Custodial Salaries

Substitute Salaries
After Hours Care,
Payroll T a x e s
Personnel Compensation
Other Expenses
Legal Fees
Classroom Furniture
Scholarship
Scholastic Book Fair expense
Snack Cart
Math Facts
A R Program
Library
Books & Publications
Technology Consultants
Accounting Services
Website Fees
Chapel Offering Expense
Chapel Challenge Expense
Office Supplies
Postage
Internet Service
School Supplies
Art
Music
Physical Education
Copier Expense
Accreditation E x p e n s e
Dues & Subscriptions
Seminars &Prof. Dev.
Telephone
Returned check
Milk
Hot Lunch Program
D H S licensing e x p e n s e
Testing
Advertising
Field Trips
Miscellaneous
Maintenance
Awards Assembly

6560
6050
6615

6280
6421
5030
6025
6059
6106
6105
6096
6110
6276
6275
6250
6141
6143
6120
6150
6190
6160
6170
6261
6460
6210
6140
6200
6220
6230
6245
6310
6312
6146
6350
6370
6412
6410
6440
6490

2,500.00
3,500 00
250.00
45,923 35
712,22942
2,000 00
10,000.00
0 00
2,700.00
3,000 00
500.00
2,500.00
1,500 00
17,500 00
10,000.00
150 00
500.00
2,500 00
2,000,00
1,000 00
300 00
250.00
4,000.00
750.00
2,000 00
250 00
4,000.00
10,000 00
2,500.00
1,500.00
1,500 00
0.00
0.00
35,000.00
1,000 0 0
3,500.00
500 00
2,500.00
1,000 0 0
100 00
1,000.00

2,500 0 0
4,500 0 0
250.00
46,715 32
696,995 27

B u d g e t for 2 0 1 4 - 2 0 1 5

0,00

Page 2

0.00

000
10,000 00
0,00
2,000 00
3,000.00
250.00
2,500 00
0.00
10.000.00
10,000.00
150.00
500 00
1,500.00
1,000 00
1,000.00
150.00
1,000 00
2,000.00
500 00
1,000.00
250.00
2,300 00
2.000.00
500 00
1,500 00
1,500.00
0.00
0.00
35,000.00
0.00
3,500,00
500.00
500 00
1,000.00
100.00
1.000.00

Most should be covered with Book F e e s

$ 5 0 - 6 0 per hr

Includes ink cartridges, paper

U s e B o o k F e e m o n e y for start up for t e a c h e r s

Includes A C S I d u e s

N o w testing K-6th

student Insurance
Teacher Appreciation
S c h o o l Activities
Tuition Expense
Yearbook
Missions
T-Shirt Sales
Computer Supplies
Sports Programs
Bank Charges
Other Expenses
Total Expenses
NET INCOME

6510
6530
6820
6832
6831
6409
6260
6833
6630
6550

Baker
Mulhall
Atwood
Ogden
James
Sand
Babbitt
Northcutt
Fierro
Hendrickson
Campbell
Starr
Lytal
Harper
Lipped

2 y r ( 5 day)
2 yr (5 d a y )
3 yr assistant
3 yr assistant
3 yr (5 d a y )
3 yr (5 d a y )
3 yr (3 d a y )
4 yr (5 d a y )
4 yr {5 d a y )
K
K
1st
1st assistant
2nd
2nd

Roberts
Doyle
Remington

Teacher Assistants
Hot Lunch Employee
Hot Lunch Employee Helper
Cafeteria Helper
Total Lunch Emioyee Salaries

Total Admin Salaries

$
$

Administrative Salaries
Office Aide
Administrative Asst.

