,797.54,2500,3297.54,799,2500,3299]
[null,null,null,"Materials and Supplies",4300,110025.5930659275,null,110025.5930659275,10771.099999999999,23353.98,34125.08,119026,37500,156526]
[null,null,null,"Noncapitalized Equipment",4400,120563.06257373522,null,120563.06257373522,6024.95,40372.800000000003,46397.75,13835,56728,70563]
[null,null,null,"Food",4700,null,100038.14476393162,100038.14476393162,1462.5,0,1462.5,75028.5,25009.5,100038]
[null,null,null,"          Total, Books and Supplies"," ",233887.78594570729,100038.14476393162,333925.93070963892,19056.09,66226.78,85282.87,208688.5,121737.5,330426]
[null,null,null,null," "]
[null,"5.","Services and Other Operating Expenditures",null," "]
[null,null,null,"Subagreements for Services",5100,null,null,0,0,0,0,0,0,0]
[null,null,null,"Travel and Conferences",5200,30000,null,30000,712,0,712,10000,0,10000]
[null,null,null,"Dues and Memberships",5300,26605.89,null,26605.89,4519.58,0,4519.58,26606,0,26606]
[null,null,null,"Insurance","5400",35000,null,35000,33354.01,0,33354.01,55000,0,55000]
[null,null,null,"Operations and Housekeeping Services",5500,271800,null,271800,55952.31,0,55952.31,271800,0,271800]
[null,null,null,"Rentals, Leases, Repairs, and Noncap. Improvements",5600,433033,null,433033,200748.64,0,200748.64,298945.93,0,298945.93]
[null,null,null,"Transfers of Direct Costs","5700-5799",null,null,0,null,null,0,null,null,0]
[null,null,null,"Professional/Consulting Services and Operating Expend.",5800,467814.6,47980,515794.6,157245.97999999998,0,157245.97999999998,565259.52910700999,40000,605259.52910700999]
[null,null,null,"Communications",5900,26073.57,null,26073.57,20416.39,0,20416.39,26074,0,26074]
[null,null,null,"          Total, Services and Other Operating Expenditures"," ",1290327.06,47980,1338307.06,472948.91000000003,0,472948.91000000003,1253685.4591070099,40000,1293685.4591070099]
[null,null," ",null," "]
[null,"6.","Capital Outlay  (Objects 6100-6170, 6200-6500 for modified accrual basis only)",null," "]
[null,null,null,"Land and Land Improvements","6100-6170",0,0,0,0,0,0,0,0,0]
[null,null,null,"Buildings and Improvements of Buildings",6200,0,0,0,0,0,0,0,0,0]
[null,null,null,"Books and Media for New School Libraries or Major"," "]
[null,null,null,"     Expansion of School Libraries",6300,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equipment ",6400,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equipment Replacement",6500,0,0,0,0,0,0,0,0,0]
[null,null,null,"Depreciation Expense (for accrual basis only)",6900,53518.65,0,53518.65,0,0,0,55753.919999999998,0,55753.919999999998]
[null,null," ","          Total, Capital Outlay"," ",53518.65,0,53518.65,0,0,0,55753.919999999998,0,55753.919999999998]
[null,null,null,null," "]
[null,"7.","Other Outgo ",null," "]
[null," ",null,"Tuition to Other Schools","7110-7143",null,null,0,null,null,0,null,null,0]
[null,null,null,"Transfers of Pass-through Revenues to Other LEAs","7211-7213",null,null,0,null,null,0,null,null,0]
[null,null,null,"Transfers of Apportionments to Other LEAs - Spec. Ed.","7221-7223SE",null,null,0,null,null,0,null,null,0]
[null,null,null,"Transfers of Apportionments to Other LEAs - All Other","7221-7223AO",null,null,0,null,null,0,null,null,0]
[null,null,null,"All Other Transfers","7281-7299",0,0,0,0,0,0,0,0,0]
[null,null,null,"Transfers of Indirect Costs","7300-7399",0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Service:"," "]
[null,null,null,"     Interest",7438,0,0,0,289,0,289,0,0,0]
[null,null,null,"     Principal (for modified accrual basis only)",7439,0,0,0,0,0,0,0,0,0]
[null,null,null,"          Total, Other Outgo"," ",0,0,0,289,0,289,0,0,0]
[null,null,null,null," "]
[null,"8.","TOTAL EXPENDITURES",null," ",4031883.9959457074,691911.63476393162,4723795.6307096398,1146852.3700000001,296193.23,1443045.6,3877229.6891085356,926363.78829417587,4803593.4774027113]
