Pre Operation Budget - Excel

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					66b4582c-921c-41ac-a8bb-51169d6a0d5b.xls
                                    DIOCESE OF METUCHEN                  FY 10-11
                                         Elementary School Budget Form

      School:                                                 Town:

   Account #                    Description                              Budget
                Enrollment                                                          0

                                  REVENUE
     440-00     K-8 Tuition                                                         0
     441-00     Pre-K Tuition                                                       0
     442-01     Registration Fees                                                   0
     442-02     Special Subject Fees                                                0
     442-03     Graduation, Exam & Other Fees                                       0
                 Total Pupil Revenues                                               0

     443-00     Govt Aid & Pupil Transportation Fees                                0
     405-00     Gifts & Donations-Non Development                                   0
     446-00     Subsidy                                                             0
     406-00     Fund Raising/Bingo,etc.                                             0
     455-00     Misc. Receipts                                                      0
                 Total Revenue Receipts                                             0

     427-00     Sale of School Property                                             0
     454-00     Other Revenues                                                      0
     460-00     Development Revenues                                                0
                 Total Non-Revenue Receipts                                         0

                                 Total Income                                       0

                                  EXPENSE
   502-00       Administration                                                      0
                Instruction                                                         0
   528-00       Health Services                                                     0
   529-00       Pupil Transportation Services                                       0
   520-00       Operation of School Facilities                                      0
                Fixed Charges                                                       0
                  Total Operating Expenditures                                      0

   559-00       Capital Outlay                                                      0
   562-00       Debt Service                                                        0
   570-00       Food Service Operations                                             0
   571-00       Student Body Expenses                                               0
   568-00       Misc.-Development & Other Expense                                   0
                  Total Non-Operating Expenses                                      0

                              Total Expenditures                                    0

                     Total Revenue over/(under) Expense                             0




                                                          1
66b4582c-921c-41ac-a8bb-51169d6a0d5b.xls
                                    DIOCESE OF METUCHEN                                           FY 10-11
                                         Elementary School Budget Form

      School:                                                     Town:

   Account #                     Description                                                      Budget
                                                Comparative Calculations

   ENROLLMENT        (Pre-K-8)                                                                               0

   ENROLLMENT        (K-8)                                                                                   0

   COST PER PUPIL       (Total Operating Expense/Total Enrollment)                                #DIV/0!

   AVERAGE TUITION       (Total Pre-K-8 Tuition/Pre-K-8 Enrollment)                               #DIV/0!

   AVERAGE TUITION       (Total K-8 Tuition/K-8 Enrollment)                                       #DIV/0!

   TUITON-FIRST CHILD/PARISHIONER                                                                            0



                                      PERCENTAGE OF COST COVERED BY:

   TUITION & FEES      (Total Pupil Revenue/Total Operating Expense)                              #DIV/0!

   SUBSIDY      (Total Subsidy/Total Operating Expense)                                           #DIV/0!

   FUND RAISING/BINGO/HSA          (Total Fundraising/Total Operating Expense)                    #DIV/0!

   MISC RECEIPTS      (Total Misc. Receipts/Total Operating Expense)                              #DIV/0!

   DEVELOPMENT        (Total Development/Total Operating Expense)                                 #DIV/0!

   OTHER REVENUE        (Total Other Revenue/Total Operating Expense)                             #DIV/0!

   DEFICIT     (Amount Required from Church/School Surplus (Total Revenue Less Total Expenses))        0.00




                                                              2
66b4582c-921c-41ac-a8bb-51169d6a0d5b.xls
                                    DIOCESE OF METUCHEN                  FY 10-11
                                         Elementary School Budget Form

      School:                                                  Town:

   Account #                     Description                             Budget
                                                       REVENUE

                Pupil Revenues
   440-00       K-8 Tuition                                                         0
   441-00       Pre-K Tuition                                                       0
   442-01       Registration Fees                                                   0
   442-02       Special Subject Fees                                                0
   442-03       Graduation, Exam & Other                                            0
                 Sub-Total Pupil Revenue                                            0

                Govt Aid & Pupil Transportation Fees
   443-04       Govt Aid & Pupil Transportation Fees                                0
                  Sub-Total Transportation Fees                                     0

