ABRSD COMMUNITY EDUCATION SPECIAL REVENUE FUNDS
(Year-to-Date)
COMBINED - FUNDS 3402, 3403, 3404, 3407, 3361
12/31/2024
FY22
FY23
FY24
FY25
REVENUES: Community Ed Program Fees (See Note) Private Grants / Gifts
1,072,535 1,276,555
1,337,244 809,805
-
-
-
-
Lower Field Rental Facility Fees
81,770 132,266 156,033
81,695 170,545 241,433
85,871 248,015
16,643 92,848
Use of Facilities Fees Driver Education Fees
223,749 104,813 1,846,651 937,530
Extended Day Program Fees
1,420,018 1,560,328
Transfer to Scholarships & Specialized Care Funds
-
-
200,000
Total Revenues
2,862,622 3,330,556
3,941,530 1,961,639
EXPENSES: All Program Salaries - Administration
464,409
482,938
445,133 198,232 1,447,802 715,068 364,180 178,411
All Program Salaries - Instructors
953,131 1,106,775
All Salaries - Other (Custodial, Events Staff, etc.)
347,975 183,705 338,114 8,811 10,062
379,126 156,733 382,135 13,369 16,368 56,189 34,740
Employer Health Insurance
136,220
67,615
Other Program Expenses - Community Ed Other Program Expenses - Use of Facilities Other Program Expenses - Driver Education Other Program Expenses - Lower Fields Rental Other Program Expenses - Extended Day
366,039 190,836
18,782 19,872 8,396 39,698 79,025 200,000
5,552 6,697 1,280 26,379 60,179
-
32,638
Scholarships
- -
- -
Transfer to Scholarships & Specialized Care Funds
-
Total Expenses
2,338,844 2,628,373
3,125,147 1,450,249
COMBINED FUND BAL: Excess (Deficit) Revenues & Expenses
523,778
702,183
816,383 511,390 1,752,327 2,243,710
Beginning Fund Balance
622,069 1,395,144
ARPA Subgrant recipient from Acton (FY22)
-
Program Director subsidy 50,000 Health Insurance subsidy 199,297 Utilities subsidy 345,000
Transfers, Net
(345,000)
(345,000)
(325,000)
(125,000)
Ending Fund Balance
1,395,144 1,752,327
2,243,710 2,630,100
Note - Adjustment for revenues received in advance are not made during the FY, but are accounted for each yearend.
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