Annual Report 2006-07

CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL ANNUAL BUDGET FOR FISCAL YEAR 2007 DESCRIPTION Per Pupil Charter Payments Grant Income Culinary Sales ID Fees @ $15 CentroNia Rent Interest Income Budget 10,738,219 140,713 100,000 55,000 155,261 180,000 RECEIPTS 11,369,193 DISBURSEMENTS Personnel Costs Principal/Deputy Director/Accounting HR/Business&Facilities Manager Special Projects/Technology Academic Administration Teachers Salaries Teacher Aides/Assistance Salaries Other Education Professionals Salaries Clerical Salaries Other Support Staff Salaries Salaries Employee Benefits Total Salaries & Benefits Professional Development Staff Development Meetings 661,564 435,998 658,934 1,817,094 238,357 725,770 194,330 246,833 4,978,880 1,145,143 6,124,023 98,550 5,500 Subtotal Personnel Costs 6,228,073 Direct Student Costs Attendance Improvement Initiative Educational Materials Teaching Supplies and Materials Educational Software&Computer Supplies Culinary Arts Class Materials Food Culinary Arts Student Assessment Materials Learning Disabled Assessment Student Activities Student Services Workshops School Band Student Costs - Miscellaneous Van Expenses Volunteer Stipends Subtotal: Direct Student Costs 30,525 34,580 31,920 387,040 18,000 125,000 16,500 117,500 80,675 8,250 24,750 2,210 15,000 3,300 - 895,250 Occupancy Expenses Rent/Harvard Security Contingency For Building Expenses Storage 2,070,074 390,632 25,000 11,330 Subtotal: Occupancy Expenses 2,497,036 Office Expenses Audit and Payroll Services Bank charges Office Equipment Rental and Maintenance Office Furnishings and Equipment Office Supplies and Materials Postage and Shipping 'Telephone/Telecommunications Printing and Copying Other(Advertising, Memberships,Subs.,Misc.) Subtotal: Office Expenses 64,216 3,953 118,544 51,500 71,669 8,410 110,170 18,750 33,597 - 480,809 General Expenses Insurance Meetings-Board, Other Travel & Transportation Consultants Administration Fee Miscellaneous Expense 96,026 1,708 89,145 102,700 53,691 13,913 Subtotal: General Expenses 357,183 Assets Furniture & Fixtures Computers & Software Equipment Leasehold Improvements 26,500 202,950 129,267 552,125 Subtotal: Assets 910,842 TOTAL DISBURSEMENTS NET OPERATING INCOME 11,369,193 (0)

Annual Report 2006-07 | Page 64