Kennesaw Charter Science & Math Academy Statement of Revenues and Expense Year to Date Actual v. Annual Budget
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1 % Revenues Local Source Revenue Concession Sales $ 0.00 $ $ % Student Fees - Clubs and Teams 5, , (708.88) (15.75) % Student Fees - Activities and Supplies 16, , (2,199.87) (15.23) % Student Fees - Field Trips 7, , , % Donations , % Fundraising Revenues 15, , (125.57) (0.84) % Student Nutrition Sales - Students 1, , , % Before and After School Program Revenues 87, , , % Other Local Revenues , , % Total Local Source Revenue $ 133, $ 246, $ 112, % Federal Source Revenues Federal Nutrition Reimbursements $ 42, $ 130, $ 87, % Other Revenue 1, (1,223.50) 0.00 % Total Federal Source Revenues $ 43, $ 130, $ 86, % Other Revenue Sources Local Charter Revenue - CCSD $ 1,789, $ 4,180, $ 2,391, % Total Other Revenue Sources $ 1,789, $ 4,180, $ 2,391, % Total Revenues $ 1,966, $ 4,556, $ 2,590, % Expenses Personnel Services - Salaries Teachers $ 629, $ 1,114, $ 485, % Substitute - Non Certified 7, , , % Art, Music, PE Teachers 68, , , % Principal 54, , , % Aides And Paraprofessionals 105, , , % Clerical Staff 7, , , % School Nurse/Special Education Nurse Lpn 14, , , % Librarian/Media Specialist 5, , , % Elementary Counselor 17, , , % School Nutrition Program Cafeteria 21, , , % Custodial Personnel 3, , , % Other Administrative Personnel 58, , , % Total Personnel Services - Salaries $ 995, $ 2,033, $ 1,038, %
2 % Personnel Services - Benefits State Health Insurance $ 90, $ 249, $ 159, % FICA/Medicare 72, , , % Teachers Retirement System 188, , , % Unemployment Compensation , , % Worker Compensation Insurance 5, , , % Other Employee Benefits 1, (1,210.98) 0.00 % Total Personnel Services - Benefits $ 359, $ 820, $ 460, % Purchased Professional and Tech. Svcs Purchased Professional Services $ 34, $ 72, $ 37, % Consultants 25, , , % Contracted Service -Administration 60, , , % Contracted Service -Technology Specialist 12, , , % Professional Legal Services 2, , , % Per Diem and Fees , , % Total Purchased Professional and Tech. Svcs. $ 135, $ 367, $ 231, % Purchased Property Services Water and Sewer $ 8, $ 17, $ 9, % Cleaning Services 69, , , % Repair & Maint. - General and Facility 27, , , % Repair & Maint. - Technology , , % Total Purchased Property Services $ 105, $ 218, $ 112, % Other Purchased Services Student Transportation $ 5, $ 12, $ 7, % Insurance 10, , , % Communication 4, , , % Travel - Employees % Other Purchased Services 4, , , % Total Other Purchased Services $ 24, $ 76, $ 52, % Supplies Supplies - General $ 47, $ 85, $ 37, % Supplies - Technology 1, , , % Computer Software 6, , % Expendable Equipment , , % Energy 44, , , %
3 % Purchased Food 41, , , % Textbooks , , % Books (Other Than Textbooks) And Periodicals , , % Total Supplies $ 141, $ 390, $ 249, % Debt Payments and Other Fees Dues & Fees $ 7, $ 15, $ 7, % Redemption of Principal - Bond 200, , , % Total Debt Payments and Other Fees $ 207, $ 640, $ 432, % Other Objects Legal Settlements $ 10, $ 10, $ % Total Other Objects $ 10, $ 10, $ % Total Expenses $ 1,978, $ 4,556, $ 2,577, % Total Net Income/(Loss) $ (12,502.71) $ 0.00 $ 12, %
4 Statement of Assets, Liabilities and Fund Balances 07/01/2018 Through Assets Cash and Cash Equivalents Checking - BB&T Operating $ 46, Checking - Wells Fargo Operating , Checking - Gift Card Acct Checking - Wells Fargo Checking - Wells Fargo Payroll Checking - Supplemental Bond Trust Account 2,174, Total Cash and Cash Equivalents $ 2,592, Current Assets Accounts Receivable $ Total Current Assets $ Capital Assets Land $ 2,049, Buildings 12,096, Accumulated Depreciation - Buildings (1,291,908.00) Machinery And Equipment 182, Accumulated Depreciation - Machinery And Equipment (123,786.00) Total Capital Assets $ 12,913, Other Assets Deferred Outflows - Pensions $ 1,240, Bond Discounts 109, Bond Discount Amortization (22,499.00) Total Other Assets $ 1,327, Total Assets $ 16,834, Liabilities and Fund Balances Liabilities Accounts and Trade Accounts Payable Accounts Payable $ 88, Total Accounts and Trade Accounts Payable $ 88, Payroll Liabilities Payroll Liabilities - Fed WH $ 2, Payroll Liabilities - TRS Payable 43, Payroll Liabilities - Other Insurance Payable (7,156.77) Payroll Liabilities - FICA/Medicare Payable (2,482.86) Payroll Liabilities - Other Withholdings Payable Total Payroll Liabilities $ 36, Other Current Liabilities Loans/Bonds Payable - Current Portion $ 250, Accrued Interest 428, Total Other Current Liabilities $ 678, Long Term Notes, Bonds & Leases Payable Bond Payable - Long Term $ 16,490, Total Long Term Notes, Bonds & Leases Payable $ 16,490, Other Liabilities Net Pension Liab/Deferred Inflows $ 4,724, Only
5 Statement of Assets, Liabilities and Fund Balances 07/01/2018 Through Total Other Liabilities $ 4,724, Total Liabilities $ 22,018, Net Assets and Fund Balances Fund Balances Fund Balance $ (5,171,865.36) Total Fund Balances $ (5,171,865.36) Net Income/(Loss) $ (12,502.71) Total Net Assets and Fund Balances $ (5,184,368.07) Total Liabilities and Fund Balances $ 16,834, Only
Kennesaw Charter Science & Math Academy Statement of Revenues and Expense Year to Date Actual v. Annual Budget
% Revenues Local Source Revenue 1210 - Concession Sales $ 0.00 $ 954.60 $ 954.60 100.00 % 1215 - Student Fees - Clubs and Teams 4,376.26 4,500.00 123.74 2.75 % 1216 - Student Fees - Activities and Supplies
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% Revenues Local Source Revenue 1210 - Concession Sales $ 0.00 $ 954.60 $ 954.60 100.00 % 1215 - Student Fees - Clubs and Teams 5,804.23 4,500.00 (1,304.23) (28.98) % 1216 - Student Fees - Activities and
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