OPERATIONAL FUND BUDGETED CASH BALANCES
As of June 30, 2013
District
ACADEMY OF TRADES AND TECHNOLOGY (SC)
ACE (SC)
AIMS @ UNM (SC)
ALAMOGORDO
ALBUQUERQUE
Albuquerque Talent Development
Alice King Community School
Bataan Military Academy Charter
Christine Duncan's Heritage Academy
Corrales International School
Digital Arts and Technology Academy
El Camino Real Academy
Gordon Bernell Charter School
La Academia de Esperanza
Los Puentes Charter School
Montessori of the Rio Grande
Mountain Mahogony Community School
Native American Community Academy
Nuestros Valores Charter School
Public Academy for Performing Arts
Robert F. Kennedy Charter School
SIA Tech (School for Integrated Academics & Tech)
South Valley Academy
Twenty-First Century Charter
ALBUQUERQUE W/CHARTERS
ALBUQUERQUE SCHOOL OF EXCELLENCE (SC)
ALBUQUERQUE SIGN LANGUAGE ACADEMY (SC)
ALDO LEOPOLD CHARTER SCHOOL (SC)
ALMA D' ARTE CHARTER HIGH SCHOOL (SC)
AMY BIEHL CHARTER HIGH SCHOOL (SC)
ANIMAS
ARTESIA
ASK ACADEMY (SC)
AZTEC
Mosaic Academy Charter
AZTEC W/CHARTER
BELEN
BERNALILLO
BLOOMFIELD
CAPITAN
CARLSBAD
Jefferson Montessori Academy
CARLSBAD W/CHARTER
CARRIZOZO
CENTRAL
CESAR CHAVEZ COMMUNITY SCHOOL (SC)
CHAMA VALLEY
CIEN AGUAS INTERNATIONAL SCHOOL (SC)
CIMARRON
Total
June 30, 2013
Cash Balance
Restricted
75% Credits
$138,857
$745,040
$735,000
$1,123,169
$29,338,974
$74,536
$75,000
$144,988
$199,096
$163,184
$513,853
$0
$428,164
$437,473
$222,194
$105,000
$96,131
$0
$35,250
$181,995
$272,624
$230,653
$350,000
$0
$32,869,115
$98,234
$210,000
$234,370
$100,000
$515,171
$618,189
$1,213,839
$145,000
$2,155,683
$261,412
$2,417,095
$1,807,671
$2,416,093
$1,730,810
$591,347
$4,745,497
$72,580
$4,818,077
$55,565
$9,451,039
$234,186
$4,412
$67,133
$127,695
$0
$0
$0
$80,481
$962,152
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$962,152
$0
$0
$0
$0
$0
$1,254
$97,510
$0
$30,137
$0
$30,137
$33,123
$183,693
$55,479
$9,623
$76,404
$0
$76,404
$3,450
$85,788
$0
$4,412
$0
$18,167
Cash Balance
Budgeted in Func.
June 30, 2013
1000-4000 Less
Unrestricted
Emergency
Cash Balance
Reserve
$138,857
$745,040
$735,000
$1,042,688
$28,376,822
$74,536
$75,000
$144,988
$199,096
$163,184
$513,853
$0
$428,164
$437,473
$222,194
$105,000
$96,131
$0
$35,250
$181,995
$272,624
$230,653
$350,000
$0
$31,906,963
$98,234
$210,000
$234,370
$100,000
$515,171
$616,935
$1,116,329
$145,000
$2,125,546
$261,412
$2,386,958
$1,774,548
$2,232,400
$1,675,331
$581,724
$4,669,093
$72,580
$4,741,673
$52,115
$9,365,251
$234,186
$0
$67,133
$109,528
C-431
$138,857
$745,040
$735,000
$1,042,688
$28,376,822
$74,536
$75,000
$144,988
$199,096
$163,184
$513,853
$0
$428,164
$437,473
$222,194
$105,000
$96,131
$0
$35,250
$181,995
$272,624
$230,653
$350,000
$0
$31,906,963
$98,234
$210,000
$234,370
$100,000
$515,171
$616,935
$1,116,329
$145,000
$1,855,683
$246,412
$2,102,095
$1,774,548
$2,232,400
$1,675,331
$581,724
$4,362,036
$72,580
$4,434,616
$52,115
$9,015,251
$127,186
$0
$67,133
$109,528
Amt. of Cash
Balance
Budgeted in
Emergency
Reserve
2013-2014 Total
Operational
Expenditures
Total
Cash Balance
as % of Oper.
