Income |
Capital Outlay |
30,000.00 |
FEFP |
327,119.00 |
Gifts and Donations |
Parent Supply |
3,990.00 |
Total Gifts and Donations |
3,990.00 |
Total Income |
$361,109.00 |
Expenses |
3% FEFP Reserve |
9,814.00 |
5000 - Instructional |
210-Retirement |
7,516.00 |
310 - Contr. Serv |
124,909.00 |
311 - Contr. Serv - Benefits |
15,480.00 |
312 - Cont Serv - Sub Teacher |
2,841.00 |
320 - Insurance Premiums |
428.00 |
390 - Other Purchased Services |
601.00 |
510 - Supplies |
1,850.00 |
510-Computers |
6,684.00 |
510-Curriculum non-consumable |
6,900.00 |
510-Other curriculum technology |
2,547.00 |
510-Supplies from Parent Support |
3,990.00 |
641 - Capitalized Furniture, Fixtures, Equipment |
500.00 |
Total 5000 - Instructional |
174,246.00 |
6100 - Pupil Services |
310 - Contr. Serv. |
690.00 |
510 - Supplies |
100.00 |
730-Dues and Fees |
220.00 |
Total 6100 - Pupil Services |
1,010.00 |
6400 - Instruct Training |
310 - Professional Services |
1,200.00 |
330 - Training |
19,100.00 |
Total 6400 - Instruct Training |
20,300.00 |
7100 - Board of Directors |
310 - Contracted Services |
122.00 |
310-Training |
945.00 |
320 - Insurance |
1,452.00 |
Total 7100 - Board of Directors |
2,519.00 |
7300 - Admin |
210-Retirement |
3,388.00 |
310 - Contr. Serv. |
56,500.00 |
310-Training |
630.00 |
311 - Cont Serv - Benefits |
6,192.00 |
330-Travel |
411.00 |
370 - Postage/Communications |
986.00 |
510 - Supplies |
628.00 |
730 - Dues & Fees - admin |
75.00 |
791 - PCSB Admin Fee |
16,356.00 |
Total 7300 - Admin |
85,166.00 |
7400 - Facilities |
360 - Rent |
55,108.00 |
Total 7400 - Facilities |
55,108.00 |
7500 - Fiscal Services |
310 - Fiscal Cont. Serv |
5,350.00 |
Total 7500 - Fiscal Services |
5,350.00 |
7900 - Operation Of Plant |
320 - Insurance |
5,502.00 |
Total 7900 - Operation Of Plant |
5,502.00 |
Total Expenses |
$359,015.00 |
Net Operating Income |
$2,094.00 |
Net Income |
$2,094.00 |
|
Friday, Jul 26, 2013 11:15:04 AM PDT GMT-4 - Cash Basis