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Finance Documents October 2024
Finance Documents August 2024
Finance Documents July 2024
Finance Documents June 2024
Finance Documents May 2024
Finance Documents April 2024
Finance Documents March 2024
Finance Documents February 2024
Finance Documents January 2024
Finance Document December 2023
Finance Documents November 2023
Finance Documents October 2023
Finance Documents September 2023
Finance Documents August 2023
Finance Documents July 2023
Finance Documents June 2023
Finance Documents May 2023
Finance Documents April 2023
Finance Documents March 2023
Finance Documents February 2023
Finance Documents January 2023
Finance Documents December 2022
Finance Documents November 2022
Finance Documents October 2022
Finance Documents September 2022
Finance Documents August 2022
Finance Documents July 2022
2022-2023 Sole Source Request – Charter School Nursing
Finance Documents June 2022
Finance Document May 2022
Finance Documents April 2022
Finance Documents March 2022
Finance Documents February 2022
Finance Documents January 2022
Finance Documents December 2021
Finance Documents November 2021
Finance Documents October 2021
Finance Documents September 2021
Finance Documents August 2021
21ST FY22 BAR 580-000-2122-0003-M
21ST FY22 BAR 580-000-2122-0001-I
21ST FY22 BAR 580-000-2122-0004-IB
21ST FY22 BAR 580-000-2122-0002-IB
Finance Documents July 2021
BAR 21ST_11000_580-000-2021-0040-T
BAR 21ST_11000_580-000-2021-0035-I
BAR 21ST_11000_580-000-2021-0041-M
Finance Documents May 2021
Finance Documents April 2021
Finance Documents March 2021
Finance Documents February 2021
Finance Documents December 2020
Finance Documents November 2020
Finance Documents October 2020
Finance Documents September 2020
Finance Documents August 2020
Finance Documents July 2020
21ST_24301_001-027-1920-0050-M
21ST_31600_001-027-1920-0049-T
21ST_24301_001-027-1920-0047-IB
Finance Documents 6/20/20
Finance Documents 5/31/20
Finance Documents 5/18/20
Finance Documents 4/20/20
Finance Documents 2/19/20
Finance Documents 1/10/20
Finance Documents 11/18/19
Finance Documents 10/18/19
Finance Document 9/16/19
– 21ST_GC Reports_8.31.19
– 21Century_GC Reports_7.31.19
– 21ST_11000_001-027-1920-0008-T
– 21ST_31600_001-027-1920-0006-I
Finance Documents 8-19-19
Finance Documents 6-17-19
– Finance Documents 4-15-19
– Finance Documents 3-18-19
21Century_GC Reports_1.31.19
21Century_GC Reports_11.30.18
– 21st Century – Site Visit 18-19
Bar for Approval 2-18-19
Finance Reports_12.31.18 for Jan Meeting
BARS For Approval 1-21-19
– October Bank Statement 9203 redacted
– Operational Bank Reconciliation October Report 9146
– Activities Bank Reconciliation October Report 9203
– Cash Disbursements October
– October Bank Statement 9146 redacted
BankReconAugust9146
BankReconAugust9203
BankReconSeptember9146
BankReconSeptember9203
BankStatementAugust9146
BankStatementAugust9203
BankStatementSeptember9146
BankStatementSeptember9203
Disbursements August.September
– Bank Statement July 9203
– Cash Disbursements July
– Bank Reconciliation July 9146
– Bank Statement July 9146
– Cash Disbursments May. June 2018
– Bank Reconciliation May 9203
– Bank Reconciliation May 9146
– Bank Reconciliation June 9203
– Bank Reconciliation June 9146
– May Bank Statment 9146
– May Bank Statement 9203
– June Bank Statement 9203
– June Bank Statement 9146
– Amendment to Lease Purchase Agreement
– BAR 001-027-1718-0048-I Fund 23000
– BAR 001-027-1718-0050-M Fund 31600
– BAR 001-027-1718-0051-I Fund 11000
– BAR 001-027-1718-0052-I Fund 11000
– BAR 001-027-1718-0055-D Fund 11000 TandE Audit
– BAR 001-027-1718-0056-I Fund 11000 SEG increase
– BAR 001-027-1718-0057-M Fund 11000
– BAR 001-027-1718-0058-M Fund 11000
– Final SEG FY 18-19 to ped 5.25.18 SEG Increase 56-I back up
