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Mi Escuela Montessori, Inc.
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2023-24 Tentative Budget
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Budget 2023-24
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Description Final Budget June 30, 2023 General Fund ESSER/Title II/IDEA Federal Fund
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Income
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 3225 Title II, Part A Revenue $ 11,538.00 $ - $ 10,400.00
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 3230 IDEA Revenue 24,587.00 - 24,500.00
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 3261 School Lunch Reimbursement 42,000.00 55,000.00 -
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 3262 School Breakfast Reimbursement 15,500.00 22,000.00 -
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 3263 School Snack Reimbursement 9,000.00 13,000.00 -
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 3269 NSLP Grant Revenue 24,768.00 - 20,106.00
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 3271 Education Stabilization Funds K-12 307,800.00 - 180,570.00
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 3273 Education Stabilization Funds VPK 245,960.00 - -
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 3291 E-Rate Grant Revenue 21,044.00 - -
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 3310 FEFP 1,546,000.00 1,810,000.00 -
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 3371 VPK Funds 143,150.00 140,000.00 -
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 3397 Capital Outlay Funds - 135,000.00 -
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 3399 Other State Income 4,830.00 - -
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 3430 Interest Income 50.00 - -
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 3440 Gifts, Grants & Donations 30,000.00 10,000.00 -
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 3451 School Lunch 26,000.00 28,000.00 -
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 3471 Preschool Program Fees 278,000.00 275,000.00 -
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3472 PreKindergarten/Early Intervention Fees
 60,000.00 79,650.00 -
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 3473 Extended Care Fees 112,500.00 115,000.00 -
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 3479 Other School Fees 25,000.00 27,000.00 -
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 3490 Other Local Sources 18,000.00 5,000.00 -
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Total Income 2,945,727.00 2,714,650.00 235,576.00 2,950,226.00
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Expenses
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 5100 Instructional
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 5100120 Salaries Teachers 770,665.00 871,877.37 -
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 5100120 Salaries Teachers ESSER 15,410.00 - 47,280.00
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 5100140 Substitute Teachers 10,805.00 15,000.00 -
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 5100140 Substitute Teachers ESSER 19,825.00 - -
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 5100220 Payroll Taxes 59,315.00 67,843.04 -
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 5100220 Payroll Taxes ESSER 1,855.00 - 3,620.00
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 5100230 Health Insurance 41,000.00 52,800.00 -
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 5100240 Worker's Compensation 4,000.00 4,000.00 -
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 5100250 Unemployment Tax 5,600.00 5,600.00 -
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 5100320 Insurance 1,524.00 1,550.00 -
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 5100360 Rentals 4,630.00 3,000.00 -
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 5100510 Instructional Materials 28,600.00 20,000.00 -
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 5100510 Instructional Materials ESSER 40,750.00 - 30,000.00
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 5100642 Noncap Equipment 3,000.00 2,500.00 -
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 5100642 Noncap Equipment ESSER 40,605.00 - 30,000.00
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 5100690 Software 4,000.00 3,500.00 -
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 5100690 Software ESSER 15,513.00 - 17,000.00
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 Total 5100 Instructional 1,067,097.00 1,047,670.41 127,900.00
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 5200 Exceptional Education
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 5200120 Salaries Teachers 66,040.00 98,084.80 -
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 5200120 Salaries Teachers ESSER 21,300.00 - -
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 5200220 Payroll Taxes 4,950.00 7,503.49 -
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 5200220 Payroll Taxes ESSER 1,630.00 - -
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 5200230 Health Insurance 4,800.00 9,600.00 -
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 5200240 Worker's Compensation 450.00 500.00 -
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 5200250 Unemployment Tax 525.00 600.00 -
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 5200310 Professional Services 40,000.00 15,500.00 24,500.00
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 5200510 Instructional Materials 2,500.00 2,500.00 -
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 Total 5200 Exceptional Education 142,195.00 134,288.29 24,500.00
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 5500 Prekindergarten
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 5500110 Salaries Director49,953.00 52,000.00 -
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 5500120 Salaries Teachers120,170.00 182,000.00 -
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 5500220 Payroll Taxes12,880.00 17,901.00 -
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 5500230 Health insurance30,750.00 24,000.00 -
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 5500240 Worker's Compensation3,910.00 3,000.00 -
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 5500250 Unemployment Tax1,500.00 1,600.00 -
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 5500310 Professional Services 20,000.00 - -
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 5500330 Training 3,075.00 10,000.00 -
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 5500320 Insurance 1,400.00 - -
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 5500510 Instructional Materials 13,000.00 13,000.00 -
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 5500644 Noncap Equipment 2,000.00 2,000.00 -
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 5500730 Dues and Fees 5,500.00 5,500.00 -
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 Total 5500 Prekindergarten 264,138.00 311,001.00 -
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 6130 Health Services
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 6130130 Salaries 140.00 7,750.00 -
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 6130130 Salaries ESSER 37,975.00 - 27,850.00
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 6130220 Payroll Taxes 40.00 595.00 -
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 6130220 Payroll Taxes ESSER 2,930.00 - 2,130.00
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 6130230 Health Insurance 165.00 4,800.00 -
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 6130240 Worker's Compensation - 500.00 -
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 6130250 Unemployment Tax 225.00 225.00 -
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 6130390 Other Purchase Services 1,000.00 500.00 -
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 6130510 Supplies - 500.00 -
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 Total 6130 Health Services 42,475.00 14,870.00 29,980.00
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 6400 Instructional Staff Training
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 6400310 Professional Services 2,000.00 12,000.00 -
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 6400330 Trainings - 4,000.00 10,400.00
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 6400510 Supplies 800.00 500.00 -
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 Total 6400 Instructional Staff Training 2,800.00 16,500.00 10,400.00
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 6500 Instructional Technology
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 6500310 Professional Services 16,585.00 20,000.00 -
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 Total 6500 Instructional Technology 16,585.00 20,000.00 -
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 7100 Board
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 7100310 Professional Services 5,650.00 23,500.00 -
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 7100730 Fees 500.00 500.00 -
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 Total 7100 Board 6,150.00 24,000.00 -
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 7300 School Administration
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 7300110 Salaries Admin 150,385.00 160,000.00 -
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 7300160 Other Service Personnel 61,000.00 83,000.00 -
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 7300220 Payroll Taxes 16,100.00 18,589.50 -