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        <FormAndLineReferenceDesc>Line 3</FormAndLineReferenceDesc>
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        <FormAndLineReferenceDesc>Pt IV</FormAndLineReferenceDesc>
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      <SupplementalInformationDetail>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>BANK SERVICE CHAGES 989.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>CPT TRAINING 105.</ExplanationTxt>
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        <ExplanationTxt>DUES 835.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>TEACHER EDUCATION 594.</ExplanationTxt>
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        <ExplanationTxt>CLASSROOM EQUIPMENT - SMALL 209.</ExplanationTxt>
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        <ExplanationTxt>FIELD TRIP EXPENSES 0.</ExplanationTxt>
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        <ExplanationTxt>HOSPITALITY 289.</ExplanationTxt>
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        <ExplanationTxt>CLASSROOM SUPPLIES 3138.</ExplanationTxt>
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        <ExplanationTxt>OUTDOOR CLASSROOM EXPENSE 779.</ExplanationTxt>
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        <FormAndLineReferenceDesc>Form 990EZ, Part I, Line 16</FormAndLineReferenceDesc>
        <ExplanationTxt>LIBRARY EXPENSE 0.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990EZ, Part I, Line 16</FormAndLineReferenceDesc>
        <ExplanationTxt>PARENT TB TESTS 110.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>SUMMER CAMP SUPPLIES 217.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>Depreciation 0.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>SOFTWARE 761.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990EZ, Part I, Line 16</FormAndLineReferenceDesc>
        <ExplanationTxt>GIFTS/AWARDS 505.</ExplanationTxt>
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        <ExplanationTxt>ACCOUNTS PAYABLE 691.</ExplanationTxt>
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        <ExplanationTxt>A/R 0. 0.</ExplanationTxt>
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      <SupplementalInformationDetail>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>GIFT CARDS, SCRIP AND PETTY CASH 65. 65.</ExplanationTxt>
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        <ExplanationTxt>PETTY CASH 40. 40.</ExplanationTxt>
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        <ExplanationTxt>UNDEPOSITED FUNDS 1426. 1172.</ExplanationTxt>
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        <ExplanationTxt>PAYROLL LIABILITIES 0. 0.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>LOAN 0. 0.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>CAS MAINTENANCE 0.</ExplanationTxt>
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