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					                            Imboden Charter
                 Monthly Expense Report
                                      June 2005

                                                   Jun 05

Ordinary IncomeJExpense
   Income
     Per Student Funding                                      3,852.00
     Prof. Development Grant                                     -35.00
     Title I Fund                                             1,968.00
  Total Income                                                5,785.00

  Expense
    Implementation Grant
       Instructional Material                            -57.30
        Nurse Equipment                                    5.38
        Playground Equipment                              23.11
        Staff Development                                  2.12
        Student & Staff Recruiting                       176.93

     Total Implementation       Grant                           150.24
     NSLA
        Kindergarten      Certified                    1,576.50
     Total NSLA                                               1,576.50
     Operating Expense
       Building Materials & Repairs                      -26.00
       Contract Labor
            Op/Maint Plant Serv Custodial          833.33
            Pest Control                            30.61
        Total Contract Labor                             863.94

        Office Supplies                                     11.08
        Payroll
           Admin Executive- Certified             2,942.28
            Admin Support Srv                     1,015.42
            Counseling Certified                    384.09
            Elementary Certified                  3,674.88
            Nursing Classified                       15.79
            Special Ed Instruction Services         710.68
            SUB-Elem Cert                            48.03
            SUB-Elem Class                           48.03
            Vehicle Operation Classified            685.86
        Total Payroll                                  9,525.06
        Payroll Expenses
           AFLAC Insurance                          129.70
            Federal Withholding                   3,653.82
            Health Insurance                      1,151.12
            State Withholding                       552.65
            Teacher Retirement                    2,912.66
        Total Payroll Expenses                          8,399.95
        Postage and Delivery                               37.83
        Speech Pathology Pupil Services                   340.80
        Utilities
            Electric                               247.42
            Telephone                              159.93
            Trash Service                           64.96
            Water                                   53.99
        Total Utilities                                  526.30

     Total Operating Expense                                 19,678.96
     Title I Funds
        Salary                                           775.96
        Summer School-Teacher's          Salary          189.89
        Teacher Retirement                                 2.70
     Total Title I Funds                                        968.55




                                                                          Page 1
                            Imboden Charter
                 Monthly Expense Report
                               June 2005

                                              Jun 05
       Walton Grant
         Used Bus                                 103.35
       Total Walton Grant                              103.35

     Total Expense                                     22,477.60

  Net Ordinary Income                                  -16,692.60
  Other Income/Expense
    Other Income
       Interest Income                                     27.10
     Total Other Income                                    27.10
     Other Expense
       Other Expenses                                       0.00
     Total Other Expense                                    0.00

  Net Other Income                                         27.10

Net Income                                             -16,665.50
8:54 AM                                      Imboden Charter
01/31/06                             Monthly Expense Report
Cash Basis                                          July 2005
                                                                   Jul05
             Ordinary Income/Expense
               Income
                  Per Student Funding                                                 7,578.00
               Total Income                                                           7,578.00
               Expense
                 Implementation Grant
                    Board Training                                             489.76
                    Classroom Equipment                                      1,173.40
                    Instructional Material
                       1st/2nd Classroom Supplies                        163.04
                       5-6-7th Classroom Supplies                        230.91
                                               -
                       Instructional Material Other                      341.78
                     Total Instructional Material                                 735.73
                     Student &Staff Recruiting                                    162.34
                  Total Implementation Grant                                          2,561.23
                  Operating Expense
                    Contract Labor
                       Op/Maint Plant Serv Custodial                     833.33
                       Pest Control                                      438.00
                    Total Contract Labor                                     1,271.33
                     Floor Maintenance                                         785.00
                     Janitorial Supplies                                        33.08
                     Mileage
                        Classified Staff                                  52.67
                     Total Mileage                                                 52.67
                     Office Supplies                                               84.44
                     Payroll
                       Admin Executive- Certified                   4,166.67
                       Counseling Certified                           884.47
                        Elementary Certified                        5,091.15
                        Kindergarten Certified                      2,268.06
                                -
                        Payroll Other                               1,236.00
                     Total Payroll                                          13,646.35
                     Payroll Expenses
                       AFLACInsurance                                     22.80
                       Federal Withholding                                 0.00
                       FICA
                          Counseling Certified SS                 0.00
                          Elementary Certified SS                 0.00
                          Ex Admin Srv Certified SS               0.00
                          Kindergarten Certified SS               0.00
                          Other Support Srv Admin SS              0.00
                          School FICAContributions              860.50
                        Total FICA                                       860.50
                        Health Insurance
                          Health Advantage-Admin Asst             0.00
                          Health Advantage-Elem-certified       156.78
                          Health Advantage-Kingergarten           0.00
                          School contr-Health Insurance         524.00
                        Total Health Insurance                           680.78
                        Medicare
                          Counseling Certified Medicare           0.00
                           Elementary Certified Medicare          0.00
                           Ex Admin Srv Cert Medicare             0.00
                           Kindergarten Cert Medicare             0.00
                          Other Support Srv Admin Medicar         0.00
                          School Medicare Contributions         201.25
                        Total Medicare                                   201.25

