Organizational Chart FLACS I, II, III First Year - Newyorkcharters.org

Family Life Academy Charter School 3PROJECTED BUDGET / OPERATING PLAN FOR PRE-OPENING PERIODJanuary 1, 2014 to June 30, 2014Total Revenue 150,000 DESCRIPTION OF ASSUMPTIONSTotal Expenses 148,200Net Income 1,800Actual Student Enrollment -Total Paid Student Enrollment -START-UPPERIODEXPENSESADMINISTRATIVE STAFF PERSONNEL COSTS No. of PositionsExecutive Management 1.00 60,000 based on 120k year divided by 12 months pay for 6 monthsInstructional Management 0.00Deans, Directors & Coordinators 0.00CFO / Director of FinanceOperation / Business Manager 1.00 4,000 based on 2k monthAdministrative Staff 1.00 12,500 based on 30k year divided by 12 months pay for 5 monthsTOTAL ADMINISTRATIVE STAFF 3.00 76,500INSTRUCTIONAL PERSONNEL COSTSTeachers - Regular - -Teachers - SPED - -Substitute Teachers - -Teaching Assistants - -Specialty Teachers - -Aides - -Therapists & Counselors - -Other - -TOTAL INSTRUCTIONAL - -NON-INSTRUCTIONAL PERSONNEL COSTSNurse - -Librarian - -Custodian - -Security - -Other - -TOTAL NON-INSTRUCTIONAL - -SUBTOTAL PERSONNEL SERVICE COSTS 3.00 76,500PAYROLL TAXES AND BENEFITSPayroll Taxes -Fringe / Employee Benefits 15,300 fica sui work comp at 20 %Retirement / Pension -TOTAL PAYROLL TAXES AND BENEFITS 15,300TOTAL PERSONNEL SERVICE COSTS 3.00 91,800CONTRACTED SERVICESAccounting / Audit -Legal -Management Company Fee -Nurse Services -Food Service / School Lunch -Payroll Services 500Special Ed Services -Titlement Services (i.e. Title I) -Other Purchased / Professional / ConsultingTOTAL CONTRACTED SERVICES 500SCHOOL OPERATIONSBoard ExpensesClassroom / Teaching Supplies & MaterialsSpecial Ed Supplies & MaterialsTextbooks / WorkbooksSupplies & Materials otherEquipment / FurnitureTelephoneTechnology1,500 2 computers at 700 each and a printerStudent Testing & AssessmentField TripsTransportation (student)Student Services - otherOffice ExpenseStaff DevelopmentStaff RecruitmentStudent Recruitment / Marketing1,000 stamps flyers etcSchool Meals / LunchTravel (Staff)FundraisingOtherTOTAL SCHOOL OPERATIONS 2,500FACILITY OPERATION & MAINTENANCEInsuranceJanitorialBuilding and Land Rent / LeaseRepairs & MaintenanceEquipment / Furniture3,400 desk chairs otherSecurityUtilitiesTOTAL FACILITY OPERATION & MAINTENANCE 3,400DEPRECIATION & AMORTIZATION -DISSOLUTION ESCROW & RESERVES / CONTIGENCY 50,000 pay funds back to FLACSTOTAL EXPENSES 148,200NET INCOME 1,800