   405-00       Gifts & Donations-Non Development
   405-03       Restricted by Giver                                                 0
   405-04       Non-restricted                                                      0
                 Sub-Total Gifts & Donations-Non Development                        0

                Subsidy
   447-00       Subsidy from Diocese                                                0
   444-00       Subsidy from Parish                                                 0
   446-00       Subsidy from Co-Sponsoring Parishes                                 0
                 Sub-Total Subsidy                                                  0

   406-00       Fund Raising (Net)
   406-01       Bingo                                                               0
   406-02       Raffles                                                             0
   406-03       Bazaars, Carnivals, Festivals                                       0
   406-04       Dances,Socials,Card Parties                                         0
   406-05       Parents Clubs                                                       0
   406-06       Home School Activities                                              0
   406-07       Sale of Candy, etc.                                                 0
   406-08       Other Activities                                                    0
                  Sub-Total Fund Raising                                            0

                Misc. Receipts
   410-01       Facility Rental                                                     0
   418-00       Dividends/Interest                                                  0
   454-01       Building Service Fees                                               0
   454-02       Fines                                                               0
   454-03       Net Income-School Activities                                        0
   454-04       Commission on Sales                                                 0
   454-05       Sports' Activities                                                  0
   454-10       Other                                                               0
                  Sub-Total Misc. Receipts                                          0


   427-00       Sale of School Property
   427-01       Sale of Real Property & Equipment                                   0
                 Sub-Total Property Sales                                           0

   454-00       Other Receipts
   454-01       Extended Care Program                                               0
   454-02       Child Care Program                                                  0
   454-03       Summer Program                                                      0
   454-04       Other Programs                                                      0
                 Sub-Total Other Revenues                                           0

                                                          3
66b4582c-921c-41ac-a8bb-51169d6a0d5b.xls
                                    DIOCESE OF METUCHEN                      FY 10-11
                                         Elementary School Budget Form

      School:                                                        Town:

   Account #                      Description                                Budget

   460-00       Development
   460-01       Dev. Gifts-Alumni                                                       0
   460-02                 -Parents/Grandparents                                         0
   460-03                 -Business                                                     0
   460-04                 -Other                                                        0
   460-05       Major Gifts-Restricted                                                  0
   460-06                  -Unrestricted                                                0
   460-07       Annual Fund                                                             0
   460-08       Endowments                                                              0
   460-09       Grants                                                                  0
   460-10       Specialized School Events                                               0
                 Sub-Total Development                                                  0

                                  Total Income                                          0

                                                            EXPENSE
             Instruction
   502       Salaries-Principal, Assts., Admin.                                         0
                Supervisors of Instruction
                   Teachers
   502-11                -Lay                                                           0
   501-02                -Religious                                                     0
   502-14                -Classroom Aides                                               0
   502-13                -Substitutes                                                   0
   502-17                -Other Instructional                                           0
   502-07       Librarian                                                               0
   502-15       Counselor                                                               0
   502-19       Stipends                                                                0
   501-01,02    Secretary/Clerical                                                      0
               Sub-Total Salaries                                                       0

   519-00       Administration                                                          0
   553-00       Instructional Materials & Other Expenses for Instruction                0
   551-00       Library Expenses                                                        0
   555-00       Staff Development                                                       0
                General Administrative Expenses                                         0
   510-00       Faculty Residence                                                       0
                  Sub-Total                                                             0

                 Total Instruction                                                      0

   528-00       Health Services                                                         0

   529-00       Pupil Transportation                                                    0

                Operation/Maintenance of School Facilities
   502-00       Salaries                                                                0
   520-00       Contracted Services                                                     0
   525-00       Utilities                                                               0
   522-00       Maintenance Supplies                                                    0
   523-00       Equipment                                                               0
   572-01       Other Expenses                                                          0
                 Total Operation/Maintenance                                            0




                                                                4
66b4582c-921c-41ac-a8bb-51169d6a0d5b.xls
                                    DIOCESE OF METUCHEN                    FY 10-11
                                         Elementary School Budget Form

      School:                                                      Town:

