ABCDEFGHIJKLMNOPQRSTUVW
1
Year 1Year 2Year 3Year 4
2
Ordinary Income/Expense
3
1
Revenues
4
Program Fees
5
Early Years Program Dues
39690.0041674.5043758.2345946.14
6
Form IA Program Dues
23152.5045147.3847404.7449774.98
7
Form IB Program Dues
46305.0038201.6347404.7449774.98
8
Form IC Program Dues
38201.6347404.7449774.98
9
Form II Program Dues
42997.5045147.3851051.2676576.89
10
Form III Program Dues
23152.5045147.3851051.2665090.36
11
Form IV Program Dues (9th grade)
24000.0046200.0052920.00
12
Form V Program Dues (10th & 11th grade combined)
16000.00
13
2
Total · Program Dues
 175,297.50 277,519.88 334,274.98 405,858.33
14
Donations and Fundarising
15
3
Donations
25000.00
16
4
Fundraising
10000.006744.526744.526744.52
17
5
Other
2985.00
18
Total Donations and Funraising
 37,985.00 6,744.52 6,744.52 6,744.52
19
6
Total Revenues
213,282.50 284,264.40 341,019.50 412,602.85
20
21
7
Operating Expense
22
Accounting Expenses
23
Bookeeping/Accounting Expenses
 3,600 3,000 3,000 3,000
24
8
Accounting Expenses
 3,600 3,000 3,000 3,000
25
Advertising/Marketing
26
School Polo Shirts
 900 1,000 1,100 1,200
27
Marketing
 800 800 800 800
28
Blessing One Love Fund
29
9
Total Advertising/Marketing
 1,700 1,800 1,900 2,000
30
Curriculum & Training
31
Curriculum
 5,500 6,000 7,000 8,000
32
EYC Curriculum
 500 500 500 500
33
Tutor Professional Development
 500 500 500 500
34
10
Total Curculum & Training
 6,500 7,000 8,000 9,000
35
11
Total Director's Salary & Housing.
36,000 37,800 39,690 41,675
36
14
Total Director's Medical/HS
 14,850 14,400 14,400 14,400
37
15
Total Director's Pension (salary*7.65%)
 3,890 7,911 9,710 10,047
38
Facilities Rent
39
WOL: currently $33/day, raising 25%/yr ($9,600 = $100/day/yr)
 15,300 15,300 19,125 23,906
40
16
Total Facilities Rent
 15,300 15,300 19,125 23,906
41
17
Captial Improvements Facilities
 1,200 1,200 1,200 1,200
42
18
Field Trips/Excursions/Activities/Celebrations
 1,800 2,000 2,200 2,400
43
19
General & Liability Insurance
 7,500 7,500 7,500 7,500
44
Supplies
45
Admin Supplies (ink@$180/yr & $15/mo for office supplies)
 500 500 500 500
46
Director's Phone ($40/mo for 12 months)
 480 480 480 480
47
Tutor Appreciation Gifts
 300 400 500 600
48
House Fund: misc supplies and t-shirts
1,500 2,000 2,200 2,400
49
Altar Guild
 150 150 150 150
50
20
Total Supplies
 2,930 3,530 3,830 4,130
51
Tutors
52
Substitute Teacher Gift Card Compensation (48 $15 cards)
 600 600 600 600
53
Admin Assist
 3,308 3,473 3,647 3,829
54
Chaplain
 3,308 3,473
55
EYC Coordinator/KR
 9,072 9,072 9,526 10,002
56
EYC Aide
 8,000 8,400 8,820 9,261
57
EYC Assistant
 3,308 3,473 3,647 3,829
58
EYC Nature Studies Aide
 3,308 3,473 3,647 3,829
59
EYC Afternoon Aide
 3,308 3,473 3,473 3,473
60
Latin 1A
3,308 0 0 0
61
Humanities 1A
 3,308 3,473 3,647 3,829
62
Classics & Composition 1A
3,308 3,473 3,647 3,829
63
Bible combined see below
0 0 0 0
64
Nature Studies 1A
3,308 3,473 3,647 3,829
65
Humanities 1B
 3,308 3,473 3,647 3,829
66
Classics & Composition 1B
 3,308 3,473 3,647 3,829
67
Latin 1B
 0 3,473 3,647 3,829
68
Bible Form 1
 0 3,473 3,647 3,829
69
Nature Studies 1B & 1C
3,308 3,473 3,647 3,829
70
Humanties 1C
3,473 3,647 3,829
71
Classics & Composition 1C
3,473 3,647 3,829
72
Latin 1C
3,473 3,647 3,829
73
Bible Form 1
 0 0 0
74
Nature Studies 1B & 1C
 0 0 0
75
Gymnasium
 3,308 3,473 3,647 3,829
76
Afternoon Math Monitor Teacher
 3,308 3,473 3,647 3,829
77
Lunch & Recess Monitor
 3,308 3,473 3,647 3,829
78
Afternoon Music Teacher
3,308 3,473 3,647 3,829
79
Humanties 2
 3,308 3,473 3,647 3,829
80
Nature Studies 2
3,308 0 0 0
81
Classics & Composition 2
 3,308 3,473 3,647 3,829
82
Latin 2
 0 3,473 3,647 3,829
83
Bible 2
3,308 3,473 3,647 3,829
84
Humanties 2B
 3,829
85
Nature Studies 2B
3,829
86
Classics & Composition 2B
3,829
87
Latin 2B
3,829
88
Bible 2B
 3,829
89
Nature Studies 3
 3,308 3,473 3,647 3,829
90
Bible 3
3,308 3,473 3,647 3,829
91
Classics & Composition 3
3,308 3,473 3,647 3,829
92
Humanities 3
 3,308 3,473 3,647 3,829
2021-2022
hrs:
93
Latin 3
 3,308 3,473 3,647 3,829
Jonathan:
 6,615 6
94
Science 4
 4,000 4,200 4,410 Joe: 23,153 21
95
Bible 4
 4,000 4,200 4,410
96
Latin 4
 4,000 4,200 4,410
2022-2023
97
History 4
4,000 4,200 4,410
Jonathan:
25,892 21
98
Literature 4
 4,000 4,200 4,410 Joe: 25,364 21
99
Form V Master Teacher- 5 Classes (11th & 12th grade)
 22,050
100
21
Total Tutors
 100,362 138,785 141,874 189,959