Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017

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1 Budget vs. Actuals: Budget FY - FY16 P&L July June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Revenue Revenue Federal Through Local IDEA Grant Lead Teacher Income Total Federal Through Local $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Local Discretionary Basic,ESE,Millage , , , , , , , , , , , , , Supplemental Academic Instruction , , , , , , , , , , , , , Safe School , Lottery - Discretionary Instructional Materials , Public School Technology , Class Size Amendment , , , , , , , , , , , , , Capital Outlay ONLY USE , , , , , , , , , , , , , Eduation Job Fund ESOL , , , , , , , , , , , ESE Funding , , , , , , , , , , , , , Teacher Salary Allocation Total Local $ 0.00 $ 80, $ 0.00 $ 80, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 914, Fundraising Life Touch (deleted) Box Tops for Education Target Scholastic Book Fair Uncle Jerry's T-shirt Sales Year Book income and ads Coca Cola Donations CHERRYDALE FARMS STAR WARS NIGHT Total Fundraising $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Field trip Revenues South Florida Museum Field Trip (deleted) Salvadore Dali Museum Field tri STAR WARS OPENING DAY Lego Land Field Trip (deleted) UNIVERSAL FIELD TRIP (deleted) CLEARWATER MARINE AQUARIUM (deleted) NASA FIELD TRIP (deleted) Crayola Total Field trip Revenues $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Interest Earned Interest Earned on Reserve Interest Earned on Fundraising Interest Earned on Operating Total Interest Earned $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Miscellaneous Revenue United States Treasury Refund Lunch income Total Miscellaneous Revenue $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Uncategorized Income Total Revenue $ 0.00 $ 80, $ 0.00 $ 80, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 914, enrollment declining glee club trip (deleted) JULY 2015 (deleted) Markup Services Transportation Unapplied Cash Payment Revenue Uncategorized Revenue Total Revenue $ 0.00 $ 80, $ 0.00 $ 80, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 914, Gross Profit $ 0.00 $ 80, $ 0.00 $ 80, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 914, Expenditures Expenses Instructional Expenses Basic Instructional Wages Lead Teacher Salaries , , , , , , , , , , , , , Special Teachers Salaries Teacher Aid Salaries , , , , , , , , , , , , , Total Basic Instructional Wages $ 0.00 $ 24, $ 0.00 $ 24, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 336, Special Needs Instruc. Wages ESE & SpeechLanguage Tchr Sal , , , , , , , , , , , , , ESE Teacher Aid Salaries OT and PT Fees , , , , , , , , , , , Reading remediation Teacher , , , , , , , , , Total Special Needs Instruc. Wages $ 0.00 $ 3, $ 0.00 $ 4, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 4, $ 0.00 $ 3, $ 0.00 $ 62, Substitute Wages Basic Substitute , Total Substitute Wages $ 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 $ 0.00 $ 0.00 $ 7, Payroll Taxes , , , , , , , , , , , , , Social Security Medicare FL State Unemployment Income Tax

