Revenues

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 yea
Hot Lunch Program
Field Trip F e e s
Snack 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 O
Seminars &Prof. Dev.
Recycling
Total Revenues
Expenses
Personnel Expenses
Administrative Salaries
Teacher Aides
Teacher Salaries
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

Acct
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
6562
6575
6313
6159
6145
5010
6568

Budget
707,600.0(3
O.OC)
44,925.0C
O.OC
50,000,OC
1,750.00
4,000.00
26,800 00
250.00
15,000.00
2,500.00
500.00
1.000-00
1,000.00
6,500.00
1,500.00
5,000.00
500.00
19,000.00
2,500.00
3,600.00
0.00
6,000.00
0.00
899,925,00

Last yr's B u d g e t
631.032.8C
O.OC
635.0C
O.OC
29,205.79
19,196 26
46,776.24
1,603,50
3,765.29
16,039.05
11,224.24
360.18
16,793.33
3,151.50
524,15
970.00
700,00
7,709.00
1,715,00
6,179.99
579.00
2,514.00
18,912,50
10,689.50
4,872.01
3,295.00
0.00
6,765.00
450.00
282 80
845,941,13

431,055,80
20,694.00
11,793.97
10,689.50
55,041.27
36,382.46

497,861,51
41,226.00
13,000.00

14,557.68

31,086.00

56,075.50
38,000,00

Profit & L o s s 2 0 1 5 February

February
68,323.8C
158.00

8,425,00
906 00
3,084.44
139.00

1,805.97
52.00

10,885,63
1,117.00
411.25

685.00
30.00
38.50

618.00
116.74
28,317.38
1,625.00
34,632.77
446.80
1,943,17
15,606.08
6,175.00

458.60
378.77
6,175.00

1.037.47
1,625.00
4,871.24

210,00

Page 1

Year to date
479,852.54

15,788.50

2,21300

4,061.69
1,955.00
80.00

465,00
180.00

9,030.00
41,463.94
256,491,91
11,798.50
9,762.57

1,290.00
5,396.07
37,216.63
1,685.50
1,820.50

616,751.99

88,142.35

4,121,63

33,207.77
3 0 , 2 0 0 , 0 0 ncludes $ 5 0 0 per 2 5 staff at C h r i s t m a s & Spring

rii<;tnHial S a l a r i e s
Substitute Salaries
Payroll expenses other

6560
6050
6560

Aftpf H o u r s C a r e ,

Pavroii T a x e s
Personnel C o m p e n s a t i o n
other Exoenses
1 pnal F e e s
r.lat;;rnnm F u r n i t u r e
Srhoiarshio
S r h n i a s t i o B o o k Fair e x p e n s e
Service projects expense
Knack Cart
Math Facts
AR

Pronram

1 ihraru

Rnnks A Publications
Terhnoioav Consultants
Accountinq Services
Wehsite Fees
Chaoei Offering Expense
Chaoei Challenge Expense
Office SuDolies
Postaae
Internet Service
School Supplies
Art
Music
Phvsicai Education
Copier Expense
Accreriitation ExoenSC
n ( j ^ l CVJ1 l O M V M i
Ones
Subscriptions
Seminars &Prof. Dev.
Teleohone
Returned check
Milk
Hnt 1 i i n c h P r o o r a m
n M ^ linpnsinQ exD6nS6
Ariuprtifiina

Trinfi
Miscellaneous

Fipiri

6615

6280
6421
5030
6025
6058
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
637C
6415
641C

2,500 00
2.500.00
500.00
49,326,51
732,075.52

2,220.00
2,392.00
436 03
39,031.06
624,293 77

2,964 9 0
437,53
2,427 17
1,127,25
15,317.74
17,696,58

3,000.00
500,00
2,500 0 0
500,00
16,000.00
10,000 0 0
0.00
500,00
2,500 0 0
2,000 0 0
1,000.00
300 0 0
0.00
5,000.00
750.00
2,000.00
250 0 0
6,000 0 0
10,000.00
2,500.00
1 , 5 0 0 OC
1,500.00
ooc
ooc
35,000.0C)
1 , 0 0 0 0 ()
3,0OO.OC )
5000 )
2,500 0 3
1.000.0 3

1,000.00
20,61505
0.00
2.656,32

1,000.00
10,000 0 0
0.00
2,700 0 0

399 76
2,444.99
1,822 5 0
710.25
272,27
4,655 76
704,73
1,760 0 6
5.925 2 9
2,332,59
80.00
484,17
1,114.14
2,41600
0,00
29,229.22
136 0 0
2,710.31
926 50
2,363,60
2,714 3 3

