Revenue:

 $89,094.34

Actual to Date:

Notes:

Difference:

    Restricted:

media center

 $108.00

PE

 $967.42

garden grant

 $954.97

 $12.45

 $1,000.00

long-term savings

    Total Revenue:

 $87,018.92

Expenses:

    Board Development

 $1,500.00

Board retreat and/or hosted talks or seminars

 $50.00

 $1,450.00

        MCSN Conference

 $600.00

should cover 5-6 people registration fee

        Nat'l Charter Sch Conference

 $2,000.00

should cover 2 people registration, airfare and shared hotel

    Memberships

         MCSN

 $1,000.00

         MANO

 $200.00

         Chamber of Commerce

 $150.00

2 members

    Maryland Charities Registration

 $75.00

    Audit (Financial Review)

 $5,000.00

    Insurance

 $13,000.00

 $11,944.00

 $1,056.00

    Contractual Employee

    Office/Postage

 $350.00

 $17.60

postage

 $332.40

    Computer expenses

 $200.00

 $63.59

Norton Antivirus

 $136.41

    Credit Card Machine

 $300.00

    Website

 $70.00

through October when subscription up

 $56.85

 $13.15

    Legal Fees Reserve

 $5,000.00

    Electives

 $3,000.00

approx. $50 per elective offered, at discretion of Ed. Director

 $290.22

 $2,709.78

        Kitchen

 $1,500.00

to outfit kitchen in project room on third floor

    Media Center

 $8,000.00

$1,000 restricted to media center support staff

 $3,381.75

 $4,618.25

    Assemblies

 $800.00

    Hospitality

 $300.00

supplies for hosted events (Town Hall, Nat'l Charter School Week)

    Programs/Nights

 $800.00

Math/Science Night, Fitness Night, Night of the Arts, etc.

 $246.49

Red Ribbon week

 $553.51

    Teacher Appreciation

 $400.00

    Competetive Teams

 $500.00

Eggbert, Math Counts, Robotics, etc. (shirts, trophies, hospitality…)

    Field Day

 $300.00

    School-Wide Picnic

 $200.00

 $150.00

 $50.00

    Volunteer Appreciation

 $200.00

    Advertising (Giveaways)

 $500.00

calendar magnets, lanyards, pens, etc.

 $243.75

Charter News (need PR category)

 $256.25

    Field Trip Transportation

 $5,000.00

    Environmental Field Studies

 $6,000.00

primarily for upper grades residential field studies

    Garden Project

 $1,500.00

 $500.00

 $1,000.00

    Artist-in-Residence Program

 $7,000.00

artists and supplies or materials

 $3,849.00

puppet artist and hotel

 $3,151.00

    Professional Development

 $4,000.00

for CPCS staff

    Intersessions

 $5,000.00

stipends for teachers plus lunch for the intersessions

    Nutrition

        Taste It

 $1,000.00

        Salad Bar

            Refrigerator

 $1,000.00

            Supplies

 $2,500.00

$500 per quintet

            Prep/Server

 $5,400.00

3 hours a day, $10/hour

 $780.00

 $4,620.00

    Reading Program

 $2,000.00

primarily for lower grades

    Student Council

 $250.00

    Total Expenses:

 $86,595.00

Remainder:

 $423.92

unbudgeted expenses:

9.62

personal property tax

 $(9.62)