LIFE Prep

Summary APPROVED FY2016 Budget

FY16
APPROVED
Budget
330 ADM
Revenues
State Revenues
General Education
Lease Aid
State Special Education Aid
Total State Revenues
Federal Revenues
Federal Special Education Aid
Title I
Title II
Federal CEIS
Total Federal Revenues
Other Revenue
Fund 1 - Total Revenues
Expenditures
Administration
Salaries
Benefits
Purchased Services
Supplies
Equipment
Dues and Memberships
Loans Costs
Total Administration
Elementary Program
Salaries
Benefits
Purchased Services
Supplies
Equipment
Dues and Memberships
Total Elementary Program
State Special Education
Salaries
Benefits
Purchased Services
Supplies
Total State Special Education
Federal Special Education
Purchased Services
Supplies
Total Federal Special Education
Federal CEIS
Purchased Services
Total Federal CEIS

For Management Purposes Only

3,143,287
310,432
740,631
4,194,351
47,325
111,647
17,439
9,000
185,410
46,559
4,426,320

321,824
176,320
260,800
9,000
8,000
6,000
781,944
974,367
221,617
53,500
45,400
8,000
4,000
1,306,883
534,182
137,458
57,175
1,000
729,815
47,275
50
47,325
9,000
9,000

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LIFE Prep
Summary APPROVED FY2016 Budget

FY16
APPROVED
Budget
Title I
Salaries
Benefits
Purchased Services
Supplies
Total Title I

76,000
22,454
8,193
5,000
111,647

Title II
Purchased Services
Supplies
Total Title II

15,000
2,439
17,439

Instructional Support
Purchased Services
Total Instructional Support

9,000
9,000

Student Support Services

Salaries
Benefits
Purchased Services
Supplies
Total Student Support Services

54,600
15,009
286,504
7,900
364,013

Building & Maintenance

Salaries
Benefits
Purchased Services
Building Lease
Supplies
Equipment
Total Building & Maintenance

73,500
11,934
111,012
450,000
18,000
45,250
709,696

Fund 1 - Total Expenditures

4,086,761

Fund 1 - Net Income

339,559

Fund 2 Revenue
State Revenue
Federal Revenue
Local Revenue
Total Fund 2 Revenues

17,500
180,000
197,500

Fund 2 - Total Revenues

197,500

Fund 2 Expenditures
Salaries
Benefits
Supplies
Total Fund 2 Expenditures

26,100
4,761
257,926
288,787

Fund 2 - Total Expenditures

288,787

Fund 2 - Net Income (Loss)

(91,287)

For Management Purposes Only

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LIFE Prep
Summary APPROVED FY2016 Budget

FY16
APPROVED
Budget
Fund 4 Revenue
Before & After Care
Pre Kindergarten
Total Fund 4 Revenue

5,000
5,000
10,000

Fund 4 - Total Revenues

10,000

Fund 4 Expenditures
Before & After Care
Salaries
Benefits
Supplies
Total Before & After Care

71,015
15,114
500
86,629

Pre Kindergarten
Salaries
Benefits
Purchased Services
Supplies
Total Pre Kindergarten

91,279
24,787
31,000
18,800
165,866

Fund 4 - Total Expenditures

252,495

Fund 4 - Net Income (Loss)

(242,495)

TOTAL REVENUES

4,633,820

TOTAL EXPENDITURES

4,628,042

ALL FUNDS - NET INCOME (LOSS)

Fund Balance set Aside 2%

Overall Net Income (Loss)

5,778

94,568
100,346

Prior Year Fund Balance

29,572

Current Year Fund Balance

129,918

Fund Balance %

For Management Purposes Only

3%

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