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11 :08 AM ST. PETER'S ACADEMY <br /> 05/28/03 Custom Summary Report <br /> Accrual Basis July 2002 through April 2003 <br /> Jul '02 - Apr ... <br /> Ordinary Income/Expense <br /> Income <br /> CHILDREN SERVICES GRANT 249896.24 <br /> DISSEMINATION GRANT DIST. AD... 0.00 <br /> REIMBURSED EXPENSE 699.17 <br /> STATE FOOD SERVICE 19,940.00 <br /> STATE NATIONAL SCHOOL LUNCH 39,637.00 <br /> STUDENT ALLOCATION 387,643.60 <br /> SUMMER CAMP TUITION 510.00 <br /> TITLE ONE REIMBURSEMENT 309628.37 <br /> Total Income 5039954.38 <br /> Gross Profit 5039954.38 <br /> Expense <br /> 5002400-100-51004000 -TEAL SAL 2259099.36 <br /> 5002-00400-5100-2200- FICA -20,265.16 <br /> 5002-00-100-5100-3100-PROF SEV 19838.50 <br /> 5002-0040065100-3300 -TRAVEL 291 .60 <br /> 5002-00400-5100-5100-LEAD TEA 4903 <br /> 5002-O0.100-5100-5100 -SUPPLIES 8,455.48 <br /> 5002-00400410065200-TEXTBOOK 10,670.00 <br /> 5002400-100-5100-6410- CAP FURN 9,523.21 <br /> 5002-00.100.5100-6420-NONCP FUR -990.03 <br /> 5002-00.100-5100-6440 NONCP HAR 19872.05 <br /> 5002-00-100-5200-1000.ESE SALR 4,998.80 <br /> 5002400-100.5200.1300.ESE THRP 5,387.50 <br /> 500240.100.5200.2200-FICA 673.44 <br /> 5002-00.100-73004000.ADM SALRI 21100.00 <br /> 5002400.100.7300.1000-SALARIES 76,774.66 <br /> 5002400-100.7300.2100 -RETIRMNT 2,143.68 <br /> 5002410.100-7300.220 -LIABILITY 4,972.79 <br /> 5002-00400.7300.2200.FICA 41205.60 <br /> 5002-00.100.7300.2300-MEALTHINS 14,082.92 <br /> 500240400.7300.2400-WORK CMP 69528.00 <br /> 5002-00.100.7300.2500-UNEMP CMP 939.30 <br /> 500200.1004300.3100-PROF SERV 7,597.00 <br /> 500200.100.7300-3300.TRAVEL 323.68 <br /> 5002-00-100.73003600-COPIER 80315.92 <br /> 5002400.100.7300.3700-POSTAGE 259.00 <br /> 5002-00-i00-7300.3900 -PRIN/MIS 11383.54 <br /> 5002-00-100.7300-5100 -SUPLS 430.93 <br /> 500240-100-7300.7300 -DUES/FES 535.38 <br /> 500200-10067400.3600-BLD LEASE 28,130.00 <br /> 5002-00.100.76004000-FOOD SAL 16,522.68 <br /> 5002-00.100-7600-2200-FICA 941 .79 <br /> 5002400-100.7600.3100 -PROF SEV 100.00 <br /> 5002-00.100.7600-3300-TRAVEL 166.18 <br /> 5002-00400-7600.5100.FOODSUP 33,239.67 <br /> 5002400-100.7800.1000.13I13 SAL 8,553.96 <br /> 5002-00-100.7800.2200.FICA 654.37 <br /> 5002-00.100.7800.5400 -OIL/GRE 19961 .46 <br /> 500240.100.7800.5500 -BUS REP 5,206.70 <br /> 5002-00.100.78004510.BUS LEASE 6,000.00 <br /> 50024006100.7900.1000 -OUST SAL 5,015.50 <br /> 5002-00-100.7900.2200. FICA 383.69 <br /> 5002400-100-7900.3100.PROF SERV 19990.70 <br /> 5002-006100-7900-3500 -BLD REPR 1 ,528.57 <br /> 5002400-100.7900.3700 -TELE 2,976.21 <br /> 5002-00.100.7900-4300 -UTILIES 70500.00 <br /> 5002-00.100.7900-6300-BLDIFIXED 1 ,092.03 <br /> Page 1 <br />