2008-09 Budget Summary
PLEASANTECH ACADEMY CHARTER SCHOOL
		FY2008-09
LINE		Month
1	ENROLLMENTS
2	RESIDENT	412
3	NON-RESIDENT	143
4	TOTAL ENROLLMENTS	555
5
6	BEGINNING FUND BALANCE	$335,813
7
8	REVENUES
9	GENERAL FUND
10	BUDGETED FUND BALANCE
11	LOCAL SHARE	$1,946,065
12	STATE SHARE	$4,001,488
13	TOTAL "LOCAL LEVY BUDGET"	$5,947,553
14	CATEGORICAL AID
15	SPECIAL EDUCATION	$126,919
16	BILINGUAL AID	$0
17	INSTRUCTIONAL SUPPLEMENTAL AID	$0
18	DISTANCE LEARNING AID	$0
18a	Security Aid	$177,923
19	EARLY CHILDHOOD PROGRAM AID	$0
20	DEM. EFFECTIVE PROG. AID	$0
21	Abbott Kindergatern Aid	$0
21.1	Targeted At-Risk Aid	$0
21.1	T & E	$0
21.1	Technology Aid	$0
21.3	Local Mandate	$0
22	TOTAL CATEGORICAL AID	$304,842
23	REVENUE FROM OTHER SOURCES
	INTEREST INCOME	$10,000
	MISC. REVENUE (PRIV CONTRIB, HONORARIA)
	STUDENT FEES (FIELD TRIPS, SUPPLIES)	$0
	TOTAL REVENUE FROM OTHER SOURCES	$10,000
23.1	TPAF Pension (On Behalf)	$0
23.2	TPAF Social Security (Reimbursed)	$160,197
24	TOTAL GENERAL FUND	$6,422,592
25	RESTRICTED -- SPECIAL REVENUE FUND
26	REVENUES FROM STATE PROJECTS	$0
27	FEDERAL CHARTER SCHOOL GRANT	$0
28	SOURCE	$0
29	TOTAL STATE PROJECTS	$0
30	REVENUES FROM FEDERAL PROJECTS
31	FEDERAL CHILD NUTRITION PROGRAM
32	FEDERAL NCLB FUNDS (INCLUDING TITLE 1)	$352,461
32.1	FEDERAL CLASS REDUCTION PROGRAM	$0
33.0	IDEA	$130,659
33.1	TOTAL FEDERAL PROJECTS	$483,120
34	REVENUE FROM OTHER SOURCES
35	SOURCE	$0
36	PARENT COUNCIL FUND	$0
37	SOURCE	$0
38	TOTAL REV. FROM OTHER SOURCES
39	TOTAL SPECIAL REV FUND	$483,120
40	TOTAL REVENUES	$6,905,712
41	EXPENDITURES -- GENERAL FUND	FY2008-09
42	INSTRUCTION
43	TEACHER SALARIES	$2,195,851
44	OTHER SALARIES	$184,773
45	PROF/TECH SERVICES	$20,000
46	OTHER PURCHASED SERVICES	$45,810
47	GENERAL SUPPLIES	$108,000
48	TEXTBOOKS	$30,000
49	MISC. (FIELD TRIPS, INSTR SUPPLIES)	$0
50	TOTAL INSTRUCTION EXPENSE	$2,584,434
51	ADMINISTRATIVE
52	ADMIN SALARIES	$555,020
53	CLERICAL (NON-CERT ADMIN) SALARIES	$246,903
54	COST OF BENEFITS	$1,080,325
55	CONSULTANTS	$103,520
56	OTHER PURCH. SERVICES (PROF.DEV.)	$16,500
57	COMMUNICATIONS/TELEPHONE	$100,090
58	SUPPLIES & MATERIALS	$29,500
59	JUDGMENTS AGAINST SCHOOL	$0
60	INTEREST ON CURRENT LOANS	$0
61	INTEREST ON LEASE/PURCH	$30,801
62	MORTGAGE PAYMENTS--INTEREST	$69,657
63	MISCELLANEOUS (POSTAGE ETC.)	$20,000
64	TOTAL ADMINISTRATIVE EXPENSE	$2,252,316
65	SUPPORT SERVICES
66	SALARIES	$455,129
67	PURCH. PROF/TECH (CONSULTANTS)	$115,044
68	OTH PURCH SERVICES (OCCUPANCY-RELATED)	$58,000
69	RENTAL OF LAND & BUILDINGS	$381,077
70	INS. FOR PROPERTY, LIABILITY, FIDELITY	$134,665
71	SUPPLIES & MATERIALS	$38,830
72	TRANSPORTATION (TRIPS)	$0
73	TRANSPORTATION: TO/FROM SCHOOL	$0
74	ENERGY COSTS	$140,309
75	MISCELLANEOUS	$40,446
76	TOTAL SUPPORT SERVICES EXPENSE	$1,363,500
77	CAPITAL OUTLAY
78	INSTRUCTIONAL EQUIPMENT	$0
79	NON-INSTRUCTIONAL EQUIPMENT	$35,000
80	PURCHASE OF LAND/IMPROVEMENT	$10,400
81	LEASE/PURCH. AGREEMENTS-PRINCIPAL	$0
82	MORTGAGE PAYMENTS--PRINCIPAL	$38,343
83	BLDG PURCH OTHER THAN  LEASE PURCH	$0
84	MISCELLANEOUS (CAP RESERVE)	$22,813
85	TOTAL CAPITAL OUTLAY	$106,556
85.1	TPAF Pension (On Behalf)	$0
85.2	TPAF Social Security (Reimbursed)	$160,197
86	TOTAL GENERAL FUND	$6,467,003
87
88	EXPENDITURES -- SPECIAL REV FUND
88	RESTRICTED/SPEC REV PROGRAMS
89	STATE PROJECTS	$0
90	FEDERAL CHARTER SCHOOL GRANT	$0
91	SOURCE	$0
92	SOURCE	$0
93	TOTAL STATE PROJECTS
94	FEDERAL PROJECTS
95	FEDERAL CHILD NUTRITION PROGRAM
96	FEDERAL NCLB  FUNDS (INCLUDING TITLE 1)	$352,461
97	FEDERAL CLASS REDUCTION PROGRAM	$0
97.1	IDEA (INCLUDING PERSCHOOL)	$130,659
98	TOTAL FEDERAL PROJECTS	$483,120
99	REVENUE FROM OTHER SOURCES
100	STUDENT FEES (FIELD TRIPS, SUPPLIES)	$0
101	PARENT COUNCIL FUND
102	OTHER	$0
103	TOTAL OTHER SOURCES	$0
104	TOTAL SPEC REV FUND	$483,120
105
106	TOTAL EXPENDITURES	$6,950,123
107	REVS LESS EXPENDITURES
	Due to Parent Council
108	ENDING FUND BALANCE	$291,402