Finance Department

817 Bill Beck Blvd., Kissimmee, FL 34744

Phone: / Fax:

Reporting Requirements

Charter School Reporting Requirements Guide

Monthly - Due the 20th of the Following Month

Balance Sheet - Governmental Funds
Statement of Revenue, Expenditures, and Change in Fund Balance (Budget vs. Actual)     
See: Template


Report: Due Date:
June Financial Reports July 20th
Unaudited Financial Statement August 20th
Program Cost Report September 1st
Audited Financial Statement September 20th
Real and Personal Property Report September 20th
State Categorical Programs Report September 20th
Final Budget October 31st
School Recognition Plan February 1st
Tentative Budget May 30th

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