Rochester Math & Science Academy Detailed Income Statement For the Period Ending March 31, 2018
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1 GENERAL FUND 01 REVENUES State Revenue 01 R Endow Fund Apportionment 6, , , % 01 R General Education Aid 183, ,717, ,498, % 01 R Q-Comp - 4, N/A 01 R Q-Comp , % 01 R Literacy Incentive 6, , , % 01 R Facility Maintenance , % 01 R Lease Aid , % 01 R State Special Education 169, , ,072, % Total State Revenue 365, ,244, ,997, % Federal Revenue 01 R Title I , % 01 R Title II , % 01 R Title III , % 01 R Federal Special Education - 39, , % 01 R Early Intervening Services - - 7, % Total Federal Revenue - 39, , % Other Revenue 01 R Interest Revenue % 01 R Donations % 01 R Miscellaneous Revenue - 109, , % Total Other Revenue , , % TOTAL REVENUES 365, ,393, ,367, % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 1 of 13
2 EXPENDITURES Administration 01 E Salary - School Admin 12, , , % 01 E Salary - General Admin 11, , , % Total 23, , , % 01 E FICA - School Admin , , % 01 E TRA - School Admin , , % 01 E FICA - General Admin , , % 01 E PERA - General Admin , % 01 E TRA - General Admin , , % 01 E Health Insurance - School Admin 2, , , % 01 E Health Insurance - General Admin 1, , , % 01 E Dental Insurance - School Admin , % 01 E Dental Insurance - General Admin , % 01 E Workers Comp - School Admin % 01 E Unemployment Insurance - General Admin % 01 E Workers Comp - School Admin % 01 E Unemployment Insurance - General Admin % Total 7, , , % 01 E Consulting Service Fees - General Admin 10, , , % 01 E Consulting Service Fees - Other Administrative Report 2, , , % 01 E Consulting Service Fees - Technology , % 01 E Consulting Service Fees - Business Admin 4, , , % 01 E Communication - General Admin 2, , , % 01 E Postage - General Admin % 01 E Trav/Conv/Conference % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 2 of 13
3 01 E Lease - General Admin 1, , , % Total 21, , , % Supplies/Materials 01 E Non-Instr'l Supplies - General Admin 2, , , % 01 E Technology Services 3, , N/A 01 E Food - General Admin , , % 01 E Technology Services - 9, , % Total Supplies/Materials 5, , , % Equipment 01 E % 01 E Technology Equipment - Admin - 3, , % Total Equipment - 3, , % Other Expenditures 01 E Dues/Memberships - General Admin - 31, , % Total Other Expenditures - 31, , % Total Administration 58, , , % General Education 01 E Salary - Elementary Licensed Teacher 63, , , % 01 E Salary - Elementary Non-Licensed Instructional Support 34, , , % Total 98, , ,186, % 01 E FICA - Elementary 7, , , % 01 E PERA - Elementary 2, , , % 01 E TRA - Elementary 4, , , % 01 E Health Insurance - Elementary 12, , , % 01 E Dental Insurance - Elementary (349.55) 6, , % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 3 of 13
4 01 E Dental Insurance - Foreign Language N/A 01 E Workers Comp 1, , , % 01 E Unemployment Insurance - 12, , % Total 28, , , % 01 E Consulting Service Fees - Elementary 6, , , % 01 E N/A 01 E Field Trip Fees , , % Total 6, , , % Supplies/Materials 01 E Non-Instr'l Supplies - Elementary 2, , , % 01 E Instructional Software - 21, , % 01 E Instructional Supplies - Elementary 1, , , % 01 E Textbooks - Elementary - 44, , % 01 E Food - Elementary 1, , , % Total Supplies/Materials 5, , , % Equipment 01 E Furniture - Elementary - 1, , % 01 E Technology - Elementary - 100, , % Total Equipment - 101, , % Other Expenditures 01 E Dues and Memberships N/A Total Other Expenditures N/A Total General Education 138, ,284, ,813, % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 4 of 13
