MARIN COUNTY OFFICE OF EDUCATION MARY JANE BURKE
MARIN COUNTY SUPERINTENDENT OF SCHOOLS
1111 LAS GALLINAS AVENUE SAN RAFAEL CALIFORNIA 94903
2011-2012
NOTICE OF APPORTIONMENT OF FUNDS A-12346 PRINCIPAL APRIL 27 2012
DISTRICT AUDITOR CURRENT YEAR
DISTRICT FUND FUND STATE AID
NUMBER NUMBER OBJECT 8011
RESOURCE ~ i UNRSTD
FORMERLY RESOURCE
BOLINAS-STINSON 01 41010_~ 4100
~ 01 ~ (7~0640Ql
KENTFIELD 01 43010 ~ool
LAGUNA 01 44010 (184500)
~AS 01 45010 ~117_1oo
_LARKSPUR ~ ~ (7800)
LINCOLN 01 47010 361100
~VALhEY Ql_~O (126800)
NICASIO 01 ~-NOVATO 01 96862900
REED 01 51010 (50800)
ROSS 01 52010
ROSS VALLEY 2L-r-3010 25276900
~A~ELELEM_ f-~ 54010 53115700
SAN RAFAEL HIGH 01 5o11~_+ __ ~
SAUSALITO 01 m I 58010 544700
SHORELINE 01_~010L--1158CK1t
TAMALPAlS-UNRSTD 03 58013 (1162800l
TAMALPAIS-RSTD 06 58016
U~__ ~~ 59010 269100
MCCD_r--1851~~10 MCOE 01 40010 5001500
~E - NOV CHARTER 01 40010 -shyMCOE WCA 01 J 40010
SUPPLEMENTAL COMMUNITY
HOURLY PROGRAMS DAY SCHOOL
OBJECT 8590 OBJECT 6590
0000 0202 OR 0000
UNRSTD UNRSTD
$ 5300
_ ~~67iE9
f--- 29500
__
38200
33900
_
857200 $ 296800
~-~ 10800
75800
725400
SPECIAL
EDUCATION
OBJECT 8311
6500 RSTD
- ~
----shy
---shy
shy
SPECIAL ED GIFTED amp ADULT
EARLY ED TALENTED EDUCATION
OBJECT 8311 OBJECT 8590 OBJECT 8590
6510 0000 OR 0220 0000 OR 0214
RSTD UNRSTD UNRSTD
(7140) (6390)
_shy$ 33700 ---
28100
shy 9200
I---shy
~-9200
---shy
-shy42800J
9200
192400 $ 357400
30300
-~ 91900
ROP ROP ICHARTER SCHOOL CHARTER SCHOOL
DISABLED CATEGORICAL
OBJECT 8590 OBJECT 8311 OBJECT 8015 OBJECT 8480
0000 OR 0213 6360 0000 0000
UNRSTD RSTD UNRSTD UNRSTD
(6350)
shy _ _
I
_-shy
--~
---shy _-shy ~ ---shy _-shy372200 141900 51700 4784 00 1shy
48600 11900 --shy-
---shy _~QQL 45400
346600 96500 5468400
~ -r- I
9200 i~~- ----
$ 4015500 $1432500 $ 3429300 $ 17200 1---
rshy - __--+ ---_ ---~ --~ --shy J _$ 3115800 $ 344300
689800
TOTAL I I~ $ 179546000J $ 26873_OQJ $ 438700 $ 4015500 $ 1432500 $ 747600 i $ 6304200 $ 3429300-f$-~00 $ 3115600 $ 1034100
BASIC AID
REDUCTION TOTAL
OBJECT
I
(5300) $ 4100
(101200) (706500)
1 57600) 158800)
(155300)
117100
--~
8()f00
370300
(76800) (26900)
(9200) I 98366700
_(54400) (50800)
(10800) -25368400
53933000
(1044200) 484400 i -_ 605200 I
(97700) (15600)1
(5911400) (1162700)
278300
1 13896000--shy3460100
669800
$ (736aeJlQ)J $_J953996QQj
SOURCE SA 877374 PRINCIPAL APPORTIONMENT FOR THE PERIOD OF MARCH 1 2012 TO MARCH 312012 WHiCH WAS DEFERRED TO APRIL
MARY JANE BURKE Mann County Superintendent of SChoolS
~Kur4 BARBARA KOHRT
~ Senior Director of 8usmess Services
MARIN COUNTY OFFICE OF EDUCATION
MARY JANE BURKE
MARIN COUNTY
SUPERINTENDENT OF SCHOOLS
1111 LAS GALLINAS AVENUE
SAN RAFAEL CALIFORNIA 94903
2011-2012
NOTICE OF APPORTIONMENT OF FUNDS
A-12346 APRIL 272012
2010-2011 PRIOR YEAR ADJUSTMENTS
DISTRIC AUDITOR
DISTRICT
FUND FUND
NUMBER NUMBER
RESOURCE
BOLlNASmiddotSTINSON 01 41010
DIXIE 01 42010
KENTFIELD 01 43010
LAGUNA 01 44010
LAGUNITAS 01 45010
LARKSPUR 01 46010
~ 01 47010
MILL VALLEY 01 48010
NICASIO 01 49010
NOVATO 01 50010
REED 01 51010
ROSS 01 52010
ROSS VALLEY 01 53010
SAN RAFAEL ELEM 01 54010
SAN RAFAEL HIGH 01 55010
SAUSALITO 01 56010
SHORELINE 01 5~
TAMALPAISmiddotUNRSTD 03 58013
~AIS-RSTD 06 58016
UNION 01 59010
MCCD 7851 65010
MCOE 01 40010
MCOE NOV CHARTER 01 40010
MCOE -WCA 01 ~ MCOE-MSAT 01 40010
TOTAL
2010-2011 2010-2011
PRIOR YEAR SUPPLEMENTAL
STATE AID HOURLY PROGRAM
OBJECT 8019 OBJECT 8319
OOOOmiddotUNRSTD OOOOmiddotUNRSTD
$ (99700)
6400
133700
--shy
103600 ----shy
(12400)
_l11100
(1297500)
(1767000)
18300
18800 ---shy
(79000
97000
147300
------shy
$ (2741600) $
2010-2011
COMMUNITY
DAY SCHOOL
OBJECT 8319
243()RSTD
---shy
--shy
-shy
1--shy
cshy
$
2010-2011 2010-2011 2010middot2011 I
SPECIAL GIFTED amp ROP
EDUCATION TALENTED
2010-2011
ROP
DISABLED
OBJECT 8319 OBJECT 8319 OBJECT 8319 OBJECT 8319
6500middotRSTD 7140middotRSTD 6350middotRSTD 6360middotRSTD
I--shy --shy
1----shy ~--
2010-2011
ADULT
EDUCATION
OBJECT 8319
6390-UN RSTD
I-shy
------shy
-shy --shy
- i--shy ---shy----shy
$ 471600 $ (197700) $ 12000
-_$
$ 471600 $ $ (197700) $ 12000 $ $
2010-2011 2010-2011
EtA CHARTER
GENERAL
OBJECT8319 OBJECT 8319
7090middotUNRSTD OOOOmiddotUNRSTD
$ 1500
(3100)
(3100)1 $ 1500
2010-2011
CHARTER
CATEGORICAL TOTAL
OBJECT 8319
OOOOmiddotUNRSTD
$
(99700)
6400
133700
--shy --~~-
103600
(12400)
-(111lQl
(1297500)
(1767000)
18300
-18800
(79000)
97000
433200
$ 200 1700
$ 200 (2900)
$ 400 $ (24569 00)
SOURCE SA 877374 PRINCIPAL APPORTIONMENT FOR THE PERIOD OF MARCH 12012 TO MARCH 312012 WHICH WAS DEFERRED TO APRIL
TN5i1 12012 )46pflnlOmiddot 1 ~I$
MARIN COUNTY OFFICE OF EDUCATION
MARY JANE BURKE
MARIN COUNTY
SUPERINTENDENT OF SCHOOLS
1111 LAS GALLINAS AVENUE
SAN RAFAEL CALIFORNIA 94903
2011-2012
NOTICE OF APPORTIONMENT OF FUNDS
A12346 APRil 27 2012
2009middot2010 PRIOR YEAR ADJUSTMENTS
DISTRIC AUDITOR
DISTRICT
FUND FUND
NUMBER NUMBER
RESOURCE
BOLlNASmiddotSTINSON 01 41010
DIXIE 01 42010 -shyKENTFIELD 01 43010
LAGUNA 01 44010
LAGUNITAS ~ 46010 r--shy
LARKSPUR 01 46010
LINCOLN 01 47010 i
MILL VAllEY 01 48010
NICASIO 01 49010
NOVATO 01 50010
REED 01 51010
ROSS 01 52010
ROSS VAllEY 01 53010
SAN RAFAEL _ElEM 01 54010
SAN RAFAEL HIGH 01 55010
SAUSALITO 01 56010
SHORELINE 01 57010
TAMALPAISmiddotUNRSTD 03 58013
~AIS-RSTD 06 58016
UNION 01 59010
MCCD 7851 65010
MCOE ~ c--i-001O _
MCOE bull NOV CHARTER 01 40010
MCOEmiddotWCA 01 40010
MCOEmiddotMSAT 01 40010
TOTAL
$
$
2009middot2010 2009middot2010
PRIOR YEAR SUPPLEMENTAL
STATE AID HOURlY PROGRAM~
OBJECT 8019 OBJECT 8319
OOOOmiddotUNRSTD OOOOmiddotUN RSTD
(600
--shy
(400
(561600
(162700
(327800)
-----shy
(moo
(1054100) $
2009-2010
COMMUNITY
DAY SCHOOL
OBJECT 8319
2430middotRSTD
--shy
--shy
$
2009middot2010 2009middot2010 2009middot2010
SPECIAL GIFTED amp ROP
EDUCATION TALENTED
OBJECT 8319 OBJECT 8319 OBJECT 8319
6500middotRSTD 7140-RSTD 6350middotRSTD
f--shy
------shy
S (20400) $ (174400
i
$ (20400) $ $ (174400
2009middot2010 2010-2011 2009-2010
ROP ADULT ED CHARTER
DISABLED BASIC AID REDUCT GENERAL
OBJECT 8319 OBJECT 8590 OBJECT8019
6360-RSTD OOOOmiddotUNRSTD OOOO-UNRSTD
--shy f--
i
$ S $
2009-2010
CHARTER
CATEGORICAL TOTAL
OBJECT 8319
OOOOmiddotUNRSTD
$
(600)
(400)
---shy
(561600)
-----shy
(1627001
------shy -----shy(327800)
L---__~
(1000)
--shy ---shy(194800)
$ (17600) (176 1l2l
---shyS (17600) $ (1266500)
SOURCE SA 877374 PRINCIPAL APPORTIONMENT FOR THE PERIOD OF MARCH 1 2012 TO MARCH 31 2012 WHICH WAS DEFERRED TO APRil
TN5J1IXJ2 346p~ 1 0 ib
2011-2012 AOVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DiST
D1ST~ICT
rUND NUMBER
TOTAL ADVANCE
RECD P1
RECERT BALANCE
DUE FEe
UNADJ FEB
DEFERRED TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY DUE
TOTAL REeD
Pl
ACCOUNT 8011-ST ATE AID PORTION OF REVENUE LIMIT RES 0000
20 20
88 88
20 20
57 57
3 4l
20 20
18 18
83 83
20 20
35 35
44 44
211712012 Amiddot12277 A12346 Amiddot12345
8ohras-SIln50n
Dle K~nffield
lagu~
lagtmrtaa
la~ LHloolll
MiUValeyen
NICa5()
Novato R R RQ$S V lfey
San Rafael E~m
San RaJa1HIQ1
SausartlI
Shorebne
Tam-unnrnl
UnlQl
CSSF
~
ml rn = B-W--m
-m ~
---n m m m
410~O
42010
43010
44010
45010
400H)
47010
48010
lt49010
50010
51010
520~O
53010
5lt010
55010
56010
57010
50013
59010
40010
(476) (141843)
(27643) 96970 65713 (6065) 41929
(41144) o
14775652 (16298)
o 4646860 7030210
ltgt2002 1048 (16678)
887_
77877 79301 (8966) 83836
(55866) 0
25993S47 (22197)
0 7582392
13194ltgt02 118221 1ltgt6062 (20Q67)
(271161) 67ltgt44
1466116
476 (81978)
(6590)
(14722) o
11 218295 (5899)
o 2933532 61ltgt4392
56219 63221 (1S11)
(134957) 31234
580452
95
(3519) 2716
(180) 8381
(2944) o
2243659 (1180)
o 586706
1232878 11244 12644
(362) (26991)
6247 116090
83 (14357)
2380
1964662 (1033)
o 513750
1079571 9846
11072
5470 101652
12 (2039)
(164 (475) 338 (22)
1042 (366)
o 278997
(147) o
72966 153307
1398 1572
(46) (3356)
777 14438
95
(3819) 2718
(2944) o
2243859 (1160)
o 5se700
1232878 11244 12644
(362) (28991)
6247 116090
54 (9332)
(750) (2174) 1547
(1676) o
1277030 (672)
o 333937 701721
6400 7197
3556 66074
41 (7064)
(568) (1645) 1171
(78) 3611
P268) o
9amp6629 (SOlI)
252769 531157
4844 5447 (156)
(11628) 2691
SO015
95 (16398) (1318) (3819) 2718
(180) 8381
(2944) o
2243659 (1180)
o 588700
1232878 11244 12644
(362) (26991)
6247 116090
17
(701) 499
(540) o
411616 (216)
o 107636 226181
2063 2320
1146 21300
60 (10350)
(832) (2411) 1715
(1858) o
1416319 (745)
o 370380 778259
7096 7981
3944 732se
18 (3038)
(244) (707) 504 (33)
1552 (544)
o 415724
(2191 o
108710 228438
2083 2343
(67) (5001) 11f57
21505
95 (16396)
(1318)
(2944) o
2243659 (1180)
o 5se706
1232878 11244 12644
(362)
116090
33 (5743)
(4ltgt2) (1338)
952 (63)
2936 (1031)
o 785se5
(413)
o 205500 431828
3938 4429
(127) (9454) 2188
40661
42 (7178)
(577)
(79) 3869
(1289) o
982331 (517)
o 256875 539786
4923 5536
50828
20 (3475)
(279) (809) 576 (38)
475463 (250)
o 124331 261264
2383 2679
(77) (5720) 1324
24600
91 (15616)
(1255) (3636) 2589
(171) 7981
(2802) o
2136813
558766 1174166
10708 12041
(345) (25705)
5949 110557
TOTAL 27359522 48196887 20637365 4167472 3649249 518223 4167472 2372011 1795460 4167472 764558 2630736 772181 4167472 1459699 1824628 883144 3969007
ACCOUNT amp311
DIST
DISTRICT
FUND
NUMBER
TOTAL ADVANCE
REeD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TOJULY TO AUG
MAY DUE
TOTAL RECD
Pl
ACCOUNT 8311middotSUPPLEMENT AL HOURLY PROGRAMS RES 0000
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35 35
44 44
211712012 A-12277 A-123411 Amiddot12345
eotNS-StlflSOrI
Igt~
Keotfj~ld
Laguna
lagurntl1gt
LarksplJf
LlrtOOm MIIiValfe~
N
Nolrto R R_ RossValfi)
San Ratael Elem
San RatM Hlg~
Sausaliw
SMehrgt6
TammiddotJf1rmd
LJnH)11
CSSF
laquo)1 41010
fill 42010
621 43010
629 lt14010
631 45010
635 40010
641 47010
S45 48010
665 49010
721 50010
661 51010
52010
705 53010
68 54010
745 55010
891 56010
III 57010
751 58013
70 50010
791 40010
751 15193 6639
o
8611 o
7643 o
121556 5430 2433
17077 102688 52800 10934 11796 48158
1369 23018 10057
13044
11580 o
221006 6225 3686
25876 187071 96001 16568 17871 89382
o o
618 7625 3418
o o
4433 o
3937 o
99480 2795 1253 8799
84183 43201
5634 8075
40224
124 1565
684
887 o
787 o
19896 559 251
17ltgt0 18837 8640 1127 1215 8045
o o
109 1370
599 o o
777 o
689 o
17422 489 220
1541 14743 7566
987 1064 7045
o o
15 195 85
110
98 o
2474 70 31
219 2094 1074
140 151
1000 o
124 1565
664 o o
887 o
787 o
19896 559 251
1760 18837 8640 1121 1215 8045
o o
71 891 389
o
50S o
448 o
11324 318 143
1002 9583 4918
ltgt41 692
4579
53 674 295
382
339 o
8572 241 108 758
7254 3722
486 523
34U o o
o o o o o
124 1565
664
887
787
19696 559 251
1780 16637 8640 1127 1215 8045
o o
23 287 125
o
163 o
144 o
3650 103 46
323 3089 1585
207 223
1476 o o
78 988 432
o o
56D
o 497
o 12559
353 158
1111 10628
5454 711 767
5078
23 290 127
16 o
146
3687 103 47
326 3120 1601
209 225
1491 o o
124 1565
6amp1 o o
887 o
787
19896 559 251
1760 16837 8840 1127 1215 8045
44 548 240
311 o
275 o
6969 196
8S 616
5897 3026
395 426
2818
54 685 299
o o
388 o
345
8711 245 110 771
7372 3783
493 532
3522 a o
26 332 145
188 o
167 o
4216 118 53
373 3568 1831
239 257
1705
117 1491
652
844 o
750 o
18949 532 239
1676 16036 8228 1074 1156 7662
o o
TOTAL 412939 724614 311 675 82377 54621 7156 62377 35504 a873 152377 11444 39374 11559 62377 21849 27310 13218 59400
2011-2012 ADVANCE APPORTIONMENT MAR1N COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
fUND
NUMBER
TOTAL ADVANCE
RECD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRil
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL RECD
P1
ACCOUNT 8311 ~COMMUNITY DAY SCHOOL
RES 24JO
----shy ------shy -----__-___ __shy211712012
20 20
88 88
A-12271
20 20
57 57
43 43
A-12346
20 20
18 18
63oe 63
A-12345
20 20
35 35
44 44
NOVATO
SAN RAFAEL HIGH
50010 745 50010
42106 20125
76553 36591
34447 16486
6889 3293
6032 2884
857 409
6889 3293
3921 1874
2968 1419
6689 3293
1264 6(l4
4349 2079
1276 610
6889 3293
2413 1153
3016 1442
1460 698
6561 3136
TOTAL 62231 113144 50913 10182 8916 1266 10182 5795 4387 10182 1868 6428 1886 10182 3566 MS8 2158 9697
DIST
FUND
NUMBER
TOTAL ADVANCE
REeD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED OEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL RECD
P1
ACCOUNT 8311sppoundClAl EDUCATION
RES 6500
20 20
88 88
20 20
57 57
43 43
20 20
18 18
83 63
20 20
35 35
44 44
211712012 Amiddot12277 Amiddot1234S Amiddot12l45
CSSF 791 40010 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58635 17270 93204 32646 40807 19751 86766
TOTAL 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58835 17270 93204 32846 40807 19751 88766
DI5T
FUND
NuMBER
TOTAL ADVANCE
RECD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB OUE
MAR UNADJ
MAR MAR DEFERRED DEFERREO
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JUL Y TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL REeD
P1
Col 13
ACCOUNT 831-5PEClAl EDUCATION
EARLY ED RESUtO
20 20
88 SSol)
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35 35
44 44
211712012 A-12277 A-12346 Amiddot12345
CSSF 79 40010 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667
TOTAL 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667
2011-2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFiCE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 1l11CURRENTYEARGiFTEO amp TALENTEO
OISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE P1 BALANCE FEB DEFERReD OUE UNADJ DEfERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JUL Y TO AUG TO JUL Y TO AUG Pl
ww~_~_______~~_u~________~w~~_ ______w___~~_bullbull bull_____________bull_________________________________w__ __________
ACCOtJNT a311-GfFTEDAND 20 880 20 57 43 20 18 63 20 35 44 TALENTED RES 7140 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-12346 A-12345
BolinaSo$tirnon 001 41010 o o o o o Dixie $11 42l10 7595 11510 3915 783 deg 666 97 783 446 337 783 M4 494 145deg 783 274 343 166 745deg Kentfield 621 43010 6340 9607 3267 653 572 31 653 372 281 653 120 2 121 653 229 286 138 621 Laguna 629 44010 13ll8 2373 1065 213 187 26 213 121 92 213 n 135 39 213 7S 93 45 202 LagwmtH 6-1 45010 o o o o o o o o LaritspltJr 63~ 40010 11361 17215 5854 1171 1025deg 146 1171deg 667 deg 504 1171deg ~5deg 739deg 217 1171deg 410 513 248deg 1115 lincoln 641 47010 1308 2373 1065 213 167 26 213 121 92 213 134 38 213 75 93 45 201bull M~IVa~ 645 40010 9649 14620 4971 994 670 124 994 566 428 994 162 627 135 994 348 435 211 948 NicaSIO 655 40010 1308 2373 1065 213 187 26 213 121 92 deg 213 n 134 33 213 75 93 4S 201 NO1l1c nl 50010 27280 49605 22325 4465 3910 555 4465 2541 1924 deg 4465 ~9 2819 827 4465 1S64 1955 946 4252
661 51010 6818 10329 3513 703 616 87 703 400 303 deg 703 lH 444 130 703 246 308 149 669 611 J20fO deg Ro o o o o o o o obull
RossVilIlley 705 53010 8039deg 12178deg 4139 828 725deg 103 828 471 357 828deg 10 523deg 153 828deg 290 363 175 788 San Rafael Elljom 68f 54010 13030 23694 10664 2133 1868 265 2133 1214 919 deg 2133 3~ 1346 396 2133 747 934 452 2032 SAn Rafael Hqh 745 55010 7327 13322 5995 1199 1050 149 1199 682 517 deg U99 220 757 222 1199 420 525 254 1142 SiouampaHto 6H SG010 2680 4061 1381 276 242 34 276 157 119 276 51 174 51 276 97 121 58 262 Sholeline 711 57010 10226 15493 5267 1053 922 131 1053 599 4S4 1053 193 665 195 1053 369 481 223 1003 TllIm-rn1d 753 58016 13678 24872 11194 2239 1961 278 2239 1274 965 2239 411 1413 415 2239 785 980 474 2132 LJrnon 701 59010 1308 2373 1065 213 187 26 213 121 92 213 39 135 39 213 75 93 45 202 CSSF 791 40010 o o o o o odeg deg deg deg TOTAL 129253 215998 86745 17349 15195 2154 17349 9873 7476 17349 3183 10951 3211 17349 6079 7596 3874 16515
ACCOUNT Ul1ADULT BLOCK ENTITLEMENT
RES amp)10
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE REeD
0151 NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TOAUG P1
Col
ACCOUNT amp011-AOULT BLOCK 20 88 20 57 43 20 18 63 20 35 44 GRANT RES amp)9(1 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-
NovaD 50110 50103 92184 41481 8296 7264 1012 8296 4722 3574 8296 1522 5237 1537 8296 2_ 3632 1758 7901 San Rafael High 749 tiS110 67851 123369 55518 11104 9723 1381 11104 6320 4784 11104 2037 7009 2058 11104 MB9 4862 2353 10578 Tamalpilis 754 56110 775665 1410300 834635 126927 111144 15783 126927 72243 54684 126927 23286 80123 23518 126927 44457 55572 26898 120883
TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360
2011middot2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 8311-REGIONAL OCCUPATIONAl CENTERS AND PROGRAMS
DISTflCT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TO AUG 11 ~ ~ ~-------~- --- -_-- ____- ____-_ -____- - ---- --- ---- - ---------shy~~- -~
ACCOUNT 8311-RO P 20 a8Qo 20 57 43 20 15 63 20 35 44 RES635ltl 20 88 20 57 43 20 18 63 20 35 44
211712012 Amiddot12277 A-123-laquoi A-12345
CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER RECD RECERT DUE UNADJ TO JULY TOAUG TOAPRIL TO JULY TO AUG TO JULY TO AUG Pl