– 11000 BAR 51-I back up Revenue Report
– 11000 BAR 52-I back up Revenue Report
– 11000 BAR 55-D back up Decrease
– 11000 BAR EOY Maint 57-M 58-M BAR back up Account Summary
– 21000 BAR 47-I back up Revenue Report
– 23000 BAR 48-I back up Revenue Report
– 31600 BAR 50-M back up Account Summary
– BAR 001-027-1718-0047-I Fund 21000
Cash Disbursement March. April
Bank Recons March.April
Bank Statement April 9203
Bank Statement March 9203
Bank Statement April 9146
Bank Statement March 9146
– Financial Statements for GC March Meeting
January 2018 Finance Gov Council Documents
– 11.16.17 Finance Documents
– Activity 7.2017_Redacted
– Operational 7.2017_Redacted
September Reports
Operational Statement 6.2017
Activity Recon 6.2017
Operational Statement 6.2017 (1)
Cash Disbursements 6.2017
Activity Statement 6.2017
– Activity May 2017_Redacted
– Activity April 2017_Redacted
– Finance package
– Operational May 2017_Redacted
– Operational April 2017_Redacted
– Recon for Activities March 2017_Redacted
– Recon for Operational March 2017_Redacted
– 21Century_GC Reports_3.31.17
–  Award letter SB-9 match
– March activity_Redacted
– March Operational_Redacted
– Cash Disbursements March 2017
– 21st century MOU (W2908563-3x7A92D)
– 21stCenturyPublicAcademyConflictOfInterestPolicy002
– BAR001-027-1617-0034-IB
– School calendar FY18.color
– 2017-2018 School Calendar-001-027
– Salary Schedule-Proposed 17-18 FINAL 001-027
– Budget Expenditure Detail Report.5.1.17
– BAR 0033-D
– Backup for decrease BAR 0033-D
– Feb 2017 recon_Redacted
– Jan 2017 recon_Redacted
– Nov 2016 act statement_Redacted
– Jan 2017 oper statement_Redacted
– cash disbursements Oct,Nov,Dec,Jan,Feb
– jan 2017 act statement_Redacted
– Nov 2016 oper statement_Redacted
– Nov. 2016 Recons_ Redacted
– Oct 2016 act statement_Redacted
– Oct 2016 oper statement_Redacted
– Oct. 2016 recons_Redacted
– feb 2017 oper statement_Redacted
– Feb 2017 act statement_Redacted
– Dec 2016 recon_Redacted
– Dec 2016 oper statement_Redacted
– Dec 2016 act statement_Redacted
– BAR 001-027-1617-0028-M
– Bar 001-027-1617-0029-M
– BAR 001-027-1617-0030-M
– BAR 001-027-1617-0031-M
– Backup for BAR 0031-M
– Backup for BAR 0030-M
– Backup for BAR 0028-M
– Back up for BAR 0029-M
– RFR Summary for 3.7.17 meeting
– Activity Bank Statement Dec 2016_Redacted
– Operational Bank Recon Dec.2016_Redacted
– 2nd Quarter Dashboard for Century GC Reports
BARS
Decrease for IM
– BAR 001.027.1617.0013D Operational
– BAR .001.027.1617.0014D Instructional Materials
– 2016-2017 SEG Comp Budgeted to Final Funded 1-4-17
– Oct 2016 Oper Recon
– Oct 2016 Act Recon
– Nov 2016 Oper Recon
– Nov 2016 Act Recon
– November 2016 Activity 1
– November 2016 Operational
– November 2016 Activity
– October 2016 Activity
– November 2016 Cash Disbursements
– October 2016 Cash Disbursements
– BAR-0003-ib
– BAR-0009-ib
Backup-for-BAR-0010-m
– Backup-for-BAR-0011-m
– BAR-0011-m
– BAR-0010-m
– Backup-for-BAR-0007-m
– BAR-0007-m
– Backup-BAR-0009-ib
– PPP-Award-Letter
– 21stCentury_GC-Reports_September-2016
– BAR-0008-T-FY17
– Backup-for-BAR-0008-T.2
– BAR-0004-T-FY17
– BAR-0005-M-Fy17
– BAR-0001-I-Fy17
– Cash Disbursements for Approval
– September 2016 Activity Statement Redacted
September 2016 Operational Statement Redacted
– BAR-0032-M
– BAR-0033-M
– BAR-0040-T
– BAR-0043-M
– BAR-0047-T
– BAR-0048-M
– BAR-0049-M
– BAR-0051-T
– Cash Disbursements for July
– Cash Disbursements for June
– Cash Disbursements for May
– March 2016 April 2016 Cash Disbursements
– 3rd Qrt Financials Report for School Year 2016
– April 2016 Activity Statement_Redacted
– April 2016 Operational Statement_Redacted
– March 2016 Activity Statement_Redacted
– March 2016 Operational Statement_Redacted
– RFR Report for March 2016
– GC Sign in sheet  3-1-16
– GC Minutes 3-1-16 Draft

