Details for St. Louis Charter School

Updated

St. Louis Charter School d/b/a Premier Charter School
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES
IN FUND BALANCES
For the Year Ended June 30, 2022

REVENUES
Federal program
State program
Local program

Special
Revenue
Fund

General
Fund
$

Total Revenues
EXPENDITURES
Academic instruction
Special education
Attendance
Other support services
Technology
Speech pathology services
Instruction and curriculum development services
Office of the principal services
Executive administration
Care and upkeep of building services
Pupil transportation
Food services
Central office and support services
Early childhood instruction
Welfare activities services
Custody and Care of Children Services
Afterschool Program
Parental Involvement
Building Acquisition and Construction Services
Debt service
Net principal
Interest

2,273,164
2,598,871
1,446,723

$

9,981,711

437,254
445,126
64,590
321,583
286,176
2,926
584
6,526
544,980
812,548
46,123
416,936
281,655
7,409
1,264
235,198
183,944
2,032
-

6,386,159
1,321,214
551,452
506,881
927,657
274,936
13,412
-

FUND BALANCES, Beginning of Period

-

6,236,979

-

(

987,420)

FUND BALANCES, End of Period

$

7,471,463

$

-

-

Total
$

-

(

330,000
305,886

6,873,098
1,766,340
64,590
873,035
496,196
2,926
507,465
934,183
548,446
884,539
46,123
416,936
281,655
282,345
1,264
235,198
197,356
2,032
16,372
330,000
305,886

987,420

15,065,985

987,420)

1,234,484

-

6,236,979

987,420
$

3,885,927
10,446,830
1,967,712
16,300,469

49,685
210,020
3,466
71,991
16,372

9,981,711

2,221,904

TRANSFER OF FUND BALANCE

$

-

4,096,854

Net Change in Fund Balance

1,612,763
7,847,959
520,989

6,318,758

-

Total Expenditures

Capital
Projects
Fund

-

$

7,471,463

Schmersahl Treloar & Co., PC in accordance with generally accepted auditing standards and the applicable Government
Auditing Standards has issued the School an unmodified opinion on the financial statements. The audit report is available
for inspection and examination at the St. Louis Charter School d/b/a Premier Charter School Administrative Office, 5279
Fyler Avenue, St. Louis, Missouri 63139.

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