2 Budget vs. Actuals: Budget FY - FY16 P&L July June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget miscellaneous expense Total Payroll Taxes $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 35, Payroll Expenses Health Insurance ER Match , , , , , , , , , , , , , Affordable Health Care Act Rebate Total Health Insurance ER Match $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 47, Life Insurance Disability Insurance Bonus , , Total Payroll Expenses $ 0.00 $ 5, $ 0.00 $ 3, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 48, Standardized Testing Education - Staff Training CPR & First Aid Certification ASCD Orlando Institutes Staff Development & Incentives Curriculum Training Books & Resources Total Education - Staff Training $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Instructional Materials Text Books , , Consumable Classroom Materials , , Non Consumable Classroom Materi Total Instructional Materials $ 0.00 $ 18, $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 18, Technology - Classroom Computer Hardware - Maintenance , Technology Software Classroom Technology Service Plan , , , , , , , , , , , , , Cable and Internet , Copy Equipment and supplies , Technology Hardware Web Hosting Total Technology - Classroom $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 38, Prof Memberships / Publications SHRM Accreditation Fee Total Prof Memberships / Publications $ 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 $ 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 Total Instructional Expenses $ 0.00 $ 57, $ 0.00 $ 39, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 44, $ 0.00 $ 42, $ 0.00 $ 546, Clinic Expenses Nurse wages Total Clinic Expenses $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ School Administration Expenses Administration Salary Administrator Salaries , , , , , , , , , , , , , Secretarial Salaries , , , , , , , , , , , Total Administration Salary $ 0.00 $ 8, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 9, $ 0.00 $ 123, Payroll taxes , Social Security Tax FLState Unemployment Income Tax Total Payroll 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 $ 11, Payroll Expenses Health Insurance Disability Insurance Total Payroll Expenses $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ General School Expenses , Admin Supplies , Fee to District Advertising Furniture & Equipment Retirement Third Party Admin Total General School Expenses $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ $ 0.00 $ 7, Total School Administration Expenses $ 0.00 $ 9, $ 0.00 $ 11, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 10, $ 0.00 $ 141, Fundraising and Field Trip Expe Scholastic Book Fair Expense T shirt Sales Expense STAR WARS NIGHT STAR WARS OPENING DAY Universal Studios (deleted) Clearwater Acquarium (deleted) Lego Land Field trip Expense (deleted) Total Fundraising and Field Trip Expe $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Operation of Plant Expenses Facility Consumable Supplies , Cleaning , , , , , , , , , , , , , Utilities Electric Expense , , , , , , , , , , Water Expense , Telephone Expense Total Utilities $ 0.00 $ 2, $ 0.00 $ 1, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 25, Mortgage (Principal) , , , , , , , , , , , , , Mortgage Interest Phase Mortgage Interest Phase MORTGAGE FAB INTEREST , , , , , , , , , , , , , Total Mortgage Expense NOT USED 9/13 $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 62, Bank Fees

3 Budget vs. Actuals: Budget FY - FY16 P&L July June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Custodial - Daytime Salary Pest control Expense , Landscape and Grounds Expense , Postage and Freight Expense Total Operation of Plant Expenses $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 140, Insurance Expense Workers Compensation Insurance , , General Liability Insurance , , Directors & Officers Insurance , , b bond Umbrella Page , , Property Insurance , , Specialty and Training Insuranc Maintenance of Plant Expenses Facility Painting Maintenance and Repair , , Air Conditioning , , , , , , , , , , , Plumbing , Alarm and Security , Locks Fire and Safety Inspection Exp Window Repair Lighting Expense , Miscellaneous Repair (summer ) Total Maintenance and Repair $ 0.00 $ 7, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ $ 0.00 $ 1, $ 0.00 $ 26, Total Maintenance of Plant Expenses $ 0.00 $ 7, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ $ 0.00 $ 1, $ 0.00 $ 26, Board Expenses Accounting fees , Retirement Plan Accounting Expenses Total Accounting fees $ 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 $ 4, Legal fees , Audit Fee , , Form 990 Preparation Testing Analysis Fee Total Board Expenses $ 0.00 $ $ 0.00 $ 13, $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ 22, Non-personnel expenses Donated materials & supplies Total 8100 Non-personnel expenses $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Misc expenses Reimbursement Expenses Total 8500 Misc expenses $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Business expenses Sales taxes Total 8600 Business expenses $ 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 $ 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 Total Expenses $ 0.00 $ 112, $ 0.00 $ 77, $ 0.00 $ 72, $ 0.00 $ 72, $ 0.00 $ 72, $ 0.00 $ 72, $ 0.00 $ 71, $ 0.00 $ 71, $ 0.00 $ 71, $ 0.00 $ 72, $ 0.00 $ 70, $ 0.00 $ 66, $ 0.00 $ 903, Depreciation Expense Depreciation Allocation Depreciation allocation - PPS Depreciation Allocation - GA Depreciation Allocation - SA Depreciation Allocation - OP Depreciation Allocation - MP Total Depreciation Expense $ 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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Bank Service Charges Bank Service Charge Fundrai ck Total Bank Service Charges $ 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 $ 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 Health Insurance Staff Kirby farms LAPTOP LEASE , Overpay FTE Staff Insurance Unapplied Cash Bill Payment Expenditure Uncategorized Expenditure Total Expenditures $ 0.00 $ 113, $ 0.00 $ 78, $ 0.00 $ 73, $ 0.00 $ 73, $ 0.00 $ 73, $ 0.00 $ 73, $ 0.00 $ 72, $ 0.00 $ 72, $ 0.00 $ 72, $ 0.00 $ 73, $ 0.00 $ 71, $ 0.00 $ 67, $ 0.00 $ 914, Net Operating Revenue $ $ 33, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 4, $ 0.00 $ 8, $ 0.00 $ 0.00 Other Expenditures Surplus Capital Budget 0.00 Total Other Expenditures $ 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 $ 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 Net Other Revenue $ 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 $ 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 Net Revenue $ $ 33, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 4, $ 0.00 $ 8, $ 0.00 $ 0.00 Tuesday, Mar 08, :01:50 AM PST GMT-5 - Cash Basis