ACCOUNT t311-HANOtCAPPEO ENDING 20 88 20 57 43 20 18 63 20 35 44 ROP RES 6360 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-123-laquoi A-12345
CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
MAY MAY MAY TOTAL DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY DEFERRED DEFERRED DUE REeD
fUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNAQJ TO JULY TO AUG Pl DIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG
ACCOUNT 8(J1S-CHARTER GENERAl 20 88 20 57 43 20 18 63 20 35 44 PURPO$E BLOCK GRANT RESOOOO 20 88 20 57 43 20 18 83 20 35 44
211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy
MCOE NOV CHART 40010 40010 500727 361806 72321 63328 8993 72321 41183 31158 72321 13268 45653 13400 72321 25331 31664 15328 58877 MeOE MSAT 40010 40010 o o o a o o o o o MCOE WCA 40010 40010 o o o o o o
-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877
DIST
DISTRICT
FUND NUMBER
Pl CERT
FEB
UNADJ
FEB DEFERRED
JULY
FEB
DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR
DUE MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AlJG
MAY ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8019-STATE SHARE OF
REVENUE LIMIT RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 ~__ ___ w____ __ ~_~ ~__ BOUNAS DIXIE
KENTFIELD LAGUNA
lAGUNITAS lARKSPUR
LINCOLN MILL VALLEY
NICASIO NOVATO
REED
ROSS ROSS VALLEY
SAN RAFAEL ELE
SAN RAFAEL HIG SAUSALITO SHORELINE TAMALPAIS
UNION
CCSF
41010 42010
43010 44010
45010 46010
47010 48010 49010
50010 51010
52010
53010 54010 55010
56010
57010 50013
59010 40010
TOTAL
DIST
DISTRICT
FUND NUMBER
02172012
(69)
(52)
(65174)
(18878)
(311046)
(109)
(122328)
BALANCE
DUE
20 20
o (14)
o o
o (13035)
o o
(3776)
(7609)
o o o o
(22) o
(24466)
FEB UNADJ
88
88
o o o
(12)
o o
(9) o o
(11414)
o o
(3306) (6663)
o o o
(21423)
FEB
DEFERRED JULY
A-12277
o o
(21
o 111 o o
(1621) o o
(470)
(946) o o
o (3) o
(3043)
FEB DUE
20
20
o o o
(14) o
o (13035)
o o
(3776) (7609)
o o o o
(22) o
57
57
o (8)
o o
(6) o o
(7419)
o o
(2149)
(4331)
o o o o
(12)
o
43
43
Amiddot12346
o o
(6) o o () o o
(5616) o o
(1627) (3278)
o
o (10)
o
(24466) (13925) (10541)
MAR MAR MAR DEFERREDDEFERREC
UNADJ TO AUG TO APRIL
MARCH
DUE
20
20
o (14)
o
o (13035)
o o
(3776) (7609)
o
o
deg(22) o
(24466)
APR
UNlDJ
18
18
o (3)
o o
(2)
o o
o (693)
(1395)
o
o (4) o
63
63
o o o
(9)
o o
(7) o o
(8228)
o o
(2383) (4803)
o
o o
(14)
o
A12345
o (2) o o
(1)
o o
2416)
o o
(700) (1410)
o
o (4j o
20
20
o o
(14)
o o
(10)
o o
(13035)
o o
(3776)
(7609)
o o o o
(22)
o
35
35
o (5)
o o
(4)
o o
(4566)
o o
(1322)
(2665)
o o o o
(8) o
44
44
o (6)
o o
(5)
o o
(5707)
o o
(1653) (3332)
o o o o
(10) o
----~~--~
(4489) (15444) (4533) (24466)
APR APR
DEFERREC DEFERRED TO JULY TO AUG
APR
DUE MAY UNADJ
(8570) (10713)
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
o (3)
o o
(1)
o o
(2762) o o
(801) (1612)
o
o (4) o
o o
(13)
o o
(7) o o
(12415)
o o
(3598)
(7246)
o
o (21)
o -~-- --shy(5183)
MAY ADJ
-shy
23300
TOTAL RECD
---shy --~- --~
JUNE
P2 CERT
13
12415
o
3598
7246
21
o
23300
TOTAL
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0iJ00 --------shyPRIOR YEAR ADJUSTMENTS 0910 021172012
BOLINAS DIXIE KENTFIEUD
LAGUNA LAGUNITAS
LARKSPUR
LiNCOlN MILL VALLEY
NICASIO NOVATO
REED ROSS
ROSS VALLEY SAN RAFAEL ELIE
SAN RAFAEL HIGI SAUSALITO
SHORELINE
TAMALPAIS UNION
ceSF
TOTAL
41010 42010 43010
44010 45010
46010 47010
48010 49010 50010
51010
52010 53010
54010
55010
56010 57010
58013 59010
40010
20
20
88
88
A-12277
20
20 57 57
43 43deg01
A-12346
20
20
o o o o o o o
18
18
o o o o o o o
63
63
o o o o o o o o o o
A-12345
20
20
o o
35
35
44
44
o o o o
o o o o
o o o o o
Nadell flnnltpai 3PQrlj)nmQs 11middot j) pnn1pal 2 PI)apPlttljrlni fiXe~dS~e~ Dr1
2009-2010 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
DISTRICT FUND
NUMBER
ACCOUNT 8319-AB602
Res 6500
PRIOR YEAR CORRECTIONS 09-10 ---shy --~--
CSSF 010
TOTAL
DISTRICT FUND
NUMBERDIST
BALANCE DUE
0211712012
(2362)
(2l62)
BALANCE DUE
FEB UNADJ
20
20
(472)
(472)
FEB UNADJ
FEB DEFERRED
JULY
88
88
(414)
FEB DUE
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TD AUG TO APRIL ~---- -- -----shy - ----------------~---
A-12m
(58)
20
20
(472)
57
57
(268)
43
43
A-12346
(204)
--------------- ------ -shy414
FEB DEFERRED
JULY
FEB DUE
(58) (472) (268) (204)
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TO AUG TO APRIL
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
18
18
63
63
A-1234
(472) (87) (296) (87)
-----------------~---------(472) (87) (298) (87)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20 20
(472)
(472)
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
(165) (207)
(165) (207)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ
(100)
(100)
MAY ADJ
TOTAL REeD
(449)
(449)
TOTAL RECD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
449
449
TOTAL DUE
ACCOUNT 8019 (lIFTED amp TALENTED
RES 7140
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
-shySOUNAS 41010 DIXIE 42010 KENTFIELD 43010 LAGUNA 44010 LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010 MIUL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM-RSTC 58013 UNION 59010 CSSF 40010
TOTAL
PRIOR YEAR CORRECTIONS OHC
DIST
DISTRICT
FUND
NUMBER
BALANCE
DUE
2()
20
FEB UNAOJ
FEB
88
88
DEFERRED
JULY
00
OQ
A-12Z77
FEB
DUE
20
20
57
57
43
43
Amiddot12346
PRIOR YEAR CORRECTIONS OHC
MAR
UNADJ
MAR MAR
DEFERRED DEFERREC TO AUG TO APRIL
MARCH
DUE
20
20
APR
UNADJ
18
18
63
63
APR APR
DEFERREC DEFERRED
TO JULY TO AUG
A-12345
APR
DUE
20 20
MAY
UNADJ
35
35
44
44
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL RECD
-
JUNE P2
CERT
TOTAL
DUE
ACCOUNT 8019-0HC EXCESS ERAF OFFSET RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
CSSF 40010
TOTAL
20 20
88 88
A-12211
20 20
57 57
43 43
A-12346
20 20
18 16
63 63
A-12345
20 20
35
35
44 44
~- ~~-
~- ~~- ~--
Nadellvrmcpal ilppor(lOflffiCI1S1i 12 911IlcPlli I 7 PJapPiHllmlt11s ~prOlaoshliIt 0lt11 xis
--------- ----- ----
-- ---- ----- - --
---
---
2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---
ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44
RES 6350 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS
DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
~-- ~-~ ~----
ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44
Res 63ampl 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345
CSSF 40010 ---------------------- ----------------shy
TOTAL
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44
------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
NOV 50110 o SRH 55110
bullbull o TAM 58110 o o
-~----- shy
TOTAL
rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
MARIN COUNTY OFFICE OF EDUCATION
MARY JANE BURKE
MARIN COUNTY
SUPERINTENDENT OF SCHOOLS
1111 LAS GALLINAS AVENUE
SAN RAFAEL CALIFORNIA 94903
2011-2012
NOTICE OF APPORTIONMENT OF FUNDS
A-12346 APRIL 272012
2010-2011 PRIOR YEAR ADJUSTMENTS
DISTRIC AUDITOR
DISTRICT
FUND FUND
NUMBER NUMBER
RESOURCE
BOLlNASmiddotSTINSON 01 41010
DIXIE 01 42010
KENTFIELD 01 43010
LAGUNA 01 44010
LAGUNITAS 01 45010
LARKSPUR 01 46010
~ 01 47010
MILL VALLEY 01 48010
NICASIO 01 49010
NOVATO 01 50010
REED 01 51010
ROSS 01 52010
ROSS VALLEY 01 53010
SAN RAFAEL ELEM 01 54010
SAN RAFAEL HIGH 01 55010
SAUSALITO 01 56010
SHORELINE 01 5~
TAMALPAISmiddotUNRSTD 03 58013
~AIS-RSTD 06 58016
UNION 01 59010
MCCD 7851 65010
MCOE 01 40010
MCOE NOV CHARTER 01 40010
MCOE -WCA 01 ~ MCOE-MSAT 01 40010
TOTAL
2010-2011 2010-2011
PRIOR YEAR SUPPLEMENTAL
STATE AID HOURLY PROGRAM
OBJECT 8019 OBJECT 8319
OOOOmiddotUNRSTD OOOOmiddotUNRSTD
$ (99700)
6400
133700
--shy
103600 ----shy
(12400)
_l11100
(1297500)
(1767000)
18300
18800 ---shy
(79000
97000
147300
------shy
$ (2741600) $
2010-2011
COMMUNITY
DAY SCHOOL
OBJECT 8319
243()RSTD
---shy
--shy
-shy
1--shy
cshy
$
2010-2011 2010-2011 2010middot2011 I
SPECIAL GIFTED amp ROP
EDUCATION TALENTED
2010-2011
ROP
DISABLED
OBJECT 8319 OBJECT 8319 OBJECT 8319 OBJECT 8319
6500middotRSTD 7140middotRSTD 6350middotRSTD 6360middotRSTD
I--shy --shy
1----shy ~--
2010-2011
ADULT
EDUCATION
OBJECT 8319
6390-UN RSTD
I-shy
------shy
-shy --shy
- i--shy ---shy----shy
$ 471600 $ (197700) $ 12000
-_$
$ 471600 $ $ (197700) $ 12000 $ $
2010-2011 2010-2011
EtA CHARTER
GENERAL
OBJECT8319 OBJECT 8319
7090middotUNRSTD OOOOmiddotUNRSTD
$ 1500
(3100)
(3100)1 $ 1500
2010-2011
CHARTER
CATEGORICAL TOTAL
OBJECT 8319
OOOOmiddotUNRSTD
$
(99700)
6400
133700
--shy --~~-
103600
(12400)
-(111lQl
(1297500)
(1767000)
18300
-18800
(79000)
97000
433200
$ 200 1700
$ 200 (2900)
$ 400 $ (24569 00)
SOURCE SA 877374 PRINCIPAL APPORTIONMENT FOR THE PERIOD OF MARCH 12012 TO MARCH 312012 WHICH WAS DEFERRED TO APRIL
TN5i1 12012 )46pflnlOmiddot 1 ~I$
MARIN COUNTY OFFICE OF EDUCATION
MARY JANE BURKE
MARIN COUNTY
SUPERINTENDENT OF SCHOOLS
1111 LAS GALLINAS AVENUE
SAN RAFAEL CALIFORNIA 94903
2011-2012
NOTICE OF APPORTIONMENT OF FUNDS
A12346 APRil 27 2012
2009middot2010 PRIOR YEAR ADJUSTMENTS
DISTRIC AUDITOR
DISTRICT
FUND FUND
NUMBER NUMBER
RESOURCE
BOLlNASmiddotSTINSON 01 41010
DIXIE 01 42010 -shyKENTFIELD 01 43010
LAGUNA 01 44010
LAGUNITAS ~ 46010 r--shy
LARKSPUR 01 46010
LINCOLN 01 47010 i
MILL VAllEY 01 48010
NICASIO 01 49010
NOVATO 01 50010
REED 01 51010
ROSS 01 52010
ROSS VAllEY 01 53010
SAN RAFAEL _ElEM 01 54010
SAN RAFAEL HIGH 01 55010
SAUSALITO 01 56010
SHORELINE 01 57010
TAMALPAISmiddotUNRSTD 03 58013
~AIS-RSTD 06 58016
UNION 01 59010
MCCD 7851 65010
MCOE ~ c--i-001O _
MCOE bull NOV CHARTER 01 40010
MCOEmiddotWCA 01 40010
MCOEmiddotMSAT 01 40010
TOTAL
$
$
2009middot2010 2009middot2010
PRIOR YEAR SUPPLEMENTAL
STATE AID HOURlY PROGRAM~
OBJECT 8019 OBJECT 8319
OOOOmiddotUNRSTD OOOOmiddotUN RSTD
(600
--shy
(400
(561600
(162700
(327800)
-----shy
(moo
(1054100) $
2009-2010
COMMUNITY
DAY SCHOOL
OBJECT 8319
2430middotRSTD
--shy
--shy
$
2009middot2010 2009middot2010 2009middot2010
SPECIAL GIFTED amp ROP
EDUCATION TALENTED
OBJECT 8319 OBJECT 8319 OBJECT 8319
6500middotRSTD 7140-RSTD 6350middotRSTD
f--shy
------shy
S (20400) $ (174400
i
$ (20400) $ $ (174400
2009middot2010 2010-2011 2009-2010
ROP ADULT ED CHARTER
DISABLED BASIC AID REDUCT GENERAL
OBJECT 8319 OBJECT 8590 OBJECT8019
6360-RSTD OOOOmiddotUNRSTD OOOO-UNRSTD
--shy f--
i
$ S $
2009-2010
CHARTER
CATEGORICAL TOTAL
OBJECT 8319
OOOOmiddotUNRSTD
$
(600)
(400)
---shy
(561600)
-----shy
(1627001
------shy -----shy(327800)
L---__~
(1000)
--shy ---shy(194800)
$ (17600) (176 1l2l
---shyS (17600) $ (1266500)
SOURCE SA 877374 PRINCIPAL APPORTIONMENT FOR THE PERIOD OF MARCH 1 2012 TO MARCH 31 2012 WHICH WAS DEFERRED TO APRil
TN5J1IXJ2 346p~ 1 0 ib
2011-2012 AOVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DiST
D1ST~ICT
rUND NUMBER
TOTAL ADVANCE
RECD P1
RECERT BALANCE
DUE FEe
UNADJ FEB
DEFERRED TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY DUE
TOTAL REeD
Pl
ACCOUNT 8011-ST ATE AID PORTION OF REVENUE LIMIT RES 0000
20 20
88 88
20 20
57 57
3 4l
20 20
18 18
83 83
20 20
35 35
44 44
211712012 Amiddot12277 A12346 Amiddot12345
8ohras-SIln50n
Dle K~nffield
lagu~
lagtmrtaa
la~ LHloolll
MiUValeyen
NICa5()
Novato R R RQ$S V lfey
San Rafael E~m
San RaJa1HIQ1
SausartlI
Shorebne
Tam-unnrnl
UnlQl
CSSF
~
ml rn = B-W--m
-m ~
---n m m m
410~O
42010
43010
44010
45010
400H)
47010
48010
lt49010
50010
51010
520~O
53010
5lt010
55010
56010
57010
50013
59010
40010
(476) (141843)
(27643) 96970 65713 (6065) 41929
(41144) o
14775652 (16298)
o 4646860 7030210
ltgt2002 1048 (16678)
887_
77877 79301 (8966) 83836
(55866) 0
25993S47 (22197)
0 7582392
13194ltgt02 118221 1ltgt6062 (20Q67)
(271161) 67ltgt44
1466116
476 (81978)
(6590)
(14722) o
11 218295 (5899)
o 2933532 61ltgt4392
56219 63221 (1S11)
(134957) 31234
580452
95
(3519) 2716
(180) 8381
(2944) o
2243659 (1180)
o 586706
1232878 11244 12644
(362) (26991)
6247 116090
83 (14357)
2380
1964662 (1033)
o 513750
1079571 9846
11072
5470 101652
12 (2039)
(164 (475) 338 (22)
1042 (366)
o 278997
(147) o
72966 153307
1398 1572
(46) (3356)
777 14438
95
(3819) 2718
(2944) o
2243859 (1160)
o 5se700
1232878 11244 12644
(362) (28991)
6247 116090
54 (9332)
(750) (2174) 1547
(1676) o
1277030 (672)
o 333937 701721
6400 7197
3556 66074
41 (7064)
(568) (1645) 1171
(78) 3611
P268) o
9amp6629 (SOlI)
252769 531157
4844 5447 (156)
(11628) 2691
SO015
95 (16398) (1318) (3819) 2718
(180) 8381
(2944) o
2243659 (1180)
o 588700
1232878 11244 12644
(362) (26991)
6247 116090
17
(701) 499
(540) o
411616 (216)
o 107636 226181
2063 2320
1146 21300
60 (10350)
(832) (2411) 1715
(1858) o
1416319 (745)
o 370380 778259
7096 7981
3944 732se
18 (3038)
(244) (707) 504 (33)
1552 (544)
o 415724
(2191 o
108710 228438
2083 2343
(67) (5001) 11f57
21505
95 (16396)
(1318)
(2944) o
2243659 (1180)
o 5se706
1232878 11244 12644
(362)
116090
33 (5743)
(4ltgt2) (1338)
952 (63)
2936 (1031)
o 785se5
(413)
o 205500 431828
3938 4429
(127) (9454) 2188
40661
42 (7178)
(577)
(79) 3869
(1289) o
982331 (517)
o 256875 539786
4923 5536
50828
20 (3475)
(279) (809) 576 (38)
475463 (250)
o 124331 261264
2383 2679
(77) (5720) 1324
24600
91 (15616)
(1255) (3636) 2589
(171) 7981
(2802) o
2136813
558766 1174166
10708 12041
(345) (25705)
5949 110557
TOTAL 27359522 48196887 20637365 4167472 3649249 518223 4167472 2372011 1795460 4167472 764558 2630736 772181 4167472 1459699 1824628 883144 3969007
ACCOUNT amp311
DIST
DISTRICT
FUND
NUMBER
TOTAL ADVANCE
REeD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TOJULY TO AUG
MAY DUE
TOTAL RECD
Pl
ACCOUNT 8311middotSUPPLEMENT AL HOURLY PROGRAMS RES 0000
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35 35
44 44
211712012 A-12277 A-123411 Amiddot12345
eotNS-StlflSOrI
Igt~
Keotfj~ld
Laguna
lagurntl1gt
LarksplJf
LlrtOOm MIIiValfe~
N
Nolrto R R_ RossValfi)
San Ratael Elem
San RatM Hlg~
Sausaliw
SMehrgt6
TammiddotJf1rmd
LJnH)11
CSSF
laquo)1 41010
fill 42010
621 43010
629 lt14010
631 45010
635 40010
641 47010
S45 48010
665 49010
721 50010
661 51010
52010
705 53010
68 54010
745 55010
891 56010
III 57010
751 58013
70 50010
791 40010
751 15193 6639
o
8611 o
7643 o
121556 5430 2433
17077 102688 52800 10934 11796 48158
1369 23018 10057
13044
11580 o
221006 6225 3686
25876 187071 96001 16568 17871 89382
o o
618 7625 3418
o o
4433 o
3937 o
99480 2795 1253 8799
84183 43201
5634 8075
40224
124 1565
684
887 o
787 o
19896 559 251
17ltgt0 18837 8640 1127 1215 8045
o o
109 1370
599 o o
777 o
689 o
17422 489 220
1541 14743 7566
987 1064 7045
o o
15 195 85
110
98 o
2474 70 31
219 2094 1074
140 151
1000 o
124 1565
664 o o
887 o
787 o
19896 559 251
1760 18837 8640 1121 1215 8045
o o
71 891 389
o
50S o
448 o
11324 318 143
1002 9583 4918
ltgt41 692
4579
53 674 295
382
339 o
8572 241 108 758
7254 3722
486 523
34U o o
o o o o o
124 1565
664
887
787
19696 559 251
1780 16637 8640 1127 1215 8045
o o
23 287 125
o
163 o
144 o
3650 103 46
323 3089 1585
207 223
1476 o o
78 988 432
o o
56D
o 497
o 12559
353 158
1111 10628
5454 711 767
5078
23 290 127
16 o
146
3687 103 47
326 3120 1601
209 225
1491 o o
124 1565
6amp1 o o
887 o
787
19896 559 251
1760 16837 8840 1127 1215 8045
44 548 240
311 o
275 o
6969 196
8S 616
5897 3026
395 426
2818
54 685 299
o o
388 o
345
8711 245 110 771
7372 3783
493 532
3522 a o
26 332 145
188 o
167 o
4216 118 53
373 3568 1831
239 257
1705
117 1491
652
844 o
750 o
18949 532 239
1676 16036 8228 1074 1156 7662
o o
TOTAL 412939 724614 311 675 82377 54621 7156 62377 35504 a873 152377 11444 39374 11559 62377 21849 27310 13218 59400
2011-2012 ADVANCE APPORTIONMENT MAR1N COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
fUND
NUMBER
TOTAL ADVANCE
RECD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRil
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL RECD
P1
ACCOUNT 8311 ~COMMUNITY DAY SCHOOL
RES 24JO
----shy ------shy -----__-___ __shy211712012
20 20
88 88
A-12271
20 20
57 57
43 43
A-12346
20 20
18 18
63oe 63
A-12345
20 20
35 35
44 44
NOVATO
SAN RAFAEL HIGH
50010 745 50010
42106 20125
76553 36591
34447 16486
6889 3293
6032 2884
857 409
6889 3293
3921 1874
2968 1419
6689 3293
1264 6(l4
4349 2079
1276 610
6889 3293
2413 1153
3016 1442
1460 698
6561 3136
TOTAL 62231 113144 50913 10182 8916 1266 10182 5795 4387 10182 1868 6428 1886 10182 3566 MS8 2158 9697
DIST
FUND
NUMBER
TOTAL ADVANCE
REeD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED OEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL RECD
P1
ACCOUNT 8311sppoundClAl EDUCATION
RES 6500
20 20
88 88
20 20
57 57
43 43
20 20
18 18
83 63
20 20
35 35
44 44
211712012 Amiddot12277 Amiddot1234S Amiddot12l45
CSSF 791 40010 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58635 17270 93204 32646 40807 19751 86766
TOTAL 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58835 17270 93204 32846 40807 19751 88766
DI5T
FUND
NuMBER
TOTAL ADVANCE
RECD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB OUE
MAR UNADJ
MAR MAR DEFERRED DEFERREO
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JUL Y TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL REeD
P1
Col 13
ACCOUNT 831-5PEClAl EDUCATION
EARLY ED RESUtO
20 20
88 SSol)
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35 35
44 44