                                                                                                 Page 1
                                         Imboden Charter
                               Monthly Expense Report
                                              July 2005

                                                                Jul05

                State Withholding                                      0.00
                Teacher Retirement
                    Admin Support SVC5-TR                      0.00
                    Company Contributions- TR              1,900.07
                    Elem Certified- TR                         0.00
                    Exec Admin - Cert TR                       0.00
                    Kindergarten   Cert -TR                    0.00
                Total Teacher Retirement                         1,900.07
                Unemployment       Tax                             937.79
             Total Payroll Expenses                                       4,603.19
             Rent                                                         4,166.66
             Utilities
                 Electric                                             224.27
                Telephone                                             236.36
                Trash Service                                          64.96
                Water                                                  59.77
             Total Utilities                                                   585.36

        Total Operating Expense                                                   25,228.08
        Title I Funds
            Summer Sch- Teacher Retirement                                       0.00
             Summer School-Teacher's Salary                                    810.00
             Summer School Federal Wlthholdi                                     0.00
             Summer School FICA-Employee                                         0.00
             Summer School Medicare                                              0.00
        Total Title I Funds                                                             810.00

      Total Expense                                                               28,599.31

   Net Ordinary Income                                                            -21,021.31
  Other IncomelExpense
     Other Income
        Interest Income                                                                  16.89
      Total Other Income                                                                 16.89
      Other Expense
         Other Expenses                                                                   0.00
      Total Other Expense                                                                 0.00

  Net Other Income                                                                       16.89

Net Income                                                                        -21,004.42
8:54 AM                                      Imboden Charter
01/31/06                             Monthly Expense Report
Cash Basis                                          August 2005

                                                                     Aug 06
             Ordinary IncomelExpense
               Income
                  Per Student Funding                                                  30,150.00
               Total Income                                                            30,150.00
               Expense
                 Implementation Grant
                    Board Training                                                 9.76
                    Classroom Equipment                                        2,885.71
                    Instructional Material
                       1st/2nd Classroom Supplies                           77.40
                       3-4 Classroom Supplies                              140.08
                       6-6-7th Classroom Supplies                          623.46
                       K Classroom Supplies                                133.75
                       Library Books & Supplies                             44.88
                                               -
                       Instructional Material Other                        885.17
                     Total Instructional Material                              1,904.74
                     Security System                                             193.50
                     Staff Development                                           100.53
                     Student &Staff Recruiting                                   176.21
                  Total Implementation Grant                                            5,270.45
                  Operating Expense
                    Building Materials & Repairs                                    162.98
                    Contract Labor
                       Op/Maint Plant Serv Custodial                       833.33
                    Total Contract Labor                                            833.33
                     Janitorial Supplies                                              2.15
                     Liability& Contents Insurance
                        Contents                                        334.00
                        Liability                                     1,066.00
                     Total Liability&Contents Insurance                      1,400.00
                     Mileage
                       Certified Staff                                      98.46
                     Total Mileage                                                   98.46
                     Office Supplies                                                 70.49
                     Payroll
                       Admin Executive- Certified                     4,166.67
                       Admin Support Srv                              1,615.00
                        Counseling Certified                            884.51
                        Elementary Certified                          5,091.13
                        Kindergarten Certified                        2,268.06
                        Nursing Classified                               24.00
                     Total Payroll                                            14,049.37
                     Payroll Expenses
                       AFLACInsurance                                       22.80
                       Federal Withholding                                   0.00
                       FICA
                          Counseling Certified SS                   0.00
                           Elementary Certified SS                  0.00
                          Ex Admin Srv Certified 5S                 0.00
                          Kindergarten Certified SS                 0.00
                          Nursing Classified 55                     0.00
                          Other Support Srv Admin S5                0.00
                          School FICAContributions                835.27
                       Total FICA                                          835.27




