Be The Dream 925 S. Sailfish Dr


Operating Budget - Year 3



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Operating Budget - Year 3


Operating Revenue Year 3

 

Total

 

Assumptions/Notes

Per Pupil Revenue







$1,100,000




$5500 per student (200 students)

Fees










$20,000




$100 per student (200 students)

Student Entitlements







$100,000




$500 per student (200 students)

Federal Programs







$200,000




Estimate




Grants










$200,000




Estimate




Donations










$50,000




Estimate




Total Revenue







$1,670,000


































Expenses

 

 

 

 

 

 

 

Salaries and Benefits



















Salary - Teachers







$462,000




$33,000 per teacher (14 teachers)

Salary - Administrators




$75,000




$50,000 per (1.5 administrators)

Salarey - Support Staff




$50,000




$25,000 per (2 support staff)

Salary - SPED/Bilingual Staff




$66,000




$33,000 per (2 SPED/Biling.)

Benefits - Health







$87,500




$5,000 per (17.5 staff members)

Benefits - FICA







$47,738




7.5% of total salaries

Benefits - Worker's Comp.




$5,240




2.0% of total salaries

Benefits - Medicare







$3,404




1.45% of total salaries

Staff Development

 

 

$8,750

 

$500 per staff member (17.5 staff)

Subtotal










$789,131




51.3% of total

























Services and Activities



















Special Education/Guidance




$60,000




$300 per student (200 students)

Health










$30,000




$150 per student (200 students)

Custodial







$20,000




Flat fee




Transportation







$20,000




$100 per student (200 students)

Media










$10,000




$50 per student (200 students)

Food










$60,000




$300 per student (200 students)

Accounting







$8,000




Flat fee




Insurance







$20,000




$100 per student (200 students)

Telephone







$6,000




$500 per month

Postage and Shipping




$10,000




$50 per student (200 students)

Physical Education/Extracurricular Activities

$20,000

 

$100 per student (200 students)

Subtotal










$264,000




17.2% of total

























Supplies and Equipment
















Supplies - Instructional




$60,000




$300 per student (200 students)

Supplies - Administrative




$3,000




$2000 per (1.5 administrators)

Supplies - General







$20,000




$100 per student (200 students)

Computers







$22,500




$1500 per computer (15 computers)

Furniture







$20,000




$100 per student (200 students)

Athletic Equipment







$20,000




$100 per student (200 students)

Other Equipment

 

 

$10,000

 

$50 per student (200 students)

Subtotal










$155,500




10.9% of total

























Marketing and Development
















Printing










$3,000




Flat fee




Advertising

 

 

$5,000

 

Flat fee

 

Subtotal










$8,000




.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

 

 

$1,466,631

 

 

 

EXCESS (DEFICIT)







$203,369


































Beginning Fund Balance from Previous Period

$125,919

 

 

 

Ending Fund Balance







$329,288










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