   Account #                   Description                                 Budget
              Fixed Charges
   506/508-01 School Contrib.-Employee Retirement                                     0
   504/508-02 Insurance-Personnel                                                     0
   524-00                 -Non Personnel                                              0
   569-00     Rental-Land & Building                                                  0
   572-02     Other Fixed Charges
                Total Fixed Charges                                                   0

                 Total Operating Expenditures                                         0

                Capital Outlay
   556-00       Purchase of Building                                                  0
   557-00       Sites-Additions/Improvements                                          0
   559-00       Buildings-Additions/Improvements                                      0
   560-00       Purchase of Autos                                                     0
   561-00       Equipment                                                             0
                  Sub-Total Capital Items                                             0

   562-00       Debt Service
   562-01       Principal Repayment                                                   0
   562-02       Interest Expense                                                      0
                  Sub-Total Debt Service                                              0

   570-00       Food Service Operations
   570-01       Revenue - (credit)                                                    0
   570-02       Expense - debit                                                       0
                 Sub-Total Food Service                                               0

   571-00       Student Activities
   571-01       Revenue - (credit)                                                    0
   571-02       Expense - debit                                                       0
                  Sub-Total Student Activities                                        0

   568-00       Development Expense
   568-01       Development Salaries                                                  0
   568-02       Fringe & Benefits Cost                                                0
   568-03       Expenses                                                              0
   568-04       Development Program Costs                                             0
                  Sub-Total Development                                               0

                 Total Expenditures                                                   0


                 Revenue Over/(Under) Expenditures                                    0

                Enrollment                                                            0

                Cost Per Pupil (Total Operating Expenditures/Enrollment)   #DIV/0!

                Tuition-First Child/Parishioner                                       0

                Average Tuition (A/C No. 440/K-8 Enrollment)               #DIV/0!




                                                               5
                                    Diocese of Metuchen School Budget Worksheet

        School:                                 0                                 Town:                    0

                                                          Schedule 1
                                                    Enrollment Projections


                                 2009-2010                                                  2010-2011
                                 2. Current Enrollment                                      3. Projected Enrollment

Pre K 3 yr. olds

Pre K 4 yr. olds

K

1

2

3

4

5

6

7

8

Total                                     0                                                          0




                                                              Tuition Rates

                                      2009-2010                      l                         2010-2011
                                       Current                       l                         Projected
                                                                     l
                   4. Catholic                Non-Catholic           l        5. Catholic                Non-Catholic
1 Child                                                              l
                                                                     l
2 Children                                                           l
                                                                     l
3 Children                                                           l
                                                                     l
4 Children                                                           l
                                                                     l
                                                                     l




                                                              6
                                        Diocese of Metuchen School Budget Worksheet

  School:                         0                               Town:                          0

            REVENUES                                                                                         Account
                                                                                                              Totals
                                                PUPIL REVENUES
            Tuition
                                         (6) Number    @     (7) Rate               (8) Amount
 441-00         Pre-K Program
            Pre-K 3 yr. old                         0 @                                      0
            Pre-K 4 yr. old                         0 @                                      0

                                             Total Pre-k Tuition                                       (9)         0
 440-00        K-8 Program
      Catholic
          1st Child                                    @                0                    0
          2nd Child                                    @                0                    0
          3rd Child                                    @                0                    0
          4th Child                                    @                0                    0

         Non-Catholic
            1st Child                                  @                0                    0
            2nd Child                                  @                0                    0
            3rd Child                                  @                0                    0
            4th Child                                  @                0                    0

                                              Total K-8 Tuition                           (10)          0

            LESS                        Financial Aid              (11a)     (-)
                                        Early pay disc
                                        Bad Debt Write-off         (11b)     (-)

                                               Total Allowance                           (11c)          0

            PLUS                         Diocesan Tuition Assistance
                                             Grants           (12)          (+)

            Total K-8 Tuition Revenue                                                                (T13)         0

 442-01     Registration Fees

            New Students        (14a)                  @                                     0
            Re-registration     (14b)                  @                                     0

            Total Registration Fees                                                                  (T14)         0

 442-02     Special Subject Fees

            Book Fees           (15a)                  @                                     0
            Computer Fees       (15b)                  @                                     0
            Art Fees            (15c)                  @                                     0
            Music Fees          (15d)                  @                                     0
            Other               (15e)                  @                                     0

