| 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