Profit & Loss 2 0 1 5 February

240.00
200,00
1,566,00
3,555 14
57,091.47

Page 2

1,500.00
1,650.00
1,566.00
244,47
26,000 4 5
422.915 61

8,754,00

704.34
29.00

17.76

168,52

412.03
304 16

105,37

1,826,17
1,066.37
179.27
60.50

1,984 9 5
250 00
991 6 6
138,54
2,184 0 7
38.84
13,660 9 2 Most should be covered with Book Fees
3,850.58
$ 5 0 - 6 0 p e r hr.
203.00
1,250 0 0
85 3 6 includes ink cartridges, paper
139,92
2 , 7 5 5 2 5 U s e B o o k F e e m o n e y for start up for teachers...
436.38
1,412 15
401.90
2,658 4 5
1,228 5 1
1,159.95 Includes A C S ! dues
606.94
660.07

19,91528
990 46
1,166.37 N o w testing K-6th
1,021,27
603,90
478.65

Maintenance
Awards Assembly
Student Insurance
Teacher Appreciation
School Activities
Tuition Expense
Yearbook
Missions
T-Shirt Sales
Computer Supplies
Sports Programs
Bank Charges
Other Expenses
Total Expenses
NET INCOME

6440
6490
6510
6530
6820
6832
6831
6409
6260
6833
6630
6550

Total Admin Salaries

$
$

Administrative Salaries
Office Aide
Administrative Asst.

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

2 y r { 5 day)
2 yr (5 d a y )
3 yr a s s i s t a n t
3 yr a s s i s t a n t
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 )
4 yr. ( 3 d a y )
K
K
1st

$
$
$
$
$

Roberts
Doyle

Baker
Mulhall
Atwood
Ogden
James
Sand
Babbitt
Northcutt
Fierro
Swift
Hendrickson
Campbell
Starr

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

100,00
500,00
500.00 $5.75/student
1,500,00
4,000.00
2,000.00
3,600,00
5,000.00
6,500,00
500.00
4,000,00
200.00
153,400.00
885,475.52
14,449.48
Fall/Mon
1,083 5 8
1,506.92
2,590,50
1,500,00
1,073.00
735.00
250.00
2,058.00

1,270.83
1,283.50
1,020.83
1,000.00
2,267.77
1,918,75
1,000.00
2.064.30
2,174,98
1,278.01
2,220.89
2,126,18
2,064.30

$
$
$
$
$
$
$
$

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

Fall/Sem
6,501.50
9,041,50
15,543.00
9,000,00
6,438.00
3,675.00
1,500.00
11,613.00

7,625.00
7,701.00
6,125.00
6,000,00
13,606.64
11,512,50
6,000.00
12,385.80
13,049,85
7,668.04
13,325.34
12,757,10
12,385.80

$
$
$
$
$
$
$
$

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

815-00
472,86
354.25
1,149,08
3,558.80
1,810.00
3,354.70
2,100.00
6,479.50
174.79
3,154.17
149.00
151,017.16
775,310.93
70,630,20
Spring/Mon
1,083.58
1,506.92
2,590.50
1,500.00
1,073.00
735.00
250,00
2,058.00

1,270,83
1,283,50
1,020.83
1,000,00
2,267.77
1,918,75
1,000,00
2,064.30
2,174.98
1,278.01
2,220.89
2,126.18
2,064.30

Profit & Loss 2 0 1 5 February

508.50

692.25
432.06
3,451.16 Fall O p e n H o u s e , Spring Fundraiser, F u n Day
3,393.60
7,757.45

853.81
6,235,80
63,327.27
24,815.08

$
$
$
$
$
$
$
$

Spring/Sem
6,501.50
9,041,50
15,543.00
9,000.00
6,438.00
3,675.00
1,500.00
11,613.00

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

7,625.00
7,701.00
6,125.00
6,000,00
13,606.64
11,512,50
6,000,00
12,385.80
13,049.85
7,668.04
13,325.34
12,757.10
12,385.80

$
$
$
$
$
$
$
$

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

1,190.82
26.00
85,970.71
508,886.32
107,865.67
Yearly Total
13,003.00
18,083,00
31,086.00
18,000.00
12,876.00
7,350.00
3,000,00
41,226.00

15,250,00
15,402.00
12,25000
12,000.00
27,213.27
23,025.00
12,000,00
24,771.59
26,099.70
15,336,07
26,650.67
25,514.19
24,771,59

1st assistant
2nd
2nd
3rd
4th
5th
6th
Art
Computers/Library
Music
P.E.
T o t a l T e a c h e r Salaries
TOTAL SALARIES
2014-2015 Revenue Projection
Fail

Lytal
Harper
Lippert
Wells
Matthes
Phillippi
Carter
Gilley
Vineyard
Smith
Spencer

Size

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

0
10
2
1
8
7
6
0
25
12
29
100
30

K- F u l l
1st
2nd
3rd
4th
5th
6th
Fall Total
Spring
2 Y r f1 day)
2 Y r (2 day)

$
1,020.83
$
2,021.62
$
2,46542
S
1,918.75
$
2,107.88
$
1,979,83
$
1,918.75
$
1,304.99
$
1,568.11
$
1,200.37
$
2,021,25
$ 41,218,13
$ 43,276 13

