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Manatee School Of Arts and Sciences, Inc.
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Budget vs. Actual
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July 2023 - June 2024
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TotalProposed
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ActualBudgetover Budget24/25 Budget
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Income
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 3200 Revenue from Federal Sources
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 3230 IDEA3,081.00 2,798.00 283.00 3,000.00
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 3280 Federal Through Local (TItle 1)67,624.96 83,850.00 -16,225.04 80,000.00
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 Total 3200 Revenue from Federal Sources$ 70,705.96 $ 86,648.00 -$ 15,942.04 $ 83,000.00
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 3300 Revenues From State Sources
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 3310 FL Educ. Finance Prog-Basic
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 3310.1 FL Educ Finance Prog-Basic(Disc559,106.47 725,121.00 -166,014.53 723,746.00
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 3310.2 FL Educ. Finance Prog-ESOL79,038.11 79,038.11 85,150.00
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 3310.3 ESE Guaranteed Allocation30,540.61 35,784.00 -5,243.39 32,148.00
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 3310.4 Educational Enrichment31,354.00
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 3330 Categorical State Sources
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 3376 Mental Health Allocation5,676.09 5,742.70 -66.61 7,922.00
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 Total 3330 Categorical State Sources$ 5,676.09 $ 5,742.70 -$ 66.61 $ 7,922.00
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 3355 Class Size Reduction105,821.41 127,565.05 -21,743.64 129,034.00
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 3361 Safe Schools Allocation8,872.05 8,682.05 190.00 12,770.00
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 3370 Other State Revenue
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 3336 Instructional Material Alloc0.00 9,763.15 -9,763.15 0.00
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 3373 Reading Instruction0.00 6,923.60 -6,923.60 0.00
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 3374 Suppl Academic Instruction25,146.52 30,473.15 -5,326.63 0.00
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 3375 Teacher Salary Allocation41,934.04 29,947.00 11,987.04 49,064.00
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 3399 Other Misc. State Revenue15,939.07 15,939.07
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 Total 3370 Other State Revenue$ 83,019.63 $ 77,106.90 $ 5,912.73 $ 49,064.00
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 Total 3310 FL Educ. Finance Prog-Basic$ 872,074.37 $ 980,001.70 -$ 107,927.33 $ 1,071,188.00
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 3390 Miscellaneous State Revenue
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 3334 Teacher Supply Assistance Prog0.00 2,504.00 -2,504.00 0.00
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 3397 Capital Outlay63,707.00 80,447.00 -16,740.00 63,707.00
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 Total 3390 Miscellaneous State Revenue$ 63,707.00 $ 82,951.00 -$ 19,244.00 $ 63,707.00
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 Total 3300 Revenues From State Sources$ 935,781.37 $ 1,062,952.70 -$ 127,171.33 $ 1,134,895.00
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 3400 Revenues From Local Sources
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 3410 Taxes
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 3411.1 District School Taxes138,593.50 103,201.22 35,392.28 110,000.00
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 Total 3410 Taxes$ 138,593.50 $ 103,201.22 $ 35,392.28 $ 110,000.00
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 3430 Interest
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 3431 Interest on Investments178.45 60.00 118.45 100.00
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 Total 3430 Interest$ 178.45 $ 60.00 $ 118.45 $ 100.00
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 3440 Gifts and Grants1,000.00 -1,000.00 1,000.00
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 3440-01 In-Kind Donations2,000.00 -2,000.00 0.00
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 Total 3440 Gifts and Grants$ 0.00 $ 3,000.00 -$ 3,000.00 $ 1,000.00
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 3442 Fundraising Revenue
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 3442.1 Fundraising Revenue5,217.40 15,038.05 -9,820.65 5,505.00
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 3442.2 Field Trip Fees6,060.00 6,060.00 6,000.00
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 Total 3442 Fundraising Revenue$ 11,277.40 $ 15,038.05 -$ 3,760.65 $ 11,505.00
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 3470 Other Fees
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 3473 Extended Day Program51,281.31 65,000.03 -13,718.72 50,000.00
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 3489 Extended Care Overhead Allocation19,500.00 19,500.00 0.00 19,500.00