[null,null,null,null," "]
["C.","EXCESS (DEFICIENCY) OF REVENUES OVER EXPEND.",null,null," "]
[null,"BEFORE OTHER FINANCING SOURCES AND USES (A5-B8)",null,null," ",191813.75405429257,-106241.9847639316,85571.769290360622,-60772.530000000261,-16312.229999999981,-77084.760000000242,473830.40342478454,-173580.03829417587,300250.36513060797]
[]
["D.","OTHER FINANCING SOURCES / USES",null,null," "]
[null,"1.","Other Sources",null,"8930-8979",null,null,0,null,null,0,null,null,0]
[null,"2.","Less:  Other Uses",null,"7630-7699",null,null,0,null,null,0,null,null,0]
[null,"3.","Contributions Between Unrestricted and Restricted Accounts"]
[null,null,"(must net to zero)",null,"8980-8999",-106241.9847639316,106241.9847639316,0,null,null,0,-173580.03829417587,173580.03829417587,0]
[null," ",null,null," "]
[null,"4.","TOTAL OTHER FINANCING SOURCES / USES",null," ",-106241.9847639316,106241.9847639316,0,0,0,0,-173580.03829417587,173580.03829417587,0]
[null,null,null,null," "]
["E.","NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) ",null,null," ",85571.769290360971,0,85571.769290360622,-60772.530000000261,-16312.229999999981,-77084.760000000242,300250.36513060867,0,300250.36513060797]
[null," ",null,null," "]
["F.","FUND BALANCE, RESERVES",null,null," "]
[null,"1.","Beginning Fund Balance"]
[null,null,"a.","As of July 1",9791,587938.73,0,587938.73,500958.5,0,500958.5,500958.5,0,500958.5]
[" ",null,"b.","Adjustments to Beginning Balance","9793, 9795",0,0,0,0,0,0,0,0,0]
[null,null,"c.","Adjusted Beginning Balance"," ",587938.73,0,587938.73,500958.5,0,500958.5,500958.5,0,500958.5]
[null,"2.","Ending Fund Balance, June 30 (E + F.1.c.)",null," ",673510.49929036095,0,673510.4992903606,440185.96999999974,-16312.229999999981,423873.73999999976,801208.86513060867,0,801208.86513060797]
[]
[null,null,"Components of Ending Fund Balance :",null," "]
[null,null,"a. ","Nonspendable"]
[null,null,null,"Revolving Cash (equals object 9130)",9711,null,null,0,null,null,0,null,null,0]
[null,null,null,"Stores (equals object 9320)",9712,null,null,0,null,null,0,null,null,0]
[null,null,null,"Prepaid Expenditures (equals object 9330)",9713,null,null,0,null,null,0,null,null,0]
[null,null,null,"All Others",9719,null,null,0,null,null,0,null,null,0]
[null,null,"b","Restricted",9740,null,null,0,null,-16312.229999999981,-16312.229999999981,null,0,0]
[null,null,"c.","Committed"]
[null,null,null,"Stabilization Arrangements",9750,null,null,0,null,null,0,null,null,0]
[null,null,null,"Other Commitments",9760,null,null,0,null,null,0,null,null,0]
[null,null,"d.","Assigned"]
[null,null,null,"Other Assignments",9780,null,null,0,null,null,0,null,null,0]
[null,null,"e","Unassigned/Unappropriated"]
[null,null,null,"Reserve for Economic Uncertainities",9789,null,null,0,null,null,0,null,null,0]
[null,null,null,"Unassigned/Unappropriated Amount",9790,673510.49929036095,0,673510.49929036095,440185.96999999974,0,440185.96999999974,801208.86513060867,0,801208.86513060867]

{"sheet":"1st Summary","index":2,"n_rows":152,"n_cols":10,"rows_kept":152,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[3,0,3,9],[2,0,2,9],[5,4,5,5],[7,0,7,3],[6,4,6,5],[5,0,5,3],[7,4,7,5],[8,4,8,5],[8,0,8,3],[14,8,14,9],[9,0,9,3],[10,0,10,3],[11,0,11,3],[13,8,13,9],[9,4,9,5],[10,4,10,5],[11,4,11,5]]}
["CHARTER SCHOOL "]
["INTERIM FINANCIAL REPORT - ALTERNATIVE FORM"]
["First Interim Report - Summary"]
[]
[]
["Charter School Name:",null,null,null,"Contra Costa School of Performing Arts"]
[null,null,null,"(continued)",0]
["CDS #:",null,null,null,"07 10074 0134114"]
["Charter Approving Entity:",null,null,null,"Contra Costa County Office of Education"]
["County:",null,null,null,"Contra Costa"]
["Charter #:",null,null,null,"1773"]
["Fiscal Year:",null,null,null,"2020/21"]
[]
[null,null,null,null,null,null,null,null,"1st Interim vs. Adopted Budget"]
[null,null,null,null,null,null,null,null,"Increase, (Decrease)"]