211712012 A-12277 A-12346 Amiddot12345
CSSF 79 40010 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667
TOTAL 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667
2011-2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFiCE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 1l11CURRENTYEARGiFTEO amp TALENTEO
OISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE P1 BALANCE FEB DEFERReD OUE UNADJ DEfERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JUL Y TO AUG TO JUL Y TO AUG Pl
ww~_~_______~~_u~________~w~~_ ______w___~~_bullbull bull_____________bull_________________________________w__ __________
ACCOtJNT a311-GfFTEDAND 20 880 20 57 43 20 18 63 20 35 44 TALENTED RES 7140 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-12346 A-12345
BolinaSo$tirnon 001 41010 o o o o o Dixie $11 42l10 7595 11510 3915 783 deg 666 97 783 446 337 783 M4 494 145deg 783 274 343 166 745deg Kentfield 621 43010 6340 9607 3267 653 572 31 653 372 281 653 120 2 121 653 229 286 138 621 Laguna 629 44010 13ll8 2373 1065 213 187 26 213 121 92 213 n 135 39 213 7S 93 45 202 LagwmtH 6-1 45010 o o o o o o o o LaritspltJr 63~ 40010 11361 17215 5854 1171 1025deg 146 1171deg 667 deg 504 1171deg ~5deg 739deg 217 1171deg 410 513 248deg 1115 lincoln 641 47010 1308 2373 1065 213 167 26 213 121 92 213 134 38 213 75 93 45 201bull M~IVa~ 645 40010 9649 14620 4971 994 670 124 994 566 428 994 162 627 135 994 348 435 211 948 NicaSIO 655 40010 1308 2373 1065 213 187 26 213 121 92 deg 213 n 134 33 213 75 93 4S 201 NO1l1c nl 50010 27280 49605 22325 4465 3910 555 4465 2541 1924 deg 4465 ~9 2819 827 4465 1S64 1955 946 4252
661 51010 6818 10329 3513 703 616 87 703 400 303 deg 703 lH 444 130 703 246 308 149 669 611 J20fO deg Ro o o o o o o o obull
RossVilIlley 705 53010 8039deg 12178deg 4139 828 725deg 103 828 471 357 828deg 10 523deg 153 828deg 290 363 175 788 San Rafael Elljom 68f 54010 13030 23694 10664 2133 1868 265 2133 1214 919 deg 2133 3~ 1346 396 2133 747 934 452 2032 SAn Rafael Hqh 745 55010 7327 13322 5995 1199 1050 149 1199 682 517 deg U99 220 757 222 1199 420 525 254 1142 SiouampaHto 6H SG010 2680 4061 1381 276 242 34 276 157 119 276 51 174 51 276 97 121 58 262 Sholeline 711 57010 10226 15493 5267 1053 922 131 1053 599 4S4 1053 193 665 195 1053 369 481 223 1003 TllIm-rn1d 753 58016 13678 24872 11194 2239 1961 278 2239 1274 965 2239 411 1413 415 2239 785 980 474 2132 LJrnon 701 59010 1308 2373 1065 213 187 26 213 121 92 213 39 135 39 213 75 93 45 202 CSSF 791 40010 o o o o o odeg deg deg deg TOTAL 129253 215998 86745 17349 15195 2154 17349 9873 7476 17349 3183 10951 3211 17349 6079 7596 3874 16515
ACCOUNT Ul1ADULT BLOCK ENTITLEMENT
RES amp)10
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE REeD
0151 NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TOAUG P1
Col
ACCOUNT amp011-AOULT BLOCK 20 88 20 57 43 20 18 63 20 35 44 GRANT RES amp)9(1 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-
NovaD 50110 50103 92184 41481 8296 7264 1012 8296 4722 3574 8296 1522 5237 1537 8296 2_ 3632 1758 7901 San Rafael High 749 tiS110 67851 123369 55518 11104 9723 1381 11104 6320 4784 11104 2037 7009 2058 11104 MB9 4862 2353 10578 Tamalpilis 754 56110 775665 1410300 834635 126927 111144 15783 126927 72243 54684 126927 23286 80123 23518 126927 44457 55572 26898 120883
TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360
2011middot2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 8311-REGIONAL OCCUPATIONAl CENTERS AND PROGRAMS
DISTflCT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TO AUG 11 ~ ~ ~-------~- --- -_-- ____- ____-_ -____- - ---- --- ---- - ---------shy~~- -~
ACCOUNT 8311-RO P 20 a8Qo 20 57 43 20 15 63 20 35 44 RES635ltl 20 88 20 57 43 20 18 63 20 35 44
211712012 Amiddot12277 A-123-laquoi A-12345
CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER RECD RECERT DUE UNADJ TO JULY TOAUG TOAPRIL TO JULY TO AUG TO JULY TO AUG Pl
ACCOUNT t311-HANOtCAPPEO ENDING 20 88 20 57 43 20 18 63 20 35 44 ROP RES 6360 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-123-laquoi A-12345
CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
MAY MAY MAY TOTAL DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY DEFERRED DEFERRED DUE REeD
fUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNAQJ TO JULY TO AUG Pl DIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG
ACCOUNT 8(J1S-CHARTER GENERAl 20 88 20 57 43 20 18 63 20 35 44 PURPO$E BLOCK GRANT RESOOOO 20 88 20 57 43 20 18 83 20 35 44
211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy
MCOE NOV CHART 40010 40010 500727 361806 72321 63328 8993 72321 41183 31158 72321 13268 45653 13400 72321 25331 31664 15328 58877 MeOE MSAT 40010 40010 o o o a o o o o o MCOE WCA 40010 40010 o o o o o o
-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877
DIST
DISTRICT
FUND NUMBER
Pl CERT
FEB
UNADJ
FEB DEFERRED
JULY
FEB
DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR
DUE MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AlJG
MAY ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8019-STATE SHARE OF
REVENUE LIMIT RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 ~__ ___ w____ __ ~_~ ~__ BOUNAS DIXIE
KENTFIELD LAGUNA
lAGUNITAS lARKSPUR
LINCOLN MILL VALLEY
NICASIO NOVATO
REED
ROSS ROSS VALLEY
SAN RAFAEL ELE
SAN RAFAEL HIG SAUSALITO SHORELINE TAMALPAIS
UNION
CCSF
41010 42010
43010 44010
45010 46010
47010 48010 49010
50010 51010
52010
53010 54010 55010
56010
57010 50013
59010 40010
TOTAL
DIST
DISTRICT
FUND NUMBER
02172012
(69)
(52)
(65174)
(18878)
(311046)
(109)
(122328)
BALANCE
DUE
20 20
o (14)
o o
o (13035)
o o
(3776)
(7609)
o o o o
(22) o
(24466)
FEB UNADJ
88
88
o o o
(12)
o o
(9) o o
(11414)
o o
(3306) (6663)
o o o
(21423)
FEB
DEFERRED JULY
A-12277
o o
(21
o 111 o o
(1621) o o
(470)
(946) o o
o (3) o
(3043)
FEB DUE
20
20
o o o
(14) o
o (13035)
o o
(3776) (7609)
o o o o
(22) o
57
57
o (8)
o o
(6) o o
(7419)
o o
(2149)
(4331)
o o o o
(12)
o
43
43
Amiddot12346
o o
(6) o o () o o
(5616) o o
(1627) (3278)
o
o (10)
o
(24466) (13925) (10541)
MAR MAR MAR DEFERREDDEFERREC
UNADJ TO AUG TO APRIL
MARCH
DUE
20
20
o (14)
o
o (13035)
o o
(3776) (7609)
o
o
deg(22) o
(24466)
APR
UNlDJ
18
18
o (3)
o o
(2)
o o
o (693)
(1395)
o
o (4) o
63
63
o o o
(9)
o o
(7) o o
(8228)
o o
(2383) (4803)
o
o o
(14)
o
A12345
o (2) o o
(1)
o o
2416)
o o
(700) (1410)
o
o (4j o
20
20
o o
(14)
o o
(10)
o o
(13035)
o o
(3776)
(7609)
o o o o
(22)
o
35
35
o (5)
o o
(4)
o o
(4566)
o o
(1322)
(2665)
o o o o
(8) o
44
44
o (6)
o o
(5)
o o
(5707)
o o
(1653) (3332)
o o o o
(10) o
----~~--~
(4489) (15444) (4533) (24466)
APR APR
DEFERREC DEFERRED TO JULY TO AUG
APR
DUE MAY UNADJ
(8570) (10713)
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
o (3)
o o
(1)
o o
(2762) o o
(801) (1612)
o
o (4) o
o o
(13)
o o
(7) o o
(12415)
o o
(3598)
(7246)
o
o (21)
o -~-- --shy(5183)
MAY ADJ
-shy
23300
TOTAL RECD
---shy --~- --~
JUNE
P2 CERT
13
12415
o
3598
7246
21
o
23300
TOTAL
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0iJ00 --------shyPRIOR YEAR ADJUSTMENTS 0910 021172012
BOLINAS DIXIE KENTFIEUD
LAGUNA LAGUNITAS
LARKSPUR
LiNCOlN MILL VALLEY
NICASIO NOVATO
REED ROSS
ROSS VALLEY SAN RAFAEL ELIE
SAN RAFAEL HIGI SAUSALITO
SHORELINE
TAMALPAIS UNION
ceSF
TOTAL
41010 42010 43010
44010 45010
46010 47010
48010 49010 50010
51010
52010 53010
54010
55010
56010 57010
58013 59010
40010
20
20
88
88
A-12277
20
20 57 57
43 43deg01
A-12346
20
20
o o o o o o o
18
18
o o o o o o o
63
63
o o o o o o o o o o
A-12345
20
20
o o
35
35
44
44
o o o o
o o o o
o o o o o
Nadell flnnltpai 3PQrlj)nmQs 11middot j) pnn1pal 2 PI)apPlttljrlni fiXe~dS~e~ Dr1
2009-2010 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
DISTRICT FUND
NUMBER
ACCOUNT 8319-AB602
Res 6500
PRIOR YEAR CORRECTIONS 09-10 ---shy --~--
CSSF 010
TOTAL
DISTRICT FUND
NUMBERDIST
BALANCE DUE
0211712012
(2362)
(2l62)
BALANCE DUE
FEB UNADJ
20
20
(472)
(472)
FEB UNADJ
FEB DEFERRED
JULY
88
88
(414)
FEB DUE
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TD AUG TO APRIL ~---- -- -----shy - ----------------~---
A-12m
(58)
20
20
(472)
57
57
(268)
43
43
A-12346
(204)
--------------- ------ -shy414
FEB DEFERRED
JULY
FEB DUE
(58) (472) (268) (204)
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TO AUG TO APRIL
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
18
18
63
63
A-1234
(472) (87) (296) (87)
-----------------~---------(472) (87) (298) (87)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20 20
(472)
(472)
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
(165) (207)
(165) (207)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ
(100)
(100)
MAY ADJ
TOTAL REeD
(449)
(449)
TOTAL RECD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
449
449
TOTAL DUE
ACCOUNT 8019 (lIFTED amp TALENTED
RES 7140
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
-shySOUNAS 41010 DIXIE 42010 KENTFIELD 43010 LAGUNA 44010 LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010 MIUL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM-RSTC 58013 UNION 59010 CSSF 40010
TOTAL
PRIOR YEAR CORRECTIONS OHC
DIST
DISTRICT
FUND
NUMBER
BALANCE
DUE
2()
20
FEB UNAOJ
FEB
88
88
DEFERRED
JULY
00
OQ
A-12Z77
FEB
DUE
20
20
57
57
43
43
Amiddot12346
PRIOR YEAR CORRECTIONS OHC
MAR
UNADJ
MAR MAR
DEFERRED DEFERREC TO AUG TO APRIL
MARCH
DUE
20
20
APR
UNADJ
18
18
63
63
APR APR
DEFERREC DEFERRED
TO JULY TO AUG
A-12345
APR
DUE
20 20
MAY
UNADJ
35
35
44
44
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL RECD
-
JUNE P2
CERT
TOTAL
DUE
ACCOUNT 8019-0HC EXCESS ERAF OFFSET RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
CSSF 40010
TOTAL
20 20
88 88
A-12211
20 20
57 57
43 43
A-12346
20 20
18 16
63 63
A-12345
20 20
35
35
44 44
~- ~~-
~- ~~- ~--
Nadellvrmcpal ilppor(lOflffiCI1S1i 12 911IlcPlli I 7 PJapPiHllmlt11s ~prOlaoshliIt 0lt11 xis
--------- ----- ----
-- ---- ----- - --
---
---
2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---
ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44
RES 6350 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS
DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
~-- ~-~ ~----
ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44
Res 63ampl 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345
CSSF 40010 ---------------------- ----------------shy
TOTAL
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44
------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
NOV 50110 o SRH 55110
bullbull o TAM 58110 o o
-~----- shy
TOTAL
rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
MARIN COUNTY OFFICE OF EDUCATION
MARY JANE BURKE
MARIN COUNTY
SUPERINTENDENT OF SCHOOLS
1111 LAS GALLINAS AVENUE
SAN RAFAEL CALIFORNIA 94903
2011-2012
NOTICE OF APPORTIONMENT OF FUNDS
A12346 APRil 27 2012
2009middot2010 PRIOR YEAR ADJUSTMENTS
DISTRIC AUDITOR
DISTRICT
FUND FUND
NUMBER NUMBER
RESOURCE
BOLlNASmiddotSTINSON 01 41010
DIXIE 01 42010 -shyKENTFIELD 01 43010
LAGUNA 01 44010
LAGUNITAS ~ 46010 r--shy
LARKSPUR 01 46010
LINCOLN 01 47010 i
MILL VAllEY 01 48010
NICASIO 01 49010
NOVATO 01 50010
REED 01 51010
ROSS 01 52010
ROSS VAllEY 01 53010
SAN RAFAEL _ElEM 01 54010
SAN RAFAEL HIGH 01 55010
SAUSALITO 01 56010
SHORELINE 01 57010
TAMALPAISmiddotUNRSTD 03 58013
~AIS-RSTD 06 58016
UNION 01 59010
MCCD 7851 65010
MCOE ~ c--i-001O _
MCOE bull NOV CHARTER 01 40010
MCOEmiddotWCA 01 40010
MCOEmiddotMSAT 01 40010
TOTAL
$
$
2009middot2010 2009middot2010
PRIOR YEAR SUPPLEMENTAL
STATE AID HOURlY PROGRAM~
OBJECT 8019 OBJECT 8319
OOOOmiddotUNRSTD OOOOmiddotUN RSTD
(600
--shy
(400
(561600
(162700
(327800)
-----shy
(moo
(1054100) $
2009-2010
COMMUNITY
DAY SCHOOL
OBJECT 8319
2430middotRSTD
--shy
--shy
$
2009middot2010 2009middot2010 2009middot2010
SPECIAL GIFTED amp ROP
EDUCATION TALENTED
OBJECT 8319 OBJECT 8319 OBJECT 8319
6500middotRSTD 7140-RSTD 6350middotRSTD
f--shy
------shy
S (20400) $ (174400
i
$ (20400) $ $ (174400
2009middot2010 2010-2011 2009-2010
ROP ADULT ED CHARTER
DISABLED BASIC AID REDUCT GENERAL
OBJECT 8319 OBJECT 8590 OBJECT8019
6360-RSTD OOOOmiddotUNRSTD OOOO-UNRSTD
--shy f--
i
$ S $
2009-2010
CHARTER
CATEGORICAL TOTAL
OBJECT 8319
OOOOmiddotUNRSTD
$
(600)
(400)
---shy
(561600)
-----shy
(1627001
------shy -----shy(327800)
L---__~
(1000)
--shy ---shy(194800)
$ (17600) (176 1l2l
---shyS (17600) $ (1266500)
SOURCE SA 877374 PRINCIPAL APPORTIONMENT FOR THE PERIOD OF MARCH 1 2012 TO MARCH 31 2012 WHICH WAS DEFERRED TO APRil
TN5J1IXJ2 346p~ 1 0 ib
2011-2012 AOVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DiST
D1ST~ICT
rUND NUMBER
TOTAL ADVANCE
RECD P1
RECERT BALANCE
DUE FEe
UNADJ FEB
DEFERRED TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY DUE
TOTAL REeD
Pl
ACCOUNT 8011-ST ATE AID PORTION OF REVENUE LIMIT RES 0000
20 20
88 88
20 20
57 57
3 4l
20 20
18 18
83 83
20 20
35 35
44 44
211712012 Amiddot12277 A12346 Amiddot12345
8ohras-SIln50n
Dle K~nffield
lagu~
lagtmrtaa
la~ LHloolll
MiUValeyen
NICa5()
Novato R R RQ$S V lfey
San Rafael E~m
San RaJa1HIQ1
SausartlI
Shorebne
Tam-unnrnl
UnlQl
CSSF
~
ml rn = B-W--m
-m ~
---n m m m
410~O
42010
43010
44010
45010
400H)
47010
48010
lt49010
50010
51010
520~O
53010
5lt010
55010
56010
57010
50013
59010
40010
(476) (141843)
(27643) 96970 65713 (6065) 41929
(41144) o
14775652 (16298)
o 4646860 7030210
ltgt2002 1048 (16678)
887_
77877 79301 (8966) 83836
(55866) 0
25993S47 (22197)
0 7582392
13194ltgt02 118221 1ltgt6062 (20Q67)
(271161) 67ltgt44
1466116
476 (81978)
(6590)
(14722) o
11 218295 (5899)
o 2933532 61ltgt4392
56219 63221 (1S11)
(134957) 31234
580452
95
(3519) 2716
(180) 8381
(2944) o
2243659 (1180)
o 586706
1232878 11244 12644
(362) (26991)
6247 116090
83 (14357)
2380
1964662 (1033)
o 513750
1079571 9846
11072
5470 101652
12 (2039)
(164 (475) 338 (22)
1042 (366)
o 278997
(147) o
72966 153307
1398 1572
(46) (3356)
777 14438
95
(3819) 2718
(2944) o
2243859 (1160)
o 5se700
1232878 11244 12644
(362) (28991)
6247 116090
54 (9332)
(750) (2174) 1547
(1676) o
1277030 (672)
o 333937 701721
6400 7197
3556 66074
41 (7064)
(568) (1645) 1171
(78) 3611
P268) o
9amp6629 (SOlI)
252769 531157
4844 5447 (156)
(11628) 2691
SO015
95 (16398) (1318) (3819) 2718
(180) 8381
(2944) o
2243659 (1180)
o 588700
1232878 11244 12644
(362) (26991)
6247 116090
17
(701) 499
(540) o
411616 (216)
o 107636 226181
2063 2320
1146 21300
60 (10350)
(832) (2411) 1715
(1858) o
1416319 (745)
o 370380 778259
7096 7981
3944 732se
18 (3038)
(244) (707) 504 (33)
1552 (544)
o 415724
(2191 o
108710 228438
2083 2343
(67) (5001) 11f57
21505
95 (16396)
(1318)
(2944) o
2243659 (1180)
o 5se706
1232878 11244 12644
(362)
116090
33 (5743)
(4ltgt2) (1338)
952 (63)
2936 (1031)
o 785se5
(413)
o 205500 431828
3938 4429
(127) (9454) 2188
40661
42 (7178)
(577)
(79) 3869
(1289) o
982331 (517)
o 256875 539786
4923 5536
50828
20 (3475)
(279) (809) 576 (38)
475463 (250)
o 124331 261264
2383 2679
(77) (5720) 1324
24600
91 (15616)
(1255) (3636) 2589
(171) 7981
(2802) o
2136813
558766 1174166
10708 12041
(345) (25705)
5949 110557
TOTAL 27359522 48196887 20637365 4167472 3649249 518223 4167472 2372011 1795460 4167472 764558 2630736 772181 4167472 1459699 1824628 883144 3969007
ACCOUNT amp311
DIST
DISTRICT
FUND
NUMBER
TOTAL ADVANCE
REeD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TOJULY TO AUG
MAY DUE
TOTAL RECD
Pl
ACCOUNT 8311middotSUPPLEMENT AL HOURLY PROGRAMS RES 0000
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35 35
44 44
211712012 A-12277 A-123411 Amiddot12345
eotNS-StlflSOrI
Igt~
Keotfj~ld
Laguna
lagurntl1gt
LarksplJf
LlrtOOm MIIiValfe~
N
Nolrto R R_ RossValfi)
San Ratael Elem
San RatM Hlg~
Sausaliw
SMehrgt6
TammiddotJf1rmd
LJnH)11
CSSF
laquo)1 41010
fill 42010
621 43010
629 lt14010
631 45010
635 40010
641 47010
S45 48010
665 49010
721 50010
661 51010
52010
705 53010
68 54010
745 55010
891 56010
III 57010
751 58013
70 50010
791 40010
751 15193 6639
o
8611 o
7643 o
121556 5430 2433
17077 102688 52800 10934 11796 48158
1369 23018 10057
13044
11580 o
221006 6225 3686
25876 187071 96001 16568 17871 89382
o o
618 7625 3418
o o
4433 o
3937 o
99480 2795 1253 8799
84183 43201
5634 8075
40224
124 1565
684
887 o
787 o
19896 559 251
17ltgt0 18837 8640 1127 1215 8045
o o
109 1370
599 o o
777 o
689 o
17422 489 220
1541 14743 7566
987 1064 7045
o o
15 195 85
110
98 o
2474 70 31
219 2094 1074
140 151
1000 o
124 1565
664 o o
887 o
787 o
19896 559 251
1760 18837 8640 1121 1215 8045
o o
71 891 389
o
50S o
448 o
11324 318 143
1002 9583 4918
ltgt41 692
4579
53 674 295
382
339 o
8572 241 108 758
7254 3722
486 523
34U o o
o o o o o
124 1565
664
887
787
19696 559 251
1780 16637 8640 1127 1215 8045
o o
23 287 125
o
163 o
144 o
3650 103 46
323 3089 1585
207 223
1476 o o
78 988 432
o o
56D
o 497
o 12559
353 158
1111 10628
5454 711 767
5078
23 290 127
16 o
146
3687 103 47
326 3120 1601
209 225
1491 o o
124 1565
6amp1 o o
887 o
787
19896 559 251
1760 16837 8840 1127 1215 8045
44 548 240
311 o
275 o
6969 196
8S 616
5897 3026
395 426
2818
54 685 299
o o
388 o
345
8711 245 110 771
7372 3783
