Kennesaw Charter Science & Math Academy Statement of Revenues and Expense Year to Date Actual v. Annual Budget

Transcription

1 % Revenues Local Source Revenue Concession Sales $ 0.00 $ $ % Student Fees - Clubs and Teams 4, , % Student Fees - Activities and Supplies 15, , (1,064.87) (7.37) % Student Fees - Field Trips 5, , , % Donations , % Fundraising Revenues 9, , , % Student Nutrition Sales - Students , , % Before and After School Program Revenues 71, , , % Other Local Revenues , , % Total Local Source Revenue $ 108, $ 246, $ 137, % Federal Source Revenues Federal Nutrition Reimbursements $ 25, $ 130, $ 104, % Other Revenue 1, (1,223.50) 0.00 % Total Federal Source Revenues $ 26, $ 130, $ 103, % Other Revenue Sources Local Charter Revenue - CCSD $ 1,431, $ 4,180, $ 2,749, % Total Other Revenue Sources $ 1,431, $ 4,180, $ 2,749, % Total Revenues $ 1,566, $ 4,556, $ 2,990, % Expenses Personal Services - Salaries Teachers $ 520, $ 1,114, $ 593, % Substitute - Non Certified 6, , , % Art, Music, PE Teachers 54, , , % Principal 41, , , % Aides And Paraprofessionals 84, , , % Clerical Staff 7, , , % School Nurse/Special Education Nurse Lpn 11, , , % Librarian/Media Specialist 5, , , % Elementary Counselor 14, , , % School Nutrition Program Cafeteria 17, , , % Custodial Personnel 1, , , % Other Administrative Personnel 48, , , % Total Personal Services - Salaries $ 814, $ 2,033, $ 1,219, %

2 % Personal Services - Benefits State Health Insurance $ 68, $ 249, $ 180, % FICA/Medicare 59, , , % Teachers Retirement System 154, , , % Unemployment Compensation , , % Worker Compensation Insurance 4, , , % Total Personal Services - Benefits $ 288, $ 820, $ 531, % Purchased Professional and Tech. Svcs Purchased Professional Services $ 30, $ 72, $ 41, % Consultants 20, , , % Contracted Service -Administration 60, , , % Contracted Service -Technology Specialist 9, , , % Professional Legal Services 2, , , % Per Diem and Fees , , % Total Purchased Professional and Tech. Svcs. $ 121, $ 367, $ 245, % Purchased Property Services Water and Sewer $ 7, $ 17, $ 10, % Cleaning Services 62, , , % Repair & Maint. - General and Facility 20, , , % Repair & Maint. - Technology , , % Total Purchased Property Services $ 89, $ 218, $ 128, % Other Purchased Services Student Transportation $ 3, $ 12, $ 9, % Insurance 10, , , % Communication 3, , , % Travel - Employees % Other Purchased Services 1, , , % Total Other Purchased Services $ 18, $ 76, $ 57, % Supplies Supplies - General $ 35, $ 85, $ 49, % Supplies - Technology , , % Computer Software 6, , % Expendable Equipment , , % Energy 27, , , % Purchased Food 40, , , %

3 % Textbooks , , % Books (Other Than Textbooks) And Periodicals , , % Total Supplies $ 112, $ 390, $ 278, % Debt Payments and Other Fees Dues & Fees $ 3, $ 15, $ 11, % Redemption of Principal - Bond 150, , , % Total Debt Payments and Other Fees $ 153, $ 640, $ 486, % Other Objects Legal Settlements $ 10, $ 10, $ % Total Other Objects $ 10, $ 10, $ % Total Expenses $ 1,610, $ 4,556, $ 2,946, % Total Net Income/(Loss) $ (44,067.40) $ 0.00 $ 44, %

4 Statement of Assets, Liabilities and Fund Balances 07/01/2018 Through Assets Cash and Cash Equivalents Checking - BB&T Operating $ 44, Checking - Wells Fargo Operating , Checking - Gift Card Acct Checking - Wells Fargo , Checking - Supplemental Bond Trust Account 2,174, Total Cash and Cash Equivalents $ 2,612, 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 $ 16,854, Liabilities and Fund Balances Liabilities Accounts and Trade Accounts Payable Accounts Payable $ 135, Total Accounts and Trade Accounts Payable $ 135, Payroll Liabilities Payroll Liabilities - TRS Payable $ 48, Payroll Liabilities - Other Insurance Payable (6,675.04) Payroll Liabilities - Other Withholdings Payable Total Payroll Liabilities $ 42, 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, Total Other Liabilities $ 4,724, Total Liabilities $ 22,070, Only

5 Statement of Assets, Liabilities and Fund Balances 07/01/2018 Through Net Assets and Fund Balances Fund Balances Fund Balance $ (5,171,865.36) Total Fund Balances $ (5,171,865.36) Net Income/(Loss) $ (44,067.40) Total Net Assets and Fund Balances $ (5,215,932.76) Total Liabilities and Fund Balances $ 16,854, Only