1. SAUSALITO MARIN CITY SCHOOL DISTRICT Unaudited Actuals Financial Reporting 2011-2012

2. General Fund “Actual” 2011-2012 Year-End Totals Unrestricted Revenue $4,334,017 Less Expense $2,951,741 Net: (Before contributions to restricted) Incr. (Decr.) $ 1,382,275 Ending Fund Balance $1,232,781 (Before Reserves) Restricted Revenue $1,510,426 Less Expense $2,523,506 Net: (Before contributions from unrestricted) Incr. (Decr.) ( $1,013,079) Ending Fund Balance $ 225,616

3. 2011-2012 General Fund Revenue Summary - $5,844,443.61

4. 2011-2012 General Fund Revenue Summary - $5,844,443 Revenue Limit Sources/Property Tax $ 3,597,206.00 Unrestricted= $ 3,574,832 (Property Taxes) Restricted= $ 20,374 (Special Ed.) Federal Revenues: $ 223,232.44 Unrestricted= $ 15,711.50 Maintenance & Operations Restricted= $ 207,520.94 Special Ed., NCLB, Title I,II,III Other State Revenues $ 789,013.57 Unrestricted= $ 550,128.80 Special Ed., CSR, Mandates, Lottery, TIG Restricted= $ 238,844.77 Transportation, EIA, Lottery, ASES Other Local Revenue $ 1,657,897 Unrestricted= $ 193,344.71 Restricted= $ 1,041,646.89 Local Revenue (w/o Property Tax)  Leases and Rentals $ 24,323.75  CAM (Community Action Marin) ~ Non-Profit  Corstone ~ Non-Profit  MCOE ~ SELPA$ 166,855  Interest$ 2,215  All Other Fees & Contracts, $ 146,327  Robin’s Nest, WCA Fees, insurance/property and liability  *Other Local Revenue$ 895,270 *Other Local includes restricted monies and other monies received throughout the year after budget adoption. Funds are from donations, the Garden - Millagro Foundation, and Marin Community Foundation (majority). The Marin Community Foundation (MCF) has several grants: Arts, Transforming Schools Grant, and the Pre-K to 3 Grant,

5. 2011-2012 General Fund Expenditure Summary - $5,475,247.89

6. 2011-2012 Willow Creek Academy Contribution

7. Other Funds “Actual” 2011-2012 Year-End Totals Cafeteria Fund ~ 13 Revenue $94,082.27 Federal = $87,377.51 State= $ 6,758.41 Less Expenses $154,989.62 Net: Incr. (Decr.)($60,907.35) District Contribution= $60,158.85 Ending Balance $40.01 Deferred Maintenance Fund ~ 14 Revenue: $ 115.96 Less Expenses $ 7,676.84 Net: Incr. (Decr.) ($7,560.88) Ending Balance $181,780.43

8. Ending Fund Balances All Funds = $1,458,397.25 Summary of Ending Fund Balances Assignments Commitments = $ 672,517 Reserve = $577,806 Board Approved Reserve for Economic Uncertainties 10% 2010-11 Attendance Audit = $95,000 Assignments = $34,326.98 Medical Funding = $29,451 Nell Soto State Grant = $3,757 Site Supplies & Material = $1,118.98 Restricted = $225,616.02