REVENUE BUDGET The New Maurice Moyer Charter School For the Month Ending January 2014 State Funds 1 Operations(0213) 2 Minor Cap (0870/0871 Bd Approved Budget 2,042,264.00 % Received 1,968,840.00 96.4% 0.0% 0.00 138,892.44 299.2% (92,474.44) 4 Carry Over Funds 193,161.00 233,896.00 121.1% (40,735.00) Total State Funds 2,281,843.00 2,341,628.44 102.6% (59,785.44) LOCAL FUNDS (Include Food Services 1,229,512.00 1,234,303.99 100.4% (4,791.99) 559,425.00 377,651.55 67.5% 12,976.00 6,925.57 53.4% 6,050.43 4,083,756.00 3,960,509.55 97.0% 123,246.45 Encumbrance Expenditures FEDERAL FUNDS (Current FY Only) OTHER FUNDS (fundraising-Current FY Only) All Funds Total 0.00 73,424.00 46,418.00 3 Other State Funds (Type 01) 0.00 Receipt to Date Anticipated Receipts Remaining 181,773.45 EXPENDITURE BUDGET The New Maurice Moyer Charter School For the Month Ending January 2014 Operating Budget Description 1 Salaries and Benefits 2 Utilities 3 Facility - Lease BD Approved Budget Remaining Balance % Obligated 1,497,677.49 907,518.95 590,158.54 60.6% 134,753.00 70,770.68 63,982.32 52.5% 75,000.00 67,503.00 7,497.00 90.0% 4 Facility - Mortgage 270,000.00 169,685.13 100,314.87 62.8% 5 Transportation - Student 150,312.00 102,148.98 48,163.02 68.0% 6 Contractor - Educational 113,778.00 69,724.57 44,053.43 61.3% 7 Contractor - Food Services - - - 0.0% 8 Contractor - Financial Services - - - 0.0% 10 Management Company 20,000.00 20,000.00 0.0% 11 Textbooks and Instructional Supplies 67,226.00 50,023.89 17,202.11 74.4% 12 Building Maintenance/repairs and Custodial Services 159,041.43 121,809.43 37,232.00 76.6% 13 Capital - Land/Furniture & Equipment 113,200.00 96,365.78 16,834.22 85.1% 14 Other Expenses 294,243.00 148,451.13 145,791.87 50.5% 15 Contigency Total Operating Budget Federal Expenses All Funds Total - 69,279.00 2,964,509.92 0.00 69,279.00 0.0% 1,804,001.54 1,160,508.38 60.9% 721,521.48 0.00 377,651.55 343,869.93 52.3% 3,686,031.40 0.00 2,181,653.09 1,504,378.31 59.2%
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