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Core Knowledge Project (TST)Balance SheetAll FundsJune 30, 2011Checking - WF1st Bank Savings1st Bank Operating - CheckingPetty CashBidding for Good AcctAccounts ReceivablePrepaid ExpensesPrepaid InsuranceDue to Student Activity FundsDue to - Elementary Extra-CurricularDue to - Key ClubAccounts PayableReserved for EncumbrancesAccrued Salaries PayableAccrued Benefits PayableAccrued Vacation PayableFederal Withholding PayableMedicare PayablePERA Payable403-B Accounts PayableDental Insurance PayableMedical Insurance PayableSUTA PayableLife Insurance PayableHorace Mann Ins PayableVision Insurance PayableDeferred 32.6599,052.86Total LiabilitiesNet AssetsFund BalanceExcess Revenues Over Expenses1,454,032.04300,990.29

Core Knowledge Project (TST)Balance SheetAll FundsJune 30, 2011Total LiabilitiesNet AssetsFund Balance - Facilities CorpExcess Revenues Over Expenses1,526,012.8266.48

Core Knowledge Project (TST)Balance SheetAll FundsJune 30, 2011FAF 1st Bank CheckingGala Account11,685.141,674.51Total LiabilitiesNet AssetsFund Balance - FoundationExcess Revenues Over Expenses13,963:25(603.60)

Core Knowledge Project (TST)Balance SheetAll FundsJune 30, 2011Land - ElementaryLand SecondaryDebt Issuance CostsBuilding - ElementaryBuilding - SecondaryAID Building - ElementaryAID Building - SecondaryMachinery and EquipmentLeasehold ImprovementsFurniture and FixturesSoftwareAID Machinery and EquipmentAID Leasehold ImprovementsAID Furniture and FixturesAID )(193,963.59)(21,176.26)Total LiabilitiesNet AssetsNet Assets- Fixed AssetsExcess Revenues Over Expenses(6,530,773.87)184,384.01

Core Knowledge Projectdba Frontier AcademyRevenue & Expense Report07/01/2010 thru 06/30/2011Dist. 6 DistributionsDist. 6 Special EducationDist SPED Staff ReimbursementCharter School Capital ConstructionContributions - UnrestrictedContributions - RestrictedGrants - Private- Title FundsUW Grant Peer CounselingState Farm GrantClass Fee RevenuesBidding for Good RevenueMiscellaneousIncomeFund Transfers eSalariesInstructional SalariesServices SalariesSubstitute WagesCoaches & Referees WagesHome School Access Office SuppliesInstructional SuppliesTextbooksHome School Access Expenses15,493226,19834,77729,396

Core Knowledge Projectdba Frontier AcademyRevenue & Expense Report07/01/2010 thru 06/30/2011Purchased ServicesAccountingSpecial Education Purchased ServicesGeneral AdministrativeExpensesBanking Service FeesLegal FeesStaff DevelopmentInsuranceWorkers CompensationFacilitiesRentsRepairs & MaintenanceUtilitiesJanitorial ServicesJanitorial SuppliesGroundsNon Capitalized EquipmentNon Cap -TechnologyCapital OutlayEquipment RentalEquipment Repairs & MaintenanceOther ExpensesState Farm Grant ExpensesBidding for Good ExpensePostagePrintingEncumbered ExpensesFood ServiceConsultant - 8433134,02410,00025,079

Core Knowledge Project (TST)Revenue & Expense Report07/01/2010Investment Earnings FCTransfers In - FCBond Fees- FCDebt Service Interest - FCDebt Service Principal - FCFunds Transfer OutAll 2.50480,000.00182.440.00

Core Knowledge Project (TST)Revenue & Expense Report07/01/2010All untingFund Raising ExpensesTransfers to Frontier AcademyEncumbrancesLL Jt.-

Core Knowledge Project (TST)Revenue & Expense Report07/01/2010DepreciationAmortizationExpenseof Debt IssuanceEncumbrancesAll Fundsto06/30/2011251,496.2716,118.280.00

Core Knowledge Project (TST)Revenue & Expense Report07/01/2010All Fundsto06/30/2011Charter School Capital ConstructionInterest IncomeAfter School EnrichmentUW Grant Peer CounselingState Farm GrantDist. 6 DistributionsDist. 6 Special EducationDist SPED Staff Reimbursement- Title FundsContributions - UnrestrictedContributions - RestrictedGrants - PrivateBidding for Good RevenueClass Fee RevenuesMiscellaneous IncomeFund Transfers .241,398.398,686.4774,573.4655,784.0514,138.66Non Cap -TechnologyBidding for Good ExpenseSpecial Education Purchased ServicesGeneral Administrative ExpensesLegal FeesAccountingBanking Service FeesDues & FeesConsultant - PlanningFund Transfers - OutTeacher - ElementaryLibrary Professional - ElementaryAide - Elementary - LibraryClassroom Aide - ElementarySubstitute - Ele Aide"!"eacher - Elementary - SubstituteAfter School Program StaffInstructional Benefits - ElementaryAssistants Benefits - ElementaryPrinting - ElementaryFood Service - ElementaryOffice Supplies - ElementaryArt Supplies - ElementaryClassroom Supplies - ElementaryInstructional Supplies - ElementaryPhysical Education - ElementaryMusic - ElementaryTesting - ElementaryAfter School EnrichmentMiscellaneous suppliesTextbooks - ElementaryLibrary Books - ElementaryNon Capitalized Equipment - ElementaryField Trips - ElementaryElementary Encumbered ExpensesGT Coordinator EleAdministrative Assistant - Substitute EITeacher - Elementary - Special EducationClassroom Aide - Elementary - Special EdInstructional Supplies - Special Ed ElemStaff Development - Instr. Elem.Elementary ,591.0039,991.93