                                                                                                   Page 1
8:54 AM                                            Imboden Charter
01/31/06                                    MonthlyExpense Report
Cash Basis                                             August 2005

                                                                          Aug 05
                            Health Insurance
                              Health Advantage-Admin Asst               0.00
                              Health Advantage-Elem-certified         156.78
                              Health Advantage-Kingergarten             0.00
                              School contr-Health Insurance           524.00
                            Total Health Insurance                              680.78
                             Medicare
                               Counseling Certified Medicare            0.00
                               Elementary Certified Medicare            0.00
                               Ex Admin Srv Cert Medicare               0.00
                               Kindergarten Cert Medicare               0.00
                               Nursing Classified Medicare              0.00
                               Other Support Srv Admin Medicar          0.00
                               School Medicare Contributions          195.34
                             Total Medicare                                     195.34

                            State Withholding                                     0.00
                            Teacher Retirement
                               Admin Support Svcs-TR                     0.00
                               Company Contributions-   TR           1,839.71
                               Elem Certified- TR                        0.00
                                Exec Admin - Cert TR                     0.00
                                                   -
                                Kindergarten Cert TR                     0.00
                            Total Teacher Retirement                       1,839.71

                          Total Payroll Expenses                                    3,573.90
                          Postage and Delivery                                        100.20
                          Rent                                                      2,083.33
                          Speech Pathology Pupil Services                             100.00
                          Utilities
                             Electric                                           246.48
                             Telephone                                          359.37
                             Trash Service                                       64.96
                            Water                                                55.73
                          Total Utilities                                                726.54

                    Total Operating Expense                                                 23,200.75
                    Walton Grant
                      Used Bus                                                           676.88
                    Total Walton Grant                                                            676.88

                  Total Expense                                                             29,148.08

               Net Ordinary Income                                                           1,001.92
               Otherlnc~Expense
                  Other Income
                     Interest Income                                                               14.37
                  Total Other Income                                                               14.37

                  Other Expense
                    Other Expenses                                                                  0.00
                  Total Other Expense                                                               0.00

               Net Other Income                                                                    14.37

             Net Income                                                                      1,016.29




                                                                                                           Page 2
                               Imboden Charter
                       MonthlyExpense Report
                                  September 2005

                                                         Sep 05
Ordinary IncomeJExpense
  Income
     Per Student Funding                                                  30,150.00
     Prof. Development Grant                                               1,395.00
  Totallncome                                                             31,545.00
  Expense
    Implementation Grant
       Board Training                                                  130.00
       Classroom Equipment                                             190.52
       Instructional Material
                                                               13.90
          K Classroom Supplies
                                  -
          Instructional Material Other                        930.27
       Total Instructional Material                                    944.17
       Playground Equipment                                             34.80
       Special Education Equipment                                       0.32
       Staff Development                                               321.62
       Student &Staff Recruiting                                       291.39
     Total Implementation Grant                                            1,912.82
     Mentoring Funds
       Travel                                                           11.73
     Total Mentoring Funds                                                      11.73
     Operating Expense
       Building Materials & Repairs                                -127.77
       Contract Labor
          Op/Maint Plant Serv Custodial                       833.33
       Total Contract Labor                                            833.33
       Janitorial Supplies                                             215.78
       Office Supplies                                                  51.21
       Payroll
          Admin Executive- Certified                     4,160.00
          Admin Support Srv                              1,507.69
          Counseling Certified                             796.75
          Elementary Certified                           4,930.58
          Nursing Classified                               243.00
          Special Ed Instruction Services                1,075.84
          SUB-AdminSupport Srv                              60.30
          Vehicle Operation Classified                     833.89
                 -
          Payroll Other                                  4,891.51
       Total Payroll                                           18,499.58
       Payroll Expenses
         941 Tax Over-payment Refund                      -188.56
         AFLACInsurance                                    -45.60
         Federal Withholding                                 0.00
         FICA
            Counseling Certified SS                    0.00
            Elementary Certified SS                    0.00
            Ex Admin Srv Certified SS                  0.00
            Kindergarten Certified SS                  0.00
            Nursing Classified SS                      0.00
            Other Support Srv Admin SS                 0.00
            School FICAContributions               1,104.86
            Spec Ed-SS                                 0.00
            SUB-Support Srv Admin SS                   0.00
            Vehicle Operation SS                       0.00
         Total FICA                                      1,104.86




