| Bethel Lutheran School | ||||||||||
| Profit & Loss Budget Performance | ||||||||||
| July 2002 through June 2003 | ||||||||||
| Jul '02 - Jun 03 | Budget | $ Over Budget | Annual Budget | |||||||
| Ordinary Income/Expense | ||||||||||
| Income | ||||||||||
| 7000 · School Misc Income | 20,845 | 25,520 | -4,675 | 25,520.04 | ||||||
| 7100 · Elementary Program | 664,266 | 749,083 | -84,817 | 749,083.00 | ||||||
| 7200 · Summer Elem Program | 130,417 | 128,423 | 1,994 | 128,423.00 | ||||||
| 7300 · AM/PM Program | 120,811 | 123,960 | -3,149 | 123,960.00 | ||||||
| 7400 · Preschool Program | 663,580 | 669,214 | -5,633 | 669,213.70 | ||||||
| 7500 · Summer Preschool Program | 100,280 | 102,830 | -2,550 | 102,830.00 | ||||||
| 7700-20 · Bad Debt | -5,857 | 0 | -5,857 | 0.00 | ||||||
| 7800 · Prior Period Income | -147 | 0 | -147 | 0.00 | ||||||
| Total Income | 1,694,195 | 1,799,030 | -104,835 | 1,799,029.74 | ||||||
| Expense | ||||||||||
| 70 · School Admin | 387,876 | 391,509 | -3,633 | 391,509.05 | ||||||
| 71 · Elementary | 545,839 | 556,593 | -10,754 | 556,593.11 | ||||||
| 72 · Summer Elemen. Program | 76,796 | 85,998 | -9,202 | 85,997.64 | ||||||
| 73 · AM/PM Program Exp. | 148,671 | 194,220 | -45,549 | 194,220.28 | ||||||
| 74 · Preschool Program Exp | 430,078 | 442,592 | -12,514 | 442,592.13 | ||||||
| 75 · Preschool Summer Prog. | 90,193 | 93,564 | -3,371 | 93,563.87 | ||||||
| 77 · Adm/Grounds Support | 0 | 0 | 0 | 0.00 | ||||||
| 79 · Loan Interest/Paymts-School | 3,121 | 11,249 | -8,128 | 11,249.00 | ||||||
| Total Expense | 1,682,574 | 1,775,725 | -93,151 | 1,775,725.08 | ||||||
| Net Ordinary Income | 11,621 | 23,305 | -11,683 | 23,304.66 | ||||||
| Net Income | 11,621 | 23,305 | -11,683 | 23,304.66 | ||||||