[null,null,null,null,null,"7/1 Adopted","Actuals thru","1st Interim","$ Difference","% Change"]
[null,null,null,"              Description","Object Code","Budget (X)","10/31 (Y)","Budget (Z)","(Z) vs. (X)","(Z) vs. (X)"]
["A.","REVENUES",null,null," "]
[null,"1.","LCFF/Revenue Limit Sources",null," "]
[null,null,null,"State Aid - Current Year",8011,1632313.72,348142.7,1895335.92194,263022.20194000006,0.16113458994879992]
[null,null,null,"Education Protection Account State Aid - Current Year",8012,89680,21615,87337.2,-2342.8000000000029,-2.6123996431757446E-2]
[null,null,null,"State Aid - Prior Years",8019,0,0,0,0,""]
[null," ",null,"Transfers to Charter Schools Funding in Lieu of Property Taxes",8096,2031279.28,662757,1969108.87806,-62170.401940000011,-3.0606525922914907E-2]
[null,null,null,"    Other LCFF Transfers","8091, 8097",0,0,0,0,""]
[null,null,null,"          Total, LCFF Sources"," ",3753273,1032514.7,3951782,198509.00000000006,5.2889571315489103E-2]
[null,null,null,null," "]
[null,"2.","Federal Revenues",null," "]
[null,null,null,"Every Student Succeeds Act (Title I-V)",8290,0,174008,202989,202989,"New"]
[null,null,null,"Special Education - Federal","8181, 8182",62656.87,0,56375,-6281.8700000000026,-0.10025827973851875]
[null,null,null,"Child Nutrition - Federal",8220,23413.18,0,21390,-2023.1800000000003,-8.6412012379352143E-2]
[null,null,null,"Donated Food Commodities",8221,0,0,0,0,""]
[null,null,null,"Other Federal Revenues ","8110, 8260-8299",0,0,0,0,""]
[null,null,null,"          Total, Federal Revenues "," ",86070.05,174008,280754,194683.95,2.2619244441010546]
[null,null,null,null," "]
[null,"3.","Other State Revenues",null," "]
[null,null,null,"Special Education - State","StateRevSE",490612.6,72908,437454.75,-53157.849999999977,-0.10834994861526182]
[null,null,null,"All Other State Revenues","StateRevAO",92043.6,32965,136139.99253332001,44096.392533320002,0.47908157148699093]
[null,null,null,"         Total, Other State Revenues"," ",582656.19999999995,105873,573594.74253331998,-9061.4574666799745,-1.5551979823916651E-2]
[null,null,null,null," "]
[null,"4.","Other Local Revenues",null," "]
[null,null,null,"All Other Local Revenues","LocalRevAO",387368.15,53565.14,297713.09999999998,-89655.050000000047,-0.23144662254756887]
[null,null,null,"          Total, Local Revenues"," ",387368.15,53565.14,297713.09999999998,-89655.050000000047,-0.23144662254756887]
[null,null," "," "," "]
[null,"5.","TOTAL REVENUES",null," ",4809367.4000000004,1365960.8399999999,5103843.8425333193,294476.44253332005,6.1229766420697773E-2]
[null,null,null,null," "]
["B.","EXPENDITURES",null,null," "]
[null,"1.","Certificated Salaries",null," "]
[null,null,null,"Certificated Teachers' Salaries",1100,1066497,365842.08999999997,1409660.4616285453,343163.46162854531,0.32176692632848036]
[null,null,null,"Certificated Pupil Support Salaries",1200,264000,69609.210000000006,227280,-36720,-0.13909090909090904]
[null,null,null,"Certificated Supervisors' and Administrators' Salaries",1300,446000,179804.53999999998,545720,99720,0.22358744394618824]
[null,null,null,"Other Certificated Salaries",1900,0,0,0,0,""]
[null,null,null,"          Total, Certificated Salaries"," ",1776497,615255.84,2182660.4616285451,406163.46162854531,0.22863166198904072]
[null,null,null,null," "]
[null,"2.","Non-certificated Salaries",null," "]
[null,null,null,"Non-certificated Instructional Aides' Salaries",2100,405750,18793.059999999998,82212,-323538,-0.79738262476894639]
[null,null,null,"Non-certificated Support Salaries",2200,25000,0,0,-25000,"(100%)"]
[null,null,null,"Non-certificated Supervisors' and Administrators' Sal.",2300,115000,7215,45653.225806451563,-69346.774193548437,-0.6030154277699864]
[null,null,null,"Clerical and Office Salaries",2400,50000,44278.05,145600,95600,1.9119999999999999]
[null,null,null,"Other Non-certificated Salaries",2900,0,0,0,0,""]