Expenditures
Diff. with
Statewide
Average
Emergency
Reserve
% of Oper.
Expenditures
Diff with
Statewide
Average
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$269,863
$15,000
$284,863
$0
$0
$0
$0
$307,057
$0
$307,057
$0
$350,000
$107,000
$0
$0
$0
$1,564,572
$3,417,442
$3,112,121
$42,068,952
$653,987,044
$1,496,218
$1,926,826
$1,398,383
$1,479,981
$2,254,517
$2,732,594
$2,731,592
$3,873,618
$3,712,530
$2,040,097
$1,722,028
$1,281,711
$2,437,103
$1,232,033
$2,701,274
$2,692,125
$2,629,678
$3,493,677
$1,629,509
$697,452,538
$2,437,980
$1,556,600
$2,062,054
$1,838,146
$3,227,995
$2,754,240
$26,817,479
$2,608,565
$23,228,127
$1,501,272
$24,729,399
$31,531,494
$27,784,926
$22,547,740
$4,779,690
$52,726,122
$1,809,667
$54,535,789
$2,010,050
$58,577,125
$2,156,126
$4,715,255
$2,402,093
$4,107,824
8.88%
21.80%
23.62%
2.67%
4.49%
4.98%
3.89%
10.37%
13.45%
7.24%
18.80%
0.00%
11.05%
11.78%
10.89%
6.10%
7.50%
0.00%
2.86%
6.74%
10.13%
8.77%
10.02%
0.00%
4.71%
4.03%
13.49%
11.37%
5.44%
15.96%
22.44%
4.53%
5.56%
9.28%
17.41%
9.77%
5.73%
8.70%
7.68%
12.37%
9.00%
4.01%
8.83%
2.76%
16.13%
10.86%
0.09%
2.79%
3.11%
2.26%
15.19%
17.01%
-3.94%
-2.13%
-1.63%
-2.72%
3.76%
6.84%
0.63%
12.19%
-6.61%
4.44%
5.17%
4.28%
-0.51%
0.89%
-6.61%
-3.75%
0.13%
3.51%
2.16%
3.41%
-6.61%
-1.90%
-2.58%
6.88%
4.75%
-1.17%
9.35%
15.83%
-2.09%
-1.05%
2.67%
10.80%
3.16%
-0.88%
2.08%
1.06%
5.76%
2.39%
-2.60%
2.22%
-3.85%
9.52%
4.25%
-6.52%
-3.82%
-3.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.16%
1.00%
1.15%
0.00%
0.00%
0.00%
0.00%
0.58%
0.00%
0.56%
0.00%
0.60%
4.96%
0.00%
0.00%
0.00%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
0.62%
1.00%
0.61%
-0.54%
-0.54%
-0.54%
-0.54%
0.04%
0.00%
0.02%
-0.54%
0.05%
4.42%
-0.54%
-0.54%
-0.54%
OPERATIONAL FUND BUDGETED CASH BALANCES
As of June 30, 2013
District
Moreno Valley High School
CIMARRON W/CHARTER
CLAYTON
CLOUDCROFT
CLOVIS
COBRE
CORAL COMMUNITY CHARTER (SC)
CORONA
COTTONWOOD CLASSICAL PREPARATORY SCHOOL (SC)
CREATIVE EDUCATION PREPARATORY INSTITUTE #1 (SC)
CUBA
DEMING
Deming Cesar Chavez Charter High School
DEMING W/CHARTER
DES MOINES
DEXTER
DORA
DULCE
EAST MOUNTAIN HIGH SCHOOL (SC)
ELIDA
ESPANOLA
Carinos De Los Ninos
ESPANOLA W/CHARTER
ESTANCIA
ESTANCIA VALLEY CLASSICAL ACADEMY (SC)
EUNICE
FARMINGTON
New Mexico Virtual Academy
