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WaveIIIa_Financial_Final

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					5-Year Financial Projection                      Yr 0           Yr 1           Yr 2           Yr 3           Yr 4           Yr 5                                  Comments
Demographics
 # of Students
 % African-American
 % American Indian
 % Asian/Pacific-Islander
 % Caucasian
 % Hispanic
 % Special Education
 % English Language Learners
 % Free / Reduced Lunch
Employees (# of FTEs)
  Admin/Ops Staff
  Instructional Staff
  Hourly Staff
Total FTEs                                       0.0            0.0            0.0            0.0            0.0            0.0
Revenues: Public Sources ($)
  State: General Purpose
  State: Special Education
  State: English Language Learners
  State: Grants
  State: Other                                                                                                                         <-- Provide details if you enter data here
  Local
  Federal: Title I
  Federal: Titles II - IV
  Federal: IDEA
  Federal: Nutritional Reimbursement
  Federal: Grants
  Federal: Other                                                                                                                       <-- Provide details if you enter data here
  Other Non-Fundraising Revenue                                                                                                        <-- Provide details if you enter data here
Public Revenue                               $          -   $          -   $          -   $          -   $          -   $          -
Revenues: Private Sources ($)
  NGLC Initial Award                             150,000
  NGLC Match (Project up to $300k)
  Other Private Revenue                                                                                                                <-- Provide details if you enter data here
Private Revenue                              $   150,000    $          -   $          -   $          -   $          -   $          -
Total Revenue (All Sources)                  $   150,000    $          -   $          -   $          -   $          -   $          -
Expenses ($)
  Salaries & Benefits: Admin/Ops Staff
  Salaries & Benefits: Instructional Staff
  Wages & Benefits: Hourly Staff
  Operating: Educator Support (PD, etc)
  Operating: Consulting Services
  Operating: Tech Hardware
  Operating: Digital Content
  Operating: Other Software
  Operating: Non-Digital Content
  Operating: Fees to CMO/District
  Operating: Other                                                                                                                     <-- Provide details if you enter data here
  Facilities: Rent/Mortgage
  Facilities: Utilities
  Facilities: Other                                                                                                                    <-- Provide details if you enter data here
  Other Expenses                                                                                                                       <-- Provide details if you enter data here
Total Expenses                               $          -   $          -   $          -   $          -   $          -   $          -
NET INCOME (PUBLIC REVENUE ONLY)             $       -      $          -   $          -   $          -   $          -   $          -
NET INCOME (ALL REVENUE)                     $   150,000    $          -   $          -   $          -   $          -   $          -
School Level Metrics & Ratios                  Yr 0          Yr 1          Yr 2          Yr 3          Yr 4          Yr 5          Total
Revenues: Per Student
  Per Student Revenue (Public Sources Only)           n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Per Student Revenue (Private Sources Only)          n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Per Student Revenue (All Sources)                   n/a           n/a           n/a           n/a           n/a           n/a            n/a
Revenues: Sources (% of Total Revenue)
  % State Revenue                                   0%              n/a           n/a           n/a           n/a           n/a         0%
  % Local Revenue                                   0%              n/a           n/a           n/a           n/a           n/a         0%
  % Federal Revenue                                 0%              n/a           n/a           n/a           n/a           n/a         0%
  % Other Non-Fundraising Revenue                   0%              n/a           n/a           n/a           n/a           n/a         0%
  % Public Revenue                                  0%              n/a           n/a           n/a           n/a           n/a         0%
  % Private Revenue                               100%              n/a           n/a           n/a           n/a           n/a       100%
Expenses: Staff Salary, Wages & Benefits
  Avg Admin/Ops Staff Expense                         n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Avg Instructional Staff Expense                     n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Avg Hourly Employee Expense                         n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Total Staff Expense per Student                     n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Total Staff Expense (% of Total Expenses)            n/a           n/a           n/a           n/a           n/a           n/a            n/a
Expenses: Non-Staff
  Total Expenses per Student                          n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Operating Expenses per Student                      n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Facilities Expenses per Student                     n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Operating Expenses (% of Total Expenses)             n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Facilities Expenses (% of Total Expenses)            n/a           n/a           n/a           n/a           n/a           n/a            n/a
Revenue : Expense Ratios
  Expenses (% of Public Revenue)                      n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Expenses (% of Total Revenue)                       0%            n/a           n/a           n/a           n/a           n/a            0%
Staff Ratios
  Students : Total Staff                              n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Students : Admin/Ops Staff                          n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Students : Instructional Staff                      n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Instructional Staff : Admin/Ops Staff               n/a           n/a           n/a           n/a           n/a           n/a            n/a
  Salaried : Hourly Staff                             n/a           n/a           n/a           n/a           n/a           n/a            n/a

				
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posted:10/18/2011
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