[null,null,null,"          Total, Non-certificated Salaries"," ",595750,70286.11,273465.22580645158,-322284.77419354842,-0.54097318370717318]
[]
[null,"3.","Employee Benefits",null," "]
[null,null,null,"STRS","3101-3102",274873,78404.209999999992,304929.5165530098,30056.516553009802,0.10934692222593645]
[null,null,null,"PERS","3201-3202",0,0,0,0,""]
[null,null,null,"OASDI / Medicare / Alternative","3301-3302",74461.38,21440.16,70830.890467807403,-3630.4895321926015,-4.8756678055021263E-2]
[null,null,null,"Health and Welfare Benefits","3401-3402",216568.86,89360.89,223387.5,6818.640000000014,3.1484858903537694E-2]
[null,null,null,"Unemployment Insurance","3501-3502",24602.5,-0.04,28524.618528362909,3922.1185283629093,0.15941951136522348]
[null,null,null,"Workers' Compensation Insurance","3601-3602",35291.25,8881.65,36841.88531152482,1550.6353115248203,4.3938237141637693E-2]
[null,null,null,"OPEB, Allocated","3701-3702",0,0,0,0,""]
[null,null,null,"OPEB, Active Employees","3751-3752",0,0,0,0,""]
[null,null,null,"Other Employee Benefits","3901-3902",0,896,3088,3088,"New"]
[null,null,null,"          Total, Employee Benefits"," ",625796.99,198982.87,667602.41086070507,41805.420860704944,6.680348663982083E-2]
[null,null,null,null," "]
[null,"4.","Books and Supplies",null," "]
[null,null,null,"Approved Textbooks and Core Curricula Materials",4100,0,0,0,0,""]
[null,null,null,"Books and Other Reference Materials",4200,3299.1303060445534,3297.54,3299,-0.13030604455343564,-3.9497089373785599E-5]
[null,null,null,"Materials and Supplies",4300,110025.5930659275,34125.08,156526,46500.406934072496,0.42263264062761641]
[null,null,null,"Noncapitalized Equipment",4400,120563.06257373522,46397.75,70563,-50000.062573735224,-0.41472123805046557]
[null,null,null,"Food",4700,100038.14476393162,1462.5,100038,-0.14476393161749002,-1.447087328076968E-6]
[null,null,null,"          Total, Books and Supplies"," ",333925.93070963892,85282.87,330426,-3499.9307096388948,-1.0481158807287283E-2]
[]
[null,"5.","Services and Other Operating Expenditures",null," "]
[null,null,null,"Subagreements for Services",5100,0,0,0,0,""]
[null,null,null,"Travel and Conferences",5200,30000,712,10000,-20000,-0.66666666666666674]
[null,null,null,"Dues and Memberships",5300,26605.89,4519.58,26606,0.11000000000058208,4.1344228665085581E-6]
[null,null,null,"Insurance","5400",35000,33354.01,55000,20000,0.5714285714285714]
[null,null,null,"Operations and Housekeeping Services",5500,271800,55952.31,271800,0,0]
[null,null,null,"Rentals, Leases, Repairs, and Noncap. Improvements",5600,433033,200748.64,298945.93,-134087.07,-0.3096463087108835]
[null,null,null,"Transfers of Direct Costs","5700-5799",0,0,0,0,""]
[null,null,null,"Professional/Consulting Services and Operating Expend.",5800,515794.6,157245.97999999998,605259.52910700999,89464.929107010015,0.17345068968734845]
[null,null,null,"Communications",5900,26073.57,20416.39,26074,0.43000000000029104,1.64917960985278E-5]
[null,null,null,"          Total, Services and Other Operating Expenditures"," ",1338307.06,472948.91000000003,1293685.4591070099,-44621.600892990005,-3.3341825823582028E-2]
[null,null," ","          "," "]
[null,"6.","Capital Outlay (Objects 6100-6170, 6200-6500 modified accrual basis only)",null," "]
[null,null,null,"Land and Land Improvements","6100-6170",0,0,0,0,""]
[null,null,null,"Buildings and Improvements of Buildings",6200,0,0,0,0,""]
[null,null,null,"Books and Media for New School Libraries or Major"," "]
[null,null,null,"     Expansion of School Libraries",6300,0,0,0,0,""]
[null,null,null,"Equipment ",6400,0,0,0,0,""]
[null,null,null,"Equipment Replacement",6500,0,0,0,0,""]
[null,null,null,"Depreciation Expense (for accrual basis only)",6900,53518.65,0,55753.919999999998,2235.2699999999968,4.1766188048465214E-2]