FARMINGTON W/CHARTER
FLOYD
FORT SUMNER
GADSDEN
ANTHONY CHARTER SCHOOL (SC)
GADSDEN W/CHARTER
GALLUP
Middle College High School
GALLUP W/CHARTER
GILBERT L. SENA CHARTER SCHOOL (SC)
GRADY
GRANTS/CIBOLA
HAGERMAN
HATCH
HEALTH LEADERSHIP HIGH SCHOOL (SC)
HOBBS
HONDO VALLEY
HORIZON ACADEMY WEST (SC)
HOUSE
INTERNATIONAL SCHOOL @ MESA DEL SOL (SC)
J. PAUL TAYLOR (SC)
Total
June 30, 2013
Cash Balance
Restricted
75% Credits
$90,009
$217,704
$849,437
$114,625
$5,024,000
$1,115,020
$76,644
$5,929
$0
$0
$777,584
$2,509,300
$994,635
$3,503,935
$183,370
$943,839
$666,040
$945,658
$207,691
$63,537
$746,239
$286,846
$1,033,085
$1,053,593
$95,000
$766,008
$10,553,025
$0
$10,553,025
$184,552
$50,000
$7,808,195
$214,522
$8,022,717
$4,102,944
$291,749
$4,394,693
$250,000
$80,027
$3,616,618
$313,653
$313,245
$0
$8,000,000
$39,526
$208,199
$29,434
$0
$114,000
$0
$18,167
$11,623
$4,138
$57,848
$10,516
$0
$3,329
$0
$0
$78,691
$33,898
$0
$33,898
$0
$3,679
$1,365
$20,523
$0
$1,946
$12,712
$0
$12,712
$3,945
$0
$15,486
$88,917
$0
$88,917
$536
$5,614
$52,562
$0
$52,562
$53,337
$0
$53,337
$0
$465
$108,119
$2,223
$3,128
$0
$68,205
$2,317
$0
$1,036
$0
$0
Cash Balance
Budgeted in Func.
June 30, 2013
1000-4000 Less
Unrestricted
Emergency
Cash Balance
Reserve
$90,009
$199,537
$837,814
$110,487
$4,966,152
$1,104,504
$76,644
$2,600
$0
$0
$698,893
$2,475,402
$994,635
$3,470,037
$183,370
$940,160
$664,675
$925,135
$207,691
$61,591
$733,527
$286,846
$1,020,373
$1,049,648
$95,000
$750,522
$10,464,108
$0
$10,464,108
$184,016
$44,386
$7,755,633
$214,522
$7,970,155
$4,049,607
$291,749
$4,341,356
$250,000
$79,562
$3,508,499
$311,430
$310,117
$0
$7,931,795
$37,209
$208,199
$28,398
$0
$114,000
C-432
$90,009
$199,537
$837,814
$110,487
$2,925,090
$1,104,504
$76,644
$2,600
$0
$0
$698,893
$2,475,402
$994,635
$3,470,037
$183,370
$940,160
$664,675
$925,135
$147,691
$61,591
$594,067
$286,846
$880,913
$1,049,648
$95,000
$750,522
$8,464,108
$0
$8,464,108
$184,016
$44,386
$5,555,633
$214,522
$5,770,155
$4,049,607
$291,749
$4,341,356
$250,000
$79,562
$3,208,499
$311,430
$310,117
$0
$7,931,795
$37,209
$70,199
$28,398
$0
$114,000
Amt. of Cash
Balance
Budgeted in
Emergency
Reserve
2013-2014 Total
Operational
Expenditures
Total
Cash Balance
as % of Oper.
Expenditures
Diff. with
Statewide
Average
Emergency
Reserve
% of Oper.
