HTML Preview Monthly Budget Report page number 1.
10/8/2014
OASIS MIDDLE SCHOOL
MONTHLY BUDGET REPORT
FISCAL YEAR 2014-15
Total Annual Monthly Actual YTD Actual t
o
Remaining
ACCOUNT NAME
ACCT NO. Budget 7/31/14 7/31/14 Budget
IDEA FUNDING 3230000 8,180 8,180
TITLE 1 FUNDING 3240000 71,050 71,050
FEFP 3310000 668,894 49,097 49,097 619,797
TEACHER SUPPLY ASSISTANCE PROG. 3334000 2,100 2,100
TRANSPORTATION REVENUE 3354000 28,125 2,250 2,250 25,875
CAPITAL OUTLAY 3397000 40,178 40,178
GIFTS AND DONATIONS 3440000 3,000 3,000
MATERIAL FEES 3441000 5,500 5,500
FUNDRAISING REVENUE 3442000 1,500 1,500
STUDENT LUNCHES 3451000 750 750
MISCELLANEOUS INCOME 3491000 309 309 309 -
TRANSFERS FROM GENERAL FUND 3610000 18,200 1,517 1,517 16,683
TOTAL REVENUE
847,786 53,173 53,173 794,613
SALARIES - TEACHERS 5000100 275,750 2,100 2,100 273,650
SALARIES - PARAS 5000110 35,500 4,308 4,308 31,192
SOC SEC/MEDICARE - INSTR 5000220 23,810 490 490 23,320
WORKERS COMP - INSTR 5000240 2,011 2,011
CONTRACTED SVCS - INSTR 5000310 12,000 12,000
TRAVEL - INSTR 5000330 2,500 2,500
OTHER PURCH SVC INSTR 5000390 2,000 2,000
SUPPLIES - INSTR 5000510 6,000 6,000
UNIFORMS 5000590 3,500 3,500
FIELD TRIP EXPNESE 5000791 3,200 3,200
PARENT CLASS 6140100 1,500 1,500
STAFF DEVELOPMEN
T
6400310 5,600 600 600 5,000
LIABILITY INSURANCE-CHARTER B
D
7100320 3,000 3,000
UNEMPLOYMENT TAXES 7200250 4,750 8 8 4,742
DISTRICT INDIRECT COST 7200790 34,850 2,567 2,567 32,283
SALARIES - ADMIN 7300100 148,750 5,700 5,700 143,050
SOC SEC/MEDICARE - ADMIN 7300220 11,379 436 436 10,943
WORKERS COMP - ADMIN 7300240 922 922
TRAVEL - ADMIN 7300330 1,500 1,177 1,177 323
POSTAGE & DELIVERY 7300370 500 20 20 480
OTHER PURCH SERVICES-ADMIN 7300390 7,200 2,444 2,444 4,756
SUPPLIES - ADMIN 7300510 4,500 128 128 4,372
FUNDRAISING SUPPLIES & EXPENSE 7300511 1,100 1,100
DUES & FEES - ADMIN 7300730 750 254 254 496
DUE TO MCSB (TRANS. AUDIT) 7300770 10,146 10,146
CONTRACTED SVCS - FISCAL 7500310 35,000 350 350 34,650
SALARIES - LUNCH ADMINISTRATION 7600100 5,000 5,000
SS/MEDI - LUNCH ADMINISGTRATION 7600220 383 383
WORKERS COMP-LUNCH ADMIN. 7600240 102 102
CONTRACTED SVCS - FOOD 7600390 1,500 1,500
SALARIES - BUS DRIVER 7800100 16,500 16,500
SS/MEDI - BUS DRIVER 7800220 1,262 1,262
WORKERS COMP - BUS DRIVER 7800240 125 125
INSURANCE - BUS 7800320 1,900 1,900
MAINTENANCE - BUS 7800350 3,000 3,000
CONT. SVCS. - TRANSPORTATION 7800390 3,000 3,000
FUEL - BUS 7800450 9,000 9,000
LOAN INTEREST - BUS 7800720 1,698 177 177 1,521
BUILDING & LIABILITY INSURANCE 7900320 3,300 3,300
RENTAL - FACILITIES 7900360 138,000 11,500 11,500 126,500
COMMUNICATIONS 7900370 7,000 566 566 6,434
CONTRACTED SVCS - OPERATIONS 7900390 19,000 169 169 18,831
UTILITIES 7900400 3,500 362 362 3,138
SUPPLIES - OPERATIONS 7900510 1,000 1,000
TRANS. TO CAPITAL PROJECTS FUND 9700930 18,200 1,517 1,517 16,683
TOTAL EXPENSES 871,188 34,873 34,873
836,315
NET INCOME
(
LOSS
)
(
23,402
)
18,300 18,300