Annual Report 2012-13

Approved 2013-2014 Budget Revenue Per Pupil Charter Payments Per Pupil Facilities Allowance Other Government Funding/Grants Private Grants and Donations Activity Fees Other Income Receipts ordinary 14,029,800 5,850,000 55,000 102,500 398,075 $20,435,376 Expenses Personnel Salaries and Benefits ordinary Principal/Executive Salary Teachers Salaries Teacher Aides/Assistance Salaries Other Education Professionals Salaries Business/Operations Salaries Clerical Salaries Custodial Salaries Other Staff Salaries 1,290,747 3,098,795 492,464 2,031,950 1,663,148 612,994 528,054 Employee Benefits 2,220,208 Salaries 9,718,153 Total Salaries and Benefits 11,938,361 Subtotal: Personnel Expense 12,211,872 Contracted Staff Staff Development Expense Direct Student Expense Textbooks Student Supplies and Materials Library and Media Center Materials Student Assessment Materials Contracted Student Services Transportation Food Service Miscellaneous Student Expense Subtotal: Direct Student Expense Occupancy Expenses Rent Building Maintenance and Repairs Utilities Janitorial Supplies Contracted Building Services Subtotal: Occupancy Expenses 37,900 235,611 3,600 173,652 7,000 14,000 28,700 59,500 201,000 232,093 Expenses Continued Office Expenses Office Supplies and Materials Office Equipment Rental and Maintenance Telephone/Telecommunications Legal, Accounting and Payroll Services Printing and Copying Postage and Shipping Other Subtotal: Office Expenses General Expenses Insurance Administration Fee (to PCSB) Other General Expense Unforeseen Expenses Subtotal: General Expenses Total Ordinary Expenses NET ORDINARY INCOME Depreciation Expense Interest Payments NET INCOME 187,557 387,810 89,650 174,900 50,450 24,290 9,200 923,857 193,000 102,152 358,907 - 654,059 19,508,825 926,550 926,550 0 719,545 Capital Budget 4,382,592 10,500 6,400 600,000 Total Capital Budget 343,113 Cash Surplus/ (Deficit) 583,437 4,999,492 Furniture & Fixtures Computers & Software Equipment Equipment/Auto Building/Leasehold Improvements Construction In Progress 25,613 80,000 72,500 165,000 55

Annual Report 2012-13 | Page 54