My Center's budget

First Impresssions Academy 2016-2017 Budget Summary

Revenues

Registration Fees
Tuition Fees
Grants

Total Operating Funds

$
$

750
$1,000,000
$50,000
-

$
$

1,050,750

Expenses
Property Expense
Personnel Costs
General & Administrative
Educational Expense
Administrative Compensatio
Teacher Compensation
Personal Benefits

103,000
2,825
104,290
70,500
65,000
455,000
201,000

1,001,615

G&A Expense
Equipment & Maintenance
$
Telephone
Office Expense
Advertising & Marketing
Postage & Shipping
Misc, G&A
Website
Food
Paper goods/cleaning supplies
Parent Events
Photo Processing

2,000
250
2,000
5,000
40
5,000
15,000
45,000
10,000
10,000
10,000

Total Operating Expenses

Anticipated Surplus/(Shortfall)

49,135

Detailed Expenses
Property Expense
Mortgage - Interest
Electric Utilities
Insurance
Propane
Water & Sewer
Fire & Security, Licenses & Permits
Janitorial
Repairs and maintenance
Total Property Expense

30,000
$10,000
$10,000
1,000
1,000
1,000
30,000
20,000
103,000

Personnel Expense
Admin. Compensation
$
Teacher Compensation
Personnel Benefits
Total Personnel Expense
$

475
350
2,000
2,825

Total G&A Expense

Educational Expense
Classroom Supplies
$
Class Equipment & Maint.
Teaching Materials

Total Educational Expense

Administrative Compensation
*Preschool Director
$
Admin. Asst.

Total Admin. Compensation

65,000
-

Teachers
Substitute Teachers

65,000

Enrichment Staff

Teacher Compensation
$

Total Teacher Comp

104,290

20,000
500
50,000
70,500

400,000
35,000
20,000
455,000

Personnel Benefits
$
Medical, Dental & Life Ins.

Staffing expenses (background

Payroll Taxes
Staff Personal Development
Cont.Education
Payroll Processing
Total Personnel Benefits

05/06/2016

100,000
1,000
20,000
50,000
30,000
201,000