1. totals
  2. Sheet2
  3. HS
  4. MS
  5. ES
 ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
1                            
2 Fiscal yar 2019 - 2020 use (first year) Fiscal yar 2020-2021 use Fiscal yar 2021-2022 use
3 School Starting amount 9/1/19* Int income Income (money from other sources) Total Exp. As of 8/31/20 Balance Date Notes $ 1,000.00 to bring back to $1,000 (includes int) actual new balance 9/1/20 new $ 2020/2021 (from other sources) combined balance Interest Expenses Balance as of 7/31/21 $ to bring back to $1,000 (8/31/21) Actual $ new balance 9/1/21 new $ 21/22 (from other sources) combined balance Interest Expenses Balance as of 8/31/22 $ to bring back to $1,000 (8/31/22) Actual $  
4 Cascade HS $ 1,000 $ 14.44 $ - $ 1,014.44 8/31/2020  $ (14.44) $ (14.44) $ - $ 1,014.44   $ 1,014.44 $ 1.30 $ 797.88 217.86 $ (218) $ 782 1000        
5 Everett HS $ 1,000 $ 14.34 $ 993.00 $ 21.34 8/31/2020  $ 978.66 $ 978.66 $ 979 $ 1,000.34   $ 1,000.34 $ 1.18 $ 714.00 287.52 $ (288) $ 712 1000        
6 Jackson HS $ 1,000 $ 14.44 $ - $ 1,014.44 8/31/2020  $ (14.44) $ (14.44) $ - $ 1,014.44   $ 1,014.44 $ 1.69 $ - 1016.13 $ (1,016) $ - 1016.13        
7 Sequoia HS $ 1,000 $ 13.08 $ 1,020.88 $ (7.80) 8/31/2020  $ 1,007.80 $ 1,007.80 $ 1,000 $ 1,000.00 $ 500.00 $ 1,500.00 $ 1.40 $ 713.84 787.56 $ (788) $ 212 1000        
8          1000        
9 Eisenhower MS $ 1,000 $ 11.97 $ 523.04 $ 488.93 8/31/2020 $377.68 good neighbor fund $ 511.07 $ 511.07 $ 511 $ 999.93   $ 999.93 $ 1.42 $ - 1001.35 $ (1,001) $ - 1001.35        
10 Evergreen MS $ 1,000 $ 14.67 $ 1,000.00 $ 650.00 $ 1,364.67 8/31/2020 PTA donation - shouldn't have given any additonal money $ 635.33 $ 635.33 $ 635 $ 1,999.67   $ 1,999.67 $ 3.03 $ - 2002.7 $ (2,003) $ - 2002.37        
11 Gateway MS $ 1,000 $ 14.17 $ 379.88 $ 634.29 8/31/2020  $ 365.71 $ 365.71 $ 366 $ 1,000.29   $ 1,000.29 $ 1.26 $ 466.91 534.64 $ (535) $ 465 1000        
12 Heatherwood MS $ 1,000 $ 14.44 $ - $ 1,014.44 8/31/2020  $ (14.44) $ (14.44) $ - $ 1,014.44   $ 1,014.44 $ 1.69 $ - 1016.13 $ (1,016) $ - 1016.13        
13 North MS $ 1,000 $ 13.66 $ 734.15 $ 279.51 8/31/2020  $ 720.49 $ 720.49 $ 720 $ 999.51   $ 999.51 $ 1.21 $ 301.04 699.68 $ (700) $ 300 1000        
14                  
15 Virtual Academy  $ 1,000 1000        
16                  
17 Cedar Wood ES $ 1,000 $ 11.34 $ 917.01 $ 94.33 8/31/2020  $ 905.67 $ 905.67 $ 906 $ 1,000.33   $ 1,000.33 $ 1.13 $ 300.00 701.46 $ (701) $ 299 1000        
18 Emerson ES $ 1,000 $ 13.77 $ 1,000.00 $ 13.77 8/31/2020 $197.25 good neighbor fund $ 986.23 $ 986.23 $ 986 $ 999.77   $ 999.77 $ 1.18 $ - 1000.95 $ (1,001) $ - 1000.95        
19 Forest View ES $ 1,000 $ 14.12 $ 1,000.00 $ 14.12 8/31/2020  $ 985.88 $ 985.88 $ 986 $ 1,000.12 $ 1,200.00 $ 2,200.12 $ 1.77 $ 13.63 2188.26 $ (2,188) $ - 2188.26        
