Ordinary Income/Expense Income 3700 Miscellaneous Revenue 8,000.00 3413 Capital Outlay Millage 142,000.00 3300 FTE Income 1,793,670.00 Total Income 1,943,670.00 Gross Profit 1,943,670.00 Expense 5000 Instruction 0115000 Instruction - Salaries 0115003 ESOL 2,000.00 0115000 Instruction - Salaries - Other 833,770.00 Total 0115000 Instruction - Salaries 835,770.00 0215000 Instruction - Emp Benefits 0215002 FICA - Instruction 66,237.00 0215003 Group Insurance - Instruction 0215004 Medical - Instruction 36,000.00 Total 0215003 Group Insurance - Instruction 36,000.00 0215006 Retirement - Instruction 8,500.00 0215007 Workers Comp - Instruction 3,248.00 0215008 Unemp Comp - Instruction 9,222.50 Total 0215000 Instruction - Emp Benefits 123,207.50 0315000 Instruction - Purchased Svcs 0315001 Speech Therapy 15,000.00 0315002 MIscellaneous Expense 2,000.00 Total 0315000 Instruction - Purchased Svcs 17,000.00 0515000 Instructional - Mat & Supplies 0515008 Library/Subscriptions -Mat& Sup 1,200.00 0515000 Instructional - Mat & Supplies - Other 25,000.00 Total 0515000 Instructional - Mat & Supplies 26,200.00 0615000 Instruction-Capital Outlay 0615001 Text Books 15,000.00 0615006 Audio/Visual Materials-Cap Out 1,500.00 Total 0615000 Instruction-Capital Outlay 16,500.00 Page 1 of 5
Total 5000 Instruction 1,018,677.50 6100 Pupil Personnel Services 0316100 Pupil Personnel Svcs - Pch Svcs 0316102 Speech Therapy - Pchd Svcs 15,000.00 0316101 Prof & Technical Services 2,000.00 Total 0316100 Pupil Personnel Svcs - Pch Svcs 17,000.00 Total 6100 Pupil Personnel Services 17,000.00 6200 Instructional Media Services 0616200 Instl Media Svcs - Cap Outlay 0616202 Library/Subscriptions 1,200.00 Total 0616200 Instl Media Svcs - Cap Outlay 1,200.00 Total 6200 Instructional Media Services 1,200.00 7200 General Admin (superintendant) 0317200 Gen Administration - Pchd Svcs 0317201 District Adm Fee - Pchd Svcs 80,400.00 Total 0317200 Gen Administration - Pchd Svcs 80,400.00 Total 7200 General Admin (superintendant) 80,400.00 7300 School Admin (Principal) 0117300 School Adminstn - Salaries 0117302 Other Sppt Personnel - Salaries 69,730.00 0117300 School Adminstn - Salaries - Other 124,270.00 Total 0117300 School Adminstn - Salaries 194,000.00 0217300 School Admin - Emp Benefits 0217302 FICA - School Admin 14,835.00 0217307 Workers Compensation - Sch Adm 1,008.00 0217308 Unemployment - Sch Adm 1,275.00 Total 0217300 School Admin - Emp Benefits 17,118.00 0317300 School Admstn - Pchd Svcs 0317304 Computer Software - Pchd Svcs 2,000.00 Total 0317300 School Admstn - Pchd Svcs 2,000.00 Page 2 of 5