            Total Subject Fees                                                                       (T15)         0

 442-03     Graduation, Exam, and Other Fees

            Graduation Fees   (16a)                    @                                     0
            Testing Fees      (16b)                    @                                     0
            Activity Fees     (16c)                    @                                     0
            Late Fees         (16d)                    @                                     0
            Other Fees        (16e)                    @                                     0

            Total Graduation, Exam, and Other Fees                                                   (T16)         0

            Total Pupil Revenue                                                                                 (T17)   0
                                               REVENUE RECEIPTS

443-04      Govt Aid &Pupil Transportation Fees

            Government Aid
443-01      Govt Aid                                   @                    (18a)            0

            Transportation Fees
                                                               7
                                       Diocese of Metuchen School Budget Worksheet

  School:                          0                             Town:                    0

            REVENUES                                                                                  Account
                                                                                                       Totals
443-04      Pupil Transportation                      @                  (18b)       0

            Total Govt Aid & Transportation Fees                                              (T18)         0

405-00      Gifts & Donations-Non Development

405-03      Restricted by Giver                                                  (19a)
405-04      Non-restricted                                                       (19b)

            Total Gifts & Donations-Non Development                                           (T19)         0

            Subsidy

447-00      Subsidy from Diocese                                                 (20a)
444-00      Subsidy from Parish                                                  (20b)
446-00      Subsidy from Co-Sponsoring Parishes                                  (20c)

            Total Subsidy                                                                     (T20)         0

406-00      Fund Raising (Net)

406-01      Bingo                                                                (21a)
406-02      Raffles                                                              (21b)
406-03      Bazaars, Carnivals, Festivals                                        (21c)
406-04      Dances, Socials, Card Parties                                        (21d)
406-05      Parents Clubs                                                        (21e)
406-06      Home School Activities                                                (21f)
406-07      Sale of Candy, etc.                                                  (21g)
406-08      Other Activities                                                     (21h)

            Total Fundraising                                                                 (T21)         0

            Misc. Receipts

410-00      Facility Rental                                                      (22a)
418-00      Dividends/Interest                                                   (22b)
454-01      Building Service Fees                                                (22c)
454-02      Fines                                                                (22d)
454-03      Net Income-Supplies Sales                                            (22e)
454-03      Net Income-Plays, Concerts                                            (22f)
454-03      Net Income-Other Activities                                          (22g)
454-04      Commissions on Uniforms                                              (22h)
454-04      Commissions on Pictures, Rings                                        (22i)
454-05      Sports' Activities                                                    (22j)
454-10      Other                                                                (22k)

            Total Misc. Receipts                                                              (T22)         0

            Total Revenue Receipts                                                                       (T23)   0
                                 NON REVENUE RECEIPTS

427-00      Sale of School Property

427-01      Sale of Real Property & Equipment                                     (24)

            Total Property Sales                                                              (T24)         0

454-00      Other Revenues

454-06      Extended Care Program

                        Income                        @                  (25a)       0

                        Expense        Salaries & Benefits               (25b)       0
                                       Other                             (25c)
                                                             Total       (25d)      0
                              Net Income                                          25e            0

454-07      Child Care Program

                        Income                        @                  (26a)       0
                                                                 8
                                     Diocese of Metuchen School Budget Worksheet

  School:                        0                             Town:                    0

            REVENUES                                                                                Account
                                                                                                     Totals
                       Expense       Salaries & Benefits               (26b)
                                     Other                             (26c)
                                                           Total       (26d)      0
                             Net Income                                         26e            0

454-08      Summer Programs

                       Income                       @                  (27a)       0

                       Expense       Salaries & Benefits               (27b)
                                     Other                             (27c)
                                                           Total       (27d)      0
                             Net Income                                         27e            0

454-09      Other Programs

                       Income                       @                  (28a)       0

                       Expense       Salaries & Benefits               (28b)
                                     Other                             (28c)
                                                           Total       (28d)      0
                             Net Income                                         28e            0

            Total Other Revenues                                                            (T29)         0

