Appendix E
CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL
Revised Budget Fy 2006
DESCRIPTION
FY 2006
Office Expenses
Office Supplies and Materials
Office Furnishings and Equipment
Office Equipment Rental and Maintenance
Telephone/Telecommunications
Audit and Payroll Services
Printing and Copying
Postage and Shipping
Bank charges
Other(Advertising, Memberships,Subs.,Misc.)
41,723
53,800
98,700
70,500
36,750
6,350
6,000
2,700
30,000
Subtotal: Office Expenses
346,523
General Expenses
Insurance
Meetings-Board, Other
Travel & Transportation
Consultants
Administration Fee
Other General Expense
67,000
1,000
53,640
66,000
39,214
5,000
231,854
Subtotal: General Expenses
TOTAL DISBURSEMENTS
7,500,621
NET OPERATING INCOME
668,430
Assets
Contingency Building/Leasehold Improvements
Furniture/Equipment/Computers/Software
Passenger Bus
450,000
150,000
68,430
Total Assets
Projected Cash Surplus/(Deficit)
Carlos Rosario International Public Charter School, Annual Report SY 2005-2006, Appendix E
668,430
$
0