Be The Dream 925 S. Sailfish Dr


Operating Budget - Year 2



Download 1.06 Mb.
Page16/30
Date29.01.2017
Size1.06 Mb.
#11814
1   ...   12   13   14   15   16   17   18   19   ...   30



Operating Budget - Year 2


Operating Revenue Year 2

 

Total

 

Assumptions/Notes

Per Pupil Revenue







$750,000




$5000 per student (150 students)

Fees










$15,000




$100 per student (150 students)

Student Entitlements







$75,000




$500 per student (150 students)

Federal Programs







$200,000




Estimate




Grants










$200,000




Estimate




Donations










$50,000




Estimate




Stimulus Fund

 

 

 

 

AZ legislature currently has no allocations

Total Revenue







$1,290,000


































Expenses

 

 

 

 

 

 

 

Salaries and Benefits



















Salary - Teachers







$330,000




$33,000 per teacher (10 teachers)

Salary - Administrators




$75,000




$50,000 per (1.5 administrators)

Salary - Support Staff




$37,500




$25,000 per (1.5 support staff)

Salary - SPED/Bilingual Staff




$49,500




$33,000 per (1.5 SPED/Biling.)

Benefits - Health







$72,500




$5,000 per (14.5 staff members)

Benefits - FICA







$36,900




7.5% of total salaries

Benefits - Worker's Comp.




$4,690




2.0% of total salaries

Benefits - Medicare







$2,848




1.45% of total salaries

Staff Development

 

 

$7,250

 

$500 per staff member (14.5 staff)

Subtotal










$616,188




51.3% of total

























Services and Activities



















Special Education/Guidance




$45,000




$300 per student (150 students)

Health










$22,500




$150 per student (150 students)

Custodial







$20,000




Flat fee




Transportation







$15,000




$100 per student (150 students)

Media










$7,500




$50 per student (150 students)

Food










$45,000




$300 per student (150 students)

Accounting







$8,000




Flat fee




Insurance







$15,000




$100 per student (150 students)

Telephone







$6,000




$500 per month

Postage and Shipping




$7,500




$50 per student (150 students)

Physical Education/Extracurricular Activities

$15,000

 

$100 per student (150 students)

Subtotal










$206,500




17.2% of total

























Supplies and Equipment
















Supplies - Instructional




$45,000




$300 per student (150 students)

Supplies - Administrative




$3,000




$2000 per (1.5 administrators)

Supplies - General







$15,000




$100 per student (150 students)

Computers







$22,500




$1500 per computer (15 computers)

Furniture







$15,000




$100 per student (150 students)

Athletic Equipment







$15,000




$100 per student (150 students)

Other Equipment

 

 

$7,500

 

$50 per student (150 students)

Subtotal










$123,000




10.9% of total

























Marketing and Development
















Printing










$2,500




Flat fee




Advertising

 

 

$5,000

 

Flat fee

 

Subtotal










$7,500




.63% of total

























Physical Utilities



















Rent










$195,000




$13 per sq. ft. (15,000 sq. ft.)

Utilities










$30,000




Estimate @ $2,500 per month

Maintenance and Repair




$10,000




Flat fee




Renovations

 

 

$15,000

 

Improvements on existing

Subtotal










$250,000




20% of total

























Loan Repayments



















Debt Service







$4,400




8% int. rate ($55,000 avg. debt)

Principal

 

 

$9,320

 

 

 

Subtotal

 

 

 

$13,720

 

1.4% of total

Total Expenses







$1,203,188










EXCESS (DEFICIT)







$86,812


































Beginning Fund Balance from Previous Period

$39,107

 

 

 

Ending Fund Balance







$125,919


































Download 1.06 Mb.

Share with your friends:
1   ...   12   13   14   15   16   17   18   19   ...   30




The database is protected by copyright ©ininet.org 2022
send message

    Main page