20 Garfield ES $ 1,000 $ 14.44 $ - $ 1,014.44 8/31/2020  $ (14.44) $ (14.44) $ - $ 1,014.44   $ 1,014.44 $ 1.40 $ 949.93 65.91 $ (66) $ 934 1000        
21 Hawthorne ES $ 1,000 $ 14.30 $ 153.91 $ 860.39 8/31/2020  $ 139.61 $ 139.61 $ 140 $ 1,000.39 $ 1,300.00 $ 2,300.39 $ 2.68 $ 550.00 1753.07 $ (1,753) $ - 1753.07 1250       
22 Jackson ES $ 1,000 $ 14.19 $ 366.00 $ 648.19 8/31/2020  $ 351.81 $ 351.81 $ 352 $ 1,000.19   $ 1,000.19 $ 1.49 $ 12.77 988.91 $ (989) $ 11 1000        
23 Jefferson ES $ 1,000 $ 13.77 $ 1,000.00 $ 13.77 8/31/2020  $ 986.23 $ 986.23 $ 986 $ 999.77   $ 999.77 $ 1.06 $ 1,000.00 0.83 $ (1) $ 1,000 1000        
24 Lowell ES $ 1,000 $ 14.44 $ - $ 1,014.44 8/31/2020  $ (14.44) $ (14.44) $ - $ 1,014.44   $ 1,014.44 $ 1.69 $ - 1016.13 $ (1,016) $ - 1016.13        
25 Madison ES $ 1,000 $ 14.59 $ 2,500.00 $ 3,329.82 $ 184.77 8/31/2020 PTA donation $ 815.23 $ 815.23 $ 815 $ 999.77   $ 999.77 $ 1.27 $ - 1001.04 $ (1,001) $ - 1001.4        
26 Mill Creek ES $ 1,000 $ 14.12 $ 1,000.00 $ 14.12 8/31/2020  $ 985.88 $ 985.88 $ 986 $ 1,000.12 $ 750.00 $ 1,750.12 $ 1.50 $ 797.93 953.69 $ (954) $ 46 1000        
27 Monroe ES $ 1,000 $ 13.82 $ 300.00 $ 1,184.03 $ 129.79 8/31/2020 personal donation $ 870.21 $ 870.21 $ 870 $ 999.79   $ 999.79 $ 0.41 $ 997.76 2.44 $ (2) $ 998 1000        
28 Penny Creek ES $ 1,000 $ 14.41 $ 1,000.00 $ 14.41 8/31/2020  $ 985.59 $ 985.59 $ 986 $ 1,000.41   $ 1,000.41 $ 1.18 $ 1,000.00 1.59 $ (2) $ 998 1000        
29 Silver Firs ES $ 1,000 $ 14.44 $ - $ 1,014.44 8/31/2020  $ (14.44) $ (14.44) $ - $ 1,014.44   $ 1,014.44 $ 1.69 $ - 1016.13 $ (1,016) $ - 1016.13        
30 Silver Lake ES $ 1,000 $ 14.27 $ 207.82 $ 806.45 8/31/2020  $ 193.55 $ 193.55 $ 194 $ 1,000.45   $ 1,000.45 $ 1.57 $ - 1002.02 $ (1,002) $ - 1002.02        
31 Tambark Creek ES $ 1,000 $ 14.44 $ - $ 1,014.44 8/31/2020  $ (14.44) $ (14.44) $ - $ 1,014.44   $ 1,014.44 $ 1.69 $ - 1016.13 $ (1,016) $ - 1000        
32 View Ridege ES $ 1,000 $ 13.28 $ 500.00 $ 1,011.22 $ 502.06 8/31/2020 PTA donation $ 497.94 $ 497.94 $ 498 $ 1,000.06 $ 500.00 $ 1,500.06 $ 1.47 $ 938.37 563.16 $ (563) $ 437 1000        
33 Whittier ES $ 1,000 $ 14.44 $ - $ 1,014.44 8/31/2020  $ (14.44) $ (14.44) $ - $ 1,014.44   $ 1,014.44 $ 1.69 $ - 1016.13 $ (1,016) $ - 1016.13        
34 Woodside ES $ 1,000 $ 13.70 $ 893.12 $ 120.58 8/31/2020 $ 879.42 $ 879.42 $ 879 $ 999.58 $ 1,000.00 $ 1,999.58 $ 1.16 $ 1,178.80 821.94 $ (822) $ 178 1000 1000    
35 $364 is interest $ 27,000 $ 377.09 $ 4,300.00 $ 17,363.88 $ 14,313.21    $ 13,686.79 $ 13,795 $ 28,116 $ 5,250 $ 33,366 $ 40 $ 10,733 22673.36 $ (15,110) $ 8,372   $ 2,250.00        
36          diff. is Seq was neg               
37         for start of 2020/2021 I calculated amounts incorrctly because of additonal donations. Will do a better job going forward               
