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Fiscal Y : 2024-2025Fiscal Y : 2024-20252024-2025Fiscal Year : 2025-2026Fiscal Year : 2025-2026
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Year 1Revised BudgetActual 07.01.24 - 11.30.24Bdgt/Actl
Percnt		Instructions/Notes
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OPERATIONAL FUNDING
First BudgetRevised BudgetActualFirst Budget (150 )Revised Budget (153)
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4101 State Per Pupil
 987,000 1,039,186 1,039,186 100% 1,705,500 1,843,728 (153 students * $11,985.15) + (Collective Bargaining Fund:10,523)
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4104 SPPA Contributions
 174,000 187,669 159,658 85% 286,000 286,000 $108,000 SSC, $108,000 SPED Teacher, $70,000 SPED Article IV Teacher
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4210 Federal Subsidy Program
 - 27,048 17,630 65%
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4500 Miscellaneous Income
 - - - 8,000 Bank Interest + Rebates + Rewards
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4402 Student Activities
 10,000 - 7,920 12,000 12,000 150 students*$120/student (less 10 students do not pay)
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4201 US Dept. of Education
 409,941 417,984 415,973 100% 474,700 467,230 COFA :19,900 , Impact Aid : 58900 , Title I : 79,200 , CSP : 310,000 -
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4205 Nutrition Funding from Federal
 - - - - -
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4301 Non-Profit Contributions
 10,000 10,000 3,554 36% - -
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TOTAL OPERATING REVENUES
 1,590,941 1,681,887 1,643,921 98% 2,478,200 2,616,958
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OPERATING EXPENSES
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Administration
 452,000 531,400 541,158 102% 540,892 611,145 70253
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Instructional Services
 600,500 615,738 584,886 95% 1,160,500 1,195,064 34564
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Pupil Services
 63,320 59,000 57,860 98% 86,000 98,000 12000
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Operation & Maintenance of Facilities
 351,420 454,064 431,606 95% 557,154 597,514 40360
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Benefits and Other Fixed Charges
 - 2,080 2,080 100% 5,000 5,000 157177
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Community Services
 5,000 7,000 6,887 98% 2,000 4,500
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TOTAL OPERATING EXPENSES
 1,472,240 1,669,282 1,624,477 97% 2,351,546 2,511,223
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TOTAL OPERATING GAIN/(LOSS)
 118,701 12,605 19,444 154% 126,654 105,735
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NONOPERATIONAL FUNDING:
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Contributions, in-kind
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Rental Income
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TOTAL NONOPERATING REVENUE
 - - -
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OTHER/MISCELLANEOUS EXPENSES:
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TOTAL NONOPERATING EXPENSES
 - - -
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TOTAL NONOPERATING GAIN/(LOSS)
 - - -
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CHANGES IN NET ASSETS:
 118,701 12,605 19,444 154% 126,654 105,735
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NET ASSETS AT BEGINNING OF YEAR
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NET ASSETS AT END OF YEAR
 118,701 12,605 19,444 154% 126,654 105,735
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