Annual-Report_Final
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29<br />
Analysis of Revenues & Expenses - <strong>Report</strong> 2017 YE<br />
Preschool Fund<br />
January to December 2017<br />
Accounts<br />
YTD Actual<br />
(2017)<br />
YTD Budget<br />
(2017)<br />
Revenues<br />
Other Income<br />
Fees<br />
School Fundraiser Income<br />
Total Revenues<br />
Expenses<br />
Program Expenses<br />
Education Program Expense<br />
Total Program Expenses<br />
General & Administrative Exp<br />
Office Expenses<br />
Communications<br />
Fundraising Expenses<br />
Other Administrative Expenses<br />
Total General & Administrative Exp<br />
Building and Grounds<br />
Building and Grounds<br />
Total Building and Grounds<br />
Personnel Expenses<br />
Salaries and Wages<br />
Professional Fees<br />
Employee Benefits<br />
Training and Development<br />
Payroll Taxes<br />
Total Personnel Expenses<br />
Total Expenses<br />
$0.00 $0.00<br />
$426,434.26 $445,275.02<br />
$9,482.05 $18,600.00<br />
$435,916.31 $463,875.02<br />
$10,784.34 $15,622.50<br />
$10,784.34 $15,622.50<br />
$6,039.54 $7,424.94<br />
$20.00 $299.96<br />
$1,066.90 $3,975.00<br />
$2,327.94 $4,050.02<br />
$9,454.38 $15,749.92<br />
$52,750.46 $52,349.96<br />
$52,750.46 $52,349.96<br />
$312,211.62 $316,379.98<br />
$6,557.21 $8,400.04<br />
$10,735.44 $11,650.04<br />
$2,114.18 $1,600.00<br />
$23,884.16 $24,203.11<br />
$355,502.61 $362,233.17<br />
$428,491.79 $445,955.55<br />
Other Revenues & Expenses<br />
Discounts & Scholarships<br />
Total Other Revenues & Expenses<br />
Net Total<br />
$7,424.52 $17,919.47<br />
$4,756.50 $5,000.00<br />
$4,756.50 $5,000.00<br />
Net Operating Total<br />
$2,668.02 $12,919.47
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