| Bethel Lutheran School | |||||||||
| Profit & Loss Budget Performance | |||||||||
| July 2003 through June 2004 | |||||||||
| Jul '03 - Jun 04 | YTD Budget | $ Over Budget | |||||||
| Ordinary Income/Expense | |||||||||
| Income | |||||||||
| 7000 · School Misc Income | 63,029.87 | 21,663.04 | 41,366.83 | ||||||
| 7100 · Elementary Program | 687,366.75 | 704,704.00 | -17,337.25 | ||||||
| 7200 · Summer Elem Program | 105,263.90 | 105,749.83 | -485.93 | ||||||
| 7300 · AM/PM Program | 128,344.45 | 130,430.00 | -2,085.55 | ||||||
| 7400 · Preschool Program | 493,731.50 | 655,769.01 | -162,037.51 | ||||||
| 7500 · Summer Preschool Program | 105,984.76 | 101,740.01 | 4,244.75 | ||||||
| 7700-20 · Bad Debt | -927.20 | 0.00 | -927.20 | ||||||
| 7800 · Prior Period Income | -30.00 | 0.00 | -30.00 | ||||||
| Total Income | 1,582,764.03 | 1,720,055.89 | -137,291.86 | ||||||
| Expense | |||||||||
| 70 · School Admin | 403,037.78 | 393,670.03 | 9,367.75 | ||||||
| 71 · Elementary | 558,187.49 | 560,293.88 | -2,106.39 | ||||||
| 72 · Summer Elemen. Program | 65,030.05 | 62,939.00 | 2,091.05 | ||||||
| 73 · AM/PM Program Exp. | 112,469.51 | 127,405.12 | -14,935.61 | ||||||
| 74 · Preschool Program Exp | 327,862.16 | 481,106.09 | -153,243.93 | ||||||
| 75 · Preschool Summer Prog. | 84,362.81 | 94,056.36 | -9,693.55 | ||||||
| 78 · Transfer Funds to Restricted | 23,559.28 | ||||||||
| 79 · Loan Interest/Paymts-School | 750.00 | 0.00 | 750.00 | ||||||
| Total Expense | 1,575,259.08 | 1,719,470.48 | -144,211.40 | ||||||
| Net Ordinary Income | 7,504.95 | 585.41 | 6,919.54 | ||||||
| Net Income | 7,504.95 | 585.41 | 6,919.54 | ||||||