4 Budget Summary School Year Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2016 Budget Budget Total Revenue $ 914, $ 914, Revenue $ 865, Revenue 0.00 Expenditures Federal Through Local 0.00 Personnel Costs $ 658, IDEA Grant 0.00 Administrative Costs $ 30, $ 49, Lead Teacher Income 0.00 Fixed Costs $ 67, Total Federal Through Local $ 0.00 Utilities $ 39, Local 0.00 Facilities $ 70, Discretionary Basic,ESE,Millage 627, Total Expenditures $ 865, Supplemental Academic Instruction 25, Safe School 3, Discretionary $ 49, $ Lottery - Discretionary Instructional Materials 9, Public School Technology 2, Proposal for Discretionary Funds Class Size Amendment 164, Staff Raises $ 12, Capital Outlay ONLY USE 46, Taxes on Staff Raises $ 1, Eduation Job Fund 0.00 Teacher Appreciation $ 1, ESOL 13, Computer Hardware $ 10, ESE Funding 21, Maintenance and Repair $ 5, Teacher Salary Allocation 0.00 Air Conditioning $ 15, Total Local $ 914, Plumbing $ 1, Fundraising 0.00 Locks $ Life Touch (deleted) 0.00 Lighting Expense $ 2, Box Tops for Education 0.00 Total Discretionary $ 49, Target Scholastic Book Fair Uncle Jerry's T-shirt Sales 0.00 Total Revenue $ 914, Year Book income and ads 0.00 Total Expenditures $ 865, Coca Cola Donations 0.00 Total Discretionary $ 49, CHERRYDALE FARMS 0.00 Budget Balance $ (0.00) STAR WARS NIGHT 0.00 Total Fundraising Field trip Revenues South Florida Museum Field Trip (deleted) Salvadore Dali Museum Field tri $ STAR WARS OPENING DAY Lego Land Field Trip (deleted) UNIVERSAL FIELD TRIP (deleted) CLEARWATER MARINE AQUARIUM (deleted) NASA FIELD TRIP (deleted) Crayola 0.00 Total Field trip Revenues Interest Earned Interest Earned on Reserve Interest Earned on Fundraising $ Interest Earned on Operating 0.00 Total Interest Earned Miscellaneous Revenue United States Treasury Refund Lunch income $ 0.00 Total Miscellaneous Revenue Uncategorized Income 0.00 Total Revenue 914, enrollment declining $ 0.00 glee club trip (deleted) 0.00 JULY 2015 (deleted) $ 0.00 Markup 0.00 Services 0.00 Transportation 0.00 Unapplied Cash Payment Revenue 0.00 Uncategorized Revenue 0.00 Total Revenue 914, Gross Profit 914, Expenditures Expenses $ Instructional Expenses $ Basic Instructional Wages Lead Teacher Salaries 316, Special Teachers Salaries Teacher Aid Salaries 19, Total Basic Instructional Wages 336, Special Needs Instruc. Wages ESE & SpeechLanguage Tchr Sal 39, ESE Teacher Aid Salaries $ OT and PT Fees 14, Reading remediation Teacher 8, Total Special Needs Instruc. Wages 62, Substitute Wages Basic Substitute 7, Total Substitute Wages $ 7, Payroll Taxes 35, Social Security Medicare $ FL State Unemployment Income Tax miscellaneous expense 0.00 Total Payroll Taxes 35, Payroll Expenses Health Insurance ER Match 47, Affordable Health Care Act Rebate $ 0.00 Total Health Insurance ER Match 47, Life Insurance Disability Insurance Bonus $ 1, Total Payroll Expenses 48, Standardized Testing Education - Staff Training CPR & First Aid Certification $ ASCD Orlando Institutes Staff Development & Incentives Curriculum Training Books & Resources 0.00 Total Education - Staff Training Instructional Materials Text Books 13, Consumable Classroom Materials $ 5,000.00