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 Total 3470 Other Fees$ 70,781.31 $ 84,500.03 -$ 13,718.72 $ 69,500.00
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 3490 Miscellaneous Local Sources
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 3499 Other Local Revenue5,300.63 5,300.63 5,000.00
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 Total 3490 Miscellaneous Local Sources$ 5,300.63 $ 0.00 $ 5,300.63 $ 5,000.00
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 Total 3400 Revenues From Local Sources$ 226,131.29 $ 205,799.30 $ 20,331.99 $ 197,105.00
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Total Income$ 1,232,618.62 $ 1,355,400.00 -$ 122,781.38 $ 1,415,000.00
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Gross Profit$ 1,232,618.62 $ 1,355,400.00 -$ 122,781.38 $ 1,415,000.00
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Expenses
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 5000 Instruction
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 5100.0 Basic K-5 Program
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 5100 120-1 General Education Teachers385,146.66 424,919.60 -39,772.94 424,919.60
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 5100 140-1 Substitute Teachers6,465.00 8,000.00 -1,535.00 7,000.00
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 5100 220 Social Security/Medicare30,089.48 34,954.35 -4,864.87 34,954.35
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 5100 230 Group Insurance-Instructional15,986.42 14,906.52 1,079.90 16,000.00
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 5100 240 Workers Compensation-Instruct10,315.41 2,100.00 8,215.41 3,600.00
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 5100 250 Unemployment-Teachers-3,531.98 1,304.76 -4,836.74 750.00
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 5100 290 Other Employee Benefits
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 5100 290.1 Teachers 401K Match7,375.64 12,501.93 -5,126.29 7,400.00
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 Total 5100 290 Other Employee Benefits$ 7,375.64 $ 12,501.93 -$ 5,126.29 $ 7,400.00
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 5100 320 Insurance and Bond Premiums12,094.26 15,000.00 -2,905.74 12,000.00
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 5100 394 Instruction - Teachers Aide32,560.00 22,000.00 10,560.00 22,000.00
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 5100 510 Consumable Supplies6,157.55 3,000.00 3,157.55 8,034.19
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 5100 520 Textbooks1,466.86 10,000.00 -8,533.14 10,000.00
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 5100 523 Supplies2,259.44 0.00 2,259.44 0.00
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 5100 523.1 Art Supplies234.59 1,000.00 -765.41 1,000.00
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 5100 523.2 STEM Supplies1,000.00 -1,000.00 1,000.00
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 5100 523.3 Physical Ed Supplies1,000.00 -1,000.00 1,000.00
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 Total 5100 523 Supplies$ 2,494.03 $ 3,000.00 -$ 505.97 $ 3,000.00
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 5100 590 Other Materials1,040.50 1,040.50 1,000.00
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 5100 644 Computer Equip<$750641.64 641.64 1,000.00
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 5100 690 Subscriptions8,900.00 3,536.02 5,363.98 8,900.00
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 5100 692 Non Capital Software1,508.42 3,000.00 -1,491.58 1,500.00
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 5100 791 Field Trip Expenses6,413.27 6,413.27 6,000.00
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 5100 792 Fundraising Exp1,567.53 5,000.00 -3,432.47 2,000.00
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 Total 5100.0 Basic K-5 Program$ 526,690.69 $ 563,223.18 -$ 36,532.49 $ 570,058.14
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 5200 Instructional-Exceptional
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 5200 120-1 Salaries-ESE61,781.04 59,139.40 2,641.64 59,139.40
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 5200 220 Social Security/Medicare4,713.77 4,524.16 189.61 4,524.16
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 5200 250 Unemployment49.00 150.00 -101.00 50.00
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 5200 290 Other Benefits1,862.39 1,730.90 131.49 1,800.00
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 5200 310-1 Speech/Language Therapy (CS)34,272.00 23,325.00 10,947.00 25,000.00
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 5200 310-2 Occup/Physical Therapy (CS)8,000.00 -8,000.00 9,000.00
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 Total 5200 Instructional-Exceptional$ 102,678.20 $ 96,869.46 $ 5,808.74 $ 99,513.56
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 Total 5000 Instruction$ 629,368.89 $ 660,092.64 -$ 30,723.75 $ 669,571.70
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 6100 Pupil Personnel Services
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 6130 Health Services
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 6130 310 Contracted Professional Service150.00 800.00 -650.00 200.00
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 6130 510 Supplies284.00 300.00 -16.00 300.00