0317310 Other Purchased Svcs - Pchd Svc 0317312 Marketing - Pchd Svcs 7,000.00 0317314 Pest Control - Pchd Svcs 1,680.00 0317315 Printing - Pchd Svcs 4,000.00 Total 0317310 Other Purchased Svcs - Pchd Svc 12,680.00 0617300 School Administration - Cap Out 0617301 Furn, Fixt, & Equip -Cap Outlay 0617305 Noncap Furn, Fixt, Eq - Cap Out 5,000.00 0617301 Furn, Fixt, & Equip -Cap Outlay - Other 1,500.00 Total 0617301 Furn, Fixt, & Equip -Cap Outlay 6,500.00 Total 0617300 School Administration - Cap Out 6,500.00 Total 7300 School Admin (Principal) 232,298.00 7400 Facilities Acq and Construction 0317410 NonCap Fac Acq & Const -Pch Svc 0317411 Remodel & Renos - Pchs Svcs 15,000.00 Total 0317410 NonCap Fac Acq & Const -Pch Svc 15,000.00 0617410 Facilities Acq & Const -Cap Out 0617415 Imp Other than bldgs-cap Outlay 5,000.00 Total 0617410 Facilities Acq & Const -Cap Out 5,000.00 Total 7400 Facilities Acq and Construction 20,000.00 7500 Fiscal Services 0117500 Fiscal Services - Salaries 34,840.00 0217500 Fiscal Services- Emp Benefits 0217502 FICA - Fiscal 2,665.00 0217507 Workers Compensation - Fiscal 672.00 0217508 Unemp Compensation - Fiscal 85.00 Total 0217500 Fiscal Services- Emp Benefits 3,422.00 0317500 Fiscal Services - Pchd Svcs 0317502 Audit Fees - Pchd Services 8,000.00 Total 0317500 Fiscal Services - Pchd Svcs 8,000.00 Total 7500 Fiscal Services 46,262.00 Page 3 of 5
7600 Food Services 0117600 Food Services - Salaries 14,430.00 0217600 Food Services-Emp Benefits 0217602 FICA - Food 1,104.00 0217607 Workers Compensation - Food 672.00 0217608 Unemp Compensation - Food 42.50 Total 0217600 Food Services-Emp Benefits 1,818.50 0317600 Food Services - Pchd Svcs 0317601 Fac & Equip Rentals - Pchd svcs 1,400.00 Total 0317600 Food Services - Pchd Svcs 1,400.00 Total 7600 Food Services 17,648.50 7800 Pupil Transportation Services 0317800 Pupil Transp Svcs - Pchd Svcs 0317801 Stud Transp by Distr - Pchd Svc 50,500.00 Total 0317800 Pupil Transp Svcs - Pchd Svcs 50,500.00 Total 7800 Pupil Transportation Services 50,500.00 7900 Operation of Plant 0317900 Operation of Plant - Pchd Svcs 0317901 Ins & Bond Premiums - Pchd Svcs 22,500.00 0317905 Fac & Equip Rental - Pchd Svcs 72,000.00 0317906 Communications - Pchd Svcs 0317926 Postage - Pchd Svcs 2,000.00 0317916 Telephone - Pchd Svcs 3,600.00 0317906 Communications - Pchd Svcs - Other 3,200.00 Total 0317906 Communications - Pchd Svcs 8,800.00 Total 0317900 Operation of Plant - Pchd Svcs 103,300.00 0417900 Operation of Plant - Energy Svc 0417901 Electricity - Energy Svcs 14,400.00 Total 0417900 Operation of Plant - Energy Svc 14,400.00 Total 7900 Operation of Plant 117,700.00 8100 Maintenance of Plant Page 4 of 5
0318100 Maintenance of Plant - Pchd Svc 0318101 Repairs & Maintenance - Pch Svc 0318106 Grounds Lawn/Lndscp Maint - PS 3,700.00 0318107 Rep & Maint General - Pch Svcs 9,120.00 0318101 Repairs & Maintenance - Pch Svc - Other 6,000.00 Total 0318101 Repairs & Maintenance - Pch Svc 18,820.00 0318103 Water/Sewage Services - Pch Svc 7,000.00 Total 0318100 Maintenance of Plant - Pchd Svc 25,820.00 0518100 Maint of Plant - Mat &Supplies 0518102 Supplies - Materials & Supplies 7,500.00 Total 0518100 Maint of Plant - Mat &Supplies 7,500.00 Total 8100 Maintenance of Plant 33,320.00 Total Expense 1,635,006.00 Net Ordinary Income 308,664.00 Net Income 308,664.00 Page 5 of 5