5 Q Comp 01 E Salary - Q Comp , % Total , % 01 E FICA - Q Comp - - 5, % 01 E TRA - Q Comp - - 5, % Total , % Total Q Comp , % State Special Education 01 E Salary - Speech 3, , , % 01 E Salary 3, , , % 01 E Salary 3, , , % 01 E Salary 3, , , % 01 E Salary - Special Ed Para Professional 49, , , % Total 64, , , % 01 E FICA , % 01 E FICA , % 01 E FICA , % 01 E FICA - General SpEd 4, , , % 01 E PERA - General SpEd 3, , , % 01 E TRA , % 01 E TRA , % 01 E TRA , , % 01 E TRA , , % 01 E Health Insurance , % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 5 of 13
6 01 E Health Insurance , % 01 E Health Insurance , , % 01 E Dental Insurance % 01 E Dental Insurance % 01 E Dental Insurance % 01 E Health Insurance - General SpEd 2, , N/A 01 E Dental Insurance , , % 01 E Workers Comp % 01 E Workers Comp % 01 E Workers Comp % 01 E Workers Comp % 01 E Unemployment Insurance % 01 E Unemployment Insurance % 01 E Unemployment Insurance % 01 E Unemployment Insurance - - 2, % Total 13, , , % 01 E Special Education Services - 2, , % 01 E Special Education Services 3, , , % Total 3, , , % Supplies/Materials 01 E Special Education Supplies , , % 01 E Instructional Tech Devices - 1, , % Total Supplies/Materials , , % Total State Special Education 80, , , % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 6 of 13
7 Federal Funds Title I 01 E Salary - Title I Licensed Teacher 7, , , % 01 E Salary - Title I Dean , N/A 01 E FICA - Title I , , % 01 E TRA - Title I , , % 01 E Health - Title I 1, , , % 01 E Dental - Title I % 01 E Service Fees - Title I N/A 01 E Non-Instructional Supplies % 01 E Instructional Supplies - 3, , % 01 E Food Service % Total Title I 11, , , % Title II 01 E Consulting Service Fees % 01 E Consulting Service Fees - 4, , % 01 E Trav/Conv/Conference , % 01 E Trav/Conv/Conference N/A Total Title II - 4, , % Title III 01 E Salary - Title III Para 2, , , % 01 E FICA - Title III , % 01 E PERA - Title III , % 01 E Trav/Conv/Conference % 01 E Non-Instructional Supplies % Title III Total 2, , , % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 7 of 13
8 Federal Special Education 01 E FICA - 1, N/A 01 E TRA - 1, N/A 01 E Health Insurance - 3, N/A 01 E Dental Insurance N/A 01 E FICA - 1, N/A 01 E TRA - 1, N/A 01 E Health Insurance - 8, N/A 01 E Dental Insurance N/A 01 E FICA - 1, N/A 01 E TRA - 1, N/A 01 E Health Insurance - 8, N/A 01 E Health Insurance , % 01 E FICA - 1, N/A 01 E TRA - 1, N/A 01 E Consulting Service Fees - General SpEd Under $25,000-4, , % 01 E Travel/Conferences - 2, , % 01 E Supplies % Total Federal Special Education - 39, , % Early Intervening Services 01 E Salary - Early Intervening Services - - 6, % 01 E FICA - Early Intervening Services % 01 E TRA - Early Intervening Services % Total Early Intervening Services - - 7, % Total Federal Funds 13, , , % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 8 of 13
9 Instructional Support 01 E Academic Dean Salary 3, , N/A 01 E Academic Dean Salary , % 01 E Librarian Salary - 2, N/A Total 3, , , % 01 E Academic Dean FICA , , % 01 E Librarian FICA N/A 01 E Academic Dean TRA , , % 01 E Librarian TRA N/A 01 E Academic Dean Health Insurance , , % 01 E Academic Dean Dental Insurance % 01 E Workers Comp % 01 E Unemployment Insurance % Total 1, , , % 01 E Professional Development - 4, , % Total - 4, , % Total Instructional Support 5, , , % Student Support Services 01 E Salary - School Nurse , % 01 E Salary - Pupil Transportation 19, , , % 01 E Salary - SPED Pupil Transportation 13, , , % Total 32, , , % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 9 of 13