Expenditures
Diff with
Statewide
Average
$0
$0
$0
$0
$2,041,062
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$60,000
$0
$139,460
$0
$139,460
$0
$0
$0
$2,000,000
$0
$2,000,000
$0
$0
$2,200,000
$0
$2,200,000
$0
$0
$0
$0
$0
$300,000
$0
$0
$0
$0
$0
$138,000
$0
$0
$0
$988,713
$5,096,537
$5,557,313
$3,593,797
$61,753,910
$12,639,390
$1,190,172
$1,557,609
$3,446,932
$1,724,230
$6,816,538
$38,079,442
$2,403,387
$40,482,829
$1,577,548
$8,614,691
$3,086,566
$7,636,944
$3,033,452
$1,617,515
$30,282,640
$2,176,698
$32,459,338
$8,300,493
$2,550,390
$5,810,616
$80,300,327
$2,657,550
$82,957,877
$2,551,700
$3,470,116
$104,897,911
$1,027,404
$105,925,315
$89,887,561
$1,054,987
$90,942,548
$2,024,067
$1,695,996
$32,476,950
$4,054,907
$9,622,682
$1,062,474
$66,549,047
$1,994,405
$2,977,070
$1,608,455
$1,983,518
$1,398,106
9.10%
4.27%
15.29%
3.19%
8.14%
8.82%
6.44%
0.38%
0.00%
0.00%
11.41%
6.59%
41.38%
8.66%
11.62%
10.96%
21.58%
12.38%
6.85%
3.93%
2.46%
13.18%
3.18%
12.69%
3.72%
13.18%
13.14%
0.00%
12.72%
7.23%
1.44%
7.44%
20.88%
7.57%
4.56%
27.65%
4.83%
12.35%
4.72%
11.14%
7.74%
3.26%
0.00%
12.02%
1.98%
6.99%
1.83%
0.00%
8.15%
2.49%
-2.34%
8.67%
-3.42%
1.52%
2.21%
-0.17%
-6.23%
-6.61%
-6.61%
4.80%
-0.02%
34.77%
2.04%
5.01%
4.34%
14.97%
5.77%
0.23%
-2.68%
-4.15%
6.57%
-3.43%
6.08%
-2.89%
6.57%
6.53%
-6.61%
6.11%
0.62%
-5.17%
0.83%
14.27%
0.96%
-2.05%
21.04%
-1.78%
5.74%
-1.89%
4.52%
1.12%
-3.36%
-6.61%
5.41%
-4.63%
0.38%
-4.78%
-6.61%
1.54%
0.00%
0.00%
0.00%
0.00%
3.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.98%
0.00%
0.46%
0.00%
0.43%
0.00%
0.00%
0.00%
2.49%
0.00%
2.41%
0.00%
0.00%
2.10%
0.00%
2.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.92%
0.00%
0.00%
0.00%
0.00%
0.00%
4.64%
0.00%
0.00%
0.00%
0.00%
-0.54%
-0.54%
-0.54%
2.76%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
0.00%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
1.43%
-0.54%
-0.08%
0.00%
-0.11%
-0.54%
-0.54%
-0.54%
1.95%
0.00%
1.87%
-0.54%
-0.54%
1.55%
-0.54%
1.53%
-0.54%
0.00%
-0.54%
-0.54%
-0.54%
0.38%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
4.09%
-0.54%
-0.54%
-0.54%
OPERATIONAL FUND BUDGETED CASH BALANCES
As of June 30, 2013
District
JAL
JEMEZ MOUNTAIN
Lindrith Area Heritage Charter School
JEMEZ MOUNTAIN W/CHARTER
JEMEZ VALLEY
San Diego Riverside Charter School
WALATOWA CHARTER HIGH SCHOOL (SC)
JEMEZ VALLEY W/CHARTERS
LA JICARITA COMMUNITY SCHOOL (SC)
LA PROMESA EARLY LEARNING CENTER (SC)
LA RESOLANA LEADERSHIP ACADEMY (SC)
LA TIERRA MONTESSORI SCHOOL OF THE ARTS & SCIENCES (SC)