493 532
3522 a o
26 332 145
188 o
167 o
4216 118 53
373 3568 1831
239 257
1705
117 1491
652
844 o
750 o
18949 532 239
1676 16036 8228 1074 1156 7662
o o
TOTAL 412939 724614 311 675 82377 54621 7156 62377 35504 a873 152377 11444 39374 11559 62377 21849 27310 13218 59400
2011-2012 ADVANCE APPORTIONMENT MAR1N COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
fUND
NUMBER
TOTAL ADVANCE
RECD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRil
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL RECD
P1
ACCOUNT 8311 ~COMMUNITY DAY SCHOOL
RES 24JO
----shy ------shy -----__-___ __shy211712012
20 20
88 88
A-12271
20 20
57 57
43 43
A-12346
20 20
18 18
63oe 63
A-12345
20 20
35 35
44 44
NOVATO
SAN RAFAEL HIGH
50010 745 50010
42106 20125
76553 36591
34447 16486
6889 3293
6032 2884
857 409
6889 3293
3921 1874
2968 1419
6689 3293
1264 6(l4
4349 2079
1276 610
6889 3293
2413 1153
3016 1442
1460 698
6561 3136
TOTAL 62231 113144 50913 10182 8916 1266 10182 5795 4387 10182 1868 6428 1886 10182 3566 MS8 2158 9697
DIST
FUND
NUMBER
TOTAL ADVANCE
REeD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED OEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL RECD
P1
ACCOUNT 8311sppoundClAl EDUCATION
RES 6500
20 20
88 88
20 20
57 57
43 43
20 20
18 18
83 63
20 20
35 35
44 44
211712012 Amiddot12277 Amiddot1234S Amiddot12l45
CSSF 791 40010 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58635 17270 93204 32646 40807 19751 86766
TOTAL 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58835 17270 93204 32846 40807 19751 88766
DI5T
FUND
NuMBER
TOTAL ADVANCE
RECD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB OUE
MAR UNADJ
MAR MAR DEFERRED DEFERREO
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JUL Y TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL REeD
P1
Col 13
ACCOUNT 831-5PEClAl EDUCATION
EARLY ED RESUtO
20 20
88 SSol)
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35 35
44 44
211712012 A-12277 A-12346 Amiddot12345
CSSF 79 40010 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667
TOTAL 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667
2011-2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFiCE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 1l11CURRENTYEARGiFTEO amp TALENTEO
OISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE P1 BALANCE FEB DEFERReD OUE UNADJ DEfERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JUL Y TO AUG TO JUL Y TO AUG Pl
ww~_~_______~~_u~________~w~~_ ______w___~~_bullbull bull_____________bull_________________________________w__ __________
ACCOtJNT a311-GfFTEDAND 20 880 20 57 43 20 18 63 20 35 44 TALENTED RES 7140 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-12346 A-12345
BolinaSo$tirnon 001 41010 o o o o o Dixie $11 42l10 7595 11510 3915 783 deg 666 97 783 446 337 783 M4 494 145deg 783 274 343 166 745deg Kentfield 621 43010 6340 9607 3267 653 572 31 653 372 281 653 120 2 121 653 229 286 138 621 Laguna 629 44010 13ll8 2373 1065 213 187 26 213 121 92 213 n 135 39 213 7S 93 45 202 LagwmtH 6-1 45010 o o o o o o o o LaritspltJr 63~ 40010 11361 17215 5854 1171 1025deg 146 1171deg 667 deg 504 1171deg ~5deg 739deg 217 1171deg 410 513 248deg 1115 lincoln 641 47010 1308 2373 1065 213 167 26 213 121 92 213 134 38 213 75 93 45 201bull M~IVa~ 645 40010 9649 14620 4971 994 670 124 994 566 428 994 162 627 135 994 348 435 211 948 NicaSIO 655 40010 1308 2373 1065 213 187 26 213 121 92 deg 213 n 134 33 213 75 93 4S 201 NO1l1c nl 50010 27280 49605 22325 4465 3910 555 4465 2541 1924 deg 4465 ~9 2819 827 4465 1S64 1955 946 4252
661 51010 6818 10329 3513 703 616 87 703 400 303 deg 703 lH 444 130 703 246 308 149 669 611 J20fO deg Ro o o o o o o o obull
RossVilIlley 705 53010 8039deg 12178deg 4139 828 725deg 103 828 471 357 828deg 10 523deg 153 828deg 290 363 175 788 San Rafael Elljom 68f 54010 13030 23694 10664 2133 1868 265 2133 1214 919 deg 2133 3~ 1346 396 2133 747 934 452 2032 SAn Rafael Hqh 745 55010 7327 13322 5995 1199 1050 149 1199 682 517 deg U99 220 757 222 1199 420 525 254 1142 SiouampaHto 6H SG010 2680 4061 1381 276 242 34 276 157 119 276 51 174 51 276 97 121 58 262 Sholeline 711 57010 10226 15493 5267 1053 922 131 1053 599 4S4 1053 193 665 195 1053 369 481 223 1003 TllIm-rn1d 753 58016 13678 24872 11194 2239 1961 278 2239 1274 965 2239 411 1413 415 2239 785 980 474 2132 LJrnon 701 59010 1308 2373 1065 213 187 26 213 121 92 213 39 135 39 213 75 93 45 202 CSSF 791 40010 o o o o o odeg deg deg deg TOTAL 129253 215998 86745 17349 15195 2154 17349 9873 7476 17349 3183 10951 3211 17349 6079 7596 3874 16515
ACCOUNT Ul1ADULT BLOCK ENTITLEMENT
RES amp)10
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE REeD
0151 NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TOAUG P1
Col
ACCOUNT amp011-AOULT BLOCK 20 88 20 57 43 20 18 63 20 35 44 GRANT RES amp)9(1 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-
NovaD 50110 50103 92184 41481 8296 7264 1012 8296 4722 3574 8296 1522 5237 1537 8296 2_ 3632 1758 7901 San Rafael High 749 tiS110 67851 123369 55518 11104 9723 1381 11104 6320 4784 11104 2037 7009 2058 11104 MB9 4862 2353 10578 Tamalpilis 754 56110 775665 1410300 834635 126927 111144 15783 126927 72243 54684 126927 23286 80123 23518 126927 44457 55572 26898 120883
TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360
2011middot2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 8311-REGIONAL OCCUPATIONAl CENTERS AND PROGRAMS
DISTflCT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TO AUG 11 ~ ~ ~-------~- --- -_-- ____- ____-_ -____- - ---- --- ---- - ---------shy~~- -~
ACCOUNT 8311-RO P 20 a8Qo 20 57 43 20 15 63 20 35 44 RES635ltl 20 88 20 57 43 20 18 63 20 35 44
211712012 Amiddot12277 A-123-laquoi A-12345
CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER RECD RECERT DUE UNADJ TO JULY TOAUG TOAPRIL TO JULY TO AUG TO JULY TO AUG Pl
ACCOUNT t311-HANOtCAPPEO ENDING 20 88 20 57 43 20 18 63 20 35 44 ROP RES 6360 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-123-laquoi A-12345
CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
MAY MAY MAY TOTAL DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY DEFERRED DEFERRED DUE REeD
fUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNAQJ TO JULY TO AUG Pl DIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG
ACCOUNT 8(J1S-CHARTER GENERAl 20 88 20 57 43 20 18 63 20 35 44 PURPO$E BLOCK GRANT RESOOOO 20 88 20 57 43 20 18 83 20 35 44
211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy
MCOE NOV CHART 40010 40010 500727 361806 72321 63328 8993 72321 41183 31158 72321 13268 45653 13400 72321 25331 31664 15328 58877 MeOE MSAT 40010 40010 o o o a o o o o o MCOE WCA 40010 40010 o o o o o o
-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877
DIST
DISTRICT
FUND NUMBER
Pl CERT
FEB
UNADJ
FEB DEFERRED
JULY
FEB
DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR
DUE MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AlJG
MAY ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8019-STATE SHARE OF
REVENUE LIMIT RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 ~__ ___ w____ __ ~_~ ~__ BOUNAS DIXIE
KENTFIELD LAGUNA
lAGUNITAS lARKSPUR
LINCOLN MILL VALLEY
NICASIO NOVATO
REED
ROSS ROSS VALLEY
SAN RAFAEL ELE
SAN RAFAEL HIG SAUSALITO SHORELINE TAMALPAIS
UNION
CCSF
41010 42010
43010 44010
45010 46010
47010 48010 49010
50010 51010
52010
53010 54010 55010
56010
57010 50013
59010 40010
TOTAL
DIST
DISTRICT
FUND NUMBER
02172012
(69)
(52)
(65174)
(18878)
(311046)
(109)
(122328)
BALANCE
DUE
20 20
o (14)
o o
o (13035)
o o
(3776)
(7609)
o o o o
(22) o
(24466)
FEB UNADJ
88
88
o o o
(12)
o o
(9) o o
(11414)
o o
(3306) (6663)
o o o
(21423)
FEB
DEFERRED JULY
A-12277
o o
(21
o 111 o o
(1621) o o
(470)
(946) o o
o (3) o
(3043)
FEB DUE
20
20
o o o
(14) o
o (13035)
o o
(3776) (7609)
o o o o
(22) o
57
57
o (8)
o o
(6) o o
(7419)
o o
(2149)
(4331)
o o o o
(12)
o
43
43
Amiddot12346
o o
(6) o o () o o
(5616) o o
(1627) (3278)
o
o (10)
o
(24466) (13925) (10541)
MAR MAR MAR DEFERREDDEFERREC
UNADJ TO AUG TO APRIL
MARCH
DUE
20
20
o (14)
o
o (13035)
o o
(3776) (7609)
o
o
deg(22) o
(24466)
APR
UNlDJ
18
18
o (3)
o o
(2)
o o
o (693)
(1395)
o
o (4) o
63
63
o o o
(9)
o o
(7) o o
(8228)
o o
(2383) (4803)
o
o o
(14)
o
A12345
o (2) o o
(1)
o o
2416)
o o
(700) (1410)
o
o (4j o
20
20
o o
(14)
o o
(10)
o o
(13035)
o o
(3776)
(7609)
o o o o
(22)
o
35
35
o (5)
o o
(4)
o o
(4566)
o o
(1322)
(2665)
o o o o
(8) o
44
44
o (6)
o o
(5)
o o
(5707)
o o
(1653) (3332)
o o o o
(10) o
----~~--~
(4489) (15444) (4533) (24466)
APR APR
DEFERREC DEFERRED TO JULY TO AUG
APR
DUE MAY UNADJ
(8570) (10713)
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
o (3)
o o
(1)
o o
(2762) o o
(801) (1612)
o
o (4) o
o o
(13)
o o
(7) o o
(12415)
o o
(3598)
(7246)
o
o (21)
o -~-- --shy(5183)
MAY ADJ
-shy
23300
TOTAL RECD
---shy --~- --~
JUNE
P2 CERT
13
12415
o
3598
7246
21
o
23300
TOTAL
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0iJ00 --------shyPRIOR YEAR ADJUSTMENTS 0910 021172012
BOLINAS DIXIE KENTFIEUD
LAGUNA LAGUNITAS
LARKSPUR
LiNCOlN MILL VALLEY
NICASIO NOVATO
REED ROSS
ROSS VALLEY SAN RAFAEL ELIE
SAN RAFAEL HIGI SAUSALITO
SHORELINE
TAMALPAIS UNION
ceSF
TOTAL
41010 42010 43010
44010 45010
46010 47010
48010 49010 50010
51010
52010 53010
54010
55010
56010 57010
58013 59010
40010
20
20
88
88
A-12277
20
20 57 57
43 43deg01
A-12346
20
20
o o o o o o o
18
18
o o o o o o o
63
63
o o o o o o o o o o
A-12345
20
20
o o
35
35
44
44
o o o o
o o o o
o o o o o
Nadell flnnltpai 3PQrlj)nmQs 11middot j) pnn1pal 2 PI)apPlttljrlni fiXe~dS~e~ Dr1
2009-2010 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
DISTRICT FUND
NUMBER
ACCOUNT 8319-AB602
Res 6500
PRIOR YEAR CORRECTIONS 09-10 ---shy --~--
CSSF 010
TOTAL
DISTRICT FUND
NUMBERDIST
BALANCE DUE
0211712012
(2362)
(2l62)
BALANCE DUE
FEB UNADJ
20
20
(472)
(472)
FEB UNADJ
FEB DEFERRED
JULY
88
88
(414)
FEB DUE
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TD AUG TO APRIL ~---- -- -----shy - ----------------~---
A-12m
(58)
20
20
(472)
57
57
(268)
43
43
A-12346
(204)
--------------- ------ -shy414
FEB DEFERRED
JULY
FEB DUE
(58) (472) (268) (204)
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TO AUG TO APRIL
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
18
18
63
63
A-1234
(472) (87) (296) (87)
-----------------~---------(472) (87) (298) (87)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20 20
(472)
(472)
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
(165) (207)
(165) (207)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ
(100)
(100)
MAY ADJ
TOTAL REeD
(449)
(449)
TOTAL RECD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
449
449
TOTAL DUE
ACCOUNT 8019 (lIFTED amp TALENTED
RES 7140
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
-shySOUNAS 41010 DIXIE 42010 KENTFIELD 43010 LAGUNA 44010 LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010 MIUL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM-RSTC 58013 UNION 59010 CSSF 40010
TOTAL
PRIOR YEAR CORRECTIONS OHC
DIST
DISTRICT
FUND
NUMBER
BALANCE
DUE
2()
20
FEB UNAOJ
FEB
88
88
DEFERRED
JULY
00
OQ
A-12Z77
FEB
DUE
20
20
57
57
43
43
Amiddot12346
PRIOR YEAR CORRECTIONS OHC
MAR
UNADJ
MAR MAR
DEFERRED DEFERREC TO AUG TO APRIL
MARCH
DUE
20
20
APR
UNADJ
18
18
63
63
APR APR
DEFERREC DEFERRED
TO JULY TO AUG
A-12345
APR
DUE
20 20
MAY
UNADJ
35
35
44
44
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL RECD
-
JUNE P2
CERT
TOTAL
DUE
ACCOUNT 8019-0HC EXCESS ERAF OFFSET RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
CSSF 40010
TOTAL
20 20
88 88
A-12211
20 20
57 57
43 43
A-12346
20 20
18 16
63 63
A-12345
20 20
35
35
44 44
~- ~~-
~- ~~- ~--
Nadellvrmcpal ilppor(lOflffiCI1S1i 12 911IlcPlli I 7 PJapPiHllmlt11s ~prOlaoshliIt 0lt11 xis
--------- ----- ----
-- ---- ----- - --
---
---
2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---
ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44
RES 6350 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS
DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
~-- ~-~ ~----
ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44
Res 63ampl 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345
CSSF 40010 ---------------------- ----------------shy
TOTAL
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44
------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
NOV 50110 o SRH 55110
bullbull o TAM 58110 o o
-~----- shy
TOTAL
rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
2011-2012 AOVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DiST
D1ST~ICT
rUND NUMBER
TOTAL ADVANCE
RECD P1
RECERT BALANCE
DUE FEe
UNADJ FEB
DEFERRED TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY DUE
TOTAL REeD
Pl
ACCOUNT 8011-ST ATE AID PORTION OF REVENUE LIMIT RES 0000
20 20
88 88
20 20
57 57
3 4l
20 20
18 18
83 83
20 20
35 35
44 44
211712012 Amiddot12277 A12346 Amiddot12345
8ohras-SIln50n
Dle K~nffield
lagu~
lagtmrtaa
la~ LHloolll
MiUValeyen
NICa5()
Novato R R RQ$S V lfey
San Rafael E~m
San RaJa1HIQ1
SausartlI
Shorebne
Tam-unnrnl
UnlQl
CSSF
~
ml rn = B-W--m
-m ~
---n m m m
410~O
42010
43010
44010
45010
400H)
47010
48010
lt49010
50010
51010
520~O
53010
5lt010
55010
56010
57010
50013
59010
40010
(476) (141843)
(27643) 96970 65713 (6065) 41929
(41144) o
14775652 (16298)
o 4646860 7030210
ltgt2002 1048 (16678)
887_
77877 79301 (8966) 83836
(55866) 0
25993S47 (22197)
0 7582392
13194ltgt02 118221 1ltgt6062 (20Q67)
(271161) 67ltgt44
1466116
476 (81978)
(6590)
(14722) o
11 218295 (5899)
o 2933532 61ltgt4392
56219 63221 (1S11)
(134957) 31234
580452
95
(3519) 2716
(180) 8381
(2944) o
2243659 (1180)
o 586706
1232878 11244 12644
(362) (26991)
6247 116090
83 (14357)
2380
1964662 (1033)
o 513750
1079571 9846
11072
5470 101652
12 (2039)
(164 (475) 338 (22)
1042 (366)
o 278997
(147) o
72966 153307
1398 1572
(46) (3356)
777 14438
95
(3819) 2718
(2944) o
2243859 (1160)
o 5se700
1232878 11244 12644
(362) (28991)
6247 116090
54 (9332)
(750) (2174) 1547
(1676) o
1277030 (672)
o 333937 701721
6400 7197
3556 66074
41 (7064)
(568) (1645) 1171
(78) 3611
P268) o
9amp6629 (SOlI)
252769 531157
4844 5447 (156)
(11628) 2691
SO015
95 (16398) (1318) (3819) 2718
(180) 8381
(2944) o
2243659 (1180)
o 588700
1232878 11244 12644
(362) (26991)
6247 116090
17
(701) 499
(540) o
411616 (216)
o 107636 226181
2063 2320
1146 21300
60 (10350)
(832) (2411) 1715
(1858) o
1416319 (745)
o 370380 778259
7096 7981
3944 732se
18 (3038)
(244) (707) 504 (33)
1552 (544)
o 415724
(2191 o
108710 228438
2083 2343
(67) (5001) 11f57
21505
95 (16396)
(1318)
(2944) o
2243659 (1180)
o 5se706
1232878 11244 12644
(362)
116090
33 (5743)
(4ltgt2) (1338)
952 (63)
2936 (1031)
o 785se5
(413)
o 205500 431828
3938 4429
(127) (9454) 2188
40661
42 (7178)
(577)
(79) 3869
(1289) o
982331 (517)
o 256875 539786
4923 5536
50828
20 (3475)
(279) (809) 576 (38)
475463 (250)
o 124331 261264
2383 2679
(77) (5720) 1324
24600
91 (15616)
(1255) (3636) 2589
(171) 7981
(2802) o
2136813
558766 1174166
10708 12041
(345) (25705)
5949 110557
TOTAL 27359522 48196887 20637365 4167472 3649249 518223 4167472 2372011 1795460 4167472 764558 2630736 772181 4167472 1459699 1824628 883144 3969007
ACCOUNT amp311
DIST
DISTRICT
FUND
NUMBER
TOTAL ADVANCE
REeD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TOJULY TO AUG
MAY DUE
TOTAL RECD
Pl
ACCOUNT 8311middotSUPPLEMENT AL HOURLY PROGRAMS RES 0000
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35 35
44 44
211712012 A-12277 A-123411 Amiddot12345
eotNS-StlflSOrI
Igt~
Keotfj~ld
Laguna
lagurntl1gt
LarksplJf
LlrtOOm MIIiValfe~
N
Nolrto R R_ RossValfi)
San Ratael Elem
San RatM Hlg~
Sausaliw
SMehrgt6
TammiddotJf1rmd
LJnH)11
CSSF
laquo)1 41010
fill 42010
621 43010
629 lt14010
631 45010
635 40010
641 47010
S45 48010
665 49010
721 50010
661 51010
52010
705 53010
68 54010
745 55010
891 56010
III 57010
751 58013
70 50010
791 40010
751 15193 6639
o
8611 o
7643 o
121556 5430 2433
17077 102688 52800 10934 11796 48158
1369 23018 10057
13044
11580 o
221006 6225 3686
25876 187071 96001 16568 17871 89382
o o
618 7625 3418
o o
4433 o
3937 o
99480 2795 1253 8799
84183 43201
5634 8075
40224
124 1565
684
887 o
787 o
19896 559 251
17ltgt0 18837 8640 1127 1215 8045
o o
109 1370
599 o o
777 o
689 o
17422 489 220
1541 14743 7566
987 1064 7045
o o
15 195 85
110
98 o
2474 70 31
219 2094 1074
140 151
1000 o
124 1565
664 o o
887 o
787 o
19896 559 251
1760 18837 8640 1121 1215 8045
o o
71 891 389
o
50S o
448 o
11324 318 143
1002 9583 4918
ltgt41 692
4579
53 674 295
382
339 o
8572 241 108 758
7254 3722
486 523
34U o o
o o o o o
124 1565
664
887
787
19696 559 251
1780 16637 8640 1127 1215 8045
o o
23 287 125
o
163 o
144 o
3650 103 46
323 3089 1585
207 223
1476 o o
78 988 432
o o
56D
o 497
o 12559
353 158
1111 10628
5454 711 767
5078
23 290 127
16 o
146
3687 103 47
326 3120 1601
209 225
1491 o o
124 1565
6amp1 o o
887 o
787
19896 559 251
1760 16837 8840 1127 1215 8045
44 548 240
311 o
275 o
6969 196
8S 616
5897 3026
