Mount
Cross CDC - Proposed Budget 2007-08 - Approved by CDC Board 3/7/07.
On the
Church Council agenda for approval at the May 8, 2007 meeting.
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INCOME |
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Gifts |
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$ |
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Interest |
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$ |
200.00 |
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Lunch Bunch & Early Birds |
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|
$ |
10,704.00 |
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Registration Fees |
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|
$ |
17,300.00 |
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T-Shirts |
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|
$ |
50.00 |
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Tuition Sept-June |
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|
$ |
294,072.00 |
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Tuition Summer |
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|
$ |
8,800.00 |
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Total Income |
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|
$ |
331,126.00 |
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Cross Check of Total Income |
$ |
331,126.00 |
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EXPENSE |
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Smart Tuition |
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$ |
5,054.00 |
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Advertisement |
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$ |
560.00 |
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Bank Service Charges |
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|
$ |
25.00 |
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Dues & Subscriptions |
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|
$ |
680.00 |
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Education |
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$ |
680.00 |
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Equipment New & Replacement |
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$ |
1,300.00 |
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Insurance |
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Disability |
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Liability |
$ |
4,950.00 |
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Workers Comp |
$ |
3,825.00 |
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Total Insurance |
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$ |
8,775.00 |
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Licenses & Fees |
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|
$ |
600.00 |
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Miscellaneous |
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$ |
689.00 |
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Outside Services |
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Gardener |
$ |
1,200.00 |
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Janitorial |
$ |
300.00 |
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Treasurer |
$ |
4,200.00 |
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Total Outside Services |
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$ |
5,700.00 |
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Payroll Expenses |
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Bonus |
$ |
6,120.00 |
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Director Salary |
$ |
47,250.00 |
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Hourly Wage |
$ |
31,292.00 |
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Lunch Bunch |
$ |
7,140.00 |
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Payroll Tax Expense |
$ |
19,226.00 |
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Sessions |
$ |
159,522.00 |
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Payroll Expenses - Other |
$ |
|
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Total Payroll Expenses |
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|
$ |
270,550.00 |
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Parent Dinner |
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$ |
2,000.00 |
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Incentives |
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$ |
1,300.00 |
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Facility Use |
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$ |
19,800.00 |
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Printing and Reproduction |
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|
$ |
225.00 |
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Repairs |
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Building Repairs |
$ |
1,500.00 |
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Equipment Repairs |
$ |
500.00 |
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Total Repairs |
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$ |
2,000.00 |
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Small Equipment |
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|
$ |
2,463.00 |
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Supplies |
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Consumable |
$ |
5,000.00 |
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Food |
$ |
2,750.00 |
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Office |
$ |
375.00 |
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Total Supplies |
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$ |
8,125.00 |