[null,null," ","          Total, Capital Outlay"," ",53518.65,0,55753.919999999998,2235.2699999999968,4.1766188048465214E-2]
[null,null,null,null," "]
[null,"7.","Other Outgo ",null," "]
[null," ",null,"Tuition to Other Schools","7110-7143",0,0,0,0,""]
[null,null,null,"Transfers of Pass-through Revenues to Other LEAs","7211-7213",0,0,0,0,""]
[null,null,null,"Transfers of Apportionments to Other LEAs - Spec. Ed.","7221-7223SE",0,0,0,0,""]
[null,null,null,"Transfers of Apportionments to Other LEAs - All Other","7221-7223AO",0,0,0,0,""]
[null,null,null,"All Other Transfers","7281-7299",0,0,0,0,""]
[null,null,null,"Transfers of Indirect Costs","7300-7399",0,0,0,0,""]
[null,null,null,"Debt Service:"," ",null,null,null,null,""]
[null,null,null,"     Interest",7438,0,289,0,0,""]
[null,null,null,"     Principal (for modified accrual basis only)",7439,0,0,0,0,""]
[null,null,null,"          Total, Other Outgo"," ",0,289,0,0,""]
[null,null,null,null," "]
[null,"8.","TOTAL EXPENDITURES",null," ",4723795.6307096398,1443045.6,4803593.4774027113,79797.846693072905,1.689273900299626E-2]
[null,null,null,null," "]
["C.","EXCESS (DEFICIENCY) OF REVENUES OVER EXPEND.",null,null," "]
[null,"BEFORE OTHER FINANCING SOURCES AND USES (A5-B8)",null,null," ",85571.769290360622,-77084.760000000242,300250.36513060797,214678.59584024714,2.5087549038726045]
[]
["D.","OTHER FINANCING SOURCES / USES",null,null," "]
[null,"1.","Other Sources",null,"8930-8979",0,0,0,0,""]
[null,"2.","Less:  Other Uses",null,"7630-7699",0,0,0,0,""]
[null,"3.","Contributions Between Unrestricted and Restricted Accounts"]
[null,null,"(must net to zero)",null,"8980-8999",0,0,0,0,""]
[null," ",null,null," "]
[null,"4.","TOTAL OTHER FINANCING SOURCES / USES",null," ",0,0,0,0,""]
[null,null,null,null," "]
["E.","NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) ",null,null," ",85571.769290360622,-77084.760000000242,300250.36513060797,214678.59584024714,2.5087549038726045]
[null," ",null,null," "]
["F.","FUND BALANCE, RESERVES",null,null," "]
[null,"1.","Beginning Fund Balance"]
[null,null,"a.","As of July 1",9791,587938.73,500958.5,500958.5,-86980.229999999981,-0.1479409767749098]
[" ",null,"b.","Adjustments/Restatements","9793, 9795",0,0,0,0,""]
[null,null,"c.","Adjusted Beginning Fund Balance"," ",587938.73,500958.5,500958.5]
[null,"2.","Ending Fund Balance, June 30 (E + F.1.c.)",null," ",673510.4992903606,423873.73999999976,801208.86513060797]
[null,null,null,null," "]
[null,null,"Components of Ending Fund Balance :",null," "]
[null,null,"a. ","Nonspendable",null,null,null,null,null,""]
[null,null,null,"Revolving Cash (equals object 9130)",9711,0,0,0,0,""]
[null,null,null,"Stores (equals object 9320)",9712,0,0,0,0,""]
[null,null,null,"Prepaid Expenditures (equals object 9330)",9713,0,0,0,0,""]
[null,null,null,"All Others",9719,0,0,0,0,""]
[null,null,"b.","Restricted",9740,0,-16312.229999999981,0,0,""]
[null,null,"c","Committed"]
[null,null,null,"Stabilization Arrangements",9750,0,0,0,0,""]
[null,null,null,"Other Commitments",9760,0,0,0,0,""]
[null,null,"d","Assigned",null,null,null,null,null,""]
[null,null,null,"Other Assignments",9780,0,0,0,0,""]
[null,null,"e.","Unassigned/Unappropriated",null,null,null,null,null,""]
[null,null,null,"Reserve for Economic Uncertainties",9789,0,0,0,0,""]
[null,null,null,"Unassigned/Unappropriated Amount",9790,673510.49929036095,440185.96999999974,801208.86513060867,127698.36584024772,0.18960115094686136]

{"sheet":"1st MYP","index":3,"n_rows":159,"n_cols":10,"rows_kept":159,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[5,0,5,3],[2,0,2,9],[5,4,5,5],[7,0,7,3],[6,4,6,5],[7,4,7,5],[125,5,125,7],[11,0,11,3],[18,5,18,7],[64,5,64,7],[11,4,11,5],[9,0,9,3],[10,0,10,3],[9,4,9,5],[10,4,10,5],[8,0,8,3],[8,4,8,5]]}
["CHARTER SCHOOL "]
["MULTI-YEAR PROJECTION - ALTERNATIVE FORM"]
["First Interim Report - MYP"]
[]
[]
["Charter School Name:",null,null,null,"Contra Costa School of Performing Arts"]