38                       
39  2019/2020         2020/2021      2021/2022        
40 Income $ 31,677 $ 36,733         
41 from EPSF $ 27,000      $ 31,443            
42 interest $ 377      $ 40            
43 other sources - sep. ck for school specific $ 4,300          $ 5,250                 
44                           
45 Expense (ck to dist) $ 31,300 $ 19,045 $ 8,372         
46 from EPSF $ 27,000           $ 13,795         $ 8,372         
47 interest                         
48 other sources - sep. ck for school specific $ 4,300           $ 5,250                 
49                            
50 Balance $ 377 $ 18,065.30 $ 9,693.30         
51                  minus int  417        
52                   $ 9,276.30         
53 11/18/2021                  11/18/2021 $ 1,000.00 gift cards for KIT students       
54                   11/18/2021 $ 5,000.00 for social worker grants      
55                   $ 3,276.30 Balance       
56                  L. Wong 3/8/2022 $ 300.00         
57                           
58                           

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 ABC
1   
2 School Starting amount 9/1/19* Exp 19/20
3 Cascade HS $ 1,000  
4 Everett HS $ 1,000  
5 Jackson HS $ 1,000  
6 Sequoia HS $ 1,000  
7  
8 Eisenhower MS $ 1,000  
9 Evergreen MS $ 1,000  
10 Gateway MS $ 1,000  
11 Heatherwood MS $ 1,000  
12 North MS $ 1,000  
13  
14 Virtual Academy 
15  
16 Cedar Wood ES $ 1,000  
17 Emerson ES $ 1,000  
18 Forest View ES $ 1,000  
19 Garfield ES $ 1,000  
20 Hawthorne ES $ 1,000  
21 Jackson ES $ 1,000  
22 Jefferson ES $ 1,000  
23 Lowell ES $ 1,000  
24 Madison ES $ 1,000  
25 Mill Creek ES $ 1,000  
26 Monroe ES $ 1,000  
27 Penny Creek ES $ 1,000  
28 Silver Firs ES $ 1,000  
29 Silver Lake ES $ 1,000  
30 Tambark Creek ES $ 1,000  
31 View Ridege ES $ 1,000  
32 Whittier ES $ 1,000  
33 Woodside ES $ 1,000  
34 $ 27,000  

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 ABCDEFGHI
1 High Schools Totals for 2019/2020
2 School BOY Balance Income Date Int. Income Add. Income Expense Date EOY Balance
3 Cascade HS $ - $ 1,000 9/1/2019 $ 14 $ - 8/31/2020 $ 1,014
4 Everett HS $ - $ 1,000 9/1/2019 $ 14 $ 993 8/31/2020 $ 21
5 Jackson HS $ - $ 1,000 9/1/2019 $ 14 $ - 8/31/2020 $ 1,014
6 Sequoia HS $ - $ 1,000 9/1/2019 $ 13 $ 1,021 8/31/2020 $ (8)
7  $ - $ 4,000 $ 56 $ 2,014 $ 2,042
8 
9         
10 High Schools Totals for 2020/2021
11 School BOY Balance Income Date Int. Income Add. Income Expense Date EOY Balance
12 Cascade HS $ 1,014 $ - 10/7/2020 8/31/2021 $ 1,014
13 Everett HS $ 21 $ 979 10/7/2020 8/31/2021 $ 1,000
14 Jackson HS $ 1,014 $ - 10/7/2020 8/31/2021 $ 1,014
15 Sequoia HS $ - $ 1,000 10/7/2020 8/31/2021 $ 1,000
16  $ 2,050 $ 1,979 $ - $ - $ - $ 4,029