                                                                                        Page 1
                                      Imboden Charter
                             Monthly Expense Report
                                           September 2005

                                                                  Sep 05
             Health Insurance
                  Blue Cross-E1em. Cert.                       0.00
                  Health   Advantage-Admin Asst                0.00
                  Health   Advantage-ElenH:ertified         -313.56
                  Health   Advantage-Kingergarten              0.00
                  School    contr-Health Insurance           655.00
             Total Health Insurance                                    341.44
                Medicare
                  Counseling Certified Medicare                0.00
                  Elementary Certified Medicare                0.00
                  Ex Admin Srv Cert Medicare                   0.00
                  Kindergarten Cert Medicare                   0.00
                  Nursing Classified Medicare                  0.00
                  Other Support Srv Admin Medicar              0.00
                  School Medicare Contributions              258.37
                  Spec Ed-MC                                   0.00
                  SUB- Support Srv Admin Med                   0.00
                  Vehicle Operation Medicare                   0.00
             Total Medicare                                            258.37

                State Withholding                                        0.00
                Teacher Retirement
                  Admin Support Svcs-TR                         0.00
                  Company Contributions-      TR            2,279.22
                  Elem Certified- TR                            0.00
                  Exec Admin - Cert TR                          0.00
                  Kindergarten         -
                                  Cert TR                       0.00
                Total Teacher Retirement                          2,279.22
                                                                  -
        Total Payroll Expenses                                              3,749.73
         Postage and Delivery                                                  66.00
         Rent                                                               2,083.33
        Speech Pathology Pupil Services                                       150.00
        Student & Staff Recruiting                                             12.00
        Utilities
            Electric                                                   313.86
             Telephone                                                 198.80
             Trash Service                                              68.63
             Water                                                      64.39
        Total Utilities                                                         645.68

        Workers Comp                                                            220.00
     Total Operating Expense                                                        26,398.85
     Walton Grant
       Used Bus                                                                 399.38
     Total Walton Grant                                                                  399.38

  Total Expense                                                                    28,722.78

Net Ordinary Income                                                                  2,822.22
Otherlnc~nexpense
   Other Inc~
     Interest     Income                                                                 19.72
     Other      Income                                                                   69.50
  Total Other Income                                                                     89.22




                                                                                                  Page 2
                               Imboden Charter
                           MonthlyExpense Report
                                September 2005

                                                   Sep 05
     OtherExpense
       Other Expenses                                          0.00
     Total Other Expense                                       0.00

  Net Other Income                                            89.22

Net Income                                                  2,911.44
                                     Imboden Charter
                         Monthly Expense Report
                                         October 2005

                                                             Oct06
Ordinary Income/Expense
  Income
     Mentoring Fund Grant                                                       2,000.00
     Per Student Funding                                                       30,150.00
  Totallncome                                                                  32,150.00
  Expense
    Implementation Grant
       Classroom Furniture                                                  101.64
        Computer Network                                                     85.75
        Instructional Material
           3-4 Classroom Supplies                              329.75
           6-6-7th Classroom Supplies                          534.39
           Instructional Material - Other                      301.84
        Total Instructional   Material                                 1,165.98
        Management      Consulting                                          400.00

     Total Implementation     Grant                                             1,753.37
     Mentoring Funds
       FICA                                                                   0.00
       Medicare                                                               0.00
        Substitutes                                                          77.05

     Total Mentoring Funds                                                           77.05

     Operating Expense
       Contract Labor
           Op/Maint Plant Serv Custodial                           833.33
        Total Contract Labor                                                833.33

