Account # Program # MQSCA

3000 Revenue Accounts

3060 Donations & Grants $ 13,000
3110 Tuition $ 298,650
1010 Extended Care $ 25,200
1011 K3 $ 42,720
1012 Summer Camp $ 16,500
3120 Registration/Student Fees $ 7,140
3140 Milwaukee Parental Choice Aid $ 329,535
3150 WI (State) Choice Aid $ 73,230
3400 Federal Programs Revenue $ 20,000
3420 Student Meal Payments $ 22,000
3421 Adult Meal Payments $-
3470 Investment Revenue $ 100
3500 Parish Subsidy $ 430,000
3590 Misc/Other $ (50,000)
3690 Fund Raisers
1020 Athletics $ 3,000
1030 Home & School $ 42,000

TOTAL REVENUES: $ 1,273,075

EXPENSES
4000 Expense Accounts
4012 Salaries - Principals & Administrators $ 97,000
4013 Salaries - Teachers $ 490,500
4014 Salaries - Educational Assistants $ 33,200
4015 Substitute Teachers $ 22,000
4017 Salaries - Support Staff $ 12,000
4040 FICA (Salaries x .0765) $ 50,085
4050 Health Insurance $ 97,944
4060 Pension (Salaries x .07) $ 45,829
4080 Continuing Education/Tuition Reimbursement $ 4,200

4211 Non-Instructional/Office Supplies $ 9,000

1010 Extended Care $ 1,000
1012 Summer Camp $ 3,000
4012 Federal Lunch Program $ 28,500
4212 Instructional Supplies $ 5,900
4220 Postage/Meter Rental $ 2,000
Account # Program # MQSCA
4230 Curriculum & Books $ 16,000
4232 Workbooks/Consumables/Class Subscriptions $ 6,000
4271 Food for Meetings/Snacks/Other $ 2,000

4321 Software/Licenses - Instructional $ 10,200

4323 Technology Hardware - Instructional $ 8,200
4324 Technology - Infrastructure & Network $ 21,000
4340 Professionals (Consultants, Speakers, etc.) $ 16,000
4341 Technology Maintenance & Services $ 1,000
4342 Contracted Labor/Temporary/Sub Service $ 20,000
4345 Lease/Rental Agreements $ 7,000
4350 Student Testing/Assessment $ 2,000
4360 Professional Development $ 5,918

4410 Telephone/Internet $ 3,000

4450 Grounds Maintenance Services/Supplies $ 15,000
4511 Workers Compensation $ 5,000

4610 Professional Fees (Audit, Legal, Payroll) $ 20,000

4645 Bank/Finance/Processing Fees $ 600
4670 Marketing Communications/Publications/Newsletters $ 8,500
4681 Archdiocesan Assessment $ 5,000

4710 Development/Fundraising Expense

1020 Athletics $ 2,000
1030 Home & School $ 41,700
4720 Rental Expense $ 150,000
4730 Membership Dues/Fees $ 1,200
4735 Events/Fees (graduation, recognition, athletics) $ 600
4760 Field Trips (except buses) $ 3,000

TOTAL EXPENSES: $ 1,273,075

Net Profit (Loss) $ (0)

Variance % 0.00%