460-00      Development

460-01      Dev. Gifts-Alumni                                                  (30a)
460-02                -Parents/Grandparents                                    (30b)
460-03                -Business                                                (30c)
460-04                -Other                                                   (30d)
460-05      Major Gifts-Restricted                                             (30e)
460-06                 -Unrestricted                                            (30f)
460-07      Annual Fund                                                        (30g)
460-08      Endowments                                                         (30h)
460-09      Grants                                                              (30i)
460-10      Specialized School Events                                           (30j)

            Total Development                                                               (T30)         0

            Total Non-Revenue Receipts                                                                 (T31)   0

            Total Income                                                                               (T32)   0




                                                               9
                                       Diocese of Metuchen School Budget Worksheet

School:                       0                        Town:                          0
                                                  Schedule 2                                 Lay       Lay    Classroom
          Instruction                             Staff Report              Religious     Full Time Part Time   Aides
            Salaries                   Name             Step     Degree      Salary        Salary    Salary     Salary
                                                                               (A)           (B)       (C)        (D)
          Administration
          Principal
501-01      Religious
502-06      Lay
          Vice-Principal
501-07      Religious
502-14      Lay

          Sub-Total Administration                                                    0            0
                                                                              (33a)        (33b)




          Supervisors of Instruction
          Teachers

            Pre-K




              K




              1




              2




              3




              4




              5




              6




              7




              8




                                                           10
                                    Diocese of Metuchen School Budget Worksheet

School:                         0                   Town:                                0
                                               Schedule 2                                       Lay       Lay    Classroom
          Instruction                          Staff Report                    Religious     Full Time Part Time   Aides
            Salaries                Name             Step     Degree            Salary        Salary    Salary     Salary
             Special Classes

          Computer


          Phys Ed

          Music

          Religion

          Art


          Other
                        (Specify)




          Total Teacher Salaries
501-02    Religious                                                                 -
502-11    Lay                                                                                     -         -
502-15    Aides                                                                                                        -
                                                                                 (35a)        (34a)      (34b)     (36a)




          Other Salaries

502-13    Substitutes                                                   (37)

502-17    Other Instructional                                           (38)

502-07    Librarian                                                     (39)

502-16    Counselor                                                     (40)

502-01    Secretary                                                    (41a)

                                                                       (41b)

502-02    Bookkeeper                                                   (41c)

502-04    Other Clerical                                               (41d)

502-14    Extended Care                                                (25b)

                                                                       (25b)

                                                                       (25b)

                                                                       (25b)

502-21    Maint. Supervisor                                            (53a)

502-20    Maintenance Staff                                            (53b)
                                                                       (53b)
                                                                       (53b)

568-01    Development                                                  (53c)
                                                                       (53c)
                                                                       (53c)
                                                                       (53c)
                                                        11
                            Diocese of Metuchen School Budget Worksheet

School:                 0                   Town:                         0
                                       Schedule 2                                Lay       Lay    Classroom
          Instruction                  Staff Report              Religious    Full Time Part Time   Aides
            Salaries        Name             Step     Degree      Salary       Salary    Salary     Salary
                                            sub total                  -             -         -        -
                                            grand totals               -             -         -        -




                                                12
                                           Diocese of Metuchen School Budget Worksheet


   School:                             0                                 Town:                  0
             EXPENSES                                                                                   Account
                                                                                                        Totals
                                              OPERATING EXPENDITURES

             Instruction
             Salaries                                                              Amount
             Administration
                Principal/Vice-Principal                                                        (T33)             0

          Supervisors of Instruction
             Teachers
502-11             -Lay                                                   (T34)             0
501-02             -Religious                                             (T35)             0
502-14             -Classroom Aides                                       (T36)             0
502-13             -Substitutes                                           (T37)             0
502-17             -Other Instructional                                   (T38)             0
502-07    Librarian                                                       (T39)             0
502-15    Counselor                                                       (T40)             0
502-01,02 Secretary/Clerical                                              (T41)             0

502-19       Stipends
                 Yearbook                                       (42a)
                 Student Council                                (42b)
                 Cafeteria                                      (42c)
                 Playground                                     (42d)
                 Activity Moderator                             (42e)
                 Other                                           (42f)
                          Total                                           (T42)             0


               Total Instructional Salaries                                           (T43)         0

519-00       Administration

519-01       Middle States                                                (44a)
519-02       Other                                                        (44b)