395 426
2818
54 685 299
o o
388 o
345
8711 245 110 771
7372 3783
493 532
3522 a o
26 332 145
188 o
167 o
4216 118 53
373 3568 1831
239 257
1705
117 1491
652
844 o
750 o
18949 532 239
1676 16036 8228 1074 1156 7662
o o
TOTAL 412939 724614 311 675 82377 54621 7156 62377 35504 a873 152377 11444 39374 11559 62377 21849 27310 13218 59400
2011-2012 ADVANCE APPORTIONMENT MAR1N COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
fUND
NUMBER
TOTAL ADVANCE
RECD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRil
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL RECD
P1
ACCOUNT 8311 ~COMMUNITY DAY SCHOOL
RES 24JO
----shy ------shy -----__-___ __shy211712012
20 20
88 88
A-12271
20 20
57 57
43 43
A-12346
20 20
18 18
63oe 63
A-12345
20 20
35 35
44 44
NOVATO
SAN RAFAEL HIGH
50010 745 50010
42106 20125
76553 36591
34447 16486
6889 3293
6032 2884
857 409
6889 3293
3921 1874
2968 1419
6689 3293
1264 6(l4
4349 2079
1276 610
6889 3293
2413 1153
3016 1442
1460 698
6561 3136
TOTAL 62231 113144 50913 10182 8916 1266 10182 5795 4387 10182 1868 6428 1886 10182 3566 MS8 2158 9697
DIST
FUND
NUMBER
TOTAL ADVANCE
REeD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED OEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL RECD
P1
ACCOUNT 8311sppoundClAl EDUCATION
RES 6500
20 20
88 88
20 20
57 57
43 43
20 20
18 18
83 63
20 20
35 35
44 44
211712012 Amiddot12277 Amiddot1234S Amiddot12l45
CSSF 791 40010 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58635 17270 93204 32646 40807 19751 86766
TOTAL 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58835 17270 93204 32846 40807 19751 88766
DI5T
FUND
NuMBER
TOTAL ADVANCE
RECD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB OUE
MAR UNADJ
MAR MAR DEFERRED DEFERREO
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JUL Y TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL REeD
P1
Col 13
ACCOUNT 831-5PEClAl EDUCATION
EARLY ED RESUtO
20 20
88 SSol)
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35 35
44 44
211712012 A-12277 A-12346 Amiddot12345
CSSF 79 40010 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667
TOTAL 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667
2011-2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFiCE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 1l11CURRENTYEARGiFTEO amp TALENTEO
OISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE P1 BALANCE FEB DEFERReD OUE UNADJ DEfERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JUL Y TO AUG TO JUL Y TO AUG Pl
ww~_~_______~~_u~________~w~~_ ______w___~~_bullbull bull_____________bull_________________________________w__ __________
ACCOtJNT a311-GfFTEDAND 20 880 20 57 43 20 18 63 20 35 44 TALENTED RES 7140 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-12346 A-12345
BolinaSo$tirnon 001 41010 o o o o o Dixie $11 42l10 7595 11510 3915 783 deg 666 97 783 446 337 783 M4 494 145deg 783 274 343 166 745deg Kentfield 621 43010 6340 9607 3267 653 572 31 653 372 281 653 120 2 121 653 229 286 138 621 Laguna 629 44010 13ll8 2373 1065 213 187 26 213 121 92 213 n 135 39 213 7S 93 45 202 LagwmtH 6-1 45010 o o o o o o o o LaritspltJr 63~ 40010 11361 17215 5854 1171 1025deg 146 1171deg 667 deg 504 1171deg ~5deg 739deg 217 1171deg 410 513 248deg 1115 lincoln 641 47010 1308 2373 1065 213 167 26 213 121 92 213 134 38 213 75 93 45 201bull M~IVa~ 645 40010 9649 14620 4971 994 670 124 994 566 428 994 162 627 135 994 348 435 211 948 NicaSIO 655 40010 1308 2373 1065 213 187 26 213 121 92 deg 213 n 134 33 213 75 93 4S 201 NO1l1c nl 50010 27280 49605 22325 4465 3910 555 4465 2541 1924 deg 4465 ~9 2819 827 4465 1S64 1955 946 4252
661 51010 6818 10329 3513 703 616 87 703 400 303 deg 703 lH 444 130 703 246 308 149 669 611 J20fO deg Ro o o o o o o o obull
RossVilIlley 705 53010 8039deg 12178deg 4139 828 725deg 103 828 471 357 828deg 10 523deg 153 828deg 290 363 175 788 San Rafael Elljom 68f 54010 13030 23694 10664 2133 1868 265 2133 1214 919 deg 2133 3~ 1346 396 2133 747 934 452 2032 SAn Rafael Hqh 745 55010 7327 13322 5995 1199 1050 149 1199 682 517 deg U99 220 757 222 1199 420 525 254 1142 SiouampaHto 6H SG010 2680 4061 1381 276 242 34 276 157 119 276 51 174 51 276 97 121 58 262 Sholeline 711 57010 10226 15493 5267 1053 922 131 1053 599 4S4 1053 193 665 195 1053 369 481 223 1003 TllIm-rn1d 753 58016 13678 24872 11194 2239 1961 278 2239 1274 965 2239 411 1413 415 2239 785 980 474 2132 LJrnon 701 59010 1308 2373 1065 213 187 26 213 121 92 213 39 135 39 213 75 93 45 202 CSSF 791 40010 o o o o o odeg deg deg deg TOTAL 129253 215998 86745 17349 15195 2154 17349 9873 7476 17349 3183 10951 3211 17349 6079 7596 3874 16515
ACCOUNT Ul1ADULT BLOCK ENTITLEMENT
RES amp)10
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE REeD
0151 NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TOAUG P1
Col
ACCOUNT amp011-AOULT BLOCK 20 88 20 57 43 20 18 63 20 35 44 GRANT RES amp)9(1 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-
NovaD 50110 50103 92184 41481 8296 7264 1012 8296 4722 3574 8296 1522 5237 1537 8296 2_ 3632 1758 7901 San Rafael High 749 tiS110 67851 123369 55518 11104 9723 1381 11104 6320 4784 11104 2037 7009 2058 11104 MB9 4862 2353 10578 Tamalpilis 754 56110 775665 1410300 834635 126927 111144 15783 126927 72243 54684 126927 23286 80123 23518 126927 44457 55572 26898 120883
TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360
2011middot2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 8311-REGIONAL OCCUPATIONAl CENTERS AND PROGRAMS
DISTflCT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TO AUG 11 ~ ~ ~-------~- --- -_-- ____- ____-_ -____- - ---- --- ---- - ---------shy~~- -~
ACCOUNT 8311-RO P 20 a8Qo 20 57 43 20 15 63 20 35 44 RES635ltl 20 88 20 57 43 20 18 63 20 35 44
211712012 Amiddot12277 A-123-laquoi A-12345
CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER RECD RECERT DUE UNADJ TO JULY TOAUG TOAPRIL TO JULY TO AUG TO JULY TO AUG Pl
ACCOUNT t311-HANOtCAPPEO ENDING 20 88 20 57 43 20 18 63 20 35 44 ROP RES 6360 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-123-laquoi A-12345
CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
MAY MAY MAY TOTAL DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY DEFERRED DEFERRED DUE REeD
fUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNAQJ TO JULY TO AUG Pl DIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG
ACCOUNT 8(J1S-CHARTER GENERAl 20 88 20 57 43 20 18 63 20 35 44 PURPO$E BLOCK GRANT RESOOOO 20 88 20 57 43 20 18 83 20 35 44
211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy
MCOE NOV CHART 40010 40010 500727 361806 72321 63328 8993 72321 41183 31158 72321 13268 45653 13400 72321 25331 31664 15328 58877 MeOE MSAT 40010 40010 o o o a o o o o o MCOE WCA 40010 40010 o o o o o o
-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877
DIST
DISTRICT
FUND NUMBER
Pl CERT
FEB
UNADJ
FEB DEFERRED
JULY
FEB
DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR
DUE MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AlJG
MAY ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8019-STATE SHARE OF
REVENUE LIMIT RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 ~__ ___ w____ __ ~_~ ~__ BOUNAS DIXIE
KENTFIELD LAGUNA
lAGUNITAS lARKSPUR
LINCOLN MILL VALLEY
NICASIO NOVATO
REED
ROSS ROSS VALLEY
SAN RAFAEL ELE
SAN RAFAEL HIG SAUSALITO SHORELINE TAMALPAIS
UNION
CCSF
41010 42010
43010 44010
45010 46010
47010 48010 49010
50010 51010
52010
53010 54010 55010
56010
57010 50013
59010 40010
TOTAL
DIST
DISTRICT
FUND NUMBER
02172012
(69)
(52)
(65174)
(18878)
(311046)
(109)
(122328)
BALANCE
DUE
20 20
o (14)
o o
o (13035)
o o
(3776)
(7609)
o o o o
(22) o
(24466)
FEB UNADJ
88
88
o o o
(12)
o o
(9) o o
(11414)
o o
(3306) (6663)
o o o
(21423)
FEB
DEFERRED JULY
A-12277
o o
(21
o 111 o o
(1621) o o
(470)
(946) o o
o (3) o
(3043)
FEB DUE
20
20
o o o
(14) o
o (13035)
o o
(3776) (7609)
o o o o
(22) o
57
57
o (8)
o o
(6) o o
(7419)
o o
(2149)
(4331)
o o o o
(12)
o
43
43
Amiddot12346
o o
(6) o o () o o
(5616) o o
(1627) (3278)
o
o (10)
o
(24466) (13925) (10541)
MAR MAR MAR DEFERREDDEFERREC
UNADJ TO AUG TO APRIL
MARCH
DUE
20
20
o (14)
o
o (13035)
o o
(3776) (7609)
o
o
deg(22) o
(24466)
APR
UNlDJ
18
18
o (3)
o o
(2)
o o
o (693)
(1395)
o
o (4) o
63
63
o o o
(9)
o o
(7) o o
(8228)
o o
(2383) (4803)
o
o o
(14)
o
A12345
o (2) o o
(1)
o o
2416)
o o
(700) (1410)
o
o (4j o
20
20
o o
(14)
o o
(10)
o o
(13035)
o o
(3776)
(7609)
o o o o
(22)
o
35
35
o (5)
o o
(4)
o o
(4566)
o o
(1322)
(2665)
o o o o
(8) o
44
44
o (6)
o o
(5)
o o
(5707)
o o
(1653) (3332)
o o o o
(10) o
----~~--~
(4489) (15444) (4533) (24466)
APR APR
DEFERREC DEFERRED TO JULY TO AUG
APR
DUE MAY UNADJ
(8570) (10713)
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
o (3)
o o
(1)
o o
(2762) o o
(801) (1612)
o
o (4) o
o o
(13)
o o
(7) o o
(12415)
o o
(3598)
(7246)
o
o (21)
o -~-- --shy(5183)
MAY ADJ
-shy
23300
TOTAL RECD
---shy --~- --~
JUNE
P2 CERT
13
12415
o
3598
7246
21
o
23300
TOTAL
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0iJ00 --------shyPRIOR YEAR ADJUSTMENTS 0910 021172012
BOLINAS DIXIE KENTFIEUD
LAGUNA LAGUNITAS
LARKSPUR
LiNCOlN MILL VALLEY
NICASIO NOVATO
REED ROSS
ROSS VALLEY SAN RAFAEL ELIE
SAN RAFAEL HIGI SAUSALITO
SHORELINE
TAMALPAIS UNION
ceSF
TOTAL
41010 42010 43010
44010 45010
46010 47010
48010 49010 50010
51010
52010 53010
54010
55010
56010 57010
58013 59010
40010
20
20
88
88
A-12277
20
20 57 57
43 43deg01
A-12346
20
20
o o o o o o o
18
18
o o o o o o o
63
63
o o o o o o o o o o
A-12345
20
20
o o
35
35
44
44
o o o o
o o o o
o o o o o
Nadell flnnltpai 3PQrlj)nmQs 11middot j) pnn1pal 2 PI)apPlttljrlni fiXe~dS~e~ Dr1
2009-2010 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
DISTRICT FUND
NUMBER
ACCOUNT 8319-AB602
Res 6500
PRIOR YEAR CORRECTIONS 09-10 ---shy --~--
CSSF 010
TOTAL
DISTRICT FUND
NUMBERDIST
BALANCE DUE
0211712012
(2362)
(2l62)
BALANCE DUE
FEB UNADJ
20
20
(472)
(472)
FEB UNADJ
FEB DEFERRED
JULY
88
88
(414)
FEB DUE
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TD AUG TO APRIL ~---- -- -----shy - ----------------~---
A-12m
(58)
20
20
(472)
57
57
(268)
43
43
A-12346
(204)
--------------- ------ -shy414
FEB DEFERRED
JULY
FEB DUE
(58) (472) (268) (204)
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TO AUG TO APRIL
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
18
18
63
63
A-1234
(472) (87) (296) (87)
-----------------~---------(472) (87) (298) (87)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20 20
(472)
(472)
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
(165) (207)
(165) (207)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ
(100)
(100)
MAY ADJ
TOTAL REeD
(449)
(449)
TOTAL RECD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
449
449
TOTAL DUE
ACCOUNT 8019 (lIFTED amp TALENTED
RES 7140
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
-shySOUNAS 41010 DIXIE 42010 KENTFIELD 43010 LAGUNA 44010 LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010 MIUL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM-RSTC 58013 UNION 59010 CSSF 40010
TOTAL
PRIOR YEAR CORRECTIONS OHC
DIST
DISTRICT
FUND
NUMBER
BALANCE
DUE
2()
20
FEB UNAOJ
FEB
88
88
DEFERRED
JULY
00
OQ
A-12Z77
FEB
DUE
20
20
57
57
43
43
Amiddot12346
PRIOR YEAR CORRECTIONS OHC
MAR
UNADJ
MAR MAR
DEFERRED DEFERREC TO AUG TO APRIL
MARCH
DUE
20
20
APR
UNADJ
18
18
63
63
APR APR
DEFERREC DEFERRED
TO JULY TO AUG
A-12345
APR
DUE
20 20
MAY
UNADJ
35
35
44
44
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL RECD
-
JUNE P2
CERT
TOTAL
DUE
ACCOUNT 8019-0HC EXCESS ERAF OFFSET RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
CSSF 40010
TOTAL
20 20
88 88
A-12211
20 20
57 57
43 43
A-12346
20 20
18 16
63 63
A-12345
20 20
35
35
44 44
~- ~~-
~- ~~- ~--
Nadellvrmcpal ilppor(lOflffiCI1S1i 12 911IlcPlli I 7 PJapPiHllmlt11s ~prOlaoshliIt 0lt11 xis
--------- ----- ----
-- ---- ----- - --
---
---
2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---
ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44
RES 6350 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS
DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
~-- ~-~ ~----
ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44
Res 63ampl 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345
CSSF 40010 ---------------------- ----------------shy
TOTAL
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44
------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
NOV 50110 o SRH 55110
bullbull o TAM 58110 o o
-~----- shy
TOTAL
rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
2011-2012 ADVANCE APPORTIONMENT MAR1N COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
fUND
NUMBER
TOTAL ADVANCE
RECD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRil
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL RECD
P1
ACCOUNT 8311 ~COMMUNITY DAY SCHOOL
RES 24JO
----shy ------shy -----__-___ __shy211712012
20 20
88 88
A-12271
20 20
57 57
43 43
A-12346
20 20
18 18
63oe 63
A-12345
20 20
35 35
44 44
NOVATO
SAN RAFAEL HIGH
50010 745 50010
42106 20125
76553 36591
34447 16486
6889 3293
6032 2884
857 409
6889 3293
3921 1874
2968 1419
6689 3293
1264 6(l4
4349 2079
1276 610
6889 3293
2413 1153
3016 1442
1460 698
6561 3136
TOTAL 62231 113144 50913 10182 8916 1266 10182 5795 4387 10182 1868 6428 1886 10182 3566 MS8 2158 9697
DIST
FUND
NUMBER
TOTAL ADVANCE
REeD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB DUE
MAR UNADJ
MAR MAR DEFERRED OEFERRED
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JULY TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL RECD
P1
ACCOUNT 8311sppoundClAl EDUCATION
RES 6500
20 20
88 88
20 20
57 57
43 43
20 20
18 18
83 63
20 20
35 35
44 44
211712012 Amiddot12277 Amiddot1234S Amiddot12l45
CSSF 791 40010 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58635 17270 93204 32646 40807 19751 86766
TOTAL 589686 1055705 466019 93204 81614 11590 93204 53049 40155 93204 17099 58835 17270 93204 32846 40807 19751 88766
DI5T
FUND
NuMBER
TOTAL ADVANCE
RECD PI
RECERT BALANCE
DUE FEB
UNADJ
FEB DEFERRED
TO JULY
FEB OUE
MAR UNADJ
MAR MAR DEFERRED DEFERREO
TO AUG TO APRIL
MAR DUE
APR UNADJ
APR APR DEFERRED DEFERRED
TO JUL Y TO AUG
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED TO JULY TO AUG
MAY DUE
TOTAL REeD
P1
Col 13
ACCOUNT 831-5PEClAl EDUCATION
EARLY ED RESUtO
20 20
88 SSol)
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35 35
44 44
211712012 A-12277 A-12346 Amiddot12345
CSSF 79 40010 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667
TOTAL 203201 369457 186256 33251 29116 4135 33251 18926 14325 33251 6100 20990 6161 33251 11647 14558 7046 31667
2011-2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFiCE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 1l11CURRENTYEARGiFTEO amp TALENTEO
OISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE P1 BALANCE FEB DEFERReD OUE UNADJ DEfERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JUL Y TO AUG TO JUL Y TO AUG Pl
ww~_~_______~~_u~________~w~~_ ______w___~~_bullbull bull_____________bull_________________________________w__ __________
ACCOtJNT a311-GfFTEDAND 20 880 20 57 43 20 18 63 20 35 44 TALENTED RES 7140 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-12346 A-12345
BolinaSo$tirnon 001 41010 o o o o o Dixie $11 42l10 7595 11510 3915 783 deg 666 97 783 446 337 783 M4 494 145deg 783 274 343 166 745deg Kentfield 621 43010 6340 9607 3267 653 572 31 653 372 281 653 120 2 121 653 229 286 138 621 Laguna 629 44010 13ll8 2373 1065 213 187 26 213 121 92 213 n 135 39 213 7S 93 45 202 LagwmtH 6-1 45010 o o o o o o o o LaritspltJr 63~ 40010 11361 17215 5854 1171 1025deg 146 1171deg 667 deg 504 1171deg ~5deg 739deg 217 1171deg 410 513 248deg 1115 lincoln 641 47010 1308 2373 1065 213 167 26 213 121 92 213 134 38 213 75 93 45 201bull M~IVa~ 645 40010 9649 14620 4971 994 670 124 994 566 428 994 162 627 135 994 348 435 211 948 NicaSIO 655 40010 1308 2373 1065 213 187 26 213 121 92 deg 213 n 134 33 213 75 93 4S 201 NO1l1c nl 50010 27280 49605 22325 4465 3910 555 4465 2541 1924 deg 4465 ~9 2819 827 4465 1S64 1955 946 4252
661 51010 6818 10329 3513 703 616 87 703 400 303 deg 703 lH 444 130 703 246 308 149 669 611 J20fO deg Ro o o o o o o o obull
RossVilIlley 705 53010 8039deg 12178deg 4139 828 725deg 103 828 471 357 828deg 10 523deg 153 828deg 290 363 175 788 San Rafael Elljom 68f 54010 13030 23694 10664 2133 1868 265 2133 1214 919 deg 2133 3~ 1346 396 2133 747 934 452 2032 SAn Rafael Hqh 745 55010 7327 13322 5995 1199 1050 149 1199 682 517 deg U99 220 757 222 1199 420 525 254 1142 SiouampaHto 6H SG010 2680 4061 1381 276 242 34 276 157 119 276 51 174 51 276 97 121 58 262 Sholeline 711 57010 10226 15493 5267 1053 922 131 1053 599 4S4 1053 193 665 195 1053 369 481 223 1003 TllIm-rn1d 753 58016 13678 24872 11194 2239 1961 278 2239 1274 965 2239 411 1413 415 2239 785 980 474 2132 LJrnon 701 59010 1308 2373 1065 213 187 26 213 121 92 213 39 135 39 213 75 93 45 202 CSSF 791 40010 o o o o o odeg deg deg deg TOTAL 129253 215998 86745 17349 15195 2154 17349 9873 7476 17349 3183 10951 3211 17349 6079 7596 3874 16515
