ABRSD ADK SPECIAL REVENUE FUND
(Year-to-Date)
FUND 3406
12/31/2024
FY22
FY23
FY24
FY25
REVENUES: Full-day Kindergarten Tuition
1,075,506
393,625 520,980 200,000 200,000 593,625 720,980
316,036
ARPA Grant Receipts Total Revenues ( see Note )
-
-
1,075,506
316,036
EXPENSES: Salaries - Administration
45,562 622,542 196,949 45,877 21,783 10,000 942,713 132,793 63,955 196,748
33,027
32,547
15,633 153,401 82,195 12,480 9,000 272,709 - 43,327 304,467 347,794
Salaries - Teachers Salaries - Assistants
392,472 266,123 180,583 199,395
Employer Health Insurance
41,435 22,156 8,789
-
Program Expenses (Supplies, Equipment)
20,359 10,000
Software Maintenance
Total Expenses
678,462 528,424
FUND BAL: Excess (Deficit) Revenues & Expenses
(84,837)
192,556
Beginning Fund Balance Ending Fund Balance
196,748 111,911 111,911 304,467
Note - Adjustment for revenues received in advance are not made during the FY, but are accounted for each yearend.
ABRSD ODP / PACE / TUITIONS REVOLVING SPECIAL REVENUE FUND
(Year-to-Date)
FUND 3428
12/31/2024
FY22
FY23
FY24
FY25
REVENUES: ODP / PACE / Tuitions
58,673 1,803 60,476
-
Other Program revenue
932 932
Total Revenues
-
-
EXPENSES: Salaries - Assistants
67,417
25,413
Contracted Services
446
197
Program Expenses (Supplies, Equipment)
6,058 73,921
4,024 29,634
Total Expenses
-
-
FUND BAL: Excess (Deficit) Revenues & Expenses
(13,445) 160,145 146,701
(28,702)
-
-
Beginning Fund Balance Ending Fund Balance
146,701 117,999 117,999 117,999
117,999 117,999
ABRSD INTEGRATED PRESCHOOL SPECIAL REVENUE FUND
(Year-to-Date)
FUND 3429
12/31/2024
FY22
FY23
FY24
FY25
REVENUES: Pre-Kindergarten Tuition
330,823 330,823 211,958 33,263 38,008
326,237 328,550 326,237 328,550
123,650 123,650 80,511 17,360 13,916 3,083 114,870
Total Revenues ( see Note )
EXPENSES: Salaries - Teachers
202,716 157,240
Salaries - Assistants
34,078 34,233 6,818
35,696 36,449 19,603
Employer Health Insurance
Program Expenses (Supplies, Equipment)
9,070
Total Expenses
292,299
277,844 248,988
FUND BAL: Excess (Deficit) Revenues & Expenses
38,524 4,516 43,040
48,393 43,040
79,562
8,780
Beginning Fund Balance Ending Fund Balance
91,433 170,995
91,433 170,995
179,775
Note - Adjustment for revenues received in advance are not made during the FY, but are accounted for each yearend. 252
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