Monthly Operating Budget

Operating Budget
Mortgage Payment Property Taxes State & Federal Taxes Utilities Permanent Staff Payroll Substitutes Payroll Payroll Taxes Food Classroom Supplies Office Supplies Equipment Maintenance Marketing / Advertising Cleaning Service Legal Counsel Insurance Lawn/garden Staff Development Total Expenses Tuition / Revenue Additional/ extra days Fundraising Total Income Total Profit

Income

Expense
$10,200 $1,700 $4,800 $1,500 $43,500 $1,200 $5,000 $900 $350 $350 $400 $425 $700 $1,275 $3,000 $8,000 $300 $150 $83,750

% of income
10.94% 1.82% 5.15% 1.61% 46.65% 1.29% 5.36% 0.97% 0.38% 0.38% 0.43% 0.46% 0.75% 1.37% 3.22% 8.58% 0.32% 0.16% 89.91% 99.20% 0.54% 0.27% 10.19%

$92,500 $500 $250 $93,250 $9,500.00

(I can eliminate this operating budget, it was just to show knowledge of income/expenses and where I got my profit amount from to use for my project)

Monthly Operating Budget

Operating Budget
Tuition / Revenue Additional/ extra days Fundraising

Income
$92,500 $500 $250 $93,250

Expense

% of income
99.20% 0.54% 0.27%

Total Income Total Expenses Total Profit Owner Salary (2 people) Monthly Budget
Budget amount Sponsors/ Donations PTO fees ($30/yearly)

$83,750 $9,500.00 $9,000

89.81% 10.19% 9.65%

Monthly Staff Development Budget

Income
$500.00 $300.00 $250.00 $1,050.00 $50 $75 $100 $200 $300 $250.00 $975.00

Expense

% of budget
47.62% 28.57% 23.81% 4.76% 7.14% 9.52% 19.05% 28.57% 23.81% 92.86%

Total Budget
Materials/handouts Staff Meeting/Presenters Potlucks Continued education Classroom improvements Off site team building activities

Total Expenses