[null,null,null,"(continued)",0]
["CDS #:",null,null,null,"07 10074 0134114"]
["Charter Approving Entity:",null,null,null,"Contra Costa County Office of Education"]
["County:",null,null,null,"Contra Costa"]
["Charter #:",null,null,null,"1773"]
["Fiscal Year:",null,null,null,"2020/21"]
[]
["This charter school uses the following basis of accounting:"]
[null,"X","   Accrual Basis (Applicable Capital Assets / Interest on Long-Term Debt / Long-Term Liabilities objects are 6900, 7438, 9400-9499, and 9660-9669)"]
[]
[null,null,"   Modified Accrual Basis (Applicable Capital Outlay / Debt Service objects are 6100-6170, 6200-6500, 7438, and 7439)"]
[]
[null,null,null,null,null,"FY 2020/21",null,null,"Totals for","Totals for"]
[null,null,null,"              Description","Object Code","Unrestricted","Restricted","Total","2021/22","2022/23"]
["A.","REVENUES",null,null," "]
[null,"1.","LCFF/Revenue Limit Sources",null," "]
[null,null,null,"State Aid - Current Year",8011,1895335.92194,0,1895335.92194,2198733.0095000002,2391772.7790000001]
[null,null,null,"Education Protection Account State Aid - Current Year",8012,87337.2,0,87337.2,98610,106020]
[null,null,null,"State Aid - Prior Years",8019,0,0,0,0,0]
[null,null,null,"Transfers to Charter Schools in Lieu of Property Taxes",8096,1969108.87806,0,1969108.87806,2223265.9904999998,2390332.2209999999]
[null,null,null,"    Other LCFF Transfers","8091, 8097",0,0,0]
[null,null,null,"          Total, LCFF Sources"," ",3951782,0,3951782,4520609,4888125]
[null,null,null,null," "]
[null,"2.","Federal Revenues ",null," "]
[null,null,null,"Every Student Succeeds Act (Title I - V)",8290,0,202989,202989,0,0]
[null,null,null,"Special Education - Federal","8181, 8182",0,56375,56375,57500,64875]
[null,null,null,"Child Nutrition - Federal",8220,0,21390,21390,24133.5,25947]
[null,null,null,"Donated Food Commodities",8221,0,0,0]
[null,null,null,"Other Federal Revenues","8110, 8260-8299",0,0,0,0,0]
[null,null,null,"          Total, Federal Revenues "," ",0,280754,280754,81633.5,90822]
[null,null,null,null," "]
[null,"3.","Other State Revenues",null," "]
[null,null,null,"Special Education - State","StateRevSE",0,437454.75,437454.75,521209.25,544365.5]
[null,null,null,"All Other State Revenues","StateRevAO",101564.99253332001,34575,136139.99253332001,116594.37538199988,126888.950954]
[null,null,null,"         Total, Other State Revenues"," ",101564.99253332001,472029.75,573594.74253331998,637803.62538199988,671254.450954]
[null,null,null,null," "]
[null,"4.","Other Local Revenues",null," "]
[null,null,null,"All Other Local Revenues","LocalRevAO",297713.09999999998,0,297713.09999999998,352706.12837217131,374160.3807932015]
[null,null,null,"          Total, Local Revenues"," ",297713.09999999998,0,297713.09999999998,352706.12837217131,374160.3807932015]
[null,null," "," "," "]
[null,"5.","TOTAL REVENUES",null," ",4351060.0925333202,752783.75,5103843.8425333202,5592752.2537541706,6024361.8317472013]
[null,null,null,null," "]
["B.","EXPENDITURES",null,null," "]
[null,"1.","Certificated Salaries",null," "]
[null,null,null,"Certificated Teachers' Salaries",1100,1175508.5982267833,234151.86340176198,1409660.4616285453,1514107.0042000001,1604248.074242]
[null,null,null,"Certificated Pupil Support Salaries",1200,39168,188112,227280,229552.8,231848.32800000001]
[null,null,null,"Certificated Supervisors' and Administrators' Salaries",1300,455720,90000,545720,551177.19999999995,556688.97199999995]
[null,null,null,"Other Certificated Salaries",1900,0,0,0,0,0]
[null,null,null,"          Total, Certificated Salaries"," ",1670396.5982267833,512263.86340176198,2182660.4616285451,2294837.0042000003,2392785.3742419998]
[null,null,null,null," "]
[null,"2.","Non-certificated Salaries",null," "]
[null,null,null,"Non-certificated Instructional Aides' Salaries",2100,6364.8,75847.199999999997,82212,134034.12,186374.46119999999]
