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4 (FUND 1 -GENERAL FUND
<br />Public School District4008 PACT Charter School 711912013
<br />Ramsey, MN Detailed Income Expense Report WO/
<br />Fiscal Year 2012-2013
<br />al $ r'
<br />Annual
<br />1 Monthly Monthly Year to Date Budget Target
<br />2 Activity Budget 6/3012013 (Appd 612012) . 100.0r
<br />(REVENUE Licensed Staff I Target 9 100.0,4
<br />6 211 General Education Ald 5 108 342.569 5 3,637,797 5 4,110,830 88.5%
<br />7 300 Lease Relief Atd $ 67,523 5 700.397 5 810,276 86.4%
<br />I 740 Spec Ed - State & Tuition Billing 3 18,945 66,274 . S 689,484 $ 795,285 1 86.796
<br />9 Estimated State Ald Receivable 5 944,643
<br />10 Total State Revenue $ 19,052 478,388 $ 6,972,322 5,718,391 1 104.5%
<br />11 Federal
<br />12 400 Title Funding
<br />13 419 Spec Ed - Federal Flow Thru
<br />14 Tote Federal Revenue _
<br />15 Local
<br />i6 <100 Activity Accounts
<br />17 90x Field Trip & In/Out Receipts
<br />18 092 Interest Income
<br />19 6XX Misc Revenue & MS Grant
<br />20 Total Local Revenue
<br />21
<br />Total Fund 1 Revenue
<br />22
<br />23
<br />24
<br />25
<br />I 27
<br />128
<br />$ 24,441 3,080 5 38,269 $ 36,965 103,5%
<br />$ 70,6388 11,831 . $ 119.372 $ 141,973 1 84.1%
<br />1 95,079 14,911 $ 157,841 178,9381
<br />88.1%
<br />$ 5 478 22 750 $ 157,894 $ 273,000 I 57,8%
<br />$ - 2,146 $ 11,931 $ 25,750 46.3%
<br />$ 93 $ 1,195 3 - 1 0.0%
<br />$ 15 5 7,045 $ - I 0.0%
<br />S 5,588 24,898 $ 178,055 295,750 59.6%
<br />S 119,717 518,173 $ 8.308,028 8,194,079
<br />101.8%
<br />$ 27 7,333 $ 73,307 $ 88,000 83.3%
<br />$ 4,054 2,917 5 44.986 $ 35,000 128.5%
<br />$ 4,081 10,250 $ 118,292 123,000I 1196.2%
<br />$ 123.79$ 628,423 S 6,426,320 8,317,079 I 101.7%
<br />V 1
<br />29 FUND 1 - GENERAL FUND
<br />375DlINIS'RATION I
<br />31 170 dministrative Staff (incl. Mnt) S 79,495 66,475 5 798,360 $ 797,697 100.1%
<br />32
<br />33
<br />�f
<br />35
<br />36
<br />I37
<br />138I
<br />FUND 2 - Food Service
<br />601 f Milk/Lunch Sales
<br />300 State & Federal Funds
<br />Total Fund 2 Revenue
<br />Il T
<br />Total Revenue
<br />EXPENDITURES
<br />105 305 Outside SeMces&LegatBd
<br />`10 305 AccountingiAudit/HR
<br />39 320 Phones & Internet
<br />40 329 Postage
<br />41 340 Property/Liability Insurance
<br />42
<br />43
<br />44
<br />49
<br />210 FICAIIMIedicareANC/Re6rement 3 11,148 10,278 S 116,211 $ 123,340 94.2%
<br />220 Group Health & Life Insurance $ 8,162 7,121 $ 82,947 $ 85,454 1 97.1%
<br />251 HRA Boardshare Reimbursement $ 2,912 3,000 5 39,350 $ 36,000 1 109.3%
<br />280 Unemployment $ 667 $ 72 $ 8,000 I 0.9%
<br />Subtotal Salaries & Benefits $ 101.717 87,541 $ 1.038.940 1,050.491 I 98.7%
<br />$ 10,389 2,198 $ 28,385 $ 26,3801 107,6'16
<br />$ 1,911 3,390 5 32,220 $ 40,6801 79.2%
<br />5 547 1,500 5 14,617 $ 18,000 I 81.296
<br />S 582 417 5 3,723 3 5,000 1 74.596
<br />S - 1,994 5 18,633 $ 23,930 77.9%
<br />366 Conferences, Training & Travel $ 1,025 1,229 $ 8,286 $ 14,750 56.296
<br />370 Rentals (equipment, halls, etc) S - S $ - 0.0%
<br />401 General Supplies 5 1,743 1,004 5 13,578 3 12,050 1 112.7%
<br />530 Furniture/Equipment/Tech. $ 56,347 13,667 5 120,763 $ 164,000I 73.6%
<br />740 Bank charges and Line of Credit $ 750 $ 3 9,000 0.0%
<br />820 ❑ues/Subscriptons/Safware $ 990 4,075 S 23,865 $ 48,900 k 48.8%
<br />899 Miscellaneous Expenses $ - - $ $ 0.096
<br />Subtotal Administration $ 73,533 30,224 $ 254,070 352,590 1 72.8%
<br />V TOTAL ADMINISTRATION
<br />4 OPERATIONS
<br />S 175,250 117,765 $ 1,301,010 1.413,181 1 92.1%
<br />Building Expenses
<br />151 305 Outside Services
<br />330 Utilities/Snow removal
<br />55 350 Repair/Matntenance/Tralnmq
<br />1 5S '370 Lease
<br />57 401 Supplies and Materials
<br />58 '520 Leasehold improvements
<br />59 530 Equppment
<br />TOTAL OPERATIONS
<br />60
<br />$ - - S - 5 - 0.096
<br />5 4,496 8,083 S 69.042 S 97,000 71 2%
<br />S 5.869 9,287 5 80.624 S 111,445 72.3%
<br />S 75,026 75,026 S 900,307 S 900,307 1 100 0%
<br />$ 8,173 3.167 5 40,092 S 38,000I 105.5%
<br />S - 1,667 $ 930 S 20,000 I 4 746
<br />$ 400 S 3,367 $ 4,796 0
<br />i 72%
<br />1 93.563 97.629 S 1,094,382 4 1,171,548 1 93 4%
<br />For Management Purposes Only Fame 1/' Board Report FY13_June
<br />B-4
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