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CPS ANNUAL REPORT 2017

2017

2017 Campbell Primary School Annual Report CAMPBELL PRIMARY SCHOOL Financial Summary as at 21 January 2018 Expenditure Budget Actual 1 Administration $39,324.54 $59,237.36 2 Lease Payments $86,006.66 $82,998.89 3 Utilites, Facilities and Maintenance $250,015.40 $222,993.47 4 Buildings, Property and Equipment $134,834.30 $164,511.04 5 Curriculum and Student Services $212,204.52 $182,352.51 6 Professioinal Development $21,411.00 $35,540.96 7 Transfer to Reserve - - 8 Other Expenditure $2,246.24 $2,103.04 9 Payment to CO, Regional Office and Other Schools $11,569.00 $19,489.98 10 Residential Operations - - 11 Residential Boarding Fees to CO (AG Colleges only) - - 12 Farm Operations (Ag and Farm Schools only) - - 13 Farm Revenue to CO (Ag and Farm Schools only) - - 14 Camp School Fees to CO (Camp Schools only) - - Tax Goods and Services Expenditure $757,611.66 $769,227.25 Total Forecast Salary Expenditure $5,944,772.00 $4,738,743.00 Total Expenditure $6,702,383.66 $5,507,970.25 Cash Budget Variance $9,300.74 - 34 Contingencies Expenditure - Budget vs Actual $000 Budget Actual 300 250 200 150 100 50 0 Administration Lease Payments Facilities and Maintenance Buildings, Property and Equipment Curriculum and Student Services Professional Development Transfer to Reserve Other Expenditure Payment to CO, Regional Office and Other... Residential Operations Residential Boarding Fees to CO (AG Colleges...) Farm Operations (Ag and Farm Schools only) Farm Revenue to CO (Ag and Farm Schools... Camp School Fees to CO (Camp Schools only) $000 260 210 160 110 60 10 Cash Position General Fund Balance Deductible Gift Funds Trust Funds Asset Replacement Reserves Suspense Accounts Cash Advances Tax Position Cash Position as at: Bank Balance $298,418.50 Made up of: - 1 General Fund Balance $50,975.85 2 Deductible Gift Funds - 3 Trust Funds - 4 Asset Replacement Reserves $241,463.60 5 Suspense Accounts $14,951.05 6 Cash Advances - 7 Tax Position $8,972.00 Total Bank Balance $298,418.50

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