        Janitorial Supplies                                                 104.32
        Office Supplies                                                      16.03
        Payroll
           Admin Executive- Certified                         4,173.34
           Admin Support Srv                                  1,711.69
           Counseling Certified                                 588.91
           Elementary Certified                               7,317.75
           Kindergarten Certified                             2,504.34
           Nursing Classified                                   186.00
           Special Ed Instruction Services                    2,020.48
           SUB-Elem Class                                       160.80
           SUB-Kindergarten   Class                              16.75
           Vehicle Operation Classified                       1,120.54
                                                              -
        Total Payroll                                                 19,800.60
        Payroll Expenses
           AFLAC Insurance                                           0.00
           Federal Withholding                                       0.00
           FICA
                Counseling Certified SS                     0.00
                Elementary Certified SS                     0.00
                Ex Admin Srv Certified SS                   0.00
                Kindergarten Certified SS                   0.00
                Nursing Classified SS                       0.00
                Other Support Srv Admin SS                  0.00
                School FICA Contributions               1,177.20
                Spec Ed-SS                                  0.00
                SUB-Elem Classified SS                      0.00
                SUB-Kindergarten   Classified SS            0.00
                Vehicle Operation SS                        0.00
           Total FICA                                         1,177.20




                                                                                             Page 1
                                   Imboden Charter
                               MonthlyExpense Report
                                        October 2005

                                                             Oct05
                Health Insurance
                  Blue Cross-Elem. Cert.                  0.00
                  Health Advantage-Admin Asst             0.00
                  Health Advantage-Elem-certified         0.00
                  Health Advantage-Kingergarten           0.00
                  School contr-Health Insurance         655.00
                Total Health Insurance                            655.00
                Insurance                                           0.00
                Medicare
                   Counseling Certified Medicare          0.00
                   Elementary Certified Medicare          0.00
                   Ex Admin Srv Cert Medicare             0.00
                   Kindergarten Cert Medicare             0.00
                   Nursing Classified Medicare            0.00
                   Other Support Srv Admin Medicar        0.00
                   School Medicare Contributions        275.30
                   Spec Ed-MC                             0.00
                   SUB-Elem Classified Medicare           0.00
                   SUB-Kindergarten Class Medicare        0.00
                   Vehicle Operation Medicare             0.00
                Total Medicare                                    275.30

                State Withholding                                   0.00
                Teacher Retirement
                   Admin Support Svcs-TR                   0.00
                   Company Contributions- TR           2,335.38
                   Elem Certified-TR                       0.00
                   Exec Admin - Cert TR                    0.00
                                    -
                   Kindergarten Cert TR                    0.00
                Total Teacher Retirement                     2,335.38
                Unemployment Tax                                  557.67

             Total Payroll Expenses                                   5,000.55
             Rent                                                     2,083.33
             Speech Pathology Pupil Services                            310.10
             Utilities
               Electric                                           395.91
               Trash Service                                       68.63
               Water                                               62.67
             Total Utilities                                               527.21

       Total Operating Expense                                                28,675.47
       Professional Dev-Expenses                                                    221 .34
       Walton Grant
          Used Bus                                                         586.48
       Total Walton Grant                                                           586.48

     Total Expense                                                            31,313.71

  Net Ordinary Income                                                               836.29
  OtherlnconuUExpense
    Other Income
        Interest Income                                                              21.66
    Total Other Income                                                               21.66
     Other Expense
       Other Expenses                                                                 0.00
     Total Other Expense                                                              0.00

  Net Other Income                                                                   21.66

Net Income                                                                          857.95

                                                                                              Page 2
                                Imboden Charter
                        Monthly Expense Report
                                   November 2005
                                                        Nov05

OrdinaryIncomelExpense
  Income
     Contributions Income                                                     10.00
     Per Student Funding                                                  30,150.00
  Total Income                                                            30,160.00
  Expense
    Implementation Grant
       Board Training                                                  29.16
       Instructional Material
          1st12nd Classroom Supplies                      105.76
          3-4 Classroom Supplies                           44.12
          5-6-7th Classroom Supplies                      138.10
          K Classroom Supplies                             55.52
       Total Instructional Material                                    343.50
       Staff Development                                               129.89
     Total Implementation Grant                                                 502.55
     Mentoring Funds
       FICA                                                              0.00
       Medicare                                                          0.00
       Substitutes                                                     103.85

