Treasurer's Report6/27/2006 Page 1 Concordia Lutheran Church05:45p June of Fiscal Year 2006 Responsibility: All Fund: 02 - Preschool June Year-to-date Annual Percent of Actual Actual Budget Budget Income Minor: Group 00 Tuition (All-Day) 7,518.76 107,211.57 126,000.00 85.09% Registration (All-Day) -50.00 1,845.00 1,125.00 164.00% Tuition (Part-Day) 385.00 12,959.38 16,000.00 81.00% Registration (Part-Day) 0.00 0.00 900.00 0.00% Extended Care 610.40 12,219.55 10,500.00 116.38% Interest Income 1.12 12.75 25.00 51.00% Misc Inc 0.00 1,786.00 500.00 357.20% Group 00 Total 8,465.28 136,034.25 155,050.00 87.74% Total Income 8,465.28 136,034.25 155,050.00 87.74% Expense Minor: Salary Exp Accrued Salary Exp 0.00 0.00 0.00 0.00% Salary Exp Total 0.00 0.00 0.00 0.00% Minor: All-Day Teacher Salary (All-Day 1) 2,365.71 27,319.78 31,034.00 88.03% Housing (All-Day 1) 0.00 0.00 0.00 0.00% All-Day Teacher Total 2,365.71 27,319.78 31,034.00 88.03% Minor: 2nd All-Day Teacher Salary (All-Day 2) 956.00 16,606.00 18,000.00 92.26% 2nd All-Day Teacher Total 956.00 16,606.00 18,000.00 92.26% Minor: Aid (All-Day) Salary (All-Day Aide) 2,069.52 17,385.06 13,500.00 128.78% Aid (All-Day) Total 2,069.52 17,385.06 13,500.00 128.78% Minor: Salary (All-Day Subs) Salary (All-Day Subs) 120.00 844.61 1,700.00 49.68% Salary (All-Day Subs) Total 120.00 844.61 1,700.00 49.68% Minor: Part-Day Teacher Salary (Part-Day) 0.00 0.00 0.00 0.00% TSA (Part-Day) 0.00 0.00 0.00 0.00% Housing (Part-Day) 893.48 10,166.19 10,000.00 101.66% Part-Day Teacher Total 893.48 10,166.19 10,000.00 101.66% Minor: Aid (Part-Day) Salary (Part-Day Aide) 99.75 1,758.97 3,000.00 58.63% Aid (Part-Day) Total 99.75 1,758.97 3,000.00 58.63% Minor: Salary (Part-Day Subs) Salary (Part-Day Subs) 0.00 29.93 200.00 14.97% Salary (Part-Day Subs) Total 0.00 29.93 200.00 14.97% Minor: Ext Care 1 Salary (Ext Care 1) 263.81 4,883.73 4,700.00 103.91% Ext Care 1 Total 263.81 4,883.73 4,700.00 103.91% Minor: Ext Care 2 Salary (Ext Care 2) 96.64 1,850.12 2,200.00 84.10% Ext Care 2 Total 96.64 1,850.12 2,200.00 84.10% Minor: Ext Care Subs Salary (Ext Care Subs) 0.00 0.00 0.00 0.00% Ext Care Subs Total 0.00 0.00 0.00 0.00% Minor: WBP WBP (All-Day 1) 182.77 3,008.92 8,034.00 37.45% WBP (All-Day 2) 107.86 1,147.56 1,041.00 110.24% WBP (All-Day Aide) 70.86 811.38 803.00 101.04% WBP (Part-Day) 0.00 0.00 0.00 0.00% WBP (Part-Day Aide) 0.00 -18.49 231.00 -8.00% WBP (Ext Care 1) 0.00 0.00 0.00 0.00% WBP Total 361.49 4,949.37 10,109.00 48.96% Minor: Worker Comp Worker Comp (All-Day) 36.37 410.21 424.00 96.75% Worker Comp (Part-Day) 6.56 78.94 87.00 90.74% Worker Comp (Ext Care) 2.38 44.43 46.00 96.59% Worker Comp Total 45.31 533.58 557.00 95.80% Minor: FICA FICA (All-Day) 421.61 4,757.32 4,914.00 96.81% FICA (Part-Day) 7.63 136.84 1,010.00 13.55% FICA (Ext Care) 27.57 516.79 528.00 97.88% FICA Total 456.81 5,410.95 6,452.00 83.86% Minor: Other Expenses Advertising Exp 0.00 0.00 500.00 0.00% Insurance (All-Day) 0.00 0.00 0.00 0.00% Insurance (Part-Day) 0.00 0.00 0.00 0.00% Insurance (Ext Care) 0.00 0.00 0.00 0.00% Utilities (All-Day) 550.00 6,600.00 6,600.00 100.00% Utilities (Part-Day) 141.67 1,700.04 1,700.00 100.00% Utilities (Ext Care) 141.66 1,699.92 1,700.00 100.00% Admin Reimburse 183.33 2,199.96 2,200.00 100.00% Telephone 0.00 635.00 1,800.00 35.28% Conferences/Workshops 0.00 140.00 400.00 35.00% Repairs (All-Day) 0.00 0.00 200.00 0.00% Repairs (Part-Day) 0.00 0.00 0.00 0.00% Repairs (Ext Care) 0.00 0.00 0.00 0.00% Equip (All-Day) 463.01 463.01 500.00 92.60% Equip (Part-Day) 0.00 0.00 0.00 0.00% Equip (Ext Care) 0.00 0.00 0.00 0.00% Lunches (All-Day) 2,960.00 19,989.00 16,250.00 123.01% Supplies (All-Day) 50.00 1,602.09 3,000.00 53.40% Supplies (Part-Day) 0.00 153.97 300.00 51.32% Milk (Part-Day) 0.00 0.00 400.00 0.00% Snacks/Supplies (Ext Care 0.00 501.37 1,000.00 50.14% Bank Charges 0.00 0.00 0.00 0.00% Postage 0.00 74.00 0.00 0.00% Other Expenses Total 4,489.67 35,758.36 36,550.00 97.83% Total Expenses 12,218.19 127,496.65 138,002.00 92.39% Income Less Expense -3,752.91 8,537.60 17,048.00 (* = Inactive)