17 
18         
19 High Schools Totals for 2021/2022
20 School BOY Balance Income Date Int. Income Add. Income Expense Date EOY Balance
21 Cascade HS 217.86 $ 782 8/31/2021 $ 1,000
22 Everett HS 287.52 $ 712 8/31/2021 $ 1,000
23 Jackson HS 1016.13 $ - 8/31/2021 $ 1,000
24 Sequoia HS 787.56 $ 212 8/31/2021 $ 1,000
25  $ 4,000 $ - $ -
26 

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 ABCDEFGHIJ
1 Middle Schools Totals for 2019/2020 
2 School BOY Balance Income Date Int. Income Add. Income Expense Date EOY Balance 
3 Eisenhower MS $ 1,000 9/1/2019 $ 12 $ 523 8/31/2020 $ 489  
4 Evergreen MS $ 1,000 9/1/2019 $ 15 $ 1,000 $ 650 8/31/2020 $ 1,365 Additional $ from PTA
5 Gateway MS $ 1,000 9/1/2019 $ 14 $ 380 8/31/2020 $ 634  
6 Heatherwood MS $ 1,000 9/1/2019 $ 14 $ - 8/31/2020 $ 1,014  
7 North MS $ 1,000 9/1/2019 $ 14 $ 734 8/31/2020 $ 280  
8  $ 5,000 $ 69 $ 2,287 $ 3,782  
9  
10          
11 Middle Schools Totals for 2020/2021 
12 School BOY Balance Income Date Int. Income Add. Income Expense Date EOY Balance 
13 Eisenhower MS 489 511 10/7/2020 8/31/2021 $ 1,000  
14 Evergreen MS 1365 635 10/7/2020 8/31/2021 $ 2,000 includes extra $ from PTA
15 Gateway MS 634 366 10/7/2020 8/31/2021 $ 1,000  
16 Heatherwood MS 1014 0 10/7/2020 8/31/2021 $ 1,014  
17 North MS 280 720 10/7/2020 8/31/2021 $ 1,000  
18  2232 $ - $ - $ 6,014  
19          
20          
21 Middle Schools Totals for 2021/2022 
22 School BOY Balance Income Date Int. Income Add. Income Expense Date EOY Balance 
23 Eisenhower MS 1001.35 $ - 8/31/2021 1001.35 
24 Evergreen MS 2002.7 $ - 8/31/2021 2002.7 
25 Gateway MS 534.64 $ 465 8/31/2021 $ 1,000  
26 Heatherwood MS 1016.13 $ - 8/31/2021 1016.13 
27 North MS 699.68 $ 300 8/31/2021 $ 1,000  
28  $ 6,020 $ -  
29         
30         

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 ABCDEFGHIJ
1 Elementary Schools Totals for 2019/2020 
2 School BOY Balance Income Date Int Income Add Incom Expense Date EOY Balance Notes
3 Cedar Wood ES $ 1,000 9/1/2019 $ 11 $ 917 8/31/2020 $ 94  
4 Emerson ES $ 1,000 9/1/2019 $ 14 $ 1,000 8/31/2020 $ 14  
5 Forest View ES $ 1,000 9/1/2019 $ 14 $ 1,000 8/31/2020 $ 14  
6 Garfield ES $ 1,000 9/1/2019 $ 14 $ - 8/31/2020 $ 1,014  
7 Hawthorne ES $ 1,000 9/1/2019 $ 14 $ 154 8/31/2020 $ 860  
8 Jackson ES $ 1,000 9/1/2019 $ 14 $ 366 8/31/2020 $ 648  
9 Jefferson ES $ 1,000 9/1/2019 $ 14 $ 1,000 8/31/2020 $ 14  
10 Lowell ES $ 1,000 9/1/2019 $ 14 $ - 8/31/2020 $ 1,014  
11 Madison ES $ 1,000 9/1/2019 $ 15 $ 2,500 $ 3,330 8/31/2020 $ 185 From MD PTA
12 Mill Creek ES $ 1,000 9/1/2019 $ 14 $ 1,000 8/31/2020 $ 14  
13 Monroe ES $ 1,000 9/1/2019 $ 14 $ 300 $ 1,184 8/31/2020 $ 130 From an individual
14 Penny Creek ES $ 1,000 9/1/2019 $ 14 $ 1,000 8/31/2020 $ 14  
15 Silver Firs ES $ 1,000 9/1/2019 $ 14 $ - 8/31/2020 $ 1,014  
