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Cypress Junction Montessori, Inc.
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2021-22 Tentative Budget
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 2021-22 Budget Approved 7/21/2021
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Income
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 3225 Title II, Part A Revenue -
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 3230 IDEA Income 25,000.00
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 3280 Paycheck Protection Program -
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 3281 CARES Act Income -
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 3310 FEFP 1,235,000.00
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 3371 VPK#REF!
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 3372 Preschool Grant -
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 3397 Capital Outlay Income 94,000.00
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 3399 Teacher Lead -
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 3440 Gifts & Grants 5,000.00
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 3470 Uniform Fee 6,000.00
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 3471 Preschool Tuition#REF!
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 3473 Extended Care Fees 23,000.00
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 3479 Student Supply Fee 12,250.00
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 3495 Other Local Sources -
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 3900 School Internal Revenue
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 3901 General 1,500.00
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 3902 Fieldtrips 250.00
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 3903 Yearbooks 150.00
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Total Income#REF!
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Expenses
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 5100 Instructional
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 5100120 Classroom Teacher Salaries#REF!
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 5100140 Substitute Teachers 12,000.00
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 5100220 Payroll Taxes#REF!
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 5100230 Health Insurance 89,100.00
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 5100240 Worker's Compensation 2,500.00
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 5100250 Unemployment Tax 1,200.00
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 5100290 Other Employee Benefits 20,000.00
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 5100320 Insurance 800.00
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 5100510 Supplies 20,000.00
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 5100511 Supplies (Grant) 300.00
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 5100512 FLVS Math Supplies 2,600.00
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 5100590 Other Supplies/Materials 4,000.00
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 5100642 Non Cap Equipment 5,000.00
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 5100643 Cap Equipment -
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 5100690 Computer Software 20,000.00
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 Total 5100 Instructional#REF!
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 5200 Exceptional Education
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 5200120 Salaries#REF!
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 5200220 Payroll Taxes#REF!
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 5200230 Health Insurance 16,200.00
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 5200240 Workers' Compensation 300.00
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 5200250 Uemployment Tax 150.00
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 5200290 Other Employee Benefits 2,000.00
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 5200310 Professional Services 25,000.00
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 5200510 Supplies 500.00
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 Total 5200 Exceptional Education#REF!
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 5500 Prekindergarten
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 5500120 Pre-School Salaries#REF!
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 5500220 FICA#REF!
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 5500230 Health Insurance 16,200.00
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 5500240 Worker's Compensation 450.00
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 5500250 Unemployment Tax 300.00
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 5500290 Other Employee Benefits 3,350.00
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 Total 5500 Prekindergarten#REF!
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 6400 Instructional Staff Training
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 6400310 Professional Svcs 22,000.00
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 Total 6400 Instructional Staff Training 22,000.00
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 6500 Instructional Technology
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 6500310 Professional Services -
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 Total 6500 Instructional Technology -
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 7100 Board
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 7100310 Professional Svcs 12,000.00
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 7100320 Insurance 15,000.00
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 Total 7100 Board 27,000.00
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 7200 General Administration
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 7200730 Dues and fees 2,000.00
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 Total 7200 General Administration 2,000.00
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 7300 School Administration
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 7300110 Administrative Salaries#REF!
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 7300220 Payroll Taxes#REF!
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 7300230 Health Insurance 16,200.00
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 7300240 Worker's Comp 1,100.00
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 7300250 Unemployment Comp. 750.00
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 7300290 Other Employee Benefits 6,000.00
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 7300360 Rentals 8,000.00
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 7300370 Communications 1,000.00
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 7300390 Other Purchased Svcs 6,000.00
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 7300510 Supplies 3,000.00
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 7300730 Dues and Fees 12,500.00
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 Total 7300 School Administration#REF!
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 7500 Fiscal Services
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 7500310 Professional Svcs 12,000.00
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 Total 7500 Fiscal Services 12,000.00
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 7600 Food Service
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 7600570 Food Service Purchases 3,600.00
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 Total 7600 Food Service 3,600.00
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 7800 Transportation
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 7800390 Other Purchased Svcs 55,000.00
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 Total 7800 Transportation 55,000.00
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 7900 Operation of Plant
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 7900160 Custodial/Guardian Salary#REF!
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 7900220 Payroll Taxes#REF!
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 7900230 Health Insurance 8,100.00