LAKE ARTHUR
LAS CRUCES
La Academia Dolores Huerta
Las Montañas Charter School
LAS CRUCES W/CHARTERS
LAS VEGAS CITY
LEARNING COMMUNITY CHARTER SCHOOL (SC)
LOGAN
LORDSBURG
LOS ALAMOS
LOS LUNAS
LOVING
LOVINGTON
MAGDALENA
MASTERS PROGRAM (SC)
MAXWELL
MCCURDY CHARTER SCHOOL (SC)
MEDIA ARTS COLLABORATIVE CHARTER SCHOOL (SC)
MELROSE
MESA VISTA
MISSION ACHIEVEMENT AND SUCCESS (SC)
MONTESSORI ELEMENTARY SCHOOL (SC)
MORA
MORIARTY
MOSQUERO
MOUNTAINAIR
NEW AMERICA SCHOOL - LAS CRUCES (SC)
NEW AMERICA SCHOOL (SC)
NEW MEXICO CONNECTIONS ACADEMY (SC)
NEW MEXICO INTERNATIONAL SCHOOL (SC)
NEW MEXICO SCHOOL FOR THE ARTS (SC)
NORTH VALLEY ACADEMY (SC)
PECOS
PENASCO
POJOAQUE VALLEY
PORTALES
QUEMADO
Total
June 30, 2013
Cash Balance
Restricted
75% Credits
$441,202
$773,528
$37,314
$810,842
$597,192
$5,972
$0
$603,164
$30
$0
$0
$0
$25,389
$10,208,161
$82,355
$163,715
$10,454,231
$40,198
$404,657
$593,122
$844,205
$2,340,357
$1,787,033
$1,326,079
$2,751,383
$197,136
$456,627
$126,731
$0
$309,077
$74,301
$125,800
$0
$30,000
$496,554
$1,111,225
$2,826
$217,424
$386,075
$372,439
$0
$130,843
$271,155
$126,702
$529,865
$270,721
$779,066
$528,229
$23,708
$9,654
$10,520
$0
$10,520
$55,362
$0
$0
$55,362
$0
$0
$0
$0
$2,850
$208,161
$0
$0
$208,161
$10,516
$0
$3,322
$11,918
$38,655
$40,405
$4,586
$30,932
$546
$0
$1,583
$0
$0
$1,918
$1,623
$0
$0
$225
$28,044
$1,825
$3,589
$0
$0
$0
$0
$0
$0
$1,367
$2,847
$6,286
$12,818
$1,931
Cash Balance
Budgeted in Func.
June 30, 2013
1000-4000 Less
Unrestricted
Emergency
Cash Balance
Reserve
$431,548
$763,008
$37,314
$800,322
$541,830
$5,972
$0
$547,802
$30
$0
$0
$0
$22,539
$10,000,000
$82,355
$163,715
$10,246,070
$29,682
$404,657
$589,800
$832,287
$2,301,702
$1,746,628
$1,321,493
$2,720,451
$196,590
$456,627
$125,148
$0
$309,077
$72,383
$124,177
$0
$30,000
$496,329
$1,083,181
$1,001
$213,835
$386,075
$372,439
$0
$130,843
$271,155
$126,702
$528,498
$267,874
$772,780
$515,411
$21,777
C-433
$431,548
$763,008
$37,314
$800,322
$541,830
$5,972
$0
$547,802
$30
$0
$0
$0
$22,539
$10,000,000
$82,355
$163,715
$10,246,070
$29,682
$404,657
$589,800
$832,287
$2,301,702
$1,171,628
$1,321,493
$2,720,451
$196,590
$456,627
$125,148
$0
$309,077
$72,383
$124,177
$0
$30,000
$496,329
$1,083,181
$1,001
$213,835
$386,075
$372,439
$0
$130,843
$271,155
$126,702
$453,498
$237,874
$772,780
$515,411
$21,777
Amt. of Cash
Balance
Budgeted in
Emergency
Reserve
2013-2014 Total
Operational
Expenditures
Total
Cash Balance
as % of Oper.
Expenditures
Diff. with
Statewide
Average
Emergency
Reserve
% of Oper.