[null,null,null,"Non-certificated Support Salaries",2200,0,0,0,0,0]
[null,null,null,"Non-certificated Supervisors' and Administrators' Sal.",2300,41087.903225806403,4565.3225806451601,45653.225806451563,61812,62430.12]
[null,null,null,"Clerical and Office Salaries",2400,140600,5000,145600,147056,148526.56]
[null,null,null,"Other Non-certificated Salaries",2900,0,0,0,0,0]
[null,null,null,"          Total, Non-certificated Salaries"," ",188052.70322580641,85412.522580645164,273465.22580645158,342902.12,397331.14119999995]
[]
[null,null,null,null,null,"FY 2020/21",null,null,"Totals for","Totals for"]
[null,null,null,"              Description","Object Code","Unrestricted","Restricted","Total","2021/22","2022/23"]
[null,"3.","Employee Benefits",null," "]
[null,null,null,"STRS","3101-3102",226393.94586362501,78535.570689384796,304929.5165530098,319973.78536883998,378708.63110660203]
[null,null,null,"PERS","3201-3202",0,0,0,0,0]
[null,null,null,"OASDI / Medicare / Alternative","3301-3302",55258.525471062501,15572.3649967449,70830.890467807403,77951.994980899995,83720.514930709003]
[null,null,null,"Health and Welfare Benefits","3401-3402",168647.5,54740,223387.5,255990,289439.35999999999]
[null,null,null,"Unemployment Insurance","3501-3502",20005.397692459999,8519.22083590291,28524.618528362909,28919.8903557132,30170.140258906202]
[null,null,null,"Workers' Compensation Insurance","3601-3602",27876.739521788699,8965.1457897361197,36841.88531152482,39566.086862999997,41851.747731629999]
[null,null,null,"OPEB, Allocated","3701-3702",0,0,0,0,0]
[null,null,null,"OPEB, Active Employees","3751-3752",0,0,0,0,0]
[null,null,null,"Other Employee Benefits","3901-3902",2470.4,617.6,3088,3088,3088]
[null,null,null,"          Total, Employee Benefits"," ",500652.50854893622,166949.90231176873,667602.41086070496,725489.75756845309,826978.39402784721]
[null,null,null,null," "]
[null,"4.","Books and Supplies",null," "]
[null,null,null,"Approved Textbooks and Core Curricula Materials",4100,0,0,0,0,0]
[null,null,null,"Books and Other Reference Materials",4200,799,2500,3299,3299,3299]
[null,null,null,"Materials and Supplies",4300,119026,37500,156526,196729.14703013148,215009.37195147108]
[null,null,null,"Noncapitalized Equipment",4400,13835,56728,70563,70563,70563]
[null,null,null,"Food",4700,75028.5,25009.5,100038,112950.119536692,121437.700773554]
[null,null,null,"          Total, Books and Supplies"," ",208688.5,121737.5,330426,383541.26656682347,410309.07272502506]
[null,null,null,null," "]
[null,"5.","Services and Other Operating Expenditures",null," "]
[null,null,null,"Subagreements for Services",5100,0,0,0,0,0]
[null,null,null,"Travel and Conferences",5200,10000,0,10000,10000,10300]
[null,null,null,"Dues and Memberships",5300,26606,0,26606,26606,26606]
[null,null,null,"Insurance","5400",55000,0,55000,63961.937181407302,70831.375290254306]
[null,null,null,"Operations and Housekeeping Services",5500,271800,0,271800,279954,288352.62]
[null,null,null,"Rentals, Leases, Repairs, and Noncap. Improvements",5600,298945.93,0,298945.93,634533,786978]
[null,null,null,"Transfers of Direct Costs","5700-5799",0,0,0]
[null,null,null,"Professional/Consulting Services and Operating Expend.",5800,565259.52910700999,40000,605259.52910700999,608752.38247133291,630937.81752071402]
[null,null,null,"Communications",5900,26074,0,26074,26856.22,27661.906599999998]
[null,null,null,"          Total, Services and Other Operating Expenditures"," ",1253685.4591070099,40000,1293685.4591070099,1650663.5396527403,1841667.7194109682]
[null,null," ",null," "]
[null,"6.","Capital Outlay (Obj. 6100-6170, 6200-6500 for mod. accr. basis only)",null," "]
[null,null,null,"Land and Land Improvements","6100-6170",0,0,0,0,0]
[null,null,null,"Buildings and Improvements of Buildings",6200,0,0,0,0,0]