Core Knowledge Project (TST)Revenue & Expense Report07/01/2010Elementary Health AideAdministration Benefits - ElementaryOffice Benefits - ElementaryPrincipal - ElementaryElementary Asst PrincipalAdministrative Assistant - ElementaryBusiness ManagerBookkeeperLiability InsuranceWorkers Camp - Instr. ElemenataryElementary ServicesServices Benefits - ElementaryUtilities - ElementaryWater - ElementaryTrash Pick-Up - ElementarySnow Removal - ElementaryLawn Care - ElementaryBuilding Repairs & Maintenance - ElemEquipment Repairs - ElementaryEquipment Rental - ElementaryOther Purchased Services - Elem.Property Insurance - ElementaryCustodial Supplies - ElementaryStaff Development - Non-Ins!. Elem.On Line Services - ElementaryTelephone/Fax - ElementaryPostage - ElementaryBuilding Lease - ElementaryHome School Access SalariesHome School Access BenefitsHome School Access ExpensesTeacher - Middle SchoolArt Supplies - Middle SchoolClassroom Supplies - Middle SchoolInstructional Supplies - Middle SchoolPhysical Education - Middle SchoolMusic - Middle SchoolTesting - Middle SchoolTextbooks - Middle SchoolHigh School TeacherAthletic Director - SecondaryLibrary Professional - High SchoolSecondary AideSubstitute - High SchoolInstructional Benefits - SecondaryAssistants Benefits - SecondaryAdvertising - SecondaryPrinting - SecondaryOffice Supplies - SecondaryClassroom Supplies - High SchoolTesting - High SchoolMiscellaneous supplies - SecondaryLibrary Books - SecondaryNon Capitalized Equipment - SecondaryPeer Counseling GrantSecondary Encumbered ExpensesOther Grant ExpensesState Farm Grant ExpensesArt Teacher - High SchoolArt Supplies - High SchoolEnglish/Language Arts Teacher - High SchInstructional Supplies - HS Language ArtTextbooks - HS Language ArtsForeign Language Teacher - High SchoolInstructional Supplies - HS Foreign LangTextbooks - HS Foreign LanguageP.E. Teacher - High SchoolPhysical Education - High SchoolMath Teacher - High SchoolAll 75,460.7073.69420.0333,358.69827.2083,989.88

Core Knowledge Project (TST)Revenue & Expense Report07/01/2010Instructional Supplies - HS MathTextbooks - HS MathPost Secondary EDMusic Teacher - High SchoolMusic - High SchoolNatural Science Teacher - High SchoolInstructional Supplies - HS ScienceTextbooks - HS ScienceSocial Science Teacher - High SchoolInstructional Supplies - HS Social ScienTextbooks - HS Social SciencesTech Ed/Computer Teacher - High SchoolSecondary Teacher - Special EducClassroom Aide - Secondary - Spec EdInstructional Supplies - Special Ed SecCoaching/RefereesStaff Development - Instr. SecondaryStaff Development - Instr. Middle SchoolStaff Development - Instr. High SchoolSecondary CounselorHealth - SecondaryOther Purchased ServicesAdministration Benefits - SecondaryOffice Benefits - SecondaryPrincipal-SecondarySecondary Asst PrincipalAdministrative Asst. - SecondarySecondary Admin. Assist. - SubstituteBusiness ManagerLiability Insurance- SecondaryWorkers Comp - Instr. SecondarySecondary ServicesServices Benefits - SecondaryUtilities - SecondaryWater - SecondaryJoint use expensesTrash Pick - Up SecondarySnow Removal - SecondaryPurchased Janitorial Service SecondaryLawn Care - SecondaryBuilding Repairs & Maintenance - SecondaEquipment Repairs - SecondaryEquipment Rental - SecondaryOther Purchased Services - SecondaryProperty Insurance - SecondaryCustodial Supplies - SecondaryVehicle R & MStaff Development - Non-Inst. SecondaryOn Line Services - SecondaryTelephone/Fax - SecondaryPostage - SecondaryBuilding Lease - Secondary SchoolJoint Facilities Lease PaymentEncumbrancesAll 587,381.2483,246.920.00

Prepaid Expenses Prepaid Insurance Due to Student Activity Funds Due to - Elementary Extra-Curricular . dba Frontier Academy Revenue & Expense Report 07/01/2010 thru 06/30/2011 Dist. 6 Distributions . Utilities - Seco