Expenditures
Diff with
Statewide
Average
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$575,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$75,000
$30,000
$0
$0
$0
$4,027,560
$3,672,551
$289,909
$3,962,460
$4,248,488
$917,296
$772,449
$5,938,233
$432,659
$2,090,085
$656,042
$719,159
$1,884,125
$182,223,098
$1,227,618
$2,141,552
$185,592,268
$14,756,736
$2,146,391
$3,471,687
$6,180,977
$36,013,245
$58,740,603
$6,349,304
$29,949,531
$4,197,895
$2,006,430
$1,795,483
$3,304,299
$1,994,948
$2,488,785
$4,072,088
$2,741,940
$2,089,000
$5,084,412
$20,762,736
$1,175,604
$3,395,205
$2,166,853
$2,643,418
$2,557,282
$1,465,591
$1,986,029
$2,776,478
$5,887,487
$5,030,920
$14,819,067
$21,572,012
$2,240,571
10.95%
21.06%
12.87%
20.46%
14.06%
0.65%
0.00%
10.16%
0.01%
0.00%
0.00%
0.00%
1.35%
5.60%
6.71%
7.64%
5.63%
0.27%
18.85%
17.08%
13.66%
6.50%
3.04%
20.89%
9.19%
4.70%
22.76%
7.06%
0.00%
15.49%
2.99%
3.09%
0.00%
1.44%
9.77%
5.35%
0.24%
6.40%
17.82%
14.09%
0.00%
8.93%
13.65%
4.56%
9.00%
5.38%
5.26%
2.45%
1.06%
4.34%
14.45%
6.26%
13.85%
7.44%
-5.96%
-6.61%
3.55%
-6.61%
-6.61%
-6.61%
-6.61%
-5.26%
-1.01%
0.10%
1.03%
-0.98%
-6.34%
12.24%
10.47%
7.05%
-0.11%
-3.57%
14.27%
2.57%
-1.92%
16.15%
0.45%
-6.61%
8.88%
-3.63%
-3.52%
-6.61%
-5.18%
3.15%
-1.26%
-6.37%
-0.21%
11.21%
7.48%
-6.61%
2.32%
7.04%
-2.05%
2.39%
-1.23%
-1.35%
-4.16%
-5.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.27%
0.60%
0.00%
0.00%
0.00%
-0.54%
-0.54%
0.00%
-0.54%
-0.54%
0.00%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
0.00%
0.00%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
0.44%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
0.73%
0.05%
-0.54%
-0.54%
-0.54%
OPERATIONAL FUND BUDGETED CASH BALANCES
As of June 30, 2013
District
QUESTA
Roots and Wings Community School
QUESTA W/CHARTER
RALPH J. BUNCHE ACADEMY (SC)
RATON
RED RIVER VALLEY CHARTER SCHOOL (SC)
RESERVE
RIO RANCHO
ROSWELL
Sidney Gutierrez Middle School
ROSWELL W/CHARTER
ROY
RUIDOSO
SAGE MONTESSORI CHARTER SCHOOL (SC)
SAN JON
SANTA FE
Academy for Technology and the Classics
Monte Del Sol Charter School
Tierra Encantada Charter School
Turquoise Trail Elementary
SANTA FE W/CHARTERS
SANTA ROSA
SCHOOL OF DREAMS ACADEMY (SC)
SILVER CITY
SOCORRO
Cottonwood Valley Charter School
SOCORRO W/CHARTER
SOUTH VALLEY PREPARATORY SCHOOL (SC)
SOUTHWEST INTERMEDIATE LEARNING CENTER (SC)
