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Financial Overview October FY14 10/23/13

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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  1. Financial OverviewOctober FY1410/23/13 October FY14 Financial Overview 10/23/13

  2. Summary October FY14 Financial Overview 10/23/13

  3. 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 October FY14 Financial Overview 10/23/13

  4. Expenditure Highlights –Salary & Benefits * * * * * * * * 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

  5. Expenditure Highlights – Non-Salary by Object * * * * * * * * 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

  6. October FY14 Financial Overview 10/23/13

  7. Staffing Overview October FY14 Financial Overview 10/23/13

  8. FY14 Budget October FY14 Financial Overview 10/23/13

  9. Projected Revenue Gap October FY14 Financial Overview 10/23/13

  10. FY14 Board Designated Overview October FY14 Financial Overview 10/23/13

  11. FY14 Impact Fee Overview * * Board Approved HMS Commitment ($1,000,000) October FY14 Financial Overview 10/23/13

  12. FY14 Referendum Funds Overview October FY14 Financial Overview 10/23/13

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