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["Non-Profit Monthly Financial Form"]
["(School Name) with MSID Number (______)"]
["_________ County, Florida"]
["Statement of Financial Position (Unaudited)"]
["        (DATE)         "]
[]
[]
["ASSETS",null,null,null,"Accounts",null,"Current Year"]
["Current Assets",{"$nulls":5},0]
[null,"Cash & cash equivalents",null,null,1110]
[null,"Investments",null,null,1160]
[null,"Accounts receivable - net",null,null,1130]
[null,"Prepaid expenses",null,null,1230]
[null,"Intercompany advances",null,null,1140]
[null,"Other current assets",null,null,"12XX"]
["Total current assets",{"$nulls":5},0]
[]
["Property, plant, and equipment - net",null,null,null,1300]
["Other long-term assets",null,null,null,1400]
[]
["Total assets",{"$nulls":5},0]
[]
[]
["LIABILITIES AND NET ASSETS"]
["Current liabilities"]
[null,"Accounts payable",null,null,2120]
[null,"Salaries, benefits, and payroll taxes payable",null,null,"2110, 2170, 2330"]
[null,"Accrued expenses",null,null,"21XX, 22XX"]
[null,"Notes/bonds payable - short-term",null,null,"2180, 2250, 2310, 2320"]
[null,"Lease payable",null,null,2315]
[null,"Deferred revenue",null,null,2410]
["Total current liabilities",{"$nulls":5},0]
[]
["Long-term liabilities"]
[null,"Notes/bonds payable",null,null,"2180, 2250, 2310, 2320"]
[null,"Lease payable",null,null,2315]
[null,"Other long-term liabilities",null,null,"23XX"]
["Total long-term liabilities",{"$nulls":5},0]
[]
[]
["Total Liabilities",{"$nulls":5},0]
[]
["Net Assets "]
[null,"Unrestricted"]
[null,"Temporarily restricted"]
[null,"Permanently restricted"]
["Total Net Assets",{"$nulls":5},0]
[]
["Total Liabilities and Net Assets",{"$nulls":5},0]

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["(School Name) with MSID Number (______)"]
[" _________ County, Florida"]
["Statement of Activities (Unaudited)"]
[{"$nulls":9},"For Month or Quarter Ended and For the Year Ending","        (DATE)         "]
[null,"FTE Projected"]
[null,"FTE Actual",null,"%","Percent of Projected"]
[]
[null,null,null,"Unrestricted",{"$nulls":4},"Temporarily Restricted",{"$nulls":4},"Permanently Restricted",{"$nulls":4},"Total"]
["Description",null,"Account Number","Month/ Quarter Actual","YTD Actual","Annual Budget","% of YTD\nActual to\nAnnual Budget",null,"Month/ Quarter Actual","YTD Actual","Annual Budget","% of YTD\nActual to\nAnnual Budget",null,"Month/ Quarter Actual","YTD Actual","Annual Budget","% of YTD\nActual to\nAnnual Budget",null,"Month/ Quarter Actual","YTD Actual","Annual Budget","% of YTD\nActual to\nAnnual Budget"]
[]
["REVENUES"]
[null,"FEDERAL SOURCES "]
[null,"    Federal direct",3100,0,0,0,"%",null,0,0,0,"%",null,0,0,0,"%",null,0,0,0,"%"]
[null,"    Federal through state and local",3200,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"STATE SOURCES "]
[null,"    FEFP",3310,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"    Capital outlay",3397,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"    Class size reduction",3355,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"    School recognition",3361,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"    Other state revenue","33XX",null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"LOCAL SOURCES"]
[null,"    Interest",3430,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"    Local capital improvement tax",3413,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"    Other local revenue","34XX",null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
["TOTAL REVENUES",null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[]
["NET ASSETS RELEASED FROM RESTRICTION",null,"3600/9700",null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[]
["TOTAL REVENUES AND SUPPORT",null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[]
["EXPENSES"]
["CURRENT EXPENSES"]
[null,"Instruction",5000,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Instructional Support Services",6000,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Board",7100,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"School Administration",7300,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Facilities and Acquisition",7400,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Fiscal Services",7500,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Food Services",7600,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Central Services",7700,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Pupil Transportation Services",7800,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Operation of Plant",7900,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Maintenance of Plant",8100,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Administrative Technology Services",8200,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Community Services",9100,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[null,"Debt Service",9200,null,null,null,"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
["TOTAL CURRENT EXPENSES",null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[]
["DEPRECIATION",{"$nulls":5},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[]
["TOTAL EXPENSES",null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[]
["CHANGE IN NET ASSETS",null,null,0,0,0,"",null,0,0,0,"",null,0,0,0,"",null,0,0,0,""]
[]
["NET ASSETS AT THE BEGINNING OF THE YEAR",{"$nulls":5},"",{"$nulls":4},"",{"$nulls":4},"",null,0,0,0,""]
[]
["NET ASSETS AT THE END OF THE YEAR",null,null,0,0,0,"%",null,0,0,0,"%",null,0,0,0,"%",null,0,0,0,"%"]