             Sub-Total                                                                (T44)         0

553-00       Instructional Materials & Expense

550-00       Textbooks, Workbooks                                         (45a)
552-00       Teaching Supplies (Consumable/Non-Consumable)                (45b)
553-01       Reference Materials (Maps, etc.)                             (45c)
554-03       Non-Instructional Classroom Supplies                         (45d)
553-02       Field Trips                                                  (45e)
553-03       Computer Supplies & Software                                  (45f)
554-01       Science Supplies                                             (45g)
554-02       Music Supplies                                               (45h)
554-04       Computer Hardware Equipment                                   (45i)
554-05       New Desks/Tables                                              (45j)
554-06       Equipment                                                    (45k)
553-04       Other                                                         (45l)
             Sub-Total                                                                (T45)         0

551-00       Library Expenses

551-01       Books, Reference Materials, Newspapers                       (46a)
551-02       Audio-Visual Materials                                       (46b)
551-03       Language Lab Supplies                                        (46c)
551-04       Furniture                                                    (46d)
551-05       Computer Hardware                                            (46e)
551-06       Computer Supplies & Software                                  (46f)
551-07       Other                                                        (46g)

             Sub-Total                                                                (T46)         0




                                                               12
                                        Diocese of Metuchen School Budget Worksheet


  School:                           0                                 Town:              0
            EXPENSES                                                                             Account
                                                                                                 Totals

555-00      Staff Development

555-01      Professional Memberships                                   (47a)
555-02      Professional Publications                                  (47b)
555-03      Conferences & Workshops                                    (47c)
555-04      Professional Day Expenses                                  (47d)
555-05      In-Service Programs                                        (47e)
555-06      Retreats                                                    (47f)
555-07      Other                                                      (47g)

            Sub-Total                                                            (T47)       0

            General Administrative Expenses

511-00      Office Supplies                                            (48a)
512-00      Furniture & Equipment                                      (48b)
513-00      Contracted Services
513-01         Maint. on Office Equipment                              (48c)
513-02         Maint./Classroom Computers                              (48d)
513-02         Internet Provider Service                               (48e)
513-03         Inspections                                              (48f)
513-04         Other                                                   (48g)

514-00      Professional Service
514-01         Accountant                                              (48h)
514-02         Legal                                                    (48i)
514-06        Tuition Collection Fees                                   (48j)
514-07         Other                                                   (48k)

515-00      Telephone                                                   (48l)
516-00      Printing & Stationery                                     (48m)
517-00      Postage                                                    (48n)
            Other                                                      (48o)

            Sub-Total                                                            (T48)       0

510-00      Faculty Residence

525-05      Utilities                                                  (49a)
510-00      Supplies                                                   (49b)
526-00      Auto Expense                                               (49c)
510-00      Housing Allowance                                           (49d
510-00      Other                                                      (49e)

            Sub-Total                                                            (T49)       0

            Total Instruction Expense                                                    (T50)             0

528-00      Health Services

528-01      Salaries/Benefits                                          (51a)
528-02      Other                                                      (51b)

            Total Health Services                                                        (T51)             0

529-00      Pupil Transportation

529-01      Salaries/Benefits                                          (52a)
529-02      Other                                                      (52b)

            Total Pupil Transportation                                                   (T52)             0




                                                            13
                                         Diocese of Metuchen School Budget Worksheet


  School:                            0                                 Town:               0
            EXPENSES                                                                               Account
                                                                                                   Totals

            Operation/Maintenance of Plant

502-00      Salaries
502-21         Supervisor                                               (53a)          0
502-20         Maintenance Staff                                        (53b)          0
502-20         Summer Help                                              (53c)
502-20         Overtime                                                 (53d)

            Sub-Total Salaries                                                    (T53)        0

520-00      Contracted Service
520-05        Landscaping                                               (54a)
520-08        Fire Alarms/Extinguishers                                 (54b)
520-06        Air Conditioner Service                                   (54c)
520-01        Cleaning Service                                          (54d)
520-09        Service For Equipment Repairs                             (54e)
520-02        Boiler Service                                             (54f)
520-04        Snow Removal                                              (54g)
520-10        Other                                                     (54h)
            Sub-Total                                                             (T54)        0

