| Jul 15 | Aug 15 | Sep 15 | Oct 15 | Nov 15 | Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | Jul ’15 – Jun 16 | ||||
| Income | ||||||||||||||||
| 3355 · CLASS SIZE REDUCTION | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 3310 · REVENUE FROM STATE SOURCES-FEFP | 49,000.00 | 49,000.00 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | 630,000.00 | |||
| 3311 · TEACHER TRAINING STIPEND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 3315 · EXTENDED DAY ENRICHMENT PROGRAM | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 54,000.00 | |||
| 3334 · FLORIDA LEAD PROGRAM | 0.00 | 0.00 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.00 | |||
| 3396 · PECO-CAPITAL OUTLAY FUNDS | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 | 27,600.00 | |||
| 3440 · GIFTS, GRANT, AND BEQUESTS | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 4,000.00 | |||
| 3460 · FIELD TRIP FEES | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3,000.00 | |||
| 3465 · SAFTEY PATROL FEES/FUNDRAISNG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 3495 · FUNDRAISING PROCEEDS | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3,000.00 | |||
| 3721 · DEBT ISSUANCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 3725 · MISCELLEOUS INCOME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 3726 · SAFETY PATROL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 3730 · SCHOOL RECOGNITION | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Income | 55,800.00 | 56,800.00 | 62,600.00 | 61,000.00 | 60,000.00 | 61,000.00 | 61,000.00 | 61,000.00 | 61,000.00 | 60,000.00 | 62,000.00 | 61,000.00 | 723,200.00 | |||
| Gross Profit | 55,800.00 | 56,800.00 | 62,600.00 | 61,000.00 | 60,000.00 | 61,000.00 | 61,000.00 | 61,000.00 | 61,000.00 | 60,000.00 | 62,000.00 | 61,000.00 | 723,200.00 | |||
| Expense | ||||||||||||||||
| Suspense-Sharon 352-840-0600 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 5100 · BASIC INSTRUCTIONAL | ||||||||||||||||
| 100 · STIPENDS | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1,100.00 | |||
| 120.51 · SALARIES – TEACHERS | 1,000.00 | 23,479.38 | 23,479.38 | 23,479.38 | 23,479.38 | 23,479.38 | 23,479.38 | 23,479.38 | 23,479.38 | 23,479.38 | 23,479.38 | 43,258.20 | 279,052.00 | |||
| 122 · SCHOOL RECOGNITION | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 140 · SALARIES – SUBSTITUTES | 0.00 | 500.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 500.00 | 10,000.00 | |||
| 150.51a · SALARIES – AIDES | 500.00 | 2,584.00 | 6,460.00 | 5,168.00 | 3,885.00 | 3,885.00 | 5,168.00 | 5,168.00 | 5,168.00 | 5,168.00 | 5,168.00 | 2,584.00 | 50,906.00 | |||
| 165 – SALARIES – AFTER SCHOOL | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 38,400.00 | |||
| 210 – EMPLOYEE RETIREMENT | 1,572.16 | 1,173.97 | 1,173.97 | 1,173.97 | 1,173.97 | 1,173.97 | 1,173.97 | 1,173.97 | 1,173.97 | 1,173.97 | 1,173.97 | 1,173.97 | 14,485.83 | |||
| 220.51 · FICA/MED TAXES | 359.75 | 2,521.00 | 2,862.00 | 3,011.00 | 2,661.00 | 2,661.00 | 3,011.00 | 3,011.00 | 3,011.00 | 3,011.00 | 3,011.00 | 4,283.00 | 33,413.75 | |||
| 221 · PENALTY TAXES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 223 – STATE UNEMPLOYMENT | 175.00 | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 | 400.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 3,350.00 | |||
| 230 – HEALTH INSURANCE | 1,025.00 | 3,250.00 | 3,250.00 | 3,250.00 | 3,250.00 | 3,250.00 | 3,250.00 | 3,250.00 | 3,250.00 | 3,250.00 | 3,250.00 | 4,875.00 | 38,400.00 | |||
| 240 – WORKERS COMP INSURANCE | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 | 0.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.00 | |||
| 290 – OTHER EMPLOYEE BENEFITS | 0.00 | 400.00 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | 1,200.00 | |||
| 390 – OTHER PURCHASED SERVICES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 393 · FINGERPRINTS | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | |||
| 509 – SUPPLIES | 300.00 | 700.00 | 300.00 | 100.00 | 300.00 | 200.00 | 300.00 | 100.00 | 200.00 | 200.00 | 200.00 | 500.00 | 3,400.00 | |||
| 513 – ART – INSTR SUPP | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 500.00 | |||
| 516 · SUPPLIES – COOKING | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 550.00 | |||
| 517 · SUPPLIES – GARDENING | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 550.00 | |||
| 518 · SUPPLIES-PE | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 500.00 | |||
| 519 – MUSIC – INSTRU SUPP | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 500.00 | |||
| 520 – TEXTBOOKS | 0.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 | |||
| 525 · FLORIDA LEAD TEACHER | 0.00 | 0.00 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.00 | |||
| 530 · EDEP SUPPLIES | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 3,600.00 | |||
