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Budget Comparison
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6/17/20222022-2023 Budget2021-2022 ProjectionPercent Change2021-2022 Budget2020-2021 Actual2020-2021 BudgetNotes
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REVENUE ACCOUNTS
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Total Development Revenue1,239,9661,231,3831%1,132,9031,089,8921,215,240
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Total Non-Competive Government Grants/Funding3,631,5393,685,564-1%3,636,0934,299,3103,200,293
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Total Fee Income1,362,9201,090,34825%884,550909,859510,221Fee income significantly increased to fund CGHS
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Total Other Income (includes inter-org transfers)869,296893,153-3%859,080722,306345,1502020-2021 may not include Inter-Org transfers
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TOTAL REVENUE Before Transfers7,103,7216,879,9483%6,512,6267,047,1565,270,904
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TOTAL RNA Transfers In413,500486,348-15%556,648537,023513,393
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TOTAL Net Asset Transfers In246,391-100%246,391*350,000Significant funds transferred from reserves
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TOTAL AVAILABLE FUNDS7,517,2217,612,687-1%7,315,6657,584,1796,134,297
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EXPENSES
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Total Salaries and Wages4,663,6114,623,1221%4,693,7774,111,0254,094,264
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TOTAL PAYROLL EXPENSE (includes benefits)5,579,0105,470,2022%5,568,7214,776,5084,708,086
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Total Contract Services887,889961,857-8%740,382774,842316,304
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Total IT Expense77,120106,251-27%59,82861,54290,582
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Total Office Expense90,43077,63516%94,484104,79166,964
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Total Site/Facility Operating Expenses137,247123,09711%98,65099,838115,424
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Total Building, Site,Equipment Maintenance & Improvement
75,716140,779-46%66,43451,418156,960
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Total Travel & Meeting Expenses7,8852,760186%6,76967118,336
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Total Instructional/Program Expenses357,127451,733-21%421,958298,820166,728
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Total Cafeteria Expenses115,20095,87320%114,00058,975139,000
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Total Insurance129,225122,8065%99,00081,443124,345
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Total Other Expenses6,7009,428-29%9,61333,1127,265
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Total Student Services8,5009,000-6%9,00029,99121,000
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Total Event Expenses27,00014,60385%26,82615,246189,916
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TOTAL OTHER EXPENSES1,920,0392,115,822-9%1,746,9441,610,6891,412,824
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TOTAL OPERATING EXPENSES7,499,0497,586,024-1%7,315,6656,730,3846,120,910
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NET18,1720316,77213,387
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Includes $808 PPP Loan
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491,228
*Actual Amount Used from Reserve
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