Income:

• Tuition (budget built on 330 students) $1,120,530
• Extended Day Care $ 60,000
• Student Fees $ 67,810
• Interest (remains in accounts) $ 0
• Food Services $ 350
• Fundraising $ 34,500
  • (PTG responsible for raising $70,000, $20,000 will go into the school's general fund and $50,000 to be placed in a separate account)
• Donations (restricted) $ 23,000
• Donations (unrestricted) $ 1,000
• Parish Subsidy $ 25,000
• Student Activities $ 18,500
• ASC $ 2,000
• Prior Tuition $ 0
• Government Program $ 15,000
• In & Out Account $ 32,000

  TOTAL $ 1,399,690

Minus Adopt-a-Student Funds $ 20,000

TOTAL $ 1,379,690

Expenditures:

• Salaries $ 900,359
• Benefits $ 247,238
• Student Accident Insurance $ 2,375
• Plant Insurance $ 8,200
• Ext. Day Care Expenses $ 2,000
• Educational Materials $ 800
• Supplies $ 8,500
• Textbooks $ 30,000
• Janitorial Supplies $ 6,000
• Taxes, Licenses $ 1,500
• Academic Awards $ 1,800
• ITBS/ACRE $ 3,500
• Testing (other) $ 250
• Library $ 4,000
• Student Activities $ 2,500
• Field Trips (In & Out Account) $ 0
• Graduation $ 3,500
• Athletics $ 7,420
• Publications $ 200
• ASC $ 1,200
• Office Supplies $ 6,000
• Printing $ 2,500
• Dues, Subscriptions, Professional Growth $ 6,500
• Accreditation Fees $ 600
• Principal's Discretionary Fund $ 4,000
• Food Services $ 1,500
• Professional Service (Counselor, Music, Art) $ 23,000
• Expendable Equipment $ 4,000
• Equipment Lease $ 18,000
• In & Out Account $ 32,000
• Utilities $ 15,400
• Telephone $ 2,000
• Repairs, Maintenance $ 3,500
• Capital Improvements $ 2,000

  TOTAL $ 1,352,342

RESERVE $ 27,348