            Utilities
525-04         Heat                                                     (55a)
525-04         Electricity                                              (55b)
525-04         Gas                                                      (55c)
525-06         Water & Sewage                                           (55d)
525-07         Other                                                    (55e)

            Sub-Total                                                             (T55)        0

522-00      Maintenance Supplies
522-01        Chemicals                                                 (56a)
522-02        Paper Towels, Soap                                        (56b)
522-03        Cleaning Supplies                                         (56c)
522-04        Seed, Fertilizer, Mulch, Shrubs, Trees                    (56d)
522-05        Locks, Keys                                               (56e)
522-06        Plumbing Supplies                                          (56f)
522-07        Electrical Supplies                                       (56g)
522-08        Glass                                                     (56h)
522-09        Carpet, Tile                                               (56i)

            Sub-Total                                                             (T56)        0

523-00      Replacement of Equipment
             Specify                                                    (57a)
             Specify                                                    (57b)
             Specify                                                    (57c)

            Sub-Total                                                             (T57)        0

572-01      Other                                                                 (T58)

            Total Operation/Maintenance                                                    (T59)             0




                                                             14
                                         Diocese of Metuchen School Budget Worksheet


  School:                           0                                    Town:             0
            EXPENSES                                                                               Account
                                                                                                   Totals

            Fixed Charges

            School Contributions for Employee Retirement

506-00      Social Security
                                              0 @       0.0765   (60a)       0
508-01      Pension
                                              0 @        0.05    (60b)       0

            Sub-Total                                                             (T60)        0

            Insurance-Personnel

504-00      Health Insurance
                                               @                 (61a)       0

                        Buy Out                @    $      750 (61b)         0

            Sub-Total                                                    (T61)         0

508-02      Life Insurance
                                               @                         (T62)         0

            Sub-Total                                                             (T63)        0

            Insurance-Non-Personnel

524-00      Insurance

524-01      Boiler                                                        (64a)
524-02      Property & Casualty                                           (64b)
524-03      Workers Compensation                                          (64c)
524-04      Auto                                                          (64d)
524-07      Student Accident Insurance                                    (64e)

            Total Insurance-Non Personnel                                         (T64)        0

569-00      Rental of Land and Buildings

569-01      For Instructional Purposes                                    (65a)
569-02      For Non-Instructional Purposes                                (65b)

            Sub-Total                                                             (T65)        0

572-02      Other
                                                                                  (T66)

            Total Fixed Charges                                                            (T67)             0

            Total Operating Expenditures                                                               (T68)     0




                                                                 15
                                       Diocese of Metuchen School Budget Worksheet


  School:                          0                                 Town:              0
            EXPENSES                                                                            Account
                                                                                                Totals


                                        NON-OPERATING EXPENDITURES

            Capital Outlay

556-00      Purchase of Building                                                (69a)
557-00      Sites-Additions/Improvements                                        (69b)
559-00      Buildings-Additions/Improvements                                    (69c)
560-00      Purchase of Autos                                                   (69d)
561-00      Equipment                                                           (69e)

            Total Capital Outlay                                                        (T69)             0

562-00      Debt Service

562-01      Principal Repayment                                                 (70a)
562-02      Interest Expense                                                    (70b)

            Total Debt Service                                                          (T70)             0

570-00      Cafeteria Program

570-01      Income                                                              (71a)
570-02      Expense                                                             (71b)

            Sub-Total Cafeteria (Net)                                                   (T71)             0

571-00      Student Activities

571-01      Income                                                              (72a)
571-02      Expense                                                             (72b)

            Sub-Total Student Activities (Net)                                          (T72)             0

568-00      Development Expense

568-01      Development Salaries                                                (73a)       0
568-02      Fringe & Benefits Cost                                              (73b)
568-03      Expenses                                                            (73c)
568-04      Development Program Costs                                           (73d)

            Sub-Total Development Expense (Net)                                         (T73)             0

            Total Non-Operating Expenditures                                                        (T74)     0

            Total Expenditures                                                                      (T75)     0



            Total Income                                                                            (T76)     0



            Income Over / (Under) Expenses                                                          (T77)     0




                                                           16

				
DOCUMENT INFO
Description: Pre Operation Budget document sample