ACCOUNT Ul1ADULT BLOCK ENTITLEMENT
RES amp)10
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE REeD
0151 NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TOAUG P1
Col
ACCOUNT amp011-AOULT BLOCK 20 88 20 57 43 20 18 63 20 35 44 GRANT RES amp)9(1 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-
NovaD 50110 50103 92184 41481 8296 7264 1012 8296 4722 3574 8296 1522 5237 1537 8296 2_ 3632 1758 7901 San Rafael High 749 tiS110 67851 123369 55518 11104 9723 1381 11104 6320 4784 11104 2037 7009 2058 11104 MB9 4862 2353 10578 Tamalpilis 754 56110 775665 1410300 834635 126927 111144 15783 126927 72243 54684 126927 23286 80123 23518 126927 44457 55572 26898 120883
TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360
2011middot2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 8311-REGIONAL OCCUPATIONAl CENTERS AND PROGRAMS
DISTflCT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TO AUG 11 ~ ~ ~-------~- --- -_-- ____- ____-_ -____- - ---- --- ---- - ---------shy~~- -~
ACCOUNT 8311-RO P 20 a8Qo 20 57 43 20 15 63 20 35 44 RES635ltl 20 88 20 57 43 20 18 63 20 35 44
211712012 Amiddot12277 A-123-laquoi A-12345
CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER RECD RECERT DUE UNADJ TO JULY TOAUG TOAPRIL TO JULY TO AUG TO JULY TO AUG Pl
ACCOUNT t311-HANOtCAPPEO ENDING 20 88 20 57 43 20 18 63 20 35 44 ROP RES 6360 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-123-laquoi A-12345
CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
MAY MAY MAY TOTAL DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY DEFERRED DEFERRED DUE REeD
fUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNAQJ TO JULY TO AUG Pl DIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG
ACCOUNT 8(J1S-CHARTER GENERAl 20 88 20 57 43 20 18 63 20 35 44 PURPO$E BLOCK GRANT RESOOOO 20 88 20 57 43 20 18 83 20 35 44
211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy
MCOE NOV CHART 40010 40010 500727 361806 72321 63328 8993 72321 41183 31158 72321 13268 45653 13400 72321 25331 31664 15328 58877 MeOE MSAT 40010 40010 o o o a o o o o o MCOE WCA 40010 40010 o o o o o o
-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877
DIST
DISTRICT
FUND NUMBER
Pl CERT
FEB
UNADJ
FEB DEFERRED
JULY
FEB
DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR
DUE MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AlJG
MAY ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8019-STATE SHARE OF
REVENUE LIMIT RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 ~__ ___ w____ __ ~_~ ~__ BOUNAS DIXIE
KENTFIELD LAGUNA
lAGUNITAS lARKSPUR
LINCOLN MILL VALLEY
NICASIO NOVATO
REED
ROSS ROSS VALLEY
SAN RAFAEL ELE
SAN RAFAEL HIG SAUSALITO SHORELINE TAMALPAIS
UNION
CCSF
41010 42010
43010 44010
45010 46010
47010 48010 49010
50010 51010
52010
53010 54010 55010
56010
57010 50013
59010 40010
TOTAL
DIST
DISTRICT
FUND NUMBER
02172012
(69)
(52)
(65174)
(18878)
(311046)
(109)
(122328)
BALANCE
DUE
20 20
o (14)
o o
o (13035)
o o
(3776)
(7609)
o o o o
(22) o
(24466)
FEB UNADJ
88
88
o o o
(12)
o o
(9) o o
(11414)
o o
(3306) (6663)
o o o
(21423)
FEB
DEFERRED JULY
A-12277
o o
(21
o 111 o o
(1621) o o
(470)
(946) o o
o (3) o
(3043)
FEB DUE
20
20
o o o
(14) o
o (13035)
o o
(3776) (7609)
o o o o
(22) o
57
57
o (8)
o o
(6) o o
(7419)
o o
(2149)
(4331)
o o o o
(12)
o
43
43
Amiddot12346
o o
(6) o o () o o
(5616) o o
(1627) (3278)
o
o (10)
o
(24466) (13925) (10541)
MAR MAR MAR DEFERREDDEFERREC
UNADJ TO AUG TO APRIL
MARCH
DUE
20
20
o (14)
o
o (13035)
o o
(3776) (7609)
o
o
deg(22) o
(24466)
APR
UNlDJ
18
18
o (3)
o o
(2)
o o
o (693)
(1395)
o
o (4) o
63
63
o o o
(9)
o o
(7) o o
(8228)
o o
(2383) (4803)
o
o o
(14)
o
A12345
o (2) o o
(1)
o o
2416)
o o
(700) (1410)
o
o (4j o
20
20
o o
(14)
o o
(10)
o o
(13035)
o o
(3776)
(7609)
o o o o
(22)
o
35
35
o (5)
o o
(4)
o o
(4566)
o o
(1322)
(2665)
o o o o
(8) o
44
44
o (6)
o o
(5)
o o
(5707)
o o
(1653) (3332)
o o o o
(10) o
----~~--~
(4489) (15444) (4533) (24466)
APR APR
DEFERREC DEFERRED TO JULY TO AUG
APR
DUE MAY UNADJ
(8570) (10713)
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
o (3)
o o
(1)
o o
(2762) o o
(801) (1612)
o
o (4) o
o o
(13)
o o
(7) o o
(12415)
o o
(3598)
(7246)
o
o (21)
o -~-- --shy(5183)
MAY ADJ
-shy
23300
TOTAL RECD
---shy --~- --~
JUNE
P2 CERT
13
12415
o
3598
7246
21
o
23300
TOTAL
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0iJ00 --------shyPRIOR YEAR ADJUSTMENTS 0910 021172012
BOLINAS DIXIE KENTFIEUD
LAGUNA LAGUNITAS
LARKSPUR
LiNCOlN MILL VALLEY
NICASIO NOVATO
REED ROSS
ROSS VALLEY SAN RAFAEL ELIE
SAN RAFAEL HIGI SAUSALITO
SHORELINE
TAMALPAIS UNION
ceSF
TOTAL
41010 42010 43010
44010 45010
46010 47010
48010 49010 50010
51010
52010 53010
54010
55010
56010 57010
58013 59010
40010
20
20
88
88
A-12277
20
20 57 57
43 43deg01
A-12346
20
20
o o o o o o o
18
18
o o o o o o o
63
63
o o o o o o o o o o
A-12345
20
20
o o
35
35
44
44
o o o o
o o o o
o o o o o
Nadell flnnltpai 3PQrlj)nmQs 11middot j) pnn1pal 2 PI)apPlttljrlni fiXe~dS~e~ Dr1
2009-2010 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
DISTRICT FUND
NUMBER
ACCOUNT 8319-AB602
Res 6500
PRIOR YEAR CORRECTIONS 09-10 ---shy --~--
CSSF 010
TOTAL
DISTRICT FUND
NUMBERDIST
BALANCE DUE
0211712012
(2362)
(2l62)
BALANCE DUE
FEB UNADJ
20
20
(472)
(472)
FEB UNADJ
FEB DEFERRED
JULY
88
88
(414)
FEB DUE
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TD AUG TO APRIL ~---- -- -----shy - ----------------~---
A-12m
(58)
20
20
(472)
57
57
(268)
43
43
A-12346
(204)
--------------- ------ -shy414
FEB DEFERRED
JULY
FEB DUE
(58) (472) (268) (204)
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TO AUG TO APRIL
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
18
18
63
63
A-1234
(472) (87) (296) (87)
-----------------~---------(472) (87) (298) (87)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20 20
(472)
(472)
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
(165) (207)
(165) (207)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ
(100)
(100)
MAY ADJ
TOTAL REeD
(449)
(449)
TOTAL RECD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
449
449
TOTAL DUE
ACCOUNT 8019 (lIFTED amp TALENTED
RES 7140
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
-shySOUNAS 41010 DIXIE 42010 KENTFIELD 43010 LAGUNA 44010 LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010 MIUL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM-RSTC 58013 UNION 59010 CSSF 40010
TOTAL
PRIOR YEAR CORRECTIONS OHC
DIST
DISTRICT
FUND
NUMBER
BALANCE
DUE
2()
20
FEB UNAOJ
FEB
88
88
DEFERRED
JULY
00
OQ
A-12Z77
FEB
DUE
20
20
57
57
43
43
Amiddot12346
PRIOR YEAR CORRECTIONS OHC
MAR
UNADJ
MAR MAR
DEFERRED DEFERREC TO AUG TO APRIL
MARCH
DUE
20
20
APR
UNADJ
18
18
63
63
APR APR
DEFERREC DEFERRED
TO JULY TO AUG
A-12345
APR
DUE
20 20
MAY
UNADJ
35
35
44
44
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL RECD
-
JUNE P2
CERT
TOTAL
DUE
ACCOUNT 8019-0HC EXCESS ERAF OFFSET RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
CSSF 40010
TOTAL
20 20
88 88
A-12211
20 20
57 57
43 43
A-12346
20 20
18 16
63 63
A-12345
20 20
35
35
44 44
~- ~~-
~- ~~- ~--
Nadellvrmcpal ilppor(lOflffiCI1S1i 12 911IlcPlli I 7 PJapPiHllmlt11s ~prOlaoshliIt 0lt11 xis
--------- ----- ----
-- ---- ----- - --
---
---
2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---
ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44
RES 6350 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS
DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
~-- ~-~ ~----
ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44
Res 63ampl 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345
CSSF 40010 ---------------------- ----------------shy
TOTAL
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44
------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
NOV 50110 o SRH 55110
bullbull o TAM 58110 o o
-~----- shy
TOTAL
rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
2011-2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFiCE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 1l11CURRENTYEARGiFTEO amp TALENTEO
OISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE P1 BALANCE FEB DEFERReD OUE UNADJ DEfERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JUL Y TO AUG TO JUL Y TO AUG Pl
ww~_~_______~~_u~________~w~~_ ______w___~~_bullbull bull_____________bull_________________________________w__ __________
ACCOtJNT a311-GfFTEDAND 20 880 20 57 43 20 18 63 20 35 44 TALENTED RES 7140 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-12346 A-12345
BolinaSo$tirnon 001 41010 o o o o o Dixie $11 42l10 7595 11510 3915 783 deg 666 97 783 446 337 783 M4 494 145deg 783 274 343 166 745deg Kentfield 621 43010 6340 9607 3267 653 572 31 653 372 281 653 120 2 121 653 229 286 138 621 Laguna 629 44010 13ll8 2373 1065 213 187 26 213 121 92 213 n 135 39 213 7S 93 45 202 LagwmtH 6-1 45010 o o o o o o o o LaritspltJr 63~ 40010 11361 17215 5854 1171 1025deg 146 1171deg 667 deg 504 1171deg ~5deg 739deg 217 1171deg 410 513 248deg 1115 lincoln 641 47010 1308 2373 1065 213 167 26 213 121 92 213 134 38 213 75 93 45 201bull M~IVa~ 645 40010 9649 14620 4971 994 670 124 994 566 428 994 162 627 135 994 348 435 211 948 NicaSIO 655 40010 1308 2373 1065 213 187 26 213 121 92 deg 213 n 134 33 213 75 93 4S 201 NO1l1c nl 50010 27280 49605 22325 4465 3910 555 4465 2541 1924 deg 4465 ~9 2819 827 4465 1S64 1955 946 4252
661 51010 6818 10329 3513 703 616 87 703 400 303 deg 703 lH 444 130 703 246 308 149 669 611 J20fO deg Ro o o o o o o o obull
RossVilIlley 705 53010 8039deg 12178deg 4139 828 725deg 103 828 471 357 828deg 10 523deg 153 828deg 290 363 175 788 San Rafael Elljom 68f 54010 13030 23694 10664 2133 1868 265 2133 1214 919 deg 2133 3~ 1346 396 2133 747 934 452 2032 SAn Rafael Hqh 745 55010 7327 13322 5995 1199 1050 149 1199 682 517 deg U99 220 757 222 1199 420 525 254 1142 SiouampaHto 6H SG010 2680 4061 1381 276 242 34 276 157 119 276 51 174 51 276 97 121 58 262 Sholeline 711 57010 10226 15493 5267 1053 922 131 1053 599 4S4 1053 193 665 195 1053 369 481 223 1003 TllIm-rn1d 753 58016 13678 24872 11194 2239 1961 278 2239 1274 965 2239 411 1413 415 2239 785 980 474 2132 LJrnon 701 59010 1308 2373 1065 213 187 26 213 121 92 213 39 135 39 213 75 93 45 202 CSSF 791 40010 o o o o o odeg deg deg deg TOTAL 129253 215998 86745 17349 15195 2154 17349 9873 7476 17349 3183 10951 3211 17349 6079 7596 3874 16515
ACCOUNT Ul1ADULT BLOCK ENTITLEMENT
RES amp)10
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE REeD
0151 NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TOAUG P1
Col
ACCOUNT amp011-AOULT BLOCK 20 88 20 57 43 20 18 63 20 35 44 GRANT RES amp)9(1 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 Amiddot12346 A-12345 ----~- ---- ~~~~~~-~--~~~~-------~-~--- ------------~-~-~~~--~--------~-
NovaD 50110 50103 92184 41481 8296 7264 1012 8296 4722 3574 8296 1522 5237 1537 8296 2_ 3632 1758 7901 San Rafael High 749 tiS110 67851 123369 55518 11104 9723 1381 11104 6320 4784 11104 2037 7009 2058 11104 MB9 4862 2353 10578 Tamalpilis 754 56110 775665 1410300 834635 126927 111144 15783 126927 72243 54684 126927 23286 80123 23518 126927 44457 55572 26898 120883
TOTAL 894219 1625853 731634 146327 128131 18196 146327 83285 63042 146327 26845 92369 27113 146327 51252 64068 31009 139360
2011middot2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 8311-REGIONAL OCCUPATIONAl CENTERS AND PROGRAMS
DISTflCT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TO AUG 11 ~ ~ ~-------~- --- -_-- ____- ____-_ -____- - ---- --- ---- - ---------shy~~- -~
ACCOUNT 8311-RO P 20 a8Qo 20 57 43 20 15 63 20 35 44 RES635ltl 20 88 20 57 43 20 18 63 20 35 44
211712012 Amiddot12277 A-123-laquoi A-12345
CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER RECD RECERT DUE UNADJ TO JULY TOAUG TOAPRIL TO JULY TO AUG TO JULY TO AUG Pl
ACCOUNT t311-HANOtCAPPEO ENDING 20 88 20 57 43 20 18 63 20 35 44 ROP RES 6360 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-123-laquoi A-12345
CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
MAY MAY MAY TOTAL DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY DEFERRED DEFERRED DUE REeD
fUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNAQJ TO JULY TO AUG Pl DIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG
ACCOUNT 8(J1S-CHARTER GENERAl 20 88 20 57 43 20 18 63 20 35 44 PURPO$E BLOCK GRANT RESOOOO 20 88 20 57 43 20 18 83 20 35 44
211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy
MCOE NOV CHART 40010 40010 500727 361806 72321 63328 8993 72321 41183 31158 72321 13268 45653 13400 72321 25331 31664 15328 58877 MeOE MSAT 40010 40010 o o o a o o o o o MCOE WCA 40010 40010 o o o o o o
-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877
DIST
DISTRICT
FUND NUMBER
Pl CERT
FEB
UNADJ
FEB DEFERRED
JULY
FEB
DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR
DUE MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AlJG
MAY ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8019-STATE SHARE OF
REVENUE LIMIT RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 ~__ ___ w____ __ ~_~ ~__ BOUNAS DIXIE
KENTFIELD LAGUNA
lAGUNITAS lARKSPUR
LINCOLN MILL VALLEY
NICASIO NOVATO
REED
ROSS ROSS VALLEY
SAN RAFAEL ELE
SAN RAFAEL HIG SAUSALITO SHORELINE TAMALPAIS
UNION
CCSF
41010 42010
43010 44010
45010 46010
47010 48010 49010
50010 51010
52010
53010 54010 55010
56010
57010 50013
59010 40010
TOTAL
DIST
DISTRICT
FUND NUMBER
02172012
(69)
(52)
(65174)
(18878)
(311046)
(109)
(122328)
BALANCE
DUE
20 20
o (14)
o o
o (13035)
o o
(3776)
(7609)
o o o o
(22) o
(24466)
FEB UNADJ
88
88
o o o
(12)
o o
(9) o o
(11414)
o o
(3306) (6663)
o o o
(21423)
FEB
DEFERRED JULY
A-12277
o o
(21
o 111 o o
(1621) o o
(470)
(946) o o
o (3) o
(3043)
FEB DUE
20
20
o o o
(14) o
o (13035)
o o
(3776) (7609)
o o o o
(22) o
57
57
o (8)
o o
(6) o o
(7419)
o o
(2149)
(4331)
o o o o
(12)
o
43
43
Amiddot12346
o o
(6) o o () o o
(5616) o o
(1627) (3278)
o
o (10)
o
(24466) (13925) (10541)
MAR MAR MAR DEFERREDDEFERREC
UNADJ TO AUG TO APRIL
MARCH
DUE
20
20
o (14)
o
o (13035)
o o
(3776) (7609)
o
o
deg(22) o
(24466)
APR
UNlDJ
18
18
o (3)
o o
(2)
o o
o (693)
(1395)
o
o (4) o
63
63
o o o
(9)
o o
(7) o o
(8228)
o o
(2383) (4803)
o
o o
(14)
o
A12345
o (2) o o
(1)
o o
2416)
o o
(700) (1410)
o
o (4j o
20
20
o o
(14)
o o
(10)
o o
(13035)
o o
(3776)
(7609)
o o o o
(22)
o
35
35
o (5)
o o
(4)
o o
(4566)
o o
(1322)
(2665)
o o o o
(8) o
44
44
o (6)
o o
(5)
o o
(5707)
o o
(1653) (3332)
o o o o
(10) o
----~~--~
(4489) (15444) (4533) (24466)
APR APR
DEFERREC DEFERRED TO JULY TO AUG
APR
DUE MAY UNADJ
(8570) (10713)
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
o (3)
o o
(1)
o o
(2762) o o
(801) (1612)
o
o (4) o
o o
(13)
o o
(7) o o
(12415)
o o
(3598)
(7246)
o
o (21)
o -~-- --shy(5183)
MAY ADJ
-shy
23300
TOTAL RECD
---shy --~- --~
JUNE
P2 CERT
13
12415
o
3598
7246
21
o
23300
TOTAL
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0iJ00 --------shyPRIOR YEAR ADJUSTMENTS 0910 021172012
BOLINAS DIXIE KENTFIEUD
LAGUNA LAGUNITAS
LARKSPUR
LiNCOlN MILL VALLEY
NICASIO NOVATO
REED ROSS
ROSS VALLEY SAN RAFAEL ELIE
SAN RAFAEL HIGI SAUSALITO
SHORELINE
TAMALPAIS UNION
ceSF
TOTAL
41010 42010 43010
44010 45010
46010 47010
48010 49010 50010
51010
52010 53010
54010
55010
56010 57010
58013 59010
40010
20
20
88
88
A-12277
20
20 57 57
43 43deg01
A-12346
20
20
o o o o o o o
18
18
o o o o o o o
63
63
o o o o o o o o o o
A-12345
20
20
o o
35
35
44
44
o o o o
o o o o
o o o o o
Nadell flnnltpai 3PQrlj)nmQs 11middot j) pnn1pal 2 PI)apPlttljrlni fiXe~dS~e~ Dr1
2009-2010 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
DISTRICT FUND
NUMBER
ACCOUNT 8319-AB602
Res 6500
PRIOR YEAR CORRECTIONS 09-10 ---shy --~--
CSSF 010
TOTAL
DISTRICT FUND
NUMBERDIST
BALANCE DUE
0211712012
(2362)
(2l62)
BALANCE DUE
FEB UNADJ
20
20
(472)
(472)
FEB UNADJ
FEB DEFERRED
JULY
88
88
(414)
FEB DUE
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TD AUG TO APRIL ~---- -- -----shy - ----------------~---
A-12m
(58)
20
20
(472)
57
57
(268)
43
43
A-12346
(204)
--------------- ------ -shy414
FEB DEFERRED
JULY
FEB DUE
(58) (472) (268) (204)
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TO AUG TO APRIL
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
18
18
63
63
A-1234
(472) (87) (296) (87)
-----------------~---------(472) (87) (298) (87)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20 20
(472)
(472)
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
(165) (207)
(165) (207)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ
(100)
(100)
MAY ADJ
TOTAL REeD
(449)
(449)
TOTAL RECD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
449
449
TOTAL DUE
ACCOUNT 8019 (lIFTED amp TALENTED
RES 7140
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
-shySOUNAS 41010 DIXIE 42010 KENTFIELD 43010 LAGUNA 44010 LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010 MIUL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM-RSTC 58013 UNION 59010 CSSF 40010
