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Public School District 4008
<br />Ramsey, MN
<br />i W D
<br />2
<br />121
<br />122
<br />36& Teacher & Para training
<br />400
<br />Supplies & Materials
<br />PACT Charter School
<br />Detailed Income Expense Report
<br />Fiscal Year 2012-2013
<br />123 500 Equipment/Technology/Dues
<br />1124 Subtotal Program Expenses
<br />125 (TOTAL SPECIAL EDUCATION
<br />1126 (TITLE FUNDING
<br />711912013
<br />ouw
<br />F H I 1 K
<br />Annual
<br />Monthly Monthly Year to Date Budget , Target %
<br />Activity Budget 6/30/2013 1 (APpd 012)1 6 2100,0%
<br />S 372 250 S 2,438 $ 3,000 81 3%
<br />5 380 1,882 5 21,478 $ 22,585 95.1%
<br />$ _ 1887 S - $ 2,000 0.0%
<br />8 5.312 0.382 1 81,238 100,596 80 811,
<br />3 146,202 76.607 S 898,764 919,281 9 97.6%
<br />127 I 140 Teacher Salaries & Stipends S 5,689 2,449 $ 28,726
<br />128 210 FICAMIedicareNVC(Retirement $ 821 358 $ 4,121
<br />129 230 Group Health & Life Insurance $ 52 18 $ 209
<br />130 Subtotal Salaries & Benefits 3 8,563 2,825 $ 33,056
<br />131 Program Expenses
<br />132 1430 IMaterials & Training S (302) 416 $ 4,693 4,995
<br />3.3 Subtotal Program Expenses 4 302) 416 $ 4,693 4,986
<br />134 TOTAL TITLE FUNDING $ 6,261 3,241 $ 37,749 39,894
<br />1135 ]TRANSPORTATION
<br />1136 I 110 Administrative Salaries
<br />I137 170 Bus Drivers
<br />138 210 FICAIMedicare/WC(Retirement
<br />139 I 220 Group Health & Life Insurance
<br />140 Subtotal Salaries & Benefits
<br />$ 29,3821 97.8%
<br />$ 4,295 95.996
<br />$ 221 94.696
<br />33,899 97.5%
<br />93.944
<br />93.9%
<br />97 1%
<br />$ 1,156 2,042 5 26,223 5 24,505 107.0%
<br />S 3,268 7,689 S 76,081 S 92,265 82.5%
<br />S 634 1,534 $ 14,284 $ 18,403 77.6%
<br />$ - - $ 704 $ - 1 00%
<br />$ 5,058 11,284 $ 117,291 135,173 j 88.8%
<br />141 _ _ Operational Expenses
<br />142 716/360 Other Expenses (Mel K refund) S 1,452 83 $ 1,378 $ 1,000 137.8%
<br />143 320 Cell Phone & Outside services $ 33 858 7,299 10,300 70 9%
<br />340 Insurance- Bus S - 542 S 2,432 6,500 37.4%
<br />145 350 Maintenance and Repairs $ 3,488 4,804 $ 55,488 57,650 96 2%
<br />146 360 Spec Ed Contract 5 3,164 1,667 $ 26,918 20,000 1 134.6%
<br />147 370 Parking Lot Lease $ - 950 $ 11,400 11,400 100.0%
<br />148 442 Bus Fuel S 7,352 4,333 S 51,589 52,000 99.2%
<br />149 1 730 Bus Purchase $ 625 $ 28 7,500 0.4%
<br />150 365 Dept transfer farFleldtrlps _ $ (1,122) $ (10.787) S (13,465) 80.1%
<br />151 Subtotal Operational Expenses 3 15,489 12,740 $ 145,744 162,885 1 95.3%
<br />153 TOTAL TRANSPORTATION 3 20.547 24,905 $ 263,036 288,056 1 91.3%
<br />153 BOARD CONTINGENCY $ 4,622 $ 2,819 $ 55,470 1 5.1%
<br />154 ACTIVITY ACCOUNT EXPENDITURES 3 30,888 22,750 S 147,344 $ 273,000 I 54.0%
<br />155 !TOTAL FUND 1 EXPENDITURES 3 931,147 533,582 $ 5,951,093 $ 6,402,994 92.9%
<br />1156 ]FOOD SERVICE -FUND 2
<br />1513 809 5 12905 9,706 133.0%
<br />158 2xx FICANVCIRetirementJHeal;h
<br />57 1170 Salaries 5
<br />5 76 127 $ 1,972 $ 1,530 I 128.996
<br />159 Subtotal Salaries & Benefits S 590 836 $ 14,878 11,236 132.4%
<br />150 Operational Expenses
<br />161 401 Supplies $
<br />162 495 Milk & Food $
<br />530 Equipment S 163 rational Expenses
<br />46
<br />3,472
<br />481 5
<br />4.852 $ 5.766
<br />7,750 5 94,379 93,000
<br />29 $ 375 347
<br />vbtotal Operational 3 3,518 8,259 $ 99,808 913,1131
<br />165 TOTAL FUND 2 EXPENDITURES $ 4,109 9,196 $ 114,484 110,348 I 103.7%
<br />168 ALL FUNDS I
<br />' 167,Total Revenue $ 123,798 626,423 $ 6.426,320 6,317,079 .1101.7%
<br />168 Total Expenditures
<br />FITOe Net Income Over/(Under}
<br />II I
<br />171 Total Personnel Costs
<br />84.2%
<br />101.5%
<br />108.1%
<br />100.5%
<br />936,256 642,778 6.065,677 6,613,3321 93.1%
<br />(811, (16,354) $ 360,74 M (196,253)1
<br />172 Salaries $ 554,391 257,189 $ 3%074,457
<br />173 FICAIMedlcare/WClRellremem $ 75,864 39,297 8 440,683
<br />174 Medical 8 Ufa Insurance 3 72,020 27,658 $ 335,347
<br />175 Total Salaries, Wages. & Benefits 5 702.308 37A,035 3 3,850,487
<br />Far Management Purposes Only Paige 313
<br />3,08 273 99.8%
<br />471,442 93.5%
<br />330.701 ' 101.4%
<br />3,888.416 99.0%
<br />8aard Report FY13_June
<br />B-4
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