$
$
$
$

6 0 0 0 0 E5.75/student
1,500 0 0
2,000,00
2,500 0 0
3,500,00
5,000 0 0
6,500 0 0
2,000 0 0
4,500.00
200.00
155,800 0 0
868,029 42
2,495 5 8
Fall/Mon
1,083.58
1,506.92
2,590.50

$
$
$

$
$
$
$

1,270.83 $
1,283.50 $
1,020 83 $
1,000.00 $
2,267.77 $
1,541.67 $
1,100,00 $
1,918.75 $
2,174.98 $
2.220.89 $
2 , 1 2 6 18 $
2,064.30 $
1,020.83 $
2.042.85 $
2,46542 $

Fall/Sem
6.501.50
9,041.50
15,543,00

$
$
$

600 00
1,500.00
3,000.00
7,500.00
2,500.00
2.500 0 0
4,000.00
2,000.00
4,500 0 0
100.00
124,400 0 0
821.395 2 7
-17,045 2 7
Spring/Mon
1.083 58
1,506 9 2
2,590,50

6,438.00
3,675.00
1,500,00
11,613.00

7,625.00
7,701.00
6,125.00
6,000 0 0
13,606.64
9,250.00
6,600.00
11,512.50
13,049.85
13,325.34
12,757 10
12,385.80
6,125.00
12,257.10
14,792.49

$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$

Budget for 2014-2015

Page 3

Fall Open House, Spring Fundraiser, F u n Day

0 00
0 00
0.00
Spring/Sem
6,501 5 0
9.041 5 0
15,543,00

$
$
$

0.00
0 00
0,00
Yearly Total
1 3 . 0 0 3 . 0 0 8 . 7 5 hr. f o r 1 8 2 d a y s - 7 h o u r s p e r d a y
1 8 . 0 8 3 0 0 10 2 5 hr.for 1 9 8 d a y s - 8 h o u r s per day
31,086.00

1,073.00
735,00
250.00
2,058,00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1.073 00
735.00
25000
2,058.00

1.270 83
1,283 50
1,020.83
1,000 0 0
2,267 7 7
1,541.67
1,100.00
1,918 75
2,174 98
2,220 89
2.126 18
2,064.30
1,020 83
2.042 8 5
2,465 42

$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
S
$
$
$

6,438 0 0
3,675.00
1,500.00
11,613.00

7,62500
7,701,00
6,125.00
6,000 0 0
13,606 64
9.250.00
6.600 00
11,512.50
13,049 85
13 3 2 5 34
12.757 1 0
12,385.80
6.125 00
12,257 10
14,792.49

S
$
$
$

12,87600
7,350.00
3,000.00
23,226.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

15,250 00
15,402 0 0
12,25000
12,000.00
27,213 27
18,500 00
13,200.00
23,025.00
26.099.70
26.650 67
25.51419
24.771.59
12,250.00
24,514 1 9
29,584 9 8

3rd
4th
5th
6th
Art
Computers/Library
Music
P.E.
Total Teacher Salaries
TOTAL SALARIES
2014-2015 Revenue Projection
Fall

Wells
Matthes
Phillipi
Carter
Gilley
Vineyard
Smith
Spencer

Size

2 Y r (1 d a y )
2 Y r (2 day)
2 Y r (3 d a y )
2 Y r (4 d a y )
2 Y r (5 d a y )
3 Y r (2 d a y )
3 Y r (3 d a y )
3 Y r (4 d a y )
3 Y r {5 day)
4 Y r (3 d a y )
4 yr, (5 d a y )

0
11
1
0
8
8
4
0
23
12
29
96
30

K- F u l l
1st
2nd
3rd
4th
5th
6th
Fall Total
Spring
2 Y r (1 day)
2 Y r (2 day)
2 Y r (3 day)
2 Y r {4 day)
2 Y r {5 day)

$
1,918 75 $
11,512.50
$
2,107.88 $
12,647.26
$
1,979.83 $
11,878,97
$
1,918.75 S
11,512.50
$
1,304,99 S
7,829 9 1
$
1,648.11 $
9,888,64
$
1,200.37 $
7,202,22
$
2,021.25 $
13,749.51
$ 39,618.71 $ 239,334.29
$ 41,676.71 $ 250,947 2 9