TOTAL
PRIOR YEAR CORRECTIONS OHC
DIST
DISTRICT
FUND
NUMBER
BALANCE
DUE
2()
20
FEB UNAOJ
FEB
88
88
DEFERRED
JULY
00
OQ
A-12Z77
FEB
DUE
20
20
57
57
43
43
Amiddot12346
PRIOR YEAR CORRECTIONS OHC
MAR
UNADJ
MAR MAR
DEFERRED DEFERREC TO AUG TO APRIL
MARCH
DUE
20
20
APR
UNADJ
18
18
63
63
APR APR
DEFERREC DEFERRED
TO JULY TO AUG
A-12345
APR
DUE
20 20
MAY
UNADJ
35
35
44
44
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL RECD
-
JUNE P2
CERT
TOTAL
DUE
ACCOUNT 8019-0HC EXCESS ERAF OFFSET RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
CSSF 40010
TOTAL
20 20
88 88
A-12211
20 20
57 57
43 43
A-12346
20 20
18 16
63 63
A-12345
20 20
35
35
44 44
~- ~~-
~- ~~- ~--
Nadellvrmcpal ilppor(lOflffiCI1S1i 12 911IlcPlli I 7 PJapPiHllmlt11s ~prOlaoshliIt 0lt11 xis
--------- ----- ----
-- ---- ----- - --
---
---
2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---
ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44
RES 6350 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS
DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
~-- ~-~ ~----
ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44
Res 63ampl 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345
CSSF 40010 ---------------------- ----------------shy
TOTAL
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44
------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
NOV 50110 o SRH 55110
bullbull o TAM 58110 o o
-~----- shy
TOTAL
rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
2011middot2012 ADVANCE APPORTIONMENT MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
ACCOUNT 8311-REGIONAL OCCUPATIONAl CENTERS AND PROGRAMS
DISTflCT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
NUMBER RECD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG TO JULY TO AUG 11 ~ ~ ~-------~- --- -_-- ____- ____-_ -____- - ---- --- ---- - ---------shy~~- -~
ACCOUNT 8311-RO P 20 a8Qo 20 57 43 20 15 63 20 35 44 RES635ltl 20 88 20 57 43 20 18 63 20 35 44
211712012 Amiddot12277 A-123-laquoi A-12345
CSSF 791 40010 709837 1107826 397989 79598 69100 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
TOTAl 709837 1107826 397989 79598 69700 9898 79598 45305 34293 79598 14603 50246 14749 79598 27880 34850 16868 75808
DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY TOTAL FUND ADVANCE 11 BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE RECD
OIST NUMBER RECD RECERT DUE UNADJ TO JULY TOAUG TOAPRIL TO JULY TO AUG TO JULY TO AUG Pl
ACCOUNT t311-HANOtCAPPEO ENDING 20 88 20 57 43 20 18 63 20 35 44 ROP RES 6360 20 88 20 57 43 20 18 63 20 35 44
211712012 A-12277 A-123-laquoi A-12345
CSSF 191 40010 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
TOTAl 1932 3931 1999 400 350 50 400 228 172 400 73 253 74 400 140 175 85 381
MAY MAY MAY TOTAL DISTRICT TOTAL FEB FEB MAR MAR MAR MAR APR APR APR APR MAY DEFERRED DEFERRED DUE REeD
fUND ADVANCE Pl BALANCE FEB DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNADJ DEFERRED DEFERRED DUE UNAQJ TO JULY TO AUG Pl DIST NUMBER REeD RECERT DUE UNADJ TO JULY TO AUG TO APRIL TO JULY TO AUG
ACCOUNT 8(J1S-CHARTER GENERAl 20 88 20 57 43 20 18 63 20 35 44 PURPO$E BLOCK GRANT RESOOOO 20 88 20 57 43 20 18 83 20 35 44
211712012 A-12277 A-12346 A234S 868333- ------- -- -- - --_shy
MCOE NOV CHART 40010 40010 500727 361806 72321 63328 8993 72321 41183 31158 72321 13268 45653 13400 72321 25331 31664 15328 58877 MeOE MSAT 40010 40010 o o o a o o o o o MCOE WCA 40010 40010 o o o o o o
-~--- - _---- _-__ __--_--~----------------- ____---_____-__--__- -------- - ---- -----------------------~~------------TOTAl 506727 888333 361600 72321 63328 8993 72321 41163 31158 72321 13288 45653 13400 72321 25331 31664 15328 68877
DIST
DISTRICT
FUND NUMBER
Pl CERT
FEB
UNADJ
FEB DEFERRED
JULY
FEB
DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR
DUE MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AlJG
MAY ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8019-STATE SHARE OF
REVENUE LIMIT RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 ~__ ___ w____ __ ~_~ ~__ BOUNAS DIXIE
KENTFIELD LAGUNA
lAGUNITAS lARKSPUR
LINCOLN MILL VALLEY
NICASIO NOVATO
REED
ROSS ROSS VALLEY
SAN RAFAEL ELE
SAN RAFAEL HIG SAUSALITO SHORELINE TAMALPAIS
UNION
CCSF
41010 42010
43010 44010
45010 46010
47010 48010 49010
50010 51010
52010
53010 54010 55010
56010
57010 50013
59010 40010
TOTAL
DIST
DISTRICT
FUND NUMBER
02172012
(69)
(52)
(65174)
(18878)
(311046)
(109)
(122328)
BALANCE
DUE
20 20
o (14)
o o
o (13035)
o o
(3776)
(7609)
o o o o
(22) o
(24466)
FEB UNADJ
88
88
o o o
(12)
o o
(9) o o
(11414)
o o
(3306) (6663)
o o o
(21423)
FEB
DEFERRED JULY
A-12277
o o
(21
o 111 o o
(1621) o o
(470)
(946) o o
o (3) o
(3043)
FEB DUE
20
20
o o o
(14) o
o (13035)
o o
(3776) (7609)
o o o o
(22) o
57
57
o (8)
o o
(6) o o
(7419)
o o
(2149)
(4331)
o o o o
(12)
o
43
43
Amiddot12346
o o
(6) o o () o o
(5616) o o
(1627) (3278)
o
o (10)
o
(24466) (13925) (10541)
MAR MAR MAR DEFERREDDEFERREC
UNADJ TO AUG TO APRIL
MARCH
DUE
20
20
o (14)
o
o (13035)
o o
(3776) (7609)
o
o
deg(22) o
(24466)
APR
UNlDJ
18
18
o (3)
o o
(2)
o o
o (693)
(1395)
o
o (4) o
63
63
o o o
(9)
o o
(7) o o
(8228)
o o
(2383) (4803)
o
o o
(14)
o
A12345
o (2) o o
(1)
o o
2416)
o o
(700) (1410)
o
o (4j o
20
20
o o
(14)
o o
(10)
o o
(13035)
o o
(3776)
(7609)
o o o o
(22)
o
35
35
o (5)
o o
(4)
o o
(4566)
o o
(1322)
(2665)
o o o o
(8) o
44
44
o (6)
o o
(5)
o o
(5707)
o o
(1653) (3332)
o o o o
(10) o
----~~--~
(4489) (15444) (4533) (24466)
APR APR
DEFERREC DEFERRED TO JULY TO AUG
APR
DUE MAY UNADJ
(8570) (10713)
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
o (3)
o o
(1)
o o
(2762) o o
(801) (1612)
o
o (4) o
o o
(13)
o o
(7) o o
(12415)
o o
(3598)
(7246)
o
o (21)
o -~-- --shy(5183)
MAY ADJ
-shy
23300
TOTAL RECD
---shy --~- --~
JUNE
P2 CERT
13
12415
o
3598
7246
21
o
23300
TOTAL
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0iJ00 --------shyPRIOR YEAR ADJUSTMENTS 0910 021172012
BOLINAS DIXIE KENTFIEUD
LAGUNA LAGUNITAS
LARKSPUR
LiNCOlN MILL VALLEY
NICASIO NOVATO
REED ROSS
ROSS VALLEY SAN RAFAEL ELIE
SAN RAFAEL HIGI SAUSALITO
SHORELINE
TAMALPAIS UNION
ceSF
TOTAL
41010 42010 43010
44010 45010
46010 47010
48010 49010 50010
51010
52010 53010
54010
55010
56010 57010
58013 59010
40010
20
20
88
88
A-12277
20
20 57 57
43 43deg01
A-12346
20
20
o o o o o o o
18
18
o o o o o o o
63
63
o o o o o o o o o o
A-12345
20
20
o o
35
35
44
44
o o o o
o o o o
o o o o o
Nadell flnnltpai 3PQrlj)nmQs 11middot j) pnn1pal 2 PI)apPlttljrlni fiXe~dS~e~ Dr1
2009-2010 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
DISTRICT FUND
NUMBER
ACCOUNT 8319-AB602
Res 6500
PRIOR YEAR CORRECTIONS 09-10 ---shy --~--
CSSF 010
TOTAL
DISTRICT FUND
NUMBERDIST
BALANCE DUE
0211712012
(2362)
(2l62)
BALANCE DUE
FEB UNADJ
20
20
(472)
(472)
FEB UNADJ
FEB DEFERRED
JULY
88
88
(414)
FEB DUE
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TD AUG TO APRIL ~---- -- -----shy - ----------------~---
A-12m
(58)
20
20
(472)
57
57
(268)
43
43
A-12346
(204)
--------------- ------ -shy414
FEB DEFERRED
JULY
FEB DUE
(58) (472) (268) (204)
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TO AUG TO APRIL
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
18
18
63
63
A-1234
(472) (87) (296) (87)
-----------------~---------(472) (87) (298) (87)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20 20
(472)
(472)
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
(165) (207)
(165) (207)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ
(100)
(100)
MAY ADJ
TOTAL REeD
(449)
(449)
TOTAL RECD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
449
449
TOTAL DUE
ACCOUNT 8019 (lIFTED amp TALENTED
RES 7140
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
-shySOUNAS 41010 DIXIE 42010 KENTFIELD 43010 LAGUNA 44010 LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010 MIUL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM-RSTC 58013 UNION 59010 CSSF 40010
TOTAL
PRIOR YEAR CORRECTIONS OHC
DIST
DISTRICT
FUND
NUMBER
BALANCE
DUE
2()
20
FEB UNAOJ
FEB
88
88
DEFERRED
JULY
00
OQ
A-12Z77
FEB
DUE
20
20
57
57
43
43
Amiddot12346
PRIOR YEAR CORRECTIONS OHC
MAR
UNADJ
MAR MAR
DEFERRED DEFERREC TO AUG TO APRIL
MARCH
DUE
20
20
APR
UNADJ
18
18
63
63
APR APR
DEFERREC DEFERRED
TO JULY TO AUG
A-12345
APR
DUE
20 20
MAY
UNADJ
35
35
44
44
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL RECD
-
JUNE P2
CERT
TOTAL
DUE
ACCOUNT 8019-0HC EXCESS ERAF OFFSET RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
CSSF 40010
TOTAL
20 20
88 88
A-12211
20 20
57 57
43 43
A-12346
20 20
18 16
63 63
A-12345
20 20
35
35
44 44
~- ~~-
~- ~~- ~--
Nadellvrmcpal ilppor(lOflffiCI1S1i 12 911IlcPlli I 7 PJapPiHllmlt11s ~prOlaoshliIt 0lt11 xis
--------- ----- ----
-- ---- ----- - --
---
---
2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---
ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44
RES 6350 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS
DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
~-- ~-~ ~----
ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44
Res 63ampl 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345
CSSF 40010 ---------------------- ----------------shy
TOTAL
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44
------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
NOV 50110 o SRH 55110
bullbull o TAM 58110 o o
-~----- shy
TOTAL
rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
DIST
DISTRICT
FUND NUMBER
Pl CERT
FEB
UNADJ
FEB DEFERRED
JULY
FEB
DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR
DUE MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AlJG
MAY ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8019-STATE SHARE OF
REVENUE LIMIT RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 ~__ ___ w____ __ ~_~ ~__ BOUNAS DIXIE
KENTFIELD LAGUNA
lAGUNITAS lARKSPUR
LINCOLN MILL VALLEY
NICASIO NOVATO
REED
ROSS ROSS VALLEY
SAN RAFAEL ELE
SAN RAFAEL HIG SAUSALITO SHORELINE TAMALPAIS
UNION
CCSF
41010 42010
43010 44010
45010 46010
47010 48010 49010
50010 51010
52010
53010 54010 55010
56010
57010 50013
59010 40010
TOTAL
DIST
DISTRICT
FUND NUMBER
02172012
(69)
(52)
(65174)
(18878)
(311046)
(109)
(122328)
BALANCE
DUE
20 20
o (14)
o o
o (13035)
o o
(3776)
(7609)
o o o o
(22) o
(24466)
FEB UNADJ
88
88
o o o
(12)
o o
(9) o o
(11414)
o o
(3306) (6663)
o o o
(21423)
FEB
DEFERRED JULY
A-12277
o o
(21
o 111 o o
(1621) o o
(470)
(946) o o
o (3) o
(3043)
FEB DUE
20
20
o o o
(14) o
o (13035)
o o
(3776) (7609)
o o o o
(22) o
57
57
o (8)
o o
(6) o o
(7419)
o o
(2149)
(4331)
o o o o
(12)
o
43
43
Amiddot12346
o o
(6) o o () o o
(5616) o o
(1627) (3278)
o
o (10)
o
(24466) (13925) (10541)
MAR MAR MAR DEFERREDDEFERREC
UNADJ TO AUG TO APRIL
MARCH
DUE
20
20
o (14)
o
o (13035)
o o
(3776) (7609)
o
o
deg(22) o
(24466)
APR
UNlDJ
18
18
o (3)
o o
(2)
o o
o (693)
(1395)
o
o (4) o
63
63
o o o
(9)
o o
(7) o o
(8228)
o o
(2383) (4803)
o
o o
(14)
o
A12345
o (2) o o
(1)
o o
2416)
o o
(700) (1410)
o
o (4j o
20
20
o o
(14)
o o
(10)
o o
(13035)
o o
(3776)
(7609)
o o o o
(22)
o
35
35
o (5)
o o
(4)
o o
(4566)
o o
(1322)
(2665)
o o o o
(8) o
44
44
o (6)
o o
(5)
o o
(5707)
o o
(1653) (3332)
o o o o
(10) o
----~~--~
(4489) (15444) (4533) (24466)
APR APR
DEFERREC DEFERRED TO JULY TO AUG
APR
DUE MAY UNADJ
(8570) (10713)
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
o (3)
o o
(1)
o o
(2762) o o
(801) (1612)
o
o (4) o
o o
(13)
o o
(7) o o
(12415)
o o
(3598)
(7246)
o
o (21)
o -~-- --shy(5183)
MAY ADJ
-shy
23300
TOTAL RECD
---shy --~- --~
JUNE
P2 CERT
13
12415
o
3598
7246
21
o
23300
TOTAL
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0iJ00 --------shyPRIOR YEAR ADJUSTMENTS 0910 021172012
BOLINAS DIXIE KENTFIEUD
LAGUNA LAGUNITAS
LARKSPUR
LiNCOlN MILL VALLEY
NICASIO NOVATO
REED ROSS
ROSS VALLEY SAN RAFAEL ELIE
SAN RAFAEL HIGI SAUSALITO
SHORELINE
TAMALPAIS UNION
ceSF
TOTAL
41010 42010 43010
44010 45010
46010 47010
48010 49010 50010
51010
52010 53010
54010
55010
56010 57010
58013 59010
40010
20
20
88
88
A-12277
20
20 57 57
43 43deg01
A-12346
20
20
o o o o o o o
18
18
o o o o o o o
63
63
o o o o o o o o o o
A-12345
20
20
o o
35
35
44
44
o o o o
o o o o
o o o o o
Nadell flnnltpai 3PQrlj)nmQs 11middot j) pnn1pal 2 PI)apPlttljrlni fiXe~dS~e~ Dr1
2009-2010 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
DISTRICT FUND
NUMBER
ACCOUNT 8319-AB602
Res 6500
PRIOR YEAR CORRECTIONS 09-10 ---shy --~--
CSSF 010
TOTAL
DISTRICT FUND
NUMBERDIST
BALANCE DUE
0211712012
(2362)
(2l62)
BALANCE DUE
FEB UNADJ
20
20
(472)
(472)
FEB UNADJ
FEB DEFERRED
JULY
88
88
(414)
FEB DUE
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TD AUG TO APRIL ~---- -- -----shy - ----------------~---
A-12m
(58)
20
20
(472)
57
57
(268)
43
43
A-12346
(204)
--------------- ------ -shy414
FEB DEFERRED
JULY
FEB DUE
(58) (472) (268) (204)
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TO AUG TO APRIL
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
18
18
63
63
A-1234
(472) (87) (296) (87)
-----------------~---------(472) (87) (298) (87)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20 20
(472)
(472)
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
(165) (207)
(165) (207)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ
(100)
(100)
MAY ADJ
TOTAL REeD
(449)
(449)
TOTAL RECD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
449
449
TOTAL DUE
ACCOUNT 8019 (lIFTED amp TALENTED
RES 7140
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
-shySOUNAS 41010 DIXIE 42010 KENTFIELD 43010 LAGUNA 44010 LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010 MIUL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM-RSTC 58013 UNION 59010 CSSF 40010
TOTAL
PRIOR YEAR CORRECTIONS OHC
DIST
DISTRICT
FUND
NUMBER
BALANCE
DUE
2()
20
FEB UNAOJ
FEB
88
88
DEFERRED
JULY
00
OQ
A-12Z77
FEB
DUE
20
20
57
57
43
43
Amiddot12346
PRIOR YEAR CORRECTIONS OHC
MAR
UNADJ
MAR MAR
DEFERRED DEFERREC TO AUG TO APRIL
MARCH
DUE
20
20
APR
UNADJ
18
18
63
63
APR APR
DEFERREC DEFERRED
TO JULY TO AUG
A-12345
APR
DUE
20 20
MAY
UNADJ
35
35
44
44
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL RECD
-
JUNE P2
CERT
TOTAL
DUE
ACCOUNT 8019-0HC EXCESS ERAF OFFSET RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
CSSF 40010
TOTAL
20 20
88 88
A-12211
20 20
57 57
43 43
A-12346
20 20
18 16
63 63
A-12345
20 20
35
35
44 44
~- ~~-
~- ~~- ~--
Nadellvrmcpal ilppor(lOflffiCI1S1i 12 911IlcPlli I 7 PJapPiHllmlt11s ~prOlaoshliIt 0lt11 xis
--------- ----- ----
-- ---- ----- - --
---
---
2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---
ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44
RES 6350 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS
DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
~-- ~-~ ~----
ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44
Res 63ampl 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345
CSSF 40010 ---------------------- ----------------shy
TOTAL
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44
------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
NOV 50110 o SRH 55110
bullbull o TAM 58110 o o
-~----- shy
TOTAL
rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
2009-2010 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
DIST
DISTRICT FUND
NUMBER
ACCOUNT 8319-AB602
Res 6500
PRIOR YEAR CORRECTIONS 09-10 ---shy --~--
CSSF 010
TOTAL
DISTRICT FUND
NUMBERDIST
BALANCE DUE
0211712012
(2362)
(2l62)
BALANCE DUE
FEB UNADJ
20
20
(472)
(472)
FEB UNADJ
FEB DEFERRED
JULY
88
88
(414)
FEB DUE
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TD AUG TO APRIL ~---- -- -----shy - ----------------~---
A-12m
(58)
20
20
(472)
57
57
(268)
43
43
A-12346
(204)
--------------- ------ -shy414
FEB DEFERRED
JULY
FEB DUE
(58) (472) (268) (204)
MAR MAR MARCH MAR DEFERREDDEFERREC DUE
UNADJ TO AUG TO APRIL
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
18
18
63
63
A-1234
(472) (87) (296) (87)
-----------------~---------(472) (87) (298) (87)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20 20
(472)
(472)
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
(165) (207)
(165) (207)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ
(100)
(100)
MAY ADJ
TOTAL REeD
(449)
(449)
TOTAL RECD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
449
449
TOTAL DUE
ACCOUNT 8019 (lIFTED amp TALENTED
RES 7140
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
-shySOUNAS 41010 DIXIE 42010 KENTFIELD 43010 LAGUNA 44010 LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010 MIUL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM-RSTC 58013 UNION 59010 CSSF 40010
TOTAL
PRIOR YEAR CORRECTIONS OHC
DIST
DISTRICT
FUND
NUMBER
BALANCE
DUE
2()
20
FEB UNAOJ
FEB
88
88
DEFERRED
JULY
00
OQ
A-12Z77
FEB
DUE
20
20
57
57
43
43
Amiddot12346
PRIOR YEAR CORRECTIONS OHC
MAR
UNADJ
MAR MAR
DEFERRED DEFERREC TO AUG TO APRIL
MARCH
DUE
20
20
APR
UNADJ
18
18
63
63
APR APR
DEFERREC DEFERRED
TO JULY TO AUG