16 Silver Lake ES $ 1,000 9/1/2019 $ 14 $ 208 8/31/2020 $ 806  
17 Tambark Creek ES $ 1,000 9/1/2019 $ 14 $ - 8/31/2020 $ 1,014  
18 View Ridege ES $ 1,000 9/1/2019 $ 13 $ 500 $ 1,011 8/31/2020 $ 502 from VR PTA
19 Whittier ES $ 1,000 9/1/2019 $ 14 $ - 8/31/2020 $ 1,014  
20 Woodside ES $ 1,000 9/1/2019 $ 14 $ 893 8/31/2020 $ 121
21  $ 18,000 $ 252 $ 13,063   $ 8,489  
22          
23          
24 Elementary Schools Totals for 2021/2021 
25 School BOY Balance Income Date Int Income Add Incom Expense Date EOY Balance Notes
26 Cedar Wood ES $ 94 $ 906 9/1/2019 8/31/2020 $ 1,000  
27 Emerson ES $ 14 $ 986 9/1/2019 8/31/2020 $ 1,000  
28 Forest View ES $ 14 $ 986 9/1/2019 8/31/2020 $ 1,000  
29 Garfield ES $ 1,014 $ - 9/1/2019 8/31/2020 $ 1,014  
30 Hawthorne ES $ 860 $ 140 9/1/2019 8/31/2020 $ 1,000  
31 Jackson ES $ 648 $ 352 9/1/2019 8/31/2020 $ 1,000  
32 Jefferson ES $ 14 $ 986 9/1/2019 8/31/2020 $ 1,000  
33 Lowell ES $ 1,014 $ - 9/1/2019 8/31/2020 $ 1,014  
34 Madison ES $ 185 $ 815 9/1/2019 8/31/2020 $ 1,000  
35 Mill Creek ES $ 14 $ 986 9/1/2019 8/31/2020 $ 1,000  
36 Monroe ES $ 130 $ 870 9/1/2019 8/31/2020 $ 1,000  
37 Penny Creek ES $ 14 $ 986 9/1/2019 8/31/2020 $ 1,000  
38 Silver Firs ES $ 1,014 $ - 9/1/2019 8/31/2020 $ 1,014  
39 Silver Lake ES $ 806 $ 194 9/1/2019 8/31/2020 $ 1,000  
40 Tambark Creek ES $ 1,014 $ - 9/1/2019 8/31/2020 $ 1,014  
41 View Ridege ES $ 502 $ 498 9/1/2019 8/31/2020 $ 1,000  
42 Whittier ES $ 1,014 $ - 9/1/2019 8/31/2020 $ 1,014  
43 Woodside ES $ 121 $ 879 9/1/2019 8/31/2020 $ 1,000
44  $ 8,489 $ 9,584   $ - $ -   $ 18,073  
45          
46          
47 Elementary Schools Totals for 2021/2022 
48 School BOY Balance Income Date Int Income Add Incom Expense Date EOY Balance 
49 Cedar Wood ES 701.46 $ 299 8/31/2021 $ 1,000  
50 Emerson ES 1000.95 $ - 8/31/2021 $ 1,000  
51 Forest View ES 2188.26 $ - 8/31/2021 $ 1,000  
52 Garfield ES 65.91 $ 934 8/31/2021 $ 1,000  
53 Hawthorne ES 1753.07 $ - 8/31/2021 $ 1,000 $ 1,250  
54 Jackson ES 988.91 $ 11 8/31/2021 $ 1,000  
55 Jefferson ES 0.83 $ 1,000 8/31/2021 $ 1,000  
56 Lowell ES 1016.13 $ - 8/31/2021 $ 1,000  
57 Madison ES 1001.04 $ - 8/31/2021 $ 1,000  
58 Mill Creek ES 953.69 $ 46 8/31/2021 $ 1,000  
59 Monroe ES 2.44 $ 998 8/31/2021 $ 1,000  
60 Penny Creek ES 1.59 $ 998 8/31/2021 $ 1,000  
61 Silver Firs ES 1016.13 $ - 8/31/2021 $ 1,000  
62 Silver Lake ES 1002.02 $ - 8/31/2021 $ 1,000  
63 Tambark Creek ES 1016.13 $ - 8/31/2021 $ 1,000  
64 View Ridege ES 563.16 $ 437 8/31/2021 $ 1,000  
65 Whittier ES 1016.13 $ - 8/31/2021 $ 1,000  
66 Woodside ES 821.94 $ 178 8/31/2021 $ 1,000 $ 1,000  
67  $ 8,489 $ 4,901   $ 18,000 $ -   
68          
69 Virtual Academy $ 1,000   8/31/2021      

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