     Total Mentoring Funds                                                      103.85

     Operating Expense
       Building Materials & Repairs                                    -30.69
       Contract Labor
           OpiMaint Plant Serv Custodial                      833.33

       Total Contract Labor                                            833.33

       Janitorial Supplies                                             128.85
       Nursing Supplies                                                 20.94
       Office Supplies                                                  19.14
       Payroll
          Admin Executive- Certified                     4,166.67
           Admin Support Srv                             1,564.00
           Counseling Certified                            588.91
           Elementary Certified                          7,317.74
           Kindergarten Certified                        2,504.34
           Nursing Classified                              291.00
           Special Ed Instruction Services               1,902.40
           SUB-Elem Class                                   53.60
           Vehicle Operation Classified                  1,365.30
        Total Payroll                                             19,753.96

        Payroll Expenses
           941 Tax Over-payment Refund                  -3,437.37
           AFLAC Insurance                                   0.00
           Federal Withholding                               0.00
           FICA
              Counseling Certified SS                  0.00
              Elementary Certified SS                  0.00
              Ex Admin Srv Certified SS                0.00
              Kindergarten Certified SS                0.00
              Nursing Classified SS                    0.00
              Other Support Srv Admin SS               0.00
              School FICA Contributions            1,175.04
              Spec Ed-SS                               0.00
              SUB-Elem Classified SS                   0.00
              Vehicle Operation SS                     0.00
           Total FICA                                    1,175.04




                                                                                         Page 1
8:54 AM                                       Imboden Charter
01/31/06                             Monthly Expense Report
Cash Basis                                      November 2005

                                                                      Nov05
                       Health Insurance
                         Blue Cross-Elem. Cert.                    0.00
                         Health Advantage-Admin Asst               0.00
                         Health Advantage-Elem-certified           0.00
                         Health Advantage-Kingergarten             0.00
                         School contr-Health Insurance           655.00
                       Total Health Insurance                              655.00
                       Insurance                                             0.00
                       Medicare
                          Counseling Certified Medicare            0.00
                          Elementary Certified Medicare            0.00
                          Ex Admin Srv Cert Medicare               0.00
                          Kindergarten Cert Medicare               0.00
                          Nursing Classified Medicare              0.00
                          Other Support Srv Admin Medicar          0.00
                          School Medicare Contributions          274.81
                          Spec Ed-MC                               0.00
                          SUB-Elem Classified Medicare             0.00
                          Vehicle Operation Medicare               0.00
                       Total Medicare                                      274.81
                       State Withholding                                     0.00
                       Teacher Retirement
                          Admin Support Svcs-TR                     0.00
                          Company Contributions- TR             2,318.50
                          Elem Certified-TR                         0.00
                          Exec Admin - Cert TR                      0.00
                         Kindergarten Cert -TR                      0.00
                       Total Teacher Retirement                       2,318.50

                     Total Payroll Expenses                                         985.98

                     Postage and Delivery                                          64.52
                     Rent                                                       2,083.33
                     Speech Pathology Pupil Services                              337.53
                     Utilities
                        Electric                                           303.48
                       Gas                                                  15.59
                       Telephone                                           199.87
                       Trash Service                                       113.63
                       Water                                                60.36
                     Total Utilities                                                692.93

                  Total Operating Expense                                              24,889.82
                  Professional Dev-Expenses                                                  53.60
                  Walton Grant
                     Used Bus                                                   1,207.56
                  Total Walton Grant                                                    1,207.56

               Total Expense                                                           26,757.38

             Net Ordinary Income                                                        3,402.62
             Other Income/Expense
               Other Income
                   Interest Income                                                           22.34
               Total Other Income                                                            22.34




                                                                                                     Page 2
8:64 AM                                     Imboden Charter
01/31/06                                MonthlyExpense Report
Cash Basis                                   November 2005

                                                                Nov05
                  Other Expense
                    Other Expenses                                         0.00
                  Total Other Expense                                      0.00

               Net Other Income                                           22.34

             Net Income                                                 3,424.96

				
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