| 530 – PERIODICALS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 590 · OTHER MATLS & SUPPLIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 641 – CAPITALIZED F, F, & EQUIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 642 – NON CAPITALIZED FF&E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 643 – CAPITAL COMPUTER HARDWARE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 644 – NONCAP ITAL COMPUTER HDWE | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | |||||||||
| 610 · LIBRARY BOOKS | 0.00 | 50.00 | 50.00 | 0.00 | 50.00 | 0.00 | 50.00 | 0.00 | 50.00 | 0.00 | 50.00 | 0.00 | 300.00 | |||
| Total 5100 · BASIC INSTRUCTIONAL | 12,031.91 | 42,658.35 | 44,025.35 | 41,782.35 | 39,649.35 | 39,899.35 | 43,632.35 | 41,307.35 | 41,457.35 | 41,407.35 | 41,457.35 | 61,999.17 | 491,307.58 | |||
| 5200 · EXCEPTIONAL STUDENT EDUCATION | ||||||||||||||||
| 310 – PROFESSIONAL SERVICES | 300.00 | 0.00 | 750.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 12,750.00 | |||
| Total 5200 · EXCEPTIONAL STUDENT EDUCATION | 300.00 | 0.00 | 750.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 12,750.00 | |||
| 5500 · OTHER INSTRUCTION | ||||||||||||||||
| 380 · SAFETY PATROL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 390 – FIELD TRIP EXPENSE | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3,000.00 | |||
| 509 – SUPPLIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total 5500 · OTHER INSTRUCTION | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3,000.00 | |||
| 6150 · PARENTAL INVOLVEMENT | ||||||||||||||||
| 120 – STIPEND-TEACHER | 0.00 | 280.00 | 280.00 | 280.00 | 0.00 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 0.00 | 2,520.00 | |||
| 220 – FICA/ MED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 372 – POSTAGE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 510 – SUPPLIES | 0.00 | 200.00 | 200.00 | 200.00 | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | 1,800.00 | |||
| Total 6150 · PARENTAL INVOLVEMENT | 0.00 | 480.00 | 480.00 | 480.00 | 0.00 | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 | 0.00 | 4,320.00 | |||
| 6400 · INSTR STAFF TRAINING SERVICES | ||||||||||||||||
| 100 – STIPENDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 220 – EMPLOYER FICA/MED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 223 – STATE UNEMPLOYMENT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 310 – PROFESSIONAL DEVELOPMENT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 330 – TRAVEL | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | |||
| 390 – STAFF TRAINING SVC FEES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total 6400 · INSTR STAFF TRAINING SERVICES | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | |||
| 7300 · SCHOOL ADMINISTRATION | ||||||||||||||||
| 389 · ADVERTISING | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 9,000.00 | |||
| 110 · SALARIES – ADMINISTRATION | 0.00 | 5,185.00 | 5,185.00 | 5,185.00 | 5,185.00 | 5,185.00 | 5,185.00 | 5,185.00 | 5,185.00 | 5,185.00 | 5,185.00 | 10,370.00 | 62,220.00 | |||
| 111 · ADMIN ASS’T SUPPLEMENT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 112 · ADMINISTRATIVE BONUS | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | |||||||||
| 124 · SCHOOL RECOGNITION | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 160.73 · SALARIES – OFFICE PERSONNEL | 1,000.00 | 1,767.00 | 2,165.00 | 1,767.00 | 1,326.00 | 1,326.00 | 1,767.00 | 1,767.00 | 1,767.00 | 1,767.00 | 1,767.00 | 1,767.00 | 19,953.00 | |||
| 210 · RETIREMENT | 499.60 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 550.00 | 3,799.60 | |||
| 220.73 · FICA/MED TAXES | 306.00 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | 929.00 | 6,555.00 | |||
| 223 – STATE UNEMPLOYMENT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 230 · INSURANCE | 325.00 | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 | 975.00 | 7,800.00 | |||
| 320 · PROFESSIONAL DEVELOPMENT | 0.00 | 1,200.00 | 0.00 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 | 0.00 | 3,600.00 | |||
| 330 – TRAVEL | 0.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1,050.00 | |||
| 372 – POSTAGE | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | |||
| 390 – PRINTING & DUPLICATION | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 | 100.00 | 100.00 | 1,600.00 | |||
| 391 – OTHER PURCHASED SERVICES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 510 – SUPPLIES | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1,100.00 | |||
| 642 – NON-CAP FURN, FIX & EQUIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 730 – DUES & FEES | 0.00 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 | 225.00 | 520.00 | |||
| Total 7300 · SCHOOL ADMINISTRATION | 6,130.60 | 10,729.00 | 9,857.00 | 10,659.00 | 9,118.00 | 9,118.00 | 9,759.00 | 9,459.00 | 9,559.00 | 10,759.00 | 9,584.00 | 15,866.00 | 120,597.60 | |||
