Income |
3310-FL Ed Finance Progrm(FEFP) |
437,550.00 |
3397-Charter Capital Outlay |
34,960.00 |
3431-Interest on Investments |
400.00 |
3610-Transfers from General Fund |
31,725.00 |
Parent Support |
6,000.00 |
Total Income |
$510,635.00 |
Expenses |
3% FEFP Reserve |
13,126.00 |
5% to Polk County School Board |
21,878.00 |
5000-Classroom Instruction |
210-Retirement |
16,765.00 |
310-Prof Serv-Emp. Benefits |
41,280.00 |
310-Prof Serv-Employee Leasing |
281,939.00 |
320-Insurance Premiums |
393.00 |
390-Other Purchased Services |
2,185.00 |
510-Curriculum & Computers General Fund |
24,825.00 |
510-Supplies |
3,040.00 |
510-Supplies from Parent Support |
6,000.00 |
750-Substitute Teachers |
7,576.00 |
Total 5000-Classroom Instruction |
384,003.00 |
6000-Instructional Support Serv |
6100-Pupil Services |
310-Professional Services |
2,430.00 |
510-Supplies |
500.00 |
730-Dues and Fees |
220.00 |
Total 6100-Pupil Services |
3,150.00 |
6400-Staff Development |
310-Professional Services |
8,000.00 |
310-Training and Development |
6,040.00 |
Total 6400-Staff Development |
14,040.00 |
Total 6000-Instructional Support Serv |
17,190.00 |
7000-General Support Services |
7100-Board |
310-Insurance |
1,815.00 |
310-Profesional Services |
1,284.00 |
310-Training & Development |
2,205.00 |
Total 7100-Board |
5,304.00 |
7200-General Administration |
310-Cont Services-Audit/Acct |
7,200.00 |
310-Contracted Services-Legal |
1,500.00 |
Total 7200-General Administration |
8,700.00 |
7300-School Administration |
210-Retirement |
8,503.00 |
310-Insurance |
125.00 |
310-Prof Serv-Emp Benefits |
14,448.00 |
310-Prof Serv-Employee Leasing |
137,356.00 |
310-Training & Development |
2,600.00 |
330-Travel |
787.00 |
370-Communications |
6,854.00 |
390-Other Purchased Services |
250.00 |
510-Supplies |
3,310.00 |
730-Dues and Fees |
265.00 |
Total 7300-School Administration |
174,498.00 |
7900-Operation of Plant |
320-Insurance |
6,773.00 |
350-Repairs and Maintenance |
11,358.00 |
370-Phone & Internet |
4,140.00 |
390-Other Purchased Services |
19,414.00 |
430-Electricity |
12,000.00 |
510-Supplies |
6,000.00 |
Total 7900-Operation of Plant |
59,685.00 |
Total 7000-General Support Services |
248,187.00 |
9200-Debt Service |
68,448.00 |
Total Expenses |
$752,832.00 |
Net Operating Income |
$ -242,197.00 |
Other Income |
9999-Internal Income(Expense) |
9999-Internal Income |
9999-Application Fees |
3,400.00 |
9999-PAC Fundraising Income |
0.00 |
9999-PreK Interest on Investmen |
1,200.00 |
9999-PreK Program Income |
199,915.00 |
9999-School Readiness |
1,620.00 |
9999-VPK |
39,100.00 |
Supply Fees |
3,230.00 |
Total 9999-Internal Income |
248,465.00 |
9999-Internal Other Expense |
9999-Internal-Misc |
-2,900.00 |
9999-PreK-Supplies |
-3,230.00 |
Total 9999-Internal Other Expense |
-6,130.00 |
Total 9999-Internal Income(Expense) |
242,335.00 |
Total Other Income |
$242,335.00 |
Net Other Income |
$242,335.00 |
Net Income |
$138.00 |
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Friday, Jul 26, 2013 11:07:32 AM PDT GMT-4 - Accrual Basis
This report was created using QuickBooks Online Plus.
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