Public Operation Budget 2019/20
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2019/2020 Target Surplus:
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2019/2020 Actual Surplus (to Dec):
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INCOME BUDGETED
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PUBLIC SUPPORT
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Direct Public Support
$ 1,500.00
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VET Contributions $ 4,600.00
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PROGRAM TUITION
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CCAP Tuition $ 12,000.00
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Program Income - Tuition $ 87,500.00
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Program Registration/Fees $ 1,300.00
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EXPENSES BUDGETED
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BUSINESS EXPENSES
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Dues, Subscriptions, Memberships $ 300.00
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Contract Services (Legal, Accounting, Etc.) $ 5,150.00
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Finance Charges & Late Fees $ 800.00
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Permits & Licensing $ 350.00
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FACILITY
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Furniture $ 900.00
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Rent $ 21,600.00
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Utilities $ 3,000.00
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OPERATIONS
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Internet $ 800.00
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Merchant Account Fees $ 2,375.00
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Postage $ 75.00
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Printing & Copying $ 1,000.00
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Supplies: Building $ 400.00
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Supplies: Office $ 200.00
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Supplies: Program $ 750.00
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Supplies: Snack $ 950.00
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Website, Hosting & Software $ 550.00
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STAFF & PAYROLL
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Continuing Ed/Professional Development $ 2,000.00
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Employer Payroll Taxes $ 4,500.00
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New Hire Expenses $ 550.00
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Payroll Expense $ 450.00
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Staff Meals & Perks $ 350.00
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Staff Travel & Meetings $ 1,450.00
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Wages $ 55,000.00
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OTHER
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Advertising & Promotion $ 100.00
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Charitable Donations $ 125.00
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Mama's Hip $ 200.00
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Insurance: Liability $ 600.00
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Insurance: Workers Comp $ 500.00
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Events & Parent Education $ 75.00
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$ 1,800.00
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