Financial overview october fy14 10 23 13
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Financial Overview October FY14 10/23/13 PowerPoint PPT Presentation


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Financial Overview October FY14 10/23/13. Summary. Revenue Highlights. *. *. *Actual collections received (FY10-FY12) = 101% to 102% (~ $500K to $900K) Actual collections received (FY13) = 100.1% (~$38K). * FY13 Annual Cost Report Reconciliation – estimated completion date December 2013.

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Financial Overview October FY14 10/23/13

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Financial overview october fy14 10 23 13

Financial OverviewOctober FY1410/23/13

October FY14 Financial Overview 10/23/13


Summary

Summary

October FY14 Financial Overview 10/23/13


Revenue highlights

Revenue Highlights

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*Actual collections received (FY10-FY12) = 101% to 102% (~ $500K to $900K)

Actual collections received (FY13) = 100.1% (~$38K)

* FY13 Annual Cost Report Reconciliation – estimated completion date December 2013

October FY14 Financial Overview 10/23/13


Expenditure highlights salary benefits

Expenditure Highlights –Salary & Benefits

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* Regular Full/Part Time Employee Salaries

* November/March/May Additional Checks

* Stipends/Attendance/Class Coverage/Pupil Teacher Ratio

* Vacation/Extra/Sick/Professional Development/AWOP & Vacancy

* Employer Health Contribution/Dental/Vision

* Long Term Disability/Social Security/Unemployment/Workers Comp

* Retirement Paid by Employer

October FY14 Financial Overview 10/23/13


Expenditure highlights non salary by object

Expenditure Highlights – Non-Salary by Object

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* Contracted Services, Collaborations, Trainers – Special Education Deficit

* Copiers, Maintenance Agreements, Water/Sewage, 408 $

* Phone & Internet, Insurance, Travel, Purchased Services (Crossing Guards, RESA 8) – Special Education Deficit

* School Allocations, Textbooks, Custodial/Maintenance/Transportation Supplies, Utilities, Diesel

* Child Care, Back Pay

* Transfers (Child Nutrition/Carryover)

* Contingency

October FY14 Financial Overview 10/23/13


Financial overview october fy14 10 23 13

October FY14 Financial Overview 10/23/13


Staffing overview

Staffing Overview

October FY14 Financial Overview 10/23/13


Financial overview october fy14 10 23 13

  • FY14 Budget

October FY14 Financial Overview 10/23/13


Financial overview october fy14 10 23 13

  • Projected Revenue Gap

October FY14 Financial Overview 10/23/13


Fy14 board designated overview

FY14 Board Designated Overview

October FY14 Financial Overview 10/23/13


Fy14 impact fee overview

FY14 Impact Fee Overview

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* Board Approved HMS Commitment ($1,000,000)

October FY14 Financial Overview 10/23/13


Fy14 referendum funds overview

FY14 Referendum Funds Overview

October FY14 Financial Overview 10/23/13


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