NEWMAN CATHOLIC

Statement of Revenues and Expenditures - 2.0 By Program - Unposted Transactions Included In

Report
From 7/1/2016 Through 6/30/2017
NCES: St. Anne Budget Bldg. 40 Coding
Expenses FY16 Budget FY17 FY18
Advertising 10 E 40 351 262400 000 3,757.00 4,000.00 $ 4,500.00

Fundraising 10 E 40 411 249000 000 1,000.00 500.00 $ 500.00

Art 10 E 40 411 121000 000 1,635.00 2,000.00 $ 2,000.00

Asbestos 10 E 40 540 25400 000 0.00 800.00 $ 500.00

Awards 10 E 40 411 161000 000 47.00 50.00 $ 100.00

Bank Service Charges 10 E 40 949 252900 000 50.00 75.00 $ 100.00

Childcare Snacks 10 E 40 370 2573000 000 1464.87 2,000.00 $ 2,000.00

Computer Class 10 E 40 435 129000 000 2,056.00 3,000.00 $ 5,000.00

Copy Machine 10 E 40 354 241000 000 4,367.00 5,000.00 $ 5,000.00

Field Trips 10 E 40 341 2562700 000 20,780.00 25,000.00 $ 30,000.00

General Office/Classroom 10 E 40 411 239000 000 11,167.00 11,500.00 $ 15,000.00

Supplies
Group Activities 10 E 40 411 125100 000 2,460.00 1,000.00 $ 15,000.00

Guidance 10 E 40 411 213200 000 100.00 200.00 $ 250.00

kindergarten Milk 10 E 40 370 2573000 000 1,043.00 1,000.00 $ 1,300.00

Library 10 E 40 2222000 000 1,008.00 1,500.00 $ 1,700.00

Liturgical 10 E 40 411 129000 000 285.00 1,500.00 $ 1,000.00

Math 10 E 40 471 124500 000 1,546.00 2,000.00 $ 10,000.00

Mileage 10 E 40 342 239000 000 2,149.00 2,000.00 $ 2,500.00

Music 10 E 40 411 125100 000 664.00 500.00 $ 700.00

Office Equipment 10 E 40 444 2534000 000 5,000.00 8,000.00 $ 10,000.00

Paper 10 E 40 417 129000 000 584.00 900.00 $ 1,000.00

Physical Education 10 E 40 411 144400 000 712.00 3,000.00 $ 1,000.00

 NEWMAN CATHOLIC
Statement of Revenues and Expenditures - 2.0 By Program - Unposted Transactions Included In
Report
From 7/1/2016 Through 6/30/2017
Postage 10 E 40 353 258500 000 500.00 400.00 $ 350.00

Principal Travel 10 E 40 342 241000 000 536.78 800.00 $ 1,000.00

Printing 10 E 40 354 232200 000 4,037.71 5,000.00 $ 5,000.00

Professional Development 10 E 40 370 221900 000 857.00 1,000.00 $ 1,500.00

Professional Fees 10 E 40 370 221400 000 1,583.00 1,000.00 $ 1,000.00

Public Relations 10 E 40 351 263300 000 2,914.00 5,000.00 $ 5,000.00

Religion 10 E 40 479 129000 000 250.63 400.00 $ 500.00

Remodling Office 10E 40 327 255100 000 0.00 0.00 $ 70,000.00

Science 10 E 40 411 126100 000 249.00 300.00 $ 500.00

Social Studeies 10 E 40 479 127400 000 66.84 100.00 $ 100.00

Spanish 10 E 40 411 123200 000 167.00 200.00 $ 250.00

Student Health 10 E 40 411 214000 000 24.75 50.00 $ 100.00

Student Testing 10 E 40 490 239000 000 1,826.00 3,000.00 $ 5,000.00

Subscriptions 10 E 40 949 221400 000 759.00 800.00 $ 900.00

Suppplies for In-service 10 E 40 411 221900 000 500.00 600.00 $ 700.00

Technology 10 E 40 360 266400 000 30,975.00 90,000.00 $ 60,000.00

Telephone 10 E 40 355 239000 000 347.00 400.00 $ 500.00

Textbooks Consumable Lang. 10 E 40 472 122100 000 5,674.00 2,300.00 $ 12,000.00

Arts
General Holding $ 41,450.00

Total 113,142.58 186,875.00 $ 273,550.00

$ 315,000.00
 NEWMAN CATHOLIC
Statement of Revenues and Expenditures - 2.0 By Program - Unposted Transactions Included In
Report
From 7/1/2016 Through 6/30/2017