Academic School Year Number of Students 2014-2015 532 FND REVENUE Revenues 6/26/14 1 100 1920 Contributions, Donations & Fundraising $186,436 2 100 1,999 Enrichment 125,000 3 100 2,100 Base Student Funding 4,070,998 4 100 Transitional Funds 587,737 5 100 1,998 Tidewatch 155,500 6 200 4,000 Federal Programs 65,000 7 300 3,500 State Restricted Funding 125,000 8 600 1,610 Lunch Sales to Pupils 77,500 9 600 4,810 USDA Reimbursement - School Lunch 84,500 10 700 1,700 Student Activity 3,600 11 900 3100 National Board Certification 15,000 12 936 3136 Student Health and Fitness-Nurses 31,000 12 Total Revenue $5,527,271 1
Academic School Year Number of Students 2014-2015 532 FND FCT OBJ Instruction Expenditures 13 100 110 110 Teacher Salaries $1,775,713 14 900 110 110 Teacher Salaries $0 15 300 110 110 Teacher Salaries $0 16 National Board Stipends 15,000 17 100 110 115 Teacher Assistant Salaries 258,033 18 100 110 120 Substitute Pay 45,000 19 100 110 210 Group Health & Life Insurance 230,000 20 100 110 220 Employee Retirement 323,366 21 100 110 230 Social Security 159,024 22 100 110 260 Unemployment Compensation Tax 6,739 23 100 110 270 Worker's Compensation Tax 14,236 24 100 110 410 Instructional Supplies & Equipment 75,000 25 100 110 540 Instructional FF&E 5,000 26 100 120 110 Exceptional Teacher Salaries 172,621 27 200 120 110 Exceptional Teacher Salaries 0 28 100 120 210 Group Health & Life Insurance 36,870 29 100 120 220 Employee Retirement 27,447 30 100 120 230 Social Security 13,206 31 100 120 260 Unemployment Compensation Tax 307 32 100 120 270 Worker's Compensation Tax 1,208 33 100 120 410 Exceptional Supplies & Equipment 1,500 34 100 149 311 Enrichment Program 148,500 35 Total Instruction Expense $3,308,770 2
Academic School Year Number of Students 2014-2015 532 FND FCT OBJ Support Services Expenditures 36 100 175 110 Tidewatch Salaries 75,458 37 100 175 210 Group Health & Life Insurance 0 38 100 175 220 Employee Retirement 11,998 39 100 175 230 Social Security 5,773 40 100 175 260 Unemployment Compensation Tax 230 41 100 175 270 Worker's Compensation Tax 528 42 100 175 310 Tidewatch Program Expenses 41,000 43 Tidewatch Professional Development 1,000 44 Tidewatch Tech Services 1,500 45 Tidewatch Supplies (including snack) 12,000 46 100 212 110 Guidance Salaries $49,198 47 100 212 210 Group Health & Life Insurance 4,163 48 100 212 220 Employee Retirement 7,823 49 100 212 230 Social Security 3,764 50 100 212 260 Unemployment Compensation Tax 77 51 100 212 270 Worker's Compensation Tax 344 52 100 212 410 Guidance Supplies 750 53 100 213 110 Nurse Salaries 1,822 51 936 213 110 Nurse Salaries 36,000 52 100 213 210 Group Health & Life Insurance 141 53 100 213 220 Employee Retirement 6,014 54 100 213 230 Social Security 2,893 55 100 213 260 Unemployment Compensation Tax 77 56 100 213 270 Worker's Compensation Tax 265 57 100 213 410 Nurse Supplies 2,000 58 100 215 313 Exceptional Program Services 7,000 59 100 221 111 Curriculum, Instructional & Assessment Salaries 213,414 60 100 221 210 Group Health & Life Insurance 20,509 61 100 221 220 Employee Retirement 33,933 62 100 221 230 Social Security 16,326 63 100 221 260 Unemployment Compensation Tax 230 64 100 221 270 Worker's Compensation Tax 1,494 65 100 224 312 Instructional Staff Development 15,000 3
Academic School Year Number of Students 2014-2015 532 FND FCT OBJ Support Services Expenditures 66 100 231 318 Audit Services $10,250 67 100 231 319 Legal Services 30,000 68 Fiscal Services 64,400 69 100 231 640 Membership Dues & Fees 5,000 70 100 231 650 Insurance 38,580 71 100 231 Board of Directors Activities Fund 2,500 72 100 233 111 School Director 90,000 73 100 233 115 Administrative Support Salaries 0 74 100 233 210 Group Health & Life Insurance 10,054 75 100 233 220 Employee Retirement 14,310 76 100 233 230 Social Security 6,885 77 100 233 260 Unemployment Compensation Tax 77 78 100 233 270 Worker's Compensation Tax 630 79 100 233 314 Administrative Professional Development 5,000 80 100 233 332 Travel 2,000 74 100 233 410 Office Supplies 15,000 75 100 233 446 Office FF&E 5,000 76 100 233 540 Office Equipment 15,000 77 100 252 690 Bank Fees 9,000 78 100 252 115 Operations Salaries $164,119 79 100 252 210 Group Health & Life Insurance 20,108 80 100 252 220 Employee Retirement 26,095 81 100 252 230 Social Security 12,555 82 100 252 260 Unemployment Compensation Tax 307 83 100 252 270 Worker's Compensation Tax 1,149 84 100 254 325 Facility Lease 270,000 85 100 254 520 Facility Reserve/Payment 0 86 100 254 321 Public Utility Services (Water & Sewer) 6,000 87 100 254 322 Custodial Services 95,000 88 100 254 323 Repairs & Maintenance Services 18,500 89 100 254 324 Property Insurance 7,284 90 100 254 329 Trash Service 11,500 91 100 254 340 Telephone 6,000 92 100 254 470 Energy (Electric, Gas, Oil) 85,000 4
Academic School Year Number of Students FND FCT OBJ Support Services Expenditures 2014-2015 532 93 100 255 331 Student Transportation Services $10,000 94 100 255 650 Vehicle Liability Insurance 350 95 258 Building Security 14,750 96 100 263 350 Marketing & Advertising 8,500 97 Fundraising Expenses 47,000 98 100 266 110 Technology Salaries 45,623 99 100 266 210 Group Health & Life Insurance 6,292 100 100 266 220 Employee Retirement 7,254 101 100 266 230 Social Security 3,490 102 100 266 260 Unemployment Compensation Tax 77 103 100 266 270 Worker's Compensation Tax 319 104 100 266 410 Technology Supplies & Equipment 69,100 105 100 266 345 Technology Services 31,500 106 600 256 110 Food Service Salaries 68,478 107 600 256 210 Group Health & Life Insurance 10,054 108 600 256 220 Employee Retirement 10,888 109 600 256 230 Social Security 5,239 110 600 256 260 Unemployment Compensation Tax 614 111 600 256 270 Worker's Compensation Tax 479 110 600 256 Food Purchases 65,000 111 600 256 Food Supplies 6,500 112 600 256 Food Equipment 2,000 113 600 256 Food Tech Services 1,500 114 600 256 Food PD 1,000 115 700 271 660 Student Activity 3,600 116 Total Support Services Expense $2,039,633 117 Total Expenditures $5,348,402 118 Budget Balance $178,869 5
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