2019 St. Peters Annual Report
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30<br />
Analysis of Revenues & Expenses - <strong>Report</strong> 2018 YE<br />
Accounts<br />
Preschool Fund<br />
YTD Actual<br />
(2018)<br />
January to December 2018<br />
YTD Budget<br />
(2018)<br />
Revenues<br />
Other Contributions Income<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 $499.98<br />
$0.00 $0.00<br />
$415,439.76 $421,249.98<br />
$20,709.32 $19,275.02<br />
$436,149.08 $441,024.98<br />
$9,456.84 $11,275.06<br />
$9,456.84 $11,275.06<br />
$5,702.69 $6,175.08<br />
$54.56 $100.00<br />
$4,243.75 $3,724.92<br />
$3,708.57 $3,525.04<br />
$13,709.57 $13,525.04<br />
$49,644.33 $48,374.98<br />
$49,644.33 $48,374.98<br />
$305,934.43 $309,340.02<br />
$6,513.22 $6,500.00<br />
$11,285.91 $9,824.96<br />
$1,389.95 $1,450.04<br />
$23,403.89 $23,664.55<br />
$348,527.40 $350,779.57<br />
$421,338.14 $423,954.65<br />
Other Revenues & Expenses<br />
Discounts & Scholarships<br />
Total Other Revenues & Expenses<br />
Net Total<br />
$14,810.94 $17,070.33<br />
$2,628.59 $4,999.98<br />
$2,628.59 $4,999.98<br />
Net Operating Total<br />
$12,182.35 $12,070.35
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