2011-2012 Adopted Budget

								Jul 11 - Jun 12		Budget
		Income
			1500 DONATIONS
				1500.1700 AZ. TAX CREDIT				0.00		35,000.00
				1500.1900 OTHER REVENUES
					1500.1910 Fundraisers			0.00		15,000.00
					1500.1920 Contributions/Private			0.00		1,000.00
					1500.1921 Contrib. Scholarship			0.00		1,000.00
					1500.1991 YEARBOOK			0.00		2,500.00
					1500.1992 FIELD TRIPS			0.00		35,000.00
				Total 1500.1900 OTHER REVENUES				0.00		54,500.00
			Total 1500 DONATIONS					0.00		89,500.00
			1990 Miscellaneous
				1992 Children's House Reimb				0.00		90,000.00
				1993 EScrip				0.00		1,500.00
				1994 Interest				0.00		500.00
				1995 Rebates				0.00		100.00
				1996 Refunds				0.00		1,000.00
				1997 UNIFORMS				0.00		500.00
				1998 Other				0.00		4,000.00
				2000 Forest Fees				0.00		17,000.00
				2002 Before & After Care				0.00		14,000.00
				2003 PTG				0.00		1,000.00
			Total 1990 Miscellaneous					0.00		129,600.00
			3000 STATE FUNDS
				3110 EQUALIZATION				0.00		1,344,618.00
				3200.1 PROP 301
					3210.1.11 Prop 301 20%			0.00		12,845.00
					3210.1.12 Prop 301 40% perf pay			0.00		25,689.00
					3210.1.13 Prop 301			0.00		25,689.00
				Total 3200.1 PROP 301				0.00		64,223.00
			Total 3000 STATE FUNDS					0.00		1,408,841.00
			4500  FEDERAL FUNDS
				1110 Title I				0.00		41,858.00
				1120 Title II A Improv teache				0.00		5,790.00
				1220  IDEA B				0.00		30,830.00
			Total 4500  FEDERAL FUNDS					0.00		78,478.00
		Total Income						0.00		1,706,419.00
	Gross Profit							0.00		1,706,419.00
		Expense
			GENERAL FUND
				100 Regular Education
					1000 INSTRUCTION/Student suppor
						6110.1.10 Certified Salaries
							6112.1.10 Salary-Class Teacher	0.00		250,000.00
							6113.1.10 Salary-Substitutes	0.00		2,000.00
							Prop 301 Base	0.00		12,845.00
							Prop 301 Merit Performance	0.00		25,689.00
							Prop 301 Other M&O Improvement	0.00		25,689.00
						Total 6110.1.10 Certified Salaries		0.00		316,223.00
						6150.1.10 NonCertified Salaries
							6152.1.10 Salary-Class Teacher	0.00		255,000.00
							6153.1.10 Salary Substitutes	0.00		8,000.00
							6154.1.10 Salary-Aides Other	0.00		40,000.00
						Total 6150.1.10 NonCertified Salaries		0.00		303,000.00
						6200.1.10 Payroll Ben/Expense
							6210.1.10 Insurance-Teachers	0.00		50,000.00
							6270.1.10 Health Reimb Expense	0.00		4,000.00
							6200.1.10 Payroll Ben/Expense - Other	0.00		150,000.00
						Total 6200.1.10 Payroll Ben/Expense		0.00		204,000.00
						6300.1.10 Purchased Services		0.00		400.00
						6325.1.10 Contract Teachers		0.00		30,000.00
						6530.1.10 Stu Internet Comm.		0.00		2,000.00
						6600.1.10 Supplies Student Supp
							6600.1.10 Supplies Student Supp	0.00		15,000.00
							6633.1.10 Other Food	0.00		4,000.00
							6641.1.10 Library Books	0.00		1,000.00
							6642.1.10 Textbooks	0.00		10,000.00
							6643.1.10 Instr. Aids & Oth bk	0.00		7,000.00
							6644.1.10 Periodicals &  Media	0.00		1,000.00
							6650.1.10 Supplies-Tech Related	0.00		1,000.00
						Total 6600.1.10 Supplies Student Supp		0.00		39,000.00
					Total 1000 INSTRUCTION/Student suppor			0.00		894,623.00
					2100.1 STU SUP improv well bein
						6300.1.21 Purch Prof Services		0.00		500.00
						6600.1.21 Supplies		0.00		500.00
						6640.1.21 Instruction Aids		0.00		100.00
					Total 2100.1 STU SUP improv well bein			0.00		1,100.00
					2300.1 GENERAL ADMINISTRATION
						6100.1.23 Admin Salaries		0.00		175,000.00
						6200.1.23 Payroll Expenses		0.00		48,700.00
						6300.1.23 Purchased Services		0.00		8,000.00
						6600.1.23 Supplies		0.00		5,000.00
						6800.1.23 Other Expenses-Gen Ad
							6810.1.23 Dues & Fees	0.00		4,000.00
						Total 6800.1.23 Other Expenses-Gen Ad		0.00		4,000.00
					Total 2300.1 GENERAL ADMINISTRATION			0.00		240,700.00
