CHURCHLANDS SENIOR HIGH SCHOOL ANNUAL REPORT 2012

INCOME 2010 2011 2012Opening Balance 700,907 1,440,940 719,368Voluntary Contributions 112,232 103,075 125,067Charges and Fees 975,403 458,291 620,168Government Allowances 49,508 49,820Approved Charges/Options/Donations 184,924 206,121Incursions/Excursions 418,228 556,463DoE Grant 1,544,328 1,138,255 1,630,118Music Tour Charges 844,268 221,107P&C Donations 10,800 13,800International Fee Paying Students 354,651 287,546Miscellaneous/Other 309,734 396,726 566,999Internal Transfers 167,290 597,102Utilities Management 263,669Hire & Concerts 74,368Interest 55,330Overseas Students 291,610Optional Costs 185,513Chaplain 9,224Bookshop Commission 22,727SFSA (salaries) 10,470,106 11,979 437TOTAL 4,545,043 15,937,902 17,573,116EXPENDITUREOther Specific Programs/Curriculum 285,231 69,743 275,719Student Services 41,796 14,742 25,395Administration 341,665 322,350Physical Resources/Repairs/Maintenance/Grounds625,187 348,480 617,642Capital Works 107,878 50,000ITC 1,254,416 653,891PR & The Community 52,921Staff/Professional Development 32,391 58,373 90,305Salary Pool 449,036 325,000 463,832Utilities 268,137 304,359 343,851Student Functions/Activities 129,716 186,449 852,934Faculties 954,988 869,869 784,903Other – Refunds/Enterprise 776,630 25,128Transfers to Reserves 264,699 194,124 303,222Surplus/Carried Forward 1,440,940 715,229 784,506SFSA 10,370,947 11,976, 505TOTAL 4,545,043 15,937,902 17,570,184P & C Collection 44,952 60,189 65,155SPECIAL PROJECTS EXPENDITUREschool financial reportLocker Installation and Locks 100,650 10,853Oval Renovations 43,653CCTV 5,935Pool Cover & Reel System 20,412Auditorium Painting, Facility Manager’s Office95,320& Seating outside D & TTOTAL 86,150 107,877 106,17312