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Professional/Tech.Serv.(Consultants) Communications/Telephone Supplies and Materials# Judgments Against Charter Schools Interest on Current Loans( Interest for Lease Purchase Agreements Mortgage Payments-InterestTotal Administrative ExpenseSupport Services Salaries. Purch. Professional/Tech. Serv.(Consultants) Rental of Land and Buildings0 Insurance for property, liability and fidelity, Transportation - Other than to/from school% Energy Costs (Heat and Electricity)Total Support Services ExpenseCapital Outlay Instructional Equipment Noninstructional Equipment Purchase of Land/Improvements% Lease Purchase Agreements-Principal Mortgage Payments-Principal- Building Purchase other than Lease PurchaseTotal Capital Outlay)Total General Fund (Lines 50, 64, 76, 85)!Expenditures-Special Revenue Fund%Restricted /Special Revenues ProgramsTotal State Projects:Total Federal Projects:Total Other Sources:.Total Special Revenue Fund (Lines 93, 98, 103)#Total Expenditures ( Lines 86, 104)Total ApplicantBenefitsSalaries%Instr. %Admin. % Support %% fund bal. to Gen Fund!Charter School Cash Flow ScheduleBudgetJulyAugust SeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJuneBeginning Cash BalancesTOTALSReceiptsTotal Receipts DisbursementsTotal General FundRestricted ExpenseTotal Expenditures Loan PaybackEnding Cash Balances Non-Resident District Other State Revenue+ Transportation-Other than to/ from school& Energy Costs (Heat and Electricity) Miscellaneous Expense Purchase of Land/ Improvements& Lease Purchase Agreements- Principal/ Building Purchase other than - Lease Purchase Local Share  State Share  Categorical Aids  Other-State Revenue Restricted Revenue Loans'Revenues from Other Restricted SourcesOther Restricted Expenditures:" Judgments Against Charter SchoolCategorical Aid"Categorical Special Education Aid Categorical Security AidAdjustment Aid) Total Categorical Aid (Lines 15 and 16)+Total Other State Aid (Lines 19 through 21) First Year Nonpublic Student AidRevenue from State Sources:Revenue from Federal Sources:2 Total Equalization/Local Levy Aid (Lines 11,12)PlanningPeriod Other Revenue Source: Source:  Other Revenue Other: *Equalization/Local Levy Aid - Local Share +Equalization/Local Levy Aid - State Share  Reserved for future use#Ending Cash Balances - General FundEscrow Account Fund Transfer)Total General Fund (Lines 13, 17, 22, 23)!USE FOR OPERATING CHARTER SCHOOLS2Charter School Name:____________________________ FY Year:(Ending Fund Balance (Lines 6 + 40 - 106) 201X-201X Legal costs7 Other Purch. 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