– Budget Revenue Report FY16.17

– Budget JobClass Report FY16.17

– Budget Expenditure Report FY16.17

– BARS for April 21, 2016 meeting

– 2016-2017 School Calendar – PED

– BAR 0024-I

– BAR 0023-I
– BAR 0022-I
– BAR 0020-I
– BAR 0019-IB
– BAR 0017-IB
– Copy of December 2015 Act Recon (1)>
– Copy of December 2015 Act Recon
– December 2015 Account Summary
– January 2016 Balance Sheet #1
– January 2016 Balance Sheet #2
– January 2016 Balance Sheet #3
– Cash Disbursements January 2016
– Cash Disbursements December 2015
– Account Summary Nov 2015
– Balance Sheet Nov 2015
– Bank Recon Nov 2015 Activity
– Bank Recon Nov 2015 Operational
– Cash Disbursements November 2015
– Nov 2015 Activity Statement
– Nov 2015 Operational Statement
– RFR Report Jan 2016 Meeting
– Statement of Revenue and Cash Nov 2015
– October 2015 Financials
– November 2015 Cash Disbursement
– July Operational Statements 2015_Redacted
– July Activity Statement 2015_Redacted
– June 2015 Operational statement_Redacted
– June 2015 Activity Statement 2015_Redacted
– BAR 0004 M
– BAR 0003 M
– Cash Disbursements 001
– BAR 0002 M
– BAR 0001 M
– 4/15 Revenue Report
– 4/15 Expenditures Report
– 4/15 Cash Disbursements
– 4/15 Bank Reports
– 4/15 Balance Sheets
– 3/31/15 Bank Recon Operational Statement
– 3/31/15 Bank Recon Operational Statement Redacted
– April 2015 BARs
– April 2015 Cash Disbursements
– April 2015 Expenditure Report
– 2014-2015 Final Allocatio
– 3/31/15 Revenue Report
– April 2015 RFR
– 3/31/15 Balance Sheet
– 3/31/15 Bank Recon Activity
– 3/31/15 Bank Recon Activity Redacted
– February 2015 Financial Reports
– February 2015 Governance Council Financial Reports
– December 2014 Governance Council Financial Reports
– November 2014 Governance Council Financial Reports
– November 2014 Financial Reports
– September 2014 Cash Disbursement
– September 2014 Bank Statement
– September 2014 Balance Sheet Report
– September 2014 RFR Summary
– September 2014 Revenue Report Account Summary
– September 2014 Expenditure Report Account Summary
– September 2014 Budget Adjustment Request A
– September 2014 Budget Adjustment Request B
– 2014-2014 RFR Status Report
– June 2014 Revenue Report
– June 2014 Operational Recon
– June 2014 Expenses Report
– June 2014 Cash Disbursement
– June 2014 Balance Sheet Report
– June 2014 Activity Recon
– March 2014 Expenditure Report
– March 2014 BARs
– March 2014 Cash Distribution
– February 2014 Expenditure Report
– February 2014 BARs
– January 2014 Cash Distribution
– January 2014 BARs
– January 2014 Expenditure Report
– December 2013 Cash Distribution
– December 2013 BARs
– November 2013 Cash Distribution
– November 2013 Expenditure Report
– November 2013