A-12345
APR
DUE
20 20
MAY
UNADJ
35
35
44
44
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL RECD
-
JUNE P2
CERT
TOTAL
DUE
ACCOUNT 8019-0HC EXCESS ERAF OFFSET RES 0000
PRIOR YEAR ADJUSTMENTS 09-10 0211712012
CSSF 40010
TOTAL
20 20
88 88
A-12211
20 20
57 57
43 43
A-12346
20 20
18 16
63 63
A-12345
20 20
35
35
44 44
~- ~~-
~- ~~- ~--
Nadellvrmcpal ilppor(lOflffiCI1S1i 12 911IlcPlli I 7 PJapPiHllmlt11s ~prOlaoshliIt 0lt11 xis
--------- ----- ----
-- ---- ----- - --
---
---
2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---
ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44
RES 6350 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS
DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
~-- ~-~ ~----
ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44
Res 63ampl 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345
CSSF 40010 ---------------------- ----------------shy
TOTAL
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44
------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
NOV 50110 o SRH 55110
bullbull o TAM 58110 o o
-~----- shy
TOTAL
rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
--------- ----- ----
-- ---- ----- - --
---
---
2010-20i 1 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DtST NUMBER DUE UNAOJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE -~-~---
ACCOUNT 831S-R 0 P 20 88 20 57 43 20 18 63 20 35 44
RES 6350 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
-------------------- ---- --- ------shyCSSF 40010 (20242) (4048) (3545) (50S) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
TOTAL (20242) (4048) (3545) (S03) (4048) (2304) (1744) (4048) (743) (2556) (749) (4048) (1418) (1772) (858) (3854) 3854
PRIOR YEAR CORRECTIONS REGIONAL OCCUPA TlONAL CENTERS AND PROGRAMS
DiSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERRED DEFERRED DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
~-- ~-~ ~----
ACCOUNT 831S-ROCIP HANDICAP 20 88 20 57 43 20 18 63 20 35 44
Res 63ampl 20 88 20 57 43 20 18 63 20 35 44
PRIOR YEAR CORRECTIONS 09-10 0211712012 A-12271 A-12346 Amiddot12345
CSSF 40010 ---------------------- ----------------shy
TOTAL
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT MAY
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY ADJ JUNE FUND BALANCE FEB DEFERRED DUE MAR DEFERREDDEFERREt DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
ACCOUNT 831gtAOULT BLOCK 20 88 20 57 43 20 18 83 20 35 44 GRANT RES- 6390 20 88 20 57 43 20 18 63 20 35 44
------------ ----- --------- ------- --------------- -------shyPRIOR YEAR CORRECTIONS 09-10 0211712012 A-12277 A-12346 A-12345
NOV 50110 o SRH 55110
bullbull o TAM 58110 o o
-~----- shy
TOTAL
rN5120~2G Nade41JlnctPilI PiXlliocnments1 12 lTIllcrpal11middot12 pyrappadimrots spreadsneel Q22 XIgt
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
2009-20108 PRINCIPAL APPORnONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8019-CHARTER SCtiOOL GENERAL
PURPOSE STATE AID RES 0000 --~--~---
PRIOR YEAR CORRECnONS 09 10 0211712012
NOV MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
(2047)
(2047)
20 20
(409) o o
(409)
88
88
(358) o
(358)
Amiddot12277
(51) o o
(51)
20
20
(409)
(409)
57
57
(233) o
(233)
43
43
Amiddot12l-laquogt
(176) o
(176)
20 2O~
(409) o
(409)
18
18
(75)
o
(75)
63
63deg4
(258) o
(258)
Amiddot12345
(7S) o
(76)
20~
20
(409) o
(409)
35
35
(143)
o
(143)
44
44
(179)
o
(179)
(87) o o
(87)
(390) o o
(390)
390 o
390
PRIOR YEAR CORRECTIONSmiddot CHARTER SCHOOL
DISTRICT FUND
NUMBER BALANCE FEB
DIST DUE UNADJ
-
ACCOUNT 0019 -CHARTER CATEGORICAL
BLOCK GRANT RES 0000
-PRIOR YEAR CORRECTIONS 0910 0211712012
NOV MCOE-MSAT MCOE-WCA
TOTAL
40010 40010 40010
PRIOR YEAR CORRECTIONS STATE SHARE
20
20
DISTRICT FUND
NUMBER BAlLANCE FEB
DIST
-ACCOUNT 801SmiddotSTATE SHARE OF
REVENUE UMIT RES 0000
DUE UNADJ
20 20
PRIOR YEAR ADJUSTMENTS 10-11 021172012 - ~- -shy ~-
BOLINAS DIXIE KENTFIELD LAGUNA LAGUNITAS LARKSPUR LINCOLN MILL VALLEY NICASIO NOVATO REED ROSS ROSSVALEY SAN RAFAEL ELE SAN RAFAEL HIGi
SAUSALITO SHORELINE TAMALPAIS UNION CCSF
41010 42010 43010 44010 45010 46010 47010 48010 49010 50010 51010 52010 53010 54010 55010 56010 57010 58013 59010 40010
(11568) 752
15509
12024 (1442)
(1286)
(150588) (205()65)
2119
2184 (9156) 11259 17102
o (2314)
150 3102
o
2405 (288)
o (257)
o o
(30118) (41013)
424
o 437
(1_833) 2252 3420
TOTAL (318156) (636331
FEB DEFERRED
JULY
88
86
FEB DEFERRED
JULY
88
88
---~---
o (2026)
132 2716
o o
2106 (252)
o (225)
o o
(26373) (35913)
371 o
382 (1605) 1972
2995
(5U20)
FEB DUE
Amiddot12277
FEB DUE
Amiddot12277
o (288)
18 386
o o
299 PS)
o (32)
o o
(374~)
(5100) 53 o
55 (228) 280 425
(7913)
MAR MAR MARCH MAR DEFERRED DEFERREC DUE
UNAIDJ TO AUG TO APRIL
20~
20~
57
57
43
43
-shy-shyAmiddot12346
MAR MAR MARCH MAR DEFERREDOEFERREC DUE
UNADJ TO AUG TO APRIL ~-~~-~~~--
-----~---------
20
20
o (2314)
150 3102
2405 (286)
o (257)
o o
(30118) (41013)
424
437
3420
57
57
o (1317)
88 U65
1369 (164)
o (146)
o o
(17142) (23343)
241
249 (1043) 1282 1947
43
43
Amiddot1234S
o (997)
64 1)37
o
1036 (124)
o 1111)
o o
(12975) (17670)
183 o
188 (790) 970
1473
1 (1)
(63633) (36216) (27416)
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
20
20
----_shy18
18
63
63
----~-~--------~--
Amiddot12345
APR APR APR APR DEFERREC DEFERRED DUE
UNADJ TO JULY TO AUG
MAY UNADJ
20
20
MAY UNADJ
-------~---- ---- _shy20
20
o (2314)
150 3102
o o
2405 (288)
o
424 o
437 (1833) 2252 3420
18
18
o (424)
28 569
441 (53)
o (47)
o o
(5525) (7524)
78 o
00 (336) 413 627
83
63
o (1460)
95 1958
1518 (182)
o (162)
o o
(19012) (25890)
268
276 (1157) 1421 215S
Amiddot12345
o (430)
27 575
446 (53)
o (48)
o o
(5580) (7599)
78
81 (340)
418 634
20 20
o (2314)
SO 3102
2405 (288)
o (257)
o o
(30118) (41013)
424
437 (1833) 2252 3420
(63633) (11673) (40 168) 11 791) (63633)
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
35
35
(810) 53
1086
642 (101)
o (90)
o o
(10549) (14365)
146 o
153 (642) 789
1198
44
44
o (1013)
66 1359
1053 (126)
o (113)
o o
(13188) (17957)
186 o
191 (803) 988
1A98
(22 288) (27859)
MAY ADJ
MAY ADJ
o (491)
31 658
510 (Sl)
o (54)
o o
(SlS3) (8651)
90 o
93 (388) 477 724
(13485)
TOTAL RECD
TOTAL RECD
-shy
o (2206)
140 2956
o o
2291 (274)
o (245)
o o
(28683) (39060)
404 o
417
3256
(60605)
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
(0)
o o
(0)
TOTAL
DUE
o 2206 (140)
(2956) o o
(2291) 274
245
28683 39060
(404) o
(417) 1746
(2145) (3256)
60605
T~51 2D1 2( Ralejl~lIl1cop aoo(JrtfOnmllllts~ 11~ prIf1Cplti 12 pryIIgtpadJmNli sprelOSNHt tl221 ~
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
2010-201 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DI$T
DISTR1CT FUND
NUMBER BALANCE
DUE
ACCOUNT 8019-SUPPLEMENTAL HOURLY
PROGRAMS RES 0000
------~- -~~-
PRIOR YEAR ADJUSTMENTS 10-11 0211712012
--shyBOLINAS 4100 DIXIE 42010 KENTFIELD 43010 LAGUNA 4400 LAG UNITAS 45010 LARKSPUR 46010 LINCOLN 4700 MILL VALLEY 48010 NICASIO 49010 NOVATO SO010 REED 51010 ROSS ROSS VALLEY SAN RAFAEL ELE SAN RAFAEL HIGI SAUSALITO SHORELINE TAMAlPAIS UNION CCSF
TOTAL
DlST
52010 53010 54010 55010 56010 57010 58013 59010 40010
DISTRICT FUND
NUMBER BALANCE
DUE
FEB UNADJ
20
20
FEB UNADJ
FEB DEFERRED
JULY
88
88
FEB DEFERRED
JULY
FEB DUE
A-12277
FEB DUE
MAR UNAOJ
--~--~
20
20
MAR UNADJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
57
57
43 43
A-12346
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE
MARCH DUE
APR UNADJ
20
20
o o o o o o
APR UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
18Qh
18
53
63
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE
A-12345
APR DUE
MAY UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ
__---_ -~-~------- -_ 20
20
MAY UNADJ
35
35
44
44
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAy ADJ
TOTAL RECD
TOTAL REeD
JUNE P2
CERT
JUNE P2
CERT
TOTAL DUE
TOTAL DUE
ACCOUNT 8319 (OMMUNITY DAY SCHOOL
RES 2430
PRIOR YEAR CORRECTIONS 10-11 0211712012
NOVATO NOVATO 07-08 SAN RAFAEL HIGI SRH 0708
TOTAL
500lD 50010 5S010 55010
20
20
SS
8S
A~12277
o o
20
20
57
57
43 43
0-12346
20
20
18
18
63
63
A-12345
20 20
35
35
44
44
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FES DUE MAR
UNAQJ
MAR MAR DEFERREDDEFERREC
TO AUG TO APRIL
MAflaquoH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 831SmiddotABS02
Res 6500 ____---- ----bull-- bull shyPRIOR YEAR CORRECTIONS 10-11 --__-__shy --_bull_
CSSF 40010
TOTAL
0211712012
54723
54723
20
20
10945
10945
88
86
9584
9584
A-12277
1361
1361
20
20
10945
10945
57
57
6229
6229
43
43
A-12349
4716
4716
(1)
(1)
20
20
10945
10945
18
8
2008
2008
63
63
6909
6909
A-1234S
2028
2028
20
20
10945
10945
35
35
3833
3833
44
44
4792
4192
2320
2320
10425
10425 o
(10425)
(10425)
Nadeli-pnnC1p3i apoonlQnmlt3n~ 1 j 1 jHIIClpall 1 -12 PfllappltlulflnliS ~)HdShee 0221 IS
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
---
20102011 PRINCIPAl APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAl APPORTIONMENT WORKSHEET
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DIST NUMBER DUE UNADJ JUlY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE
---- __-_- - shyACCOUNT 8019middotGIFTED amp TALENTED 20 88 00 20 51 43 20 19 63 20QA 35 44
RES 7140 20 88 00 20 57 434 20 19 63 20 35 44
PRIOR YEAR ADJUSTMENTS 10middot11 021172012 Amiddot12277 Amiddot12346 Amiddot12345
BOLINAS 41 01 0 DIXIE 42010 KENTFiElD 43010 lAGUNA 44010 lAGUNITAS 45010 lARKSPUR 46010 LINCOLN 47010 MILL VALLEY 48010 NICASIO 49010 NOVATO 50010 REED 51010 ROSS 52010 ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIGI 55010 SAUSALITO 56010 SHORELINE 57010 T AMmiddotRSTD 58013 UNION 59010 CCSF 40010
TOTAL
PRIOR YEAR CORRECTIONSmiddot REGIONAL OCCUPA TlON CENTERS HANDICAP DlSTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE
FUND BAlANCE FEB DEFERRED DUE MAR DEFERRED DEFERRec Due APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL DIST NUMBER WE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG REeD CERT DUE
------~
ACCOUNT 8319-ROP HANDICAP 20 88 20 57 43 20 18 63 20 35 44 6360 20 88 20 57 43 20 18 634 20 35 44
_------ --- shyPRIOR YEAR CORRECTIONS 10-11 0211712012 A-122n A-12346 A-12345
CSSF 40010 1394 279 244 35 279 159 120 219 51 176 52 219 98 122 59 266 (266)_---__shyTOTAL 219 244 35 219 159 120 279 51 178 52 219 98 122 59 266
==l1li=bullbull================= ========================== =======-==S===== =====_==s= ==========-============~=~= =======
PRIOR YEAR CORRECTIONS REGIONAL OCCUPATIONAL CENTERS AND PROGRAMS
DISTRICT FEB FEB MAR MAR MARCH APR APR APR MAY MAY MAY JUNE FUND BALANCE FEB DlEFERRED DUE MAR DEFERRED DEFERREC DUE APR DEFERREC DEFERRED DUE MAY DEFERRED DEFERRED ADJ TOTAL P2 TOTAL
DlST NUMBER DUE UNADJ JULY UNADJ TO AUG TO APRIL UNADJ TO JULY TO AUG UNADJ TO JULY TO AUG RECD CERT DUE ----_shy
ACCOUNT 8319-R 0 P 20 88 20 57deg4 43 20 18 63 20 35 44 RES 6350 20 S8 20 57 43 20 18~ 63 20 35h 44 ------_-bull___----------
PRIOR YEAR CORRECTIONS 10middot11 0211712012 Amiddot12277 Amiddot12346 A-12345
eSSF 40010 (22941) (4588) (4018) (570) (4588) (2611) (1971) (4588) (842) (2896) (850) (4588) (1607) (2009) (972) (4369)
TOTAL (22941) (4588) (4018) (570) (4588) (2611) (19771 14588) 1842) (2895) (850) (4588) (1607) (2009) (912) (4369) 4369
~ltl6eIpfVIraquo ~PfXYhomiml$11_12 prnc~lit 1 12 pryr~ppadlmr preatlstwofel 022 ds
4359
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
PRIOR YEAR CORRECTIONS - ADUL T BLOCK ENTITLEMENT
DIST
DISTRICT FUND
NUMBER BALANCE FEB
DUE UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRIL
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 8319-ADULT BLOCK
GRANT RES 6390
-------~-- -----shyPRIOR YEAR CORRECTIONS 10-11 0211712012
20 20
88
68
A-l2277
20
20 57
57
43
43
A-12346
20
20 18
18
63
63
A-12345
20
20
35
35
44 44
NOV SRH TAM
50010 55010 58013
TOTAL
PRIOR YEAR CORRECTIONS CHARTER SCHOOL
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEll
UNADJ
FEB DEFERRED
JULY -~ -__------shy
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TOAUG
APR DUE MAY
UNADJ
MAy MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD -shy
JUNE
P2 CERT
TOTAL DUE
---------~
ACCOUNT 8019~HARTER SCHOOL GENERAL
PURPOSE STATE AID RES 0000
20 20
88
66
20
20
57
57
43 43
20
20
16
18
63
63
20
20 35
35
44
44
PRIOR YEAR CORRECTIONS 10-11 0211712012 A-12277 A-2346 Amiddot12345
NOV CSSF- MSAT
40010 40010
177 35 o
31 35 20 o
15 35 22 o
35 12 15 o
34 (34)
TOTAL 177 35 31 35 20 lS 35 22 35 12 15 34 (34)
DlST
DISTRICT FUND
NUMBER ~~---
BALANCE DUE
FEB UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED DEFERREC
TO AUG TO APRil
MARCH DUE APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY ADJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT 6019~HARTER CATERGORICAL
OfFSET ELECTION RES 0000
CORRECTiONS 1()11 --~
0211712012
20
20 86 66
A-12277
20 20
57
57
43
43
Amiddot12346
---shy -shy20
20
18
18
63
63
A-12345
20 20
35
35
44
44
NOVATO MCOEmiddotMSAT MCOEmiddotWCA
TOTAL
40010 40010 40010
21
18
39 ---------shy
4
(3)
(5)
(8)
PRIOR YEAR CORRECTIONS EIA
DIST
DISTRICT FUND
NUMBER BALANCE
DUE FEB
UNADJ
FEB DEFERRED
JULY
FEB DUE MAR
UNADJ
MAR MAR DEFERRED OEFERREC
TO AUG TO APRIL
MARCH o APR
UNADJ
APR APR DEFERREC DEFERRED
TO JULY TO AUG
APR DUE MAY
UNADJ
MAY MAY DEFERRED DEFERRED
TO JULY TO AUG
MAY AOJ TOTAL
RECD
JUNE P2
CERT TOTAL
DUE
ACCOUNT XXXX-EIA REVENUE LIMIT RES 7090
20 20
88 88
20 20
57 57
43 43
20 20
18 18
63 63
20 20
35
35 44 44
PRIOR YEAR ADJUSTMENTS 021712012 A-12277 A-12346 A~H345
weAOS-09 40010 (361) (72) o
(63) (9
o (72) (41)
o (31)
o (72)
o (13) (46) 113 (72)
o (25) (32)
o (15)
o (68)
Q 68
(72) (63) (9 (72) (41) (31) (7) (13) (46) (13) (72) (25) (32) 115) (68) 68
TN51 2ClG Na()fgtIlPl1rJC1Piji ppolt1ronmnts 12 PiIlCIPdl middot1_1 WrappadJnnU speamneet 0221 tr
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds
2010-2011 PRINCIPAL APPORTIONMENT PRIOR YEAR ADJUSTMENTS MARIN COUNTY OFFICE OF EDUCATION PRINCIPAL APPORTIONMENT WORKSHEET
TOTAL PRIOR YEAR APPORTIONMENT DISTRIBUTION
DIST
DISTRICT
FUND NUMBER
BALANCE DUE
FEB UNADJ
FEB
DEFERRED JULY
FEB
DUE MAR
MAR MAR DEFERRED DEFERRED
TO AUG TO APRIL
MARCH
DUE APR
APR APR APR DEFERREC DEFERRED DUE MAY
TO JULY TO AUG UNADJ ________________________ T _____
MAY MAY
DEFERRED DEFERRED TO JULY TO AUG
MAY
ADJ TOTAL
RECD
JUNE
P2 CERT
TOTAL
DUE
ACCOUNT 8011-STATE SHARE OF SITES REVENUE LIMIT
TOTALS
BOLINAS 41010 DIXie 42010
KENTFIELD 43010
LAGUNA 44010
LAGUNITAS 45010 LARKSPUR 46010 LINCOLN 47010
MILL VALLEY 48010
NICASIO 49010
NOVATO 50010 REED 51010
ROSS 52010
ROSS VALLEY 53010 SAN RAFAEL ELE 54010 SAN RAFAEL HIG 55010 SAUSALITO 56010 SHORELINE 57010 TAM 58013
TAM 58016 UNION 50010 CCSF 40010
NOV-ADULT 50110
SRH-ADULT 55110
TAM-AOUlT 58110 NOV CHARTER 40010 MCOE-MSAT 40010 MCOE-wCA 40010
20 88 20 57 43 2OCl9 18 63 20 35 44 20 88 20 57 43 20 18 63 20 35 44
0211712012 A-122n A-12346 A-1Z345
0 0 0 0 0 0 0 0 0 0 0 0 0 (11_568) (2314) (23)26) (288) (2314) (1317) (997) (2314) (424) (1460) (430) (2314) (810) (1013) (491)
752 150 132 18 150 86 64 150 26 95 27 150 53 66 31 15440 3088 2704 364 30~ 1757 1331 3088 5S6 1949 573 3088 1081 1353 655
0 0 0 0 0 0 0 0 0 0
0 0 0 0
11972 2394 2097 298 2394 1363 1032 2394 439 1511 445 2394 838 1048 509 (1442) (2~) (252) (36) (288) (164) (124) (288) (53) (162) (53) (286) (101) (61)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 (66460) (13292) (11639) (1653) (13292) (7565) (5727) (13292) (2438) (8390) (2464) (13292) (4656) (5820) (2816)
0 a 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(169466) (33893) 29679) (4215) (33893) (19291) (14602) (33893) (6218) (21395) (6260) (33693) (11871) (14839) 17164) (243111) (4l622) (42576) (6046) (48622) (27674) (20948) (46622) (8920) (30693) (9009) (48622) (17030) (21269) (10303)
2119 424 371 53 424 241 183 0 424 78 268 78 424 148 186 90 a a 0 0 0 0 0 0 0 0 0 0 0 0 0
2184 437 382 55 437 249 188 437 80 276 61 437 153 191 93 (9166) (1833) (1605) (228) (1833) (1043) (790) (1833) (336) (1157) (340) (1833) (642) (803) (388)
11150 2230 1953 277 2230 1270 960 2230 409 1407 414 2230 781 976 473 27674 5535 4846 690 5535 3152 2384 5535 1014 3494 1028 5535 1939 2424 1173
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 0 0 0 0
(1848) (370) (323) (47) (370) (211) (159) (370) (67) (234) (69) (370) (130) (162) (78) 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0
(341) (68) (60) (8) (68) (39) (29) (68) (12) (44) (12) (88) (24) (30) (14) ----shy ~-----
(432111) (86422) (75675) (10746) (86422) (49186) (37234) (86422) (15854) (54555) (16011) (86422) (30271) (37838) (18311) =======================-======= ====IIlUI===========bullbull== =11======11==================== ============_==============-1=======
0 (2206)
140
2943
0
2284 (274)
0 (12860)
0 0
(32281)
(46306) 404
0 417
(1746)
2124
5275 0
0 0
(353)
0 (63)
(82302)
2206
(2284) 274
0 12660
0
0 32281
46300
(404)
a (417)
1746
0 (2124)
(5275)
0
0 0
353 0
63
82301
TOSi1ltlC1G INaOfilCMC1Plt1 app()rhonmlttill$in12 prltrwpal11 12 pryrlttppadJIl1I1I ~eadampltel 071 ds