5 Non Consumable Classroom Materi 0.00 Total Instructional Materials 18, Technology - Classroom Computer Hardware - Maintenance 10, Technology Software Classroom $ Technology Service Plan 16, Cable and Internet 4, Copy Equipment and supplies 5, Technology Hardware Web Hosting Total Technology - Classroom 38, Prof Memberships / Publications SHRM Accreditation Fee $ 0.00 Total Prof Memberships / Publications 0.00 Total Instructional Expenses 546, Clinic Expenses Nurse wages $ Total Clinic Expenses $ School Administration Expenses Administration Salary Administrator Salaries $ 107, Secretarial Salaries 16, Total Administration Salary 123, Payroll taxes 11, Social Security Tax FLState Unemployment Income Tax $ 0.00 Total Payroll taxes 11, Payroll Expenses Health Insurance Disability Insurance $ 0.00 Total Payroll Expenses General School Expenses 1, Admin Supplies 6, Fee to District $ Advertising Furniture & Equipment Retirement Third Party Admin 0.00 Total General School Expenses 7, Total School Administration Expenses 141, Fundraising and Field Trip Expe Scholastic Book Fair Expense $ T shirt Sales Expense $ STAR WARS NIGHT STAR WARS OPENING DAY Universal Studios (deleted) Clearwater Acquarium (deleted) Lego Land Field trip Expense (deleted) 0.00 Total Fundraising and Field Trip Expe Operation of Plant Expenses Facility Consumable Supplies 7, Cleaning $ 36, Utilities Electric Expense 15, Water Expense 10, Telephone Expense 0.00 Total Utilities 25, Mortgage (Principal) 42, Mortgage Interest Phase Mortgage Interest Phase 2 $ MORTGAGE FAB INTEREST 20, Total Mortgage Expense NOT USED 9/13 62, Bank Fees Custodial - Daytime Salary Pest control Expense $ 1, Landscape and Grounds Expense 6, Postage and Freight Expense Total Operation of Plant Expenses 140, Insurance Expense Workers Compensation Insurance 5, General Liability Insurance $ 8, Directors & Officers Insurance 8, b bond Umbrella Page 1, Property Insurance 1, Specialty and Training Insuranc Maintenance of Plant Expenses Facility Painting Maintenance and Repair 5, Air Conditioning 15, Plumbing 1, Alarm and Security 1, Locks Fire and Safety Inspection Exp Window Repair Lighting Expense 2, Miscellaneous Repair (summer ) 0.00 Total Maintenance and Repair 26, Total Maintenance of Plant Expenses 26, Board Expenses Accounting fees $ 4, Retirement Plan Accounting Expenses $ 0.00 Total Accounting fees 4, Legal fees 5, Audit Fee 11, Form 990 Preparation $ Testing Analysis Fee Total Board Expenses 22, Non-personnel expenses Donated materials & supplies 0.00 Total 8100 Non-personnel expenses $ Misc expenses Reimbursement Expenses 0.00 Total 8500 Misc expenses $ Business expenses Sales taxes 0.00 Total 8600 Business expenses $ 0.00 Total Expenses 903, Depreciation Expense Depreciation Allocation - 1 $ 0.00

6 Depreciation allocation - PPS $ Depreciation Allocation - GA Depreciation Allocation - SA Depreciation Allocation - OP Depreciation Allocation - MP 0.00 Total Depreciation Expense Bank Service Charges Bank Service Charge Fundrai ck 0.00 Total Bank Service Charges $ 0.00 Health Insurance Staff 0.00 Kirby farms 0.00 LAPTOP LEASE $ 11, Overpay FTE 0.00 Staff Insurance 0.00 Unapplied Cash Bill Payment Expenditure 0.00 Uncategorized Expenditure 0.00 Total Expenditures 914, Net Operating Revenue 0.00 Other Expenditures Surplus Capital Budget $ 0.00 Total Other Expenditures $ 0.00 Net Other Revenue 0.00 Net Revenue 0.00

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