10 01 E FICA - School Nurse - - 2, % 01 E FICA - Pupil Transportation 1, , , % 01 E FICA - SPED Pupil Transportation 1, , , % 01 E PERA - School Nurse - - 2, % 01 E PERA - Pupil Transportation 1, , , % 01 E PERA - Pupil Transportation 1, , , % 01 E Workers Comp % 01 E Workers Comp % 01 E Workers Comp % 01 E Unemployment Insurance % 01 E Unemployment Insurance - - 1, % 01 E Unemployment Insurance % Total 4, , , % 01 E Health Fees - Consulting Services - 7, , % 01 E Health Fees - Consulting Services , N/A 01 E Transportation - Consulting Service Fees , , % 01 E Repairs and Maintenance - Transportation 9, , , % 01 E Transprtation 2, , , % 01 E Transportation -Field Trip/extra curricular - Pupil Transportation 1, , , % 01 E Transportation N/A Total 13, , , % Supplies/Materials 01 E Health - Supplies % 01 E Pupil Transportation - Supplies - 1, , % 01 E Fuels - Pupil Transportation 3, , , % Total Supplies/Materials 3, , , % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 10 of 13
11 Equipment 01 E Buses - Pupil Transportation - 80, , % 01 E Buses - Pupil Transportation - 31, , % Total Equipment - 112, , % Total Student Support Services 55, , , % Operations 01 E Salary - Operations 2, , , % Total 2, , , % 01 E FICA - Operations , , % 01 E PERA - Operations , , % 01 E Workers Comp % 01 E Unemployment Insurance % Total , , % 01 E Consulting Service Fees - Operations and Maintenance 4, , , % 01 E Utilities - Operations and Maintenance 10, , , % Total 15, , , % Building Lease 01 E Building Lease 26, , , % Total Building Lease 26, , , % Supplies/Materials 01 E Non-Instr'l Supplies - Operations and Maintenance 1, , , % Total Supplies/Materials 1, , , % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 11 of 13
12 Leasehold Improvements 01 E Building Leasehold Improvements N/A 01 E Building & Maitenance Equipment N/A Total Leasehold Improvements N/A Total Operations 45, , , % Other Finance Uses 01 E Insurance 1, , , % 01 E Permanent Fund Transfer , % Total Other Finance Uses 1, , , % TOTAL EXPENDITURES 400, ,534, ,271, % GENERAL FUND 01 - NET INCOME(LOSS) (34,713.51) (140,636.63) 95, % FOOD SERVICE FUND 02 REVENUES State Revenue 02 R State - Lunch Revenue , , % Total State Revenue , , % Federal Revenue 02 R Federal - Lunch Revenue 2, , , % 02 R Federal - Free/Reduced Revenue 17, , , % 02 R Federal - After School Snack , , % 02 R Federal - Breakfast Revenue 12, , , % Total Federal Revenue 32, , , % Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 12 of 13
13 Other Local Revenue 02 R Interfund Transfer , % Total Other Local Revenue , % TOTAL REVENUES 33, , , % EXPENDITURES 02 E Consulting Service Fees - Food Services 2, , , % Total 2, , , % Supplies/Materials 02 E Non-Instructional Supplies - Food Services - Lunch , , % 02 E Food - Food Services - Lunch 28, , , % 02 E Food - Food Services - Snack 1, , , % 02 E Food - Food Services - Breakfast 17, , , % Total Supplies/Materials 48, , , % TOTAL EXPENDITURES 50, , , % FOOD SERVICE FUND 02 - NET INCOME(LOSS) (17,364.80) (86,523.16) - ALL FUNDS - NET INCOME(LOSS) (52,078.31) (227,159.79) 95, Dieci School Finance, LLC Unaudited Data - For Management Purpose Only 13 of 13
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