Treasurer's Report4/29/2008 Page 1 Concordia Lutheran Church05:55p April of Fiscal Year 2008 Responsibility: All Fund: 02 - Preschool April Year-to-date Annual Percent of Actual Actual Budget Budget Income Minor: Group 00 Tuition (All-Day) 8,394.44 79,888.51 137,500.00 58.10% Registration (All-Day) 50.00 1,000.00 2,000.00 50.00% Tuition (Part-Day) 1,390.00 10,683.40 12,500.00 85.47% Registration (Part-Day) 0.00 0.00 0.00 0.00% Extended Care 1,378.95 13,327.20 12,300.00 108.35% Interest Income 2.14 19.57 10.00 195.70% Misc Inc 0.00 0.00 0.00 0.00% Group 00 Total 11,215.53 104,918.68 164,310.00 63.85% Total Income 11,215.53 104,918.68 164,310.00 63.85% 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) 1,333.16 11,987.96 28,104.00 42.66% Housing (All-Day 1) 0.00 0.00 0.00 0.00% All-Day Teacher Total 1,333.16 11,987.96 28,104.00 42.66% Minor: 2nd All-Day Teacher Salary (All-Day 2) 2,245.27 22,016.13 26,341.00 83.58% 2nd All-Day Teacher Total 2,245.27 22,016.13 26,341.00 83.58% Minor: Aid (All-Day) Salary (All-Day Aide) 1,239.79 15,341.00 28,125.00 54.55% Aid (All-Day) Total 1,239.79 15,341.00 28,125.00 54.55% Minor: Salary (All-Day Subs) Salary (All-Day Subs) 410.00 6,328.89 2,100.00 301.38% Salary (All-Day Subs) Total 410.00 6,328.89 2,100.00 301.38% 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) 943.52 9,435.20 11,322.00 83.34% Part-Day Teacher Total 943.52 9,435.20 11,322.00 83.34% Minor: Aid (Part-Day) Salary (Part-Day Aide) 151.88 1,076.30 1,600.00 67.27% Aid (Part-Day) Total 151.88 1,076.30 1,600.00 67.27% Minor: Salary (Part-Day Subs) Salary (Part-Day Subs) 28.00 81.02 250.00 32.41% Salary (Part-Day Subs) Total 28.00 81.02 250.00 32.41% Minor: Ext Care 1 Salary (Ext Care 1) 345.56 2,832.32 4,800.00 59.01% Ext Care 1 Total 345.56 2,832.32 4,800.00 59.01% Minor: Ext Care 2 Salary (Ext Care 2) 178.01 1,678.03 1,900.00 88.32% Ext Care 2 Total 178.01 1,678.03 1,900.00 88.32% 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) 182.47 1,199.80 2,443.00 49.11% WBP (All-Day 2) 220.50 1,963.26 2,271.00 86.45% WBP (All-Day Aide) 93.60 437.58 1,701.00 25.72% WBP (Part-Day) 0.00 0.00 0.00 0.00% WBP (Part-Day Aide) 0.00 0.00 0.00 0.00% WBP (Ext Care 1) 0.00 0.00 0.00 0.00% WBP Total 496.57 3,600.64 6,415.00 56.13% Minor: Worker Comp Worker Comp (All-Day) 34.50 367.50 559.00 65.74% Worker Comp (Part-Day) 7.41 69.86 87.00 80.30% Worker Comp (Ext Care) 3.47 29.77 44.00 67.66% Worker Comp Total 45.38 467.13 690.00 67.70% Minor: FICA FICA (All-Day) 399.95 4,261.78 6,477.00 65.80% FICA (Part-Day) 13.76 123.31 142.00 86.84% FICA (Ext Care) 40.06 310.26 513.00 60.48% FICA Total 453.77 4,695.35 7,132.00 65.83% 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 5,500.00 6,600.00 83.33% Utilities (Part-Day) 141.67 1,416.70 1,700.00 83.34% Utilities (Ext Care) 141.66 1,416.60 1,700.00 83.33% Admin Reimburse 183.33 1,833.30 2,200.00 83.33% Telephone 0.00 0.00 0.00 0.00% Conferences/Workshops 0.00 0.00 400.00 0.00% Repairs (All-Day) 0.00 0.00 500.00 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) 0.00 0.00 500.00 0.00% 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) 957.00 9,873.00 23,000.00 42.93% Supplies (All-Day) 50.00 2,823.69 3,000.00 94.12% Supplies (Part-Day) 0.00 76.87 300.00 25.62% Milk (Part-Day) 0.00 0.00 400.00 0.00% Snacks/Supplies (Ext Care 0.00 437.93 700.00 62.56% Bank Charges 0.00 0.00 0.00 0.00% Postage 0.00 0.00 0.00 0.00% Other Expenses Total 2,023.66 23,378.09 41,500.00 56.33% Total Expenses 9,894.57 102,918.06 160,279.00 64.21% Income Less Expense 1,320.96 2,000.62 4,031.00 (* = Inactive)