Riverview Charter School FY-15 Budget Comparisons
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- Fay Kelly
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1 Academic School Year Number of Students FND REVENUE Revenues 6/26/ Contributions, Donations & Fundraising $186, ,999 Enrichment 125, ,100 Base Student Funding 4,070, Transitional Funds 587, ,998 Tidewatch 155, ,000 Federal Programs 65, ,500 State Restricted Funding 125, ,610 Lunch Sales to Pupils 77, ,810 USDA Reimbursement - School Lunch 84, ,700 Student Activity 3, National Board Certification 15, Student Health and Fitness-Nurses 31, Total Revenue $5,527,271 1
2 Academic School Year Number of Students FND FCT OBJ Instruction Expenditures Teacher Salaries $1,775, Teacher Salaries $ Teacher Salaries $0 16 National Board Stipends 15, Teacher Assistant Salaries 258, Substitute Pay 45, Group Health & Life Insurance 230, Employee Retirement 323, Social Security 159, Unemployment Compensation Tax 6, Worker's Compensation Tax 14, Instructional Supplies & Equipment 75, Instructional FF&E 5, Exceptional Teacher Salaries 172, Exceptional Teacher Salaries Group Health & Life Insurance 36, Employee Retirement 27, Social Security 13, Unemployment Compensation Tax Worker's Compensation Tax 1, Exceptional Supplies & Equipment 1, Enrichment Program 148, Total Instruction Expense $3,308,770 2
3 Academic School Year Number of Students FND FCT OBJ Support Services Expenditures Tidewatch Salaries 75, Group Health & Life Insurance Employee Retirement 11, Social Security 5, Unemployment Compensation Tax Worker's Compensation Tax Tidewatch Program Expenses 41, Tidewatch Professional Development 1, Tidewatch Tech Services 1, Tidewatch Supplies (including snack) 12, Guidance Salaries $49, Group Health & Life Insurance 4, Employee Retirement 7, Social Security 3, Unemployment Compensation Tax Worker's Compensation Tax Guidance Supplies Nurse Salaries 1, Nurse Salaries 36, Group Health & Life Insurance Employee Retirement 6, Social Security 2, Unemployment Compensation Tax Worker's Compensation Tax Nurse Supplies 2, Exceptional Program Services 7, Curriculum, Instructional & Assessment Salaries 213, Group Health & Life Insurance 20, Employee Retirement 33, Social Security 16, Unemployment Compensation Tax Worker's Compensation Tax 1, Instructional Staff Development 15,000 3
4 Academic School Year Number of Students FND FCT OBJ Support Services Expenditures Audit Services $10, Legal Services 30, Fiscal Services 64, Membership Dues & Fees 5, Insurance 38, Board of Directors Activities Fund 2, School Director 90, Administrative Support Salaries Group Health & Life Insurance 10, Employee Retirement 14, Social Security 6, Unemployment Compensation Tax Worker's Compensation Tax Administrative Professional Development 5, Travel 2, Office Supplies 15, Office FF&E 5, Office Equipment 15, Bank Fees 9, Operations Salaries $164, Group Health & Life Insurance 20, Employee Retirement 26, Social Security 12, Unemployment Compensation Tax Worker's Compensation Tax 1, Facility Lease 270, Facility Reserve/Payment Public Utility Services (Water & Sewer) 6, Custodial Services 95, Repairs & Maintenance Services 18, Property Insurance 7, Trash Service 11, Telephone 6, Energy (Electric, Gas, Oil) 85,000 4
5 Academic School Year Number of Students FND FCT OBJ Support Services Expenditures Student Transportation Services $10, Vehicle Liability Insurance Building Security 14, Marketing & Advertising 8, Fundraising Expenses 47, Technology Salaries 45, Group Health & Life Insurance 6, Employee Retirement 7, Social Security 3, Unemployment Compensation Tax Worker's Compensation Tax Technology Supplies & Equipment 69, Technology Services 31, Food Service Salaries 68, Group Health & Life Insurance 10, Employee Retirement 10, Social Security 5, Unemployment Compensation Tax Worker's Compensation Tax Food Purchases 65, Food Supplies 6, Food Equipment 2, Food Tech Services 1, Food PD 1, Student Activity 3, Total Support Services Expense $2,039, Total Expenditures $5,348, Budget Balance $178,869 5
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2:06 PM GLOBE CHARTER SCHOOL. 08/31/15 Profit & Loss Budget vs. Actual Accrual Basis July through August 2014
Jul - Aug 14 Budget $ Over Budget Ordinary Income/Expense Income 1110000 DISTRICT 11 RECURRING MLO 9,386.00 9,386.00 0.00 1990000 MISCELLANEOUS REVENUE 0.00 5,000.00-5,000.00 2000000 DISTRICT 11 PPR FUNDING
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