HRCCS Budget 2019-20
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HARVEST RIDGE COOPERATIVE CHARTER SCHOOL
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BUDGET YEAR 2019-20
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BUDGET SUMMARY
PreliminaryFirst InterimChange
Second Interim
Change
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Revenues$0.00
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Beginning Fund Balance
$220,000.00
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Revenues$1,580,785.69
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Total Available Funds
$1,800,785.69
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Budgeted Reserve
$100,000.00
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Expenditures
$1,732,772.26
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Unappropriated Balance-$31,986.57
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Description
Preliminary Budget
First InterimChange
Second Interim
Change
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ENROLLMENT
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Harvest Ridge Cooperative
118
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Home Study
64
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Total Enrollment182
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BEGINNING FUND BALANCE
$220,000.00
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REVENUES AND OTHER FINANCIAL SOURCES
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8011
State Aid/GAP Funding
$646,236.00
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8012
EPA (Education Protection Act)
$268,492.00
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8096
In-Leiu Property Taxes
$625,225.00
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8550
Mandate Block Grant ($16.90 per student @ P2 2018-19)
$3,047.41
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8560
Lottery Unrestricted (1100) $151 per ADA
$27,228.32
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Lottery Restricted (6300) $53 per ADA
$9,556.96
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8660
Interest on Cash in Account
$1,000.00
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8699
Donations/Deposits
$0.00
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Playground Fund
$0.00
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Total Revenues$1,580,785.69
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EXPENDITURES
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Certificated Salaries
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1100
Teachers' Salaries
$587,764.00
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1100
Certificated-Substitutes
$5,625.00
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1120
Teachers-Extra Assignment
$0.00
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1190
Certificated Stipend
$1,200.00
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1300
Certificated Administrators' Salaries
$107,402.00
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Total Certificated Salaries$701,991.00
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Classified Salaries
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2100
Classified Instructional Aide Salaries
$35,582.88
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2100
Instructional Aide-Substitutes
$1,490.40
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2200Classified Support Salaries$7,200.00
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2400
Clerical and Office Salaries
$31,852.72
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2410
Clerical-Substitutes
$836.64
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2900
Other Classified Salaries
$42,621.48
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Total Classified Salaries$119,584.12
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Employee Benefits
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3101
STRS Certificated
$117,232.50
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3102
STRS Classified
$0.00
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3202PERS $24,793.37
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3301-3901
Other Benefits Certificated
$62,153.76
Staff would like to propose a raise to the cap
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3301-3902
Other Benefits Classified
$18,742.99
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Total Employee Benefits$222,922.61
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Books and Supplies
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4300
Books, Materials, Supplies, Subscriptions
$125,942.00
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Curriculum & Supplies$26,000.00
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Teacher Class funds $25 per student$3,042.00
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Web Subscriptions$12,000.00
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Drinking Water$700.00
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Web Domain/Email Renewal$100.00
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PE Materials$500.00
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Graduation$400.00
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Homestudy Expenditures - students * $1,100$83,200.00
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4301
Suppplies-General
$10,000.00
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Office/Admin/Facility Supplies$6,000.00
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Custodial$4,000.00
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4310
Postal Expense
$600.00
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4400
Noncapitalized Equipment
$64,600.0012,800
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Equipment/Furniture/Mechanical$5,700.00
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Meraki Cloud Management$0.00
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Playground Fund$1,100.00
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Classroom Projectors - Grant Money$32,000.00
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Technology Purchases$13,000.00
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Technology Purchases HS - $200 per student$12,800.00
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Total Books & Supplies$201,142.00
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Services and Other Operating Expenses
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5200
Travel & Conferences
$8,538.00
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Charter School Conference$0.00
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Safety Training - Grant Money$2,038.00
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Professional Development - Admin$500.00
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Professional Development - Teachers$6,000.00
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5210
Travel-Mileage
$100.00
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5300
Dues & Memberships
$1,480.00200
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CCSA $5 per student$1,280.00
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Amazon Prime Business Membership$200.00
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5400
Liability Insurance
$20,635.00
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5500
Operation and Housekeeping
$14,020.00
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sewer @ $475 per qtr$1,900.00
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elec/gas @ $400/month$4,800.00
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garbage @ $275/month$3,300.00
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water @ $670 for 2 months$4,020.00
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5600
Rentals, Leases, Repairs (Off campus leases)
$600.00
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5610
Rentals, Leases, Repairs
$84,064.00
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Facility Lease - Homestudy/$1422/month for 12 months$17,064.00
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