[null,null,null,"Books and Media for New School Libraries or Major"," "]
[null,null,null,"     Expansion of School Libraries",6300,0,0,0,0,0]
[null,null,null,"Equipment ",6400,0,0,0,0,0]
[null,null,null,"Equipment Replacement",6500,0,0,0,0,0]
[null,null,null,"Depreciation Expense (for accrual basis only)",6900,55753.919999999998,0,55753.919999999998,47670.59,15338.24]
[null,null," ","          Total, Capital Outlay"," ",55753.919999999998,0,55753.919999999998,47670.59,15338.24]
[null,null,null,null," "]
[null,"7.","Other Outgo ",null," "]
[null," ",null,"Tuition to Other Schools","7110-7143",0,0,0]
[null,null,null,"Transfers of Pass-through Revenues to Other LEAs","7211-7213",0,0,0]
[null,null,null,"Transfers of Apportionments to Other LEAs - Spec. Ed.","7221-7223SE",0,0,0]
[null,null,null,"Transfers of Apportionments to Other LEAs - All Other","7221-7223AO",0,0,0]
[null,null,null,"All Other Transfers","7280-7299",0,0,0,0,0]
[null,null,null,"Transfers of Indirect Costs","7300-7399",0,0,0,0,0]
[null,null,null,"Debt Service:"," "]
[null,null,null,"     Interest",7438,0,0,0,0,0]
[null,null,null,"     Principal (for modified accrual basis only)",7439,0,0,0,0,0]
[null,null,null,"          Total, Other Outgo"," ",0,0,0,0,0]
[null,null,null,null," "]
[null,"8.","TOTAL EXPENDITURES",null," ",3877229.6891085356,926363.78829417587,4803593.4774027113,5445104.2779880175,5884409.9416058408]
[null,null,null,null," "]
["C.","EXCESS (DEFICIENCY) OF REVENUES OVER EXPEND.",null,null," "]
[null,"BEFORE OTHER FINANCING SOURCES AND USES (A5-B8)",null,null," ",473830.40342478454,-173580.03829417587,300250.36513060797,147647.97576615307,139951.89014136046]
[]
[null,null,null,null,null,"FY 2020/21",null,null,"Totals for","Totals for"]
[null,null,null,"              Description","Object Code","Unrestricted","Restricted","Total","2021/22","2022/23"]
["D.","OTHER FINANCING SOURCES / USES",null,null," "]
[null,"1.","Other Sources",null,"8930-8979",0,0,0]
[null,"2.","Less:  Other Uses",null,"7630-7699",0,0,0]
[null,"3.","Contributions Between Unrestricted and Restricted Accounts"]
[null,null,"(must net to zero)",null,"8980-8999",-173580.03829417587,173580.03829417587,0]
[null," ",null,null," "]
[null,"4.","TOTAL OTHER FINANCING SOURCES / USES",null," ",-173580.03829417587,173580.03829417587,0,0,0]
[null,null,null,null," "]
["E.","NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) ",null,null," ",300250.36513060867,0,300250.36513060797,147647.97576615307,139951.89014136046]
[null," ",null,null," "]
["F.","FUND BALANCE, RESERVES",null,null," "]
[null,"1.","Beginning Fund Balance"]
[null,null,"a.","As of July 1",9791,500958.5,0,500958.5,801208.86513060797,948856.84089676104]
[" ",null,"b.","Adjustments to Beginning Balance","9793, 9795",0,0,0]
[null,null,"c.","Adjusted Beginning Balance"," ",500958.5,0,500958.5,801208.86513060797,948856.84089676104]
[null,"2.","Ending Fund Balance, June 30 (E + F.1.c.)",null," ",801208.86513060867,0,801208.86513060797,948856.84089676104,1088808.7310381215]
[]
[null,null,"Components of Ending Fund Balance:",null," "]
[null,null,"a. ","Nonspendable"]
[null,null,null,"Revolving Cash (equals object 9130) ",9711,0,0,0]
[null,null,null,"Stores (equals object 9320)",9712,0,0,0]
[null,null,null,"Prepaid Expenditures (equals object 9330)",9713,0,0,0]
[null,null,null,"All Others",9719,0,0,0]
[null,null,"b. Restricted",null,9740,0,0,0]
[null,null,"c.","Committed"]
[null,null,null,"Stabilization Arrangements",9750,0,0,0]
[null,null,null,"Other Commitments",9760,0,0,0]
[null,null,"d","Assigned"]
[null,null,null,"Other Assignments",9780,0,0,0]
[null,null,"e. ","Unassigned/Unappropriated"]
[null,null,null,"Reserve for Economic Uncertainties",9789,0,0,0]
[null,null,null,"Unassigned/Unappropriated Amount",9790,801208.86513060867,0,801208.86513060867,948856.84089676104,1088808.7310381215]

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