SOUTHWEST PRIMARY LEARNING CENTER (SC)
SOUTHWEST SECONDARY LEARNING CENTER (SC)
SPRINGER
SW AERONAUTICS, MATHEMATICS AND SCIENCE ACADEMY (SC)
TAOS
Anansi Charter School
Taos Municipal Charter School
Vista Grande High School
TAOS W/CHARTERS
TAOS ACADEMY (SC)
TAOS INTEGRATED SCHOOL OF THE ARTS (SC)
TATUM
TEXICO
THE GREAT ACADEMY (SC)
TIERRA ADENTRO (SC)
TRUTH OR CONSEQUENCES
TUCUMCARI
TULAROSA
UPLIFT COMMUNITY SCHOOL (SC)
VAUGHN
Total
June 30, 2013
Cash Balance
Restricted
75% Credits
$453,314
$52,863
$506,177
$20,000
$216,638
$39,619
$9,135
$5,538,455
$3,788,143
$114,114
$3,902,257
$59,689
$911,306
$0
$88,923
$7,452,923
$144,464
$117,207
$462,296
$337,637
$8,514,527
$352,538
$164,768
$78,178
$446,439
$135,000
$581,439
$141,399
$287,409
$242,113
$345,713
$2,046
$409,654
$1,234,546
$58,899
$66,595
$381,415
$1,741,455
$221,569
$78,614
$378,224
$450,000
$599,997
$0
$704,263
$351,808
$1,051,914
$0
$54,288
$11,537
$0
$11,537
$0
$8,119
$0
$1,932
$85,209
$52,064
$0
$52,064
$294
$39,085
$0
$1,351
$202,854
$0
$0
$0
$0
$202,854
$7,080
$0
$28,104
$6,554
$0
$6,554
$0
$0
$0
$0
$2,046
$0
$27,139
$0
$0
$0
$27,139
$0
$0
$5,299
$4,263
$0
$0
$16,816
$5,943
$18,035
$0
$4,979
Cash Balance
Budgeted in Func.
June 30, 2013
1000-4000 Less
Unrestricted
Emergency
Cash Balance
Reserve
$441,777
$52,863
$494,640
$20,000
$208,519
$39,619
$7,203
$5,453,246
$3,736,079
$114,114
$3,850,193
$59,395
$872,221
$0
$87,572
$7,250,069
$144,464
$117,207
$462,296
$337,637
$8,311,673
$345,458
$164,768
$50,074
$439,885
$135,000
$574,885
$141,399
$287,409
$242,113
$345,713
$0
$409,654
$1,207,407
$58,899
$66,595
$381,415
$1,714,316
$221,569
$78,614
$372,925
$445,737
$599,997
$0
$687,447
$345,865
$1,033,879
$0
$49,309
C-434
$441,777
$52,863
$494,640
$20,000
$208,519
$39,619
$7,203
$4,453,246
$3,736,079
$114,114
$3,850,193
$59,395
$872,221
$0
$87,572
$2,750,069
$139,080
$87,207
$422,296
$305,680
$3,704,332
$345,458
$164,768
$50,074
$439,885
$135,000
$574,885
$141,399
$287,409
$242,113
$345,713
$0
$409,654
$1,207,407
$58,899
$66,595
$381,415
$1,714,316
$221,569
$78,614
$357,845
$418,737
$599,997
$0
$687,447
$345,865
$969,007
$0
$49,309
Amt. of Cash
Balance
Budgeted in
Emergency
Reserve
2013-2014 Total
Operational
Expenditures
Total
Cash Balance
as % of Oper.
Expenditures
Diff. with
Statewide
Average
Emergency
Reserve
% of Oper.
