FUNDING CODE     1010 3068 7190 6960 0130 19XX Title IIA Title IID Title V 5110 7030  
Total Revenue Estimate: $971,051 $809,100 $43,730 $47,769 $700 $13,051 $5,700 $9,400 $490 $400 $3,300 $37,411 $971,051
2007-08   PROPOSED State 31A Title I SDFS REAP Misc. Teacher Tech   Transfers Fund  ITEM
BUDGET ITEM   BUDGET Mbshp At Risk       Local Quality Literacy   Tuition Equity TOTAL
INSTRUCTIONAL EXPENSE:                            
Salary- Teachers   $280,251 [1] $280,251                     $280,251
Salary/Para professionals   $0                       $0
Salary - Substitutes   $2,000 $2,000                     $2,000
Insurance    $39,992 $39,992                     $39,992
INS-Cash Option/Teachers   $10,270 $10,270                     $10,270
Retirement   $52,014 $52,014                     $52,014
FICA - Instruction   $21,593 $21,593                     $21,593
FICA -Cash Option/Teachers   $786 $786                     $786
Workers Comp   $1,000 $1,000                     $1,000
Internet Lease   $5,000 $5,000                     $5,000
Student Transportation   $39,761 $37,700   $2,061                 $39,761
Supplemental Services   $9,554     $9,554                 $9,554
Printing   $750 $750                     $750
Equipment Lease   $5,600 $5,600                     $5,600
Equipment Repair   $8,000 $8,000                     $8,000
Equipment Purchase   $3,000 $3,000                     $3,000
Instructional Supplies   $32,584 $15,000 $5,668   $700 $7,051   $3,400 $365 $400     $32,584
Student Field Trips   $2,200 $2,200                     $2,200
Technology Replacement   $4,000 $4,000                     $4,000
Equipment/Furniture   $8,000 $2,000       $6,000             $8,000
C/S - Linens   $6,000 $6,000                     $6,000
C/S - Delta Workstudy   $6,000   $6,000                   $6,000
C/S - Paraprofessionals   $24,493   $24,493                   $24,493
C/S - Reading Tutor   $7,569   $7,569                   $7,569
C/S - Professional Development   $2,513     $2,388         $125       $2,513
C/S - Workshop Conference   $2,000             $2,000         $2,000
Student Tuition   $1,000 $1,000                     $1,000
Fund Mod - to Food Service   $0                       $0
SUPPORT SERVICES:                         $0
Salary - Counselor   $49,152 $24,576   $24,576                 $49,152
Insurance    $274 $137   $137                 $274
INS-Cash Option/Counselor   $5,135 $2,839   $2,296                 $5,135
Retirement   $9,122 $4,561   $4,561                 $9,122
FICA   $3,760 $1,880   $1,880                 $3,760
FICA-Cash Option/Counselor   $393 $217   $176                 $393
Workers Comp   $280 $140   $140                 $280
Supplies - Social Work   $200 $200                     $200
Wage - Custodian   $30,351 $30,351                     $30,351
Wage - Sub Custodian   $1,000 $1,000                     $1,000
Insurance    $147 $147                     $147
INS-Cash Option/Custodian   $4,237 $4,237                     $4,237
Retirement   $5,633 $5,633                     $5,633
FICA   $2,322 $2,322                     $2,322
FICA-Cash Option/Custodian   $324 $324                     $324
Workers Comp   $1,056 $1,056                     $1,056
C/S - Clerical   $51,531 $51,531                     $51,531
C/S Management Fee   $2,400 $2,400                     $2,400
Travel - Adm/Staff   $2,500 $2,500                     $2,500
Office Supply   $5,200 $5,200                     $5,200
C/S - Snow Removal   $1,000 $1,000                     $1,000
C/S Pest Contoril   $500 $500                     $500
C/S - Lawn Mowing   $2,400 $2,400                     $2,400
C/S - Telephone   $4,000 $4,000                     $4,000
C/S - Trash Pickup   $1,700 $1,700                     $1,700
Electric /Gas   $17,000 $17,000                     $17,000
Misc Building Supplies (H2O)   $3,500 $3,500                     $3,500
Custodial Supplies   $6,000 $6,000                     $6,000
C/S- Daycare  [2] $19,420 $19,420                     $19,420
ADMIN SERVICE:                           $0
Data Processing   $1,200 $1,200                     $1,200
Auditing   $7,500 $7,500                     $7,500
Postage   $1,500 $1,500                     $1,500
Advertising/Publishing   $1,000 $1,000                     $1,000
Liability Insurance   $8,700 $8,700                     $8,700
Interest Esxpense   $0                       $0
MCESA Admin Charge   $25,072 $25,072                     $25,072
Building Rent   $15,110 $15,110                     $15,110
Building Improvement   $0                       $0
Fiber Optics   $0                       $0
CS - Professional Development   $4,000             $4,000         $4,000
PRINCIPAL:                           $0
Salary - Principal   $67,995 $67,995                     $67,995
Retirement   $12,620 $12,620                     $12,620
FICA   $5,200 $5,200                     $5,200
Workers Comp   $408 $408                     $408
Life & LTD   $199 $199                     $199
Supplies   $500 $500                     $500
BOARD OF DIRECTORS:                           $0
Wage - Board Secretary   $1,300 $1,300                     $1,300
Retirement   $231 $231                     $231
FICA   $99 $99                     $99
Workers Comp   $0                       $0
Legal Fees   $550 $550                     $550
Workshop-conference   $3,000 $3,000                     $3,000
Supplies - Board   $1,000 $1,000                     $1,000
Supplies - Graduation   $6,200 $2,500         $3,700 [3]           $6,200
Association Dues   $1,200 $1,200                     $1,200
TOTALS: $0 $971,051 $851,811 $43,730 $47,769 $700 $13,051 $3,700 $9,400 $490 $400 $0 $0 $971,051
Cost per Student $0 $8,828 $0
INSTRUCTIONAL: $0 $575,930
SUPPORT SERVICES: $0 $230,537
ADMIN SERVICE: $0 $64,082
PRINCIPAL: $0 $86,922
BOARD OF DIRECTORS: $0 $13,580
$0 $971,051 ($42,711) $0 $0 $0 $0 $2,000 $0 $0 $0 $3,300 $37,411 $0
[1]
Including $4,400 sick day pays
[2]
incl $5746 fo Jefferson room plus $600*2 for ESY rooms plus Montessori
[3]
Including $3000 scholarships