Fee

$
$
$
$
$
$
$
$
$
$

Fee Rev

Budget for 2 0 1 4 - 2 0 1 5

11,512.50 $
1,918.75 $
12,64726 $
2,107.88 $
11,878.97 $
1,979.83 $
11,512.50 $
1,918 75 $
7,829.91 $
1,304.99 $
9,88864 $
1,648.11 $
1,200.37 $
7,202 2 2 $
13,749.51 $
2,291,58 $
39,889.05 $ 239,334 2 9 $
41,947.05 $ 250,947 2 9 $

Tuition

Tuition Rev

350.00
350.00
350 00
350 00
350.00
350 00

1,500.00
1,650.00
825 00
600.00
450,00
1,050.00

75-00
75.00
75.00
75.00
7500
75.00

52,500.00

350.00

2,250 0 0

75.00

0.00
12,100 0 0
1,450.00
0,00
14,000.00
8,800.00
5,800,00
0.00
40,250.00
17,400.00
50,750.00

131 5 0
220 00
290 00
320 00
350.00
220.00
290 00
320.00
350 00
290.00
350 00

0.00
550 00
50 00
0.00
400.00
400.00
200.00
0,00
1,150.00
600.00
1,450,00

50.00
50.00
50.00
50.00
50 00
50.00
50 00
50 00
50.00
50.00
50.00

131.50
220 00
290.00
320 00
350.00

0.00
550 00
50 00
0.00
400.00

50.00
50.00
50,00
50.00
50.00

0
11
1
0
8

5,581.50

13,125.00

1,075,00

20
22
11
8
6
14
111
207

35,000.00
38,500.00
19,250 0 0
14,000.00
10,500.00
2 4 , 5 0 0 GO
344,800.00
0 00
12,100.00
1,450.00
000
14,000 0 0

Page 4

23,02500
25,294 5 2
23,757.93
23,025.00
15,659.82
19,777 2 7
14,40443
27,499.01
478,668.57
501,894 5 7

Discounts
0 00
165 0 0
72.50
0.00
262.50
1,327.50
145.00

Student

Riggs, Martin
Rosebery
Gillisppe, K e n n e d y
Vineyard, Delong, R o o n e y , Singer, Hisey
Meier,

1,287 5 0 M a t t h e s , Lillie, P i l k i n g l o n , M i n s a n , H y d e n
1,065.00 W i c k h a m , Y o u n g , Peters, R o o n e y
1,575 00 T h r u n , R o s s , Isaacs, Delong, Brader, Haight, Dark
4 , 1 2 5 0 0 Callison Doyle Lytal Hamilton. Scarbrough, Ritchie, J a m e s , Wallace, Benner, Martin,
Dobbins, Babbitt, P a t t e r s o n , Miller
Mulhall, Matthes, Peters, Riggs, Kennedy, Dark, Dark,
S m i t h Lytal Callison Tillis. W i g m t o n , S a n d X 2 , Torabi, A y o o l a , Le, Pilkington, D e L o n g
Hendrickson, Vineyard, Meier, Allen, Martin
Vineyard, Sand, Dodson, Hayes
Wiginton, James
Smith, Godfrey, Hendrickson, W a t s o n

3,112.50
6,100.00
2,244 0 0
1,931 2 5
1,750.00
2,875 0 0
28,037.75

0 00
165.00 Riggs, Martin
72 50 Rosebery
0 00
262 50 Giiiispie, K e n n e d y

3 Y r (2 d a y )
3 Y r (3 d a y )
3 Y r (4 d a y )
3 Y r (5 day)
4 Y r (3 day))
4 yr (5 d a y )
K- F u l l
1st
2nd
3rd
4th
5th
6th
Spring Total
GRAND TOTAL

8
4
0
23
12
29
30
20
22
11
8
6
14
207
414

50 00
50 00
50,00
50.00
50.00
50.00
75 00
75,00
75 00
75 00
75.00
75 00
75.00
1,075 0 0
2,150,00

400.00
200.00
0 00
1,150.00
600.00
1,450 00
2,250,00
1,500 00
1,650 0 0
82500
600.00
450,00
1,050 00
13,125 00
26,250.00