Expenditures
Diff with
Statewide
Average
$0
$0
$0
$0
$0
$0
$0
$1,000,000
$0
$0
$0
$0
$0
$0
$0
$4,500,000
$5,384
$30,000
$40,000
$31,957
$4,607,341
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$15,080
$27,000
$0
$0
$0
$0
$64,872
$0
$0
$4,503,343
$476,964
$4,980,307
$815,494
$9,448,820
$615,528
$2,353,427
$117,651,136
$72,156,209
$697,408
$72,853,617
$1,274,357
$15,736,958
$1,309,431
$1,778,666
$97,966,448
$2,543,938
$3,173,582
$2,511,725
$3,586,558
$109,782,251
$6,386,156
$2,775,010
$23,436,247
$12,974,995
$1,300,260
$14,275,255
$1,192,164
$1,140,543
$1,113,772
$2,610,390
$2,489,001
$2,395,117
$20,683,232
$1,143,639
$1,510,396
$1,221,165
$24,558,432
$1,942,075
$1,122,738
$3,822,162
$5,392,914
$2,266,364
$1,986,999
$11,060,116
$8,781,698
$8,618,224
$1,272,004
$1,673,133
10.07%
11.08%
10.16%
2.45%
2.29%
6.44%
0.39%
4.71%
5.25%
16.36%
5.36%
4.68%
5.79%
0.00%
5.00%
7.61%
5.68%
3.69%
18.41%
9.41%
7.76%
5.52%
5.94%
0.33%
3.44%
10.38%
4.07%
11.86%
25.20%
21.74%
13.24%
0.08%
17.10%
5.97%
5.15%
4.41%
31.23%
7.09%
11.41%
7.00%
9.90%
8.34%
26.47%
0.00%
6.37%
4.01%
12.21%
0.00%
3.24%
3.45%
4.47%
3.55%
-4.16%
-4.32%
-0.18%
-6.22%
-1.90%
-1.36%
9.75%
-1.26%
-1.93%
-0.82%
-6.61%
-1.61%
1.00%
-0.93%
-2.92%
11.79%
2.80%
1.14%
-1.09%
-0.67%
-6.28%
-3.17%
3.77%
-2.54%
5.25%
18.59%
15.13%
6.63%
-6.53%
10.49%
-0.64%
-1.46%
-2.20%
24.62%
0.48%
4.80%
0.39%
3.28%
1.73%
19.86%
-6.61%
-0.24%
-2.61%
5.59%
-6.61%
-3.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.59%
0.21%
0.95%
1.59%
0.89%
4.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.39%
0.50%
0.00%
0.00%
0.00%
0.00%
0.75%
0.00%
0.00%
-0.54%
0.00%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
0.31%
-0.54%
0.00%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
4.05%
0.21%
0.95%
1.59%
0.89%
3.65%
-0.54%
-0.54%
-0.54%
-0.54%
0.00%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
-0.54%
0.00%
0.00%
0.00%
-0.54%
-0.54%
-0.54%
-0.15%
-0.04%
-0.54%
-0.54%
-0.54%
-0.54%
0.21%
-0.54%
-0.54%
OPERATIONAL FUND BUDGETED CASH BALANCES
As of June 30, 2013
District
Total
June 30, 2013
Cash Balance
Restricted
75% Credits
WAGON MOUND
WEST LAS VEGAS
Rio Gallinas School
WEST LAS VEGAS W/CHARTER
WILLIAM W. & JOSEPHINE DORN CHARTER COMM SCHOOL (SC)
ZUNI
Statewide
$70,529
$358,725
$70,564
$429,289
$100
$703,822
$174,388,051
$1,602
$6,422
$0
$6,422
$0
$274
$3,316,315
Cash Balance
Budgeted in Func.
June 30, 2013
1000-4000 Less
Unrestricted
Emergency
Cash Balance
Reserve
Amt. of Cash
Balance
Budgeted in
Emergency
Reserve
2013-2014 Total
Operational
Expenditures
Total
Cash Balance
as % of Oper.
Expenditures
Diff. with
Statewide
Average
Emergency
Reserve
% of Oper.
Expenditures
Diff with
Statewide
Average
$68,927
$352,303
$70,564
$422,867
$100
$703,548
$171,071,736
$0
$0
$0
$0
$0
$274
$14,322,009
$1,834,314
$13,782,692
$843,420
$14,626,112
$339,202
$12,053,425
$2,637,459,571
3.84%
2.60%
8.37%
2.94%
0.03%
5.84%
6.61%
-2.77%
-4.01%
1.75%
-3.68%
-6.58%
-0.77%
N/A
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
-0.54%
-0.54%
0.00%
-0.54%
-0.54%
-0.54%
N/A
* District and/or Charters chose to budget an amount in Emergency Reserve greater than their unrestricted Cash Balance.
C-435
$68,927
$352,303
$70,564
$422,867
$100
$703,274
$156,749,727