Fee

$
6,125.00
$
12,129.74
$
14,792.49
$
11,512.50
$ 12,647 2 6
$
11,878.97
S
11,512.50
$
7,829.91
S
9,408.64
$
7,202 2 2
$ 13,749 5 1
$ 248,930.76
$ 260,543 7 6

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

Fee Rev

50.00
50.00

0
10

13,400.00

1,075.00

1,500.00
1,725.00
825 00
600.00
450.00
1,050.00

75,00
75.00
75-00
75,00
75.00
75,00

20
23
11
8
6
14
112
212

2,250.00

75.00

0,00
500.00
100.00
50 00
400,00
350 00
300,00
0.00
1,250.00
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

1,020.83
2,02162
2,465.42
1,918.75
2,107 88
1,979.83
1,918.75
1,304,99
1,568.11
1,200,37
2,291.58
41,488 4 6
43,546 4 6

Tuition
131,50
220.00
290.00
320.00
350 00
220.00
290,00
320.00
350.00
290 00
350 00
350 00
350.00
350.00
350,00
350 00
350.00
350,00
5,581,50

0.00
500.00

131.50
220.00

Profit & L o s s 2 0 1 5 February

$
6,125.00
$ 12,129 7 4
$
14,792.49
$
11,512.50
$ 12,647 2 6
$
11,878.97
$
11,512.50
$
7,829.91
$
9,408.64
$
7,202,22
S
13,749.51
S 248.930 7 6
$ 260,543,76

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

Tuition Rev

Page 4

12,250.00
24,259.47
29,584.98
23,025.00
25,294.52
23,75793
23,025.00
15,659.82
18,817.27
14,404.43
27,499.01
497,861.51
539,087.51

Discounts

0.00
11,000,00
2,900.00
1,600 00
14,000.00
7,700.00
8,700.00
0,00
43,750,00
17,400.00
50,750.00

0.00
165,00
72.50
0.00
262.50
1.327,50
145,00

Student

Riggs, Martin
Rosebery
Gillispie, K e n n e d y
V i n e y a r d , Delcng, R o o n e y , S i n g e r , H i s e y
Meier,

1 , 2 8 7 , 5 0 M a t t h e s , Lillie, P i l k i n g t o n , M i n s o n . H y d e n
1,065,00 W i c k h a m , Young, Peters, R o o n e y
1,575.00 T h r u n , R o s s , Isaacs, Delong, Brader, Haight, Dark
4,125.00 Callison Doyle, Lytal Hamilton. Scarbrough, Ritchie, J a m e s , W a l l a c e , Benner, Martin,
Dobbins, Babbitt, P a t t e r s o n , Miller
Mulhall, Matthes, P e t e r s , 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 , 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

52,500 0 0

3,112.50
6,100-00
2,244.00
1,931.25
1,750.00
2,875.00

35,000.00
40,250,00
19,250.00
14,000.00
10,500.00
24,500.00
353,800.00

28,037.75

0.00
11,000,00

0.00
165.00 Riggs, Martin

2 Yr(3day)
2 Y r (4 d a y )
2 Yr (5 day)
3 Y r (2 d a y )
3 Yr {3 day)
3 Yr (4 day)
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

2
1
8
7
6
0
25
12
29
30
20
23
11
8
6
14
212
424

50,00
50,00
50.00
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
1,075.00
2.150,00

100.00
50,00
400.00
350 00
300.00
0.00
1,250.00
600.00
1,450 00
2,250,00
1,500.00
1,725,00
825.00
600.00
450.00
1,050.00
13,400.00
26,800.00

290.00
320 00
350.00
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

Profit & L o s s 2 0 1 5 February

2,900 00
1,600.00
14,000.00
7,700.00
8,700.00
0.00
43,750.00
17,400.00
50,750.00
52,500.00
35,000.00
40,250.00
19,250.00
14,000,00
10,500.00
24,500.00
353,800.00
707,600.00

72 5 0
000
262.50
1,327.50
145.00
1,287.50
1,065.00
1,575.00
4,125.00
3,112.50
6,100.00
2,244.00
1,931,25
1,750.00
2,87500
28,037,75
56,075,50

Page 5

Rosebery
Gillispie, K e n n e d y
Vineyard, Delong, Rooney, Hisey
Meier, Looper
M a t t h e s , Lillie, P i l k i n g t o n , M i n s o n , H y d e n
Wickham, Young, Peters, Rooney
Thrun, R o s s , Isaacs, Delong, Brader, Haight, Dark
Callison, Doyle, Lytal, Hamilton, Scarbrough, Ritchie, J a m e s , Wallace, Benner, Martin,
Dobbins, Babbitt, Patterson, Miller
Mulhall, Matthes, Peters, Riggs, Kennedy, Dark, Dark,
S m i t h , Lytal, C a l l i s o n , Tillis, W i g i n t o n , S a n d X 2 , T o r a b i , A y o o l a , Le, Pilkington, D e L o n g
Hendrickson, V i n e y a r d , Meier, Alien, Martin
Vineyard, Sand, Dodson, Hayes
Wiginton, James
Smith, Godfrey, Hendrickson, W a t s o n