220 00
290.00
320.00
350.00
290.00
350 00
350 00
0 00
350 00
350 00
350.00
350 00
350 00
350 00
5,581,50
11,163.00

B u d g e t for 2 0 1 4 - 2 0 1 5

8,800.00
5,800 00
0.00
40,250,00
17,400.00
50,750.00
52,500.00
35,000 00
38,500 00
19,250 00
14,000.00
10,500.00
24,500 00
344,800.00
689,600.00

1.327 50 Vineyard, Delong, Rooney, Hisey

145 00 Meier, Looper
1,287 50
1,065.00
1,575 0 0
4.125 00
3,112 50
6,100.00
2,244 0 0
1,931 2 5
1,750.00
2,875 0 0
28,037.75
56,075.50

M a t t h e s , Liliie, P i l k i n g t o n , M i n s o n . H y d e n
W i c k h a m , Young, Peters, R o o n e y
T h r u n , R o s s , Isaacs, Delong, Brader, Haight, Dark
Callison, Doyle, Lytal, Hamilton, Scarbrough, Ritchie, J a m e s , W a l l a c e , Benner, Martin,
D o b b i n s , Babbitt, Patterson, Miller
Mulhall, Matthes Peters. Riggs. Kennedy. Dark, Dark,
S m i t h , Lytal, Callison, Tillis, W i g i n t o n , S a n d X 2 , T o r a b i , Ayoola, Le, Pilkington, D e L o n g
Hendrickson, Vineyard, Meier, Allen, Martin
Vineyard, Sand, Dodson, Hayes
Wiginton, James
Smith, Godfrey, Hendrickson, W a t s o n

Revenues
Acct
Tuition
Tuition 2013-2014
Late F e e s
School Supplies Income
B o o k s and Materials F e e
B o o k s and Materials F e e next year
Hot Lunch Program
Field Trip F e e s
S n a c k Cart
Enrollment Fees
Enrollment F e e s next year
Interest Income
Donations
Chapel Offering Income
Milk Income
Chapel Challenge
Missions
T-Shirt Sales
Music Income
Sports Programs Fees
Miscellaneous Income
Returned check
After Hours Care,
Little B l e s s i n g s
Scholastic Book Fair
Yearbook
Service projects income
Fundraisers & P T C
Seminars &Prof Dev
Recycling
Total R e v e n u e s
Expenses
Personnel Expenses
Administrative Salaries
Teacher Salaries
Teacher Assistant
Hot Lunch Employee Expense
After Hours Care Employee
Little B l e s s i n g s E m p l o y e e E x p e n s e
Staff/Family /Scholarships Discour
Stipends

4010
4011
4015
4036
4035
4040
4030
4045
4059
4020
4021
3060
3020
4052
4031
4054
4009
4079
4078
4080
4098
4099
4057
4056
4025
4070
4058
4060
4220
3050

6563
6575
6560
6313
6159
6145
5010
6568

Budget
689,600 00
0.00
44,925.00
0.00
45,000 00
1,500.00
3,500.00
26,250 00
250.00
15,000.00
2,500.00
1,000.00
1,000.00
1,000.00
6,500.00
1,500 0 0
5,000.00
500.00
15,000.00
2,500 00
2,000,00
000
6,000 00
000
870,525,00

31,086.00
478,668.57
18,000.00
23,226 00
13,000.00
56,075.50
40,000 00

Last yr's B u d g e t
643,100.00
0,00
0.00
0.00
42,200.00
0.00
40,000.00
500,00
1,500.00
24,500,00
750.00
15,000 00
1,500.00
100.00
0.00
0 00
3,000.00
750.00
500.00
500 00
0,00
8,000 00
10,000.00
2,200.00
2,000.00
0.00
7,500.00
0,00
750,00
804,350.00

Budget for 2014-2015

August

0.00

Year to date

0,00

28,836,00
462,487.95
18,000.00
19,226.00
8,000.00
10,000 00
71,480,00
25,000.00

I n c l u d e s $ 5 0 0 per 2 5 staff at C h r i s t m a s & S p r i n g