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Delaware Military Academy

BUDGET 2011

4/30/2011 10TH MONTH-83.33%



Currrent year YTD Proposed FYE 11 Budget % to Budget Comments



Revenue

State aid 3,277,325 3,263,437 100.4%

Ed Jobs Fund 97,035 97,035

RTTT 6,222 6,222

MCI 29,085

Stablelization 46,000 46,000 100.0%

Ed Block Grant 19,686 19,686

School district aid 1,470,813 1,470,813 100.0%

Federal aid 135,000 135,000 100.0%

Navy aid 253,650 271,200 93.5%

Operating revenue 5,334,816 5,309,393 100.5%





Interest Earned 5,600 10,455 53.6%

Endowment income

Contributions & other 84,565 120,491 70.2% $35,926 shortfall

Uniform deposits 28,000 28,000 100.0%

Nonoperating revenue 118,165 158,946 74.3%

Total Revenue 5,389,216 5,468,339





Expenses

Salaries & benefits 3,002,054 3,460,100 86.8%

Utilities 79,679 110,000 72.4%

Transportation 329,568 485,000 68.0%

Textbooks and instructional supplies 84,565 55,000 153.8% $28,000 textbooks

Building maintenance and custodial services 58,456 78,000 74.9%

Other expenses 156,875 285,000 55.0%

Total expenses 3,711,197 4,473,100 83.0%





Capital outlays

Equipment 9,702

Property 117,212 167,000 70.2% brightfields/dnrec $117,212/50k Eng Firm/$51,579.10 1/4/11

Total capital outlays 126,914 167,000 76.0%





Debt service

Bank fees 218,543 257,440 84.9% pnc loc/well fargo

Principal 200,000 200,000 100.0% wsfs principal

Interest 298,012 370,799 80.4%

Total debt service 716,555 828,239 86.5%





Total expenditures 4,554,666 5,468,339 83.3%





Net Change in cash 834,550 (0)





Beginning cash balance 1,129,523 1,129,523





Ending cash balance 1,964,073 1,064,032



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