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[null,"School Name","MSID"]
[null,"Projected Enrollment "]
[null,"Actual Enrollment"]
[null,"Balance Sheet"]
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[null,"Liabilities"]
[null,"Accounts Payable"]
[null,"Salaries, Benefits, and Payroll Taxes Payable"]
[null,"Deferred Revenue"]
[null,"Notes Payable"]
[null,"Total Liabilities"]
[null,"Fund Balance"]
[null,"Nonspendable, Restricted, Committed"]
[null,"Unassigned and Assigned"]
[null,"Total Liabilities and Fund Balance"]
[null,"Statement of Revenue, Expenditures, and Changes in Fund Balance"]
[null,"Revenues",null,"Month/Quarter Ending ______________",{"$nulls":4},"YTD"]
[null,null,"Annual Budget"," "," ",null,null," "]
[null,"FEFP"]
[null,"Federal Pass Through Grant"]
[null,"Charter School Capital Outlay"]
[null,"Other"]
[null,"Total Revenues"]
[null,"Expenditures"]
[5000,"Instruction"]
[6000,"Instructional Support Services"]
[7100,"Board"]
[7300,"School Administration"]
[7400,"Facilities and Acquisition"]
[7500,"Fiscal Services"]
[7600,"Food Services"]
[7700,"Central Services"]
[7800,"Pupil Transportation Services"]
[7900,"Operation of Plant"]
["70XX","Other General Support Services"]
[8100,"Maintenance of Plant"]
[8200,"Administrative Technology Services"]
[9100,"Community Services"]
[9200,"Debt Service"]
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[null,"Transfers In"]
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["Governmental Accounting Standards Board (GASB) Monthly Financial Form"]
["(School Name) with MSID Number (______)"]
["_________ County, Florida"]
["Balance Sheet (Unaudited)"]
["        (DATE)         "]
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[]
[null,null,"Accounts",null,"General Fund",null,"Special Revenue Fund",null,"Debt Service",null,"Capital Outlay",null,"Total Governmental Funds"]
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[null,"Grant receivables",1130,{"$nulls":9},0]
[null,"Other current assets","12XX",{"$nulls":9},0]
[null,"Deposits",1210,{"$nulls":9},0]
[null,"Due from other funds",1140,{"$nulls":9},0]
[null,"Other long-term assets",1400,{"$nulls":9},0]
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["LIABILITIES AND FUND BALANCE"]
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["Liabilities"]
[null,"Accounts payable",2120,null,0,null,0,null,0,null,0,null,0]
[null,"Salaries, benefits, and payroll taxes payable","2110, 2170, 2330",{"$nulls":9},0]
[null,"Deferred revenue",2410,{"$nulls":9},0]
[null,"Notes/bonds payable","2180, 2250, 2310, 2320",{"$nulls":9},0]
[null,"Lease payable",2315,{"$nulls":9},0]
[null,"Other liabilities","21XX, 22XX, 23XX",{"$nulls":9},0]
[]
[null,"Total Liabilities",null,null,0,null,0,null,0,null,0,null,0]
[]
["Fund Balance"]
[null,"Nonspendable",2710,{"$nulls":9},0]
[null,"Restricted",2720,{"$nulls":9},0]
[null,"Committed",2730,{"$nulls":9},0]
[null,"Assigned",2740,{"$nulls":9},0]
[null,"Unassigned",2750,{"$nulls":9},0]
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[null,"Total Fund Balance",null,null,0,null,0,null,0,null,0,null,0]
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["(School Name) with MSID Number (______)"]
["_________ County, Florida"]
["Statement of Revenue, Expenditures, and Changes in Fund Balance (Unaudited)"]
["For Month or Quarter Ended and For the Year Ending",{"$nulls":5},"        (DATE)         "]
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[null,"FTE Projected"]
[null,"FTE Actual",null,null,"%","Percent of Projected"]
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["Revenues"]
[null,"FEDERAL SOURCES "]
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[null,"STATE SOURCES "]
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[null,"    Class size reduction",3355,{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"    School recognition",3361,{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"    Other state revenue","33XX",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"LOCAL SOURCES"]
[null,"    Interest",3430,{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"    Local capital improvement tax",3413,{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
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["Expenditures"]
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[null,"Central services",7700,{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Pupil transportation services",7800,{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Operation of plant",7900,{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Maintenance of plant",8100,{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
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[null,"Debt service",9200,{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
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["Excess (Deficiency) of Revenues Over Expenditures",null,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[]
["Other Financing Sources (Uses)"]
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[]
["Net Change in Fund Balances",{"$nulls":6},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},""]
["Fund balances, beginning",{"$nulls":6},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
["Adjustments to beginning fund balance",{"$nulls":6},"",{"$nulls":4},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
["Fund Balances, Beginning as Restated",null,null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[]
["Fund Balances, Ending",null,null,null,0,0,0,"%",null,0,0,0,"%",null,0,0,0,"%",null,0,0,0,"%",null,0,0,0,"%"]