| Bethel Lutheran School | |||||||||
| Profit & Loss Budget Performance | |||||||||
| July through December 2004 | |||||||||
| Jul - Dec 04 | YTD Budget | $ Over Budget | |||||||
| Ordinary Income/Expense | |||||||||
| Income | |||||||||
| 7000 · School Misc Income | 30,045.35 | 14,675.02 | 15,370.33 | ||||||
| 7100 · Elementary Program | 326,794.30 | 305,725.00 | 21,069.30 | ||||||
| 7200 · Summer Elem Program | 131,551.20 | 132,245.22 | -694.02 | ||||||
| 7300 · AM/PM Program | 54,685.61 | 56,207.00 | -1,521.39 | ||||||
| 7400 · Preschool Program | 255,020.26 | 223,222.50 | 31,797.76 | ||||||
| 7500 · Summer Preschool Program | 94,163.38 | 95,820.21 | -1,656.83 | ||||||
| 7700-20 · Bad Debt | 0.00 | 0.00 | 0.00 | ||||||
| 7800 · Prior Period Income | -2,825.19 | 0.00 | -2,825.19 | ||||||
| Total Income | 889,434.91 | 827,894.95 | 61,539.96 | ||||||
| Expense | |||||||||
| 7905 · Transfer to Church | 102.84 | ||||||||
| 70 · School Admin | 174,055.00 | 186,506.28 | -12,451.28 | ||||||
| 71 · Elementary | 250,037.75 | 236,984.20 | 13,053.55 | ||||||
| 72 · Summer Elemen. Program | 49,111.95 | 49,298.90 | -186.95 | ||||||
| 73 · AM/PM Program Exp. | 47,710.80 | 47,356.18 | 354.62 | ||||||
| 74 · Preschool Program Exp | 140,445.38 | 137,719.49 | 2,725.89 | ||||||
| 75 · Preschool Summer Prog. | 58,480.62 | 58,042.83 | 437.79 | ||||||
| 78 · Transfer Funds to Restricted | 6,285.75 | 0.00 | 6,285.75 | ||||||
| 79 · Loan Interest/Paymts-School | 500.00 | 0.00 | 500.00 | ||||||
| Total Expense | 726,730.09 | 715,907.88 | 10,822.21 | ||||||
| Net Ordinary Income | 162,704.82 | 111,987.07 | 50,717.75 | ||||||
| Net Income | 162,704.82 | 111,987.07 | 50,717.75 | ||||||