| 7400 · FACILITIES ACQUISITION & CONTSR | ||||||||||||||||
| 310 – PROFESSIONAL FEES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 630 – BUILDINGS & FIXED EQUIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 632 – NON-CAP FURN, FIX & EQUIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 643 · CLOSING COSTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 670 – IMPROV OTHER THAN BLDG | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | |||
| Total 7400 · FACILITIES ACQUISITION & CONTSR | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | |||
| 7500 · FISCAL SERVICES | ||||||||||||||||
| 310 – ACCOUNTING SERVICES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 310 – AUDIT SERVICES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 510 – SUPPLIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total 7500 · FISCAL SERVICES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 7720 · INFORMATION SERVICES | ||||||||||||||||
| 310 – WEB SITE CONSULTANT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 371 – TELEPHONE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 390 – OTHER PURCHASED SERVICES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 510 – MATERIALS & SUPPLIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total 7720 · INFORMATION SERVICES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 7900 · OPERATION OF PLANT | ||||||||||||||||
| 320 – INSURANCE | 550.00 | 0.00 | 2,000.00 | 3,000.00 | 3,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 600.00 | 600.00 | 600.00 | 600.00 | 15,950.00 | |||
| 350 – REPAIR & MAINTENANCE | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 800.00 | |||
| 370 – TELEPHONE | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 1,800.00 | |||
| 375 · ALARM MONITORING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 380 – WATER, SEWER, & GARBAGE | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 2,400.00 | |||
| 385 · GARBAGE | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 1,920.00 | |||
| 390 – OTHER PURCHASED SERVICES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 430 – ELECTRIC | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 4,800.00 | |||
| 510 – SUPPLIES | 1,200.00 | 600.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 5,800.00 | |||
| 642 – NON CAP FUR, FIX & EQUIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 730 – DUES & FEES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 | 0.00 | 0.00 | 125.00 | 225.00 | 590.00 | |||
| Total 7900 · OPERATION OF PLANT | 2,660.00 | 1,710.00 | 3,310.00 | 4,310.00 | 4,810.00 | 3,010.00 | 3,250.00 | 2,810.00 | 1,910.00 | 1,910.00 | 2,235.00 | 2,135.00 | 34,060.00 | |||
| 8100 · MAINTENANCE OF PLANT | ||||||||||||||||
| 390 – CONTRACT CLEANING SERVICE | 250.00 | 250.00 | 750.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 10,250.00 | |||
| 390 – PROFESSIONAL SERVICES | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | |||
| 391 · LAWN MAINTENANCE | 160.00 | 160.00 | 160.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 160.00 | 160.00 | 160.00 | 1,440.00 | |||
| 395 · PEST CONTROL | 25.00 | 125.00 | 30.00 | 30.00 | 125.00 | 30.00 | 30.00 | 125.00 | 30.00 | 30.00 | 125.00 | 30.00 | 735.00 | |||
| Total 8100 · MAINTENANCE OF PLANT | 435.00 | 1,035.00 | 940.00 | 1,110.00 | 1,205.00 | 1,610.00 | 1,110.00 | 1,205.00 | 1,110.00 | 1,190.00 | 1,285.00 | 1,190.00 | 13,425.00 | |||
| 9100 · COMMUNITY SERVICES | ||||||||||||||||
| 510 – FUNDRAISING EXPENSES | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 | 600.00 | |||
| Total 9100 · COMMUNITY SERVICES | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 | 600.00 | |||
| Total Expense | 24,057.51 | 57,612.35 | 59,362.35 | 59,841.35 | 56,082.35 | 55,417.35 | 60,531.35 | 56,761.35 | 55,816.35 | 57,046.35 | 57,541.35 | 82,490.17 | 682,560.18 | |||
| 31,742.49 | (812.35) | 3,237.65 | 1,158.65 | 3,917.65 | 5,582.65 | 468.65 | 4,238.65 | 5,183.65 | 2,953.65 | 4,458.65 | (21,490.17) | 40,639.82 | ||||
| Other Expense | ||||||||||||||||
| 9200 · DEBT SERVICE | ||||||||||||||||
| 711 · DEBT RETIREMENT | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 19,200.00 | |||
| 720 · INTEREST | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 19,200.00 | |||
| Total 9200 · DEBT SERVICE | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 38,400.00 | |||
| Total Other Expense | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 38,400.00 | |||
| (3,200.00) | (3,200.00) | (3,200.00) | (3,200.00) | (3,200.00) | (3,200.00) | (3,200.00) | (3,200.00) | (3,200.00) | (3,200.00) | (3,200.00) | (3,200.00) | (38,400.00) | ||||
| 28,542.49 | (4,012.35) | 37.65 | (2,041.35) | 717.65 | 2,382.65 | (2,731.35) | 1,038.65 | 1,983.65 | (246.35) | 1,258.65 | (24,690.17) | 2,239.82 | ||||
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