Annual Report 2007-08

Appendix C. School Budget 2007-2008 Occupancy Expenses DESCRIPTION Rent/Harvard Receipts Per Pupil Charter Payments 12,144,275 Storage Recycling/Contingency For Building Expenses Culinary Sales 140,000 ID Fees @ $15 60,000 Security Class Costs/Fees 13,500 Subtotal: Occupancy Expenses Centronia Rent 300,000 527,905 35,500 19,500 2,679,545 182,877 Interest Income 2,096,640 Contribution Income Miscellaneous Income Receipts 4,000 670 12,845,322 Office Expenses Office Supplies and Materials Office Furnishings and Equipment Office Equipment Rental and Maintenance 90,000 3,305 138,125 DISBURSEMENTS Telephone/Telecommunications 40,325 Personnel Costs Legal, Accounti1ng, Audit & Payroll Services 98,585 Principal/Administration 768,226 Printing and Copying 9,595 Special Projects/Technology 442,436 Postage and Shipping 82,325 Academic Administration 749,810 Bank charges 20,630 Advertising 40,920 Teacher Aides/Assistants Salaries 374,789 Membership 43,880 Other Education Professionals Salaries 948,247 Subtotal: Office Expenses Clerical Salaries 328,234 Other Support Staff Salaries 293,503 Teachers Salaries 2,220,830 567,690 General Expenses Salaries 6,126,075 Insurance Employee Benefits 1,408,997 Meetings-Board, Other 110,000 7,000 Total Salaries & Benefits 7,535,072 Travel & Transportation 96,126 Professional Development 83,583 Consultants 68,725 Staff Development Meetings 13,800 Administration Fee 60,721 Subtotal: Personnel Costs 7,632,455 Other General Expense Subtotal: General Expenses 4,690 347,263 Direct Student Costs Attendance Improvement Initiative Teaching Supplies and Materials 25,052 TOTAL DISBURSEMENTS 11,841,578 1,003,743 120,535 Educational Materials 54,900 NET OPERATING INCOME Culinary Arts Class Materials 27,940 ASSETS Food Culinary Arts 17,000 Contingency Building/Leasehold Improvements Computers, Supplies & Software Van Exp. Tutoring Services 110,000 25,000 2,000 Auto/Van 457,700 Computers/Software 193,300 Music/School Band 60,648 Equipment Student Assessment Materials 16,500 Furniture Student Workshops Student Activities 40,000 24,000 288,743 120,000 7,500 Translationn Services 16,000 Other Student Costs 1,500 1,003,743 10,050 Volunteers Stipends Total Assets Subtotal: Direct Student Costs Projected Cash Surplus/(Deficit) Total Budget 614,625 Carlos Rosario International Public Charter School, Annual Report SY 2007-2008 12,845,322

Annual Report 2007-08 | Page 58