					2400.1 ADMINISTRATION SUPPORT
						6100.1.24 Salaries School Adm
							6135.1.24 Salary Office Aide	0.00		45,000.00
						Total 6100.1.24 Salaries School Adm		0.00		45,000.00
						6200.1.24 Payroll Benefits		0.00		4,500.00
						6500.1.24 Other Purch Services		0.00		2,000.00
						6600.1.24 Supplies-School Admin		0.00		500.00
					Total 2400.1 ADMINISTRATION SUPPORT			0.00		52,000.00
					2500.1 BUSINESS SUPPORT
						6300.1.25 Purchase Prof. Servic		0.00		25,000.00
						6500.1.25 Other Purch Services
							6520.1.25 Student Insurance	0.00		900.00
						Total 6500.1.25 Other Purch Services		0.00		900.00
						6600.1.25 Supplies-Business		0.00		3,000.00
					Total 2500.1 BUSINESS SUPPORT			0.00		28,900.00
					2600.1 OPERATIONS
						0108 Fixed Assets
							0182.1 Building Improv	0.00		10,000.00
							0183.1 Furn & Equipment	0.00		5,000.00
						Total 0108 Fixed Assets		0.00		15,000.00
						6300 Purchased Services
							6310.1.26 Computer Services	0.00		2,000.00
							6330.1.26 Fire Inspections	0.00		1,000.00
						Total 6300 Purchased Services		0.00		3,000.00
						6400.1.26 Purch Property Servic
							6435.1.26 Repair/Maint Bldg.	0.00		5,000.00
							6436.1.26 Repair/Maint Equipmen	0.00		3,000.00
							6440.1.26 Rental/Lease Equip	0.00		11,000.00
							6441.26 Rent/Lease facility	0.00		105,000.00
							6400.1.26 Purch Property Servic - Other	0.00		5,000.00
						Total 6400.1.26 Purch Property Servic		0.00		129,000.00
						6500.1.26 Other Purch Service		0.00		2,000.00
						6520.1.26 P/C Insurance		0.00		14,000.00
						6530.1.26 Bus Phones & Internet		0.00		9,000.00
						6600.1.26 Supply-Oper/Maint.
							6621.1.26 Natural Gas	0.00		7,000.00
							6622.1.26 Electricity	0.00		14,000.00
							6630.1.26 Furn/Equip<1000	0.00		6,000.00
						Total 6600.1.26 Supply-Oper/Maint.		0.00		27,000.00
						6610.1.26 Supplies		0.00		2,000.00
					Total 2600.1 OPERATIONS			0.00		201,000.00
					5000 DEBT SERVICES
						6800 Other  Wells Fargo Mortgag		0.00		32,000.00
					Total 5000 DEBT SERVICES			0.00		32,000.00
				Total 100 Regular Education				0.00		1,450,323.00
				200 Special Education
					1000.2 Instruction
						6100.2.10 Special Ed. Salaries
							6122.2.10 Special Ed Teacher	0.00		66,000.00
						Total 6100.2.10 Special Ed. Salaries		0.00		66,000.00
						6200.2.10 Payroll Expenses		0.00		15,000.00
						6300.2.10 Purchased Serv SPED		0.00		27,000.00
						6600.2.10 Supplies SPED		0.00		3,500.00
						6800.2.10 Travel		0.00		500.00
					Total 1000.2 Instruction			0.00		112,000.00
				Total 200 Special Education				0.00		112,000.00
				400 Pupil Transportation
					2700.4.27 TRANSPORTATION
						6511.4.27 Serv. from Az Schools		0.00		1,000.00
						6519.4.27  Others who Transport		0.00		4,100.00
					Total 2700.4.27 TRANSPORTATION			0.00		5,100.00
				Total 400 Pupil Transportation				0.00		5,100.00
				630 Donations -
					1530 AZ Tax Credit			0.00		45,000.00
					1532 Field Trips			0.00		5,000.00
					1533 Fundraisers			0.00		4,000.00
					1535 Scholarship Fund			0.00		500.00
				Total 630 Donations -				0.00		54,500.00
				700 Before & After Care
					Purchased Services			0.00		14,000.00
				Total 700 Before & After Care				0.00		14,000.00
				FEDERAL PROJECTS
					1110 Title I			0.00		41,858.00
					1140 Title IIA Impr Teach Qual			0.00		5,790.00
					1220 IDEA B			0.00		30,830.00
				Total FEDERAL PROJECTS				0.00		78,478.00
			Total GENERAL FUND					0.00		1,714,401.00
			STATE PROJECTS
				1470 Instructional Improvement
					Instr. Prog incl. early reading			0.00		3,250.00
					1470 Instructional Improvement - Other			0.00		3,750.00
				Total 1470 Instructional Improvement				0.00		7,000.00
			Total STATE PROJECTS					0.00		7,000.00
		Total Expense						0.00		1,721,401.00
Net Income								0.00		-14,982.00