Return to Home Page

Finances

 
Home
OUR PROGRAM
ENROLLMENT
OUR CHARTER
LEND-A-HAND
FACILITIES
FAQs
POLICY PREVIEWS
CALENDAR
ADMINISTRATION
LINKS
SITE MAP
SEARCH
CONTACT US
EMPLOYMENT
Contracts and Leases
 

DRAFT BUDGET

 

 

First Year 2002-2003            
 

BASED ON ADA

153.00

 

1,146,720

     
           

Fund

Resource

   

LINE NUMBER

ACTUAL

   

03

0000

     

BUDGET

       

SALARIES

         

Monthly Budget

 

1

TCHR-SAL

1110-1000-1100

$307,476

   

$25,623

 

2

TCHR-SUB-SAL

1100-02

$6,000

   

$500

 

3

ADMIN DIRECTOR

1110-2700-1300

$70,000

   

$5,833

 

4

INST AIDE SAL

2100-21

$32,500

   

$2,708

 

5

CLERICAL SAL

2300-01

$35,000

   

$2,917

 

6

MAINT/OP-SAL

0000-8100-2400

$13,200

$1,100

 

TOTAL

 

$464,176

   

$38,681

 

BENEFITS

         

$-

 

7

STRS- REGULAR

1110-2700-3111

$25,367

   

$2,114

 

8

STRS- ADMN

 

$5,775

   

$481

 

9

SOC SEC-NON INSTRC

0000-2700-3312

$4,185

   

$349

 

10

MEDI- ISTRUCT

1110-2700-3321

$4,458

   

$372

 

11

MEDI-NONINSTRC

0000-2700-3322

$1,994

   

$166

 

12

HLTH-TCHRS

1110-2700-3901

$31,500

   

$2,625

 

13

HLTH- NON ISTRCT

0000-2700-3902

$9,000

   

$750

 

14

UNEMP- INSTRCT

1110-2700-3501

$154

   

$13

 

15

UNEMP- NONINSTRC

0000-2700-3502

$69

   

$6

 

16

WRKR COMP-INSTRC

1110-2700-3601

$5,073

   

$423

 

17

WRKR COMP-NONINSTRC

0000-2700-3602

$2,269

   

$189

 

18

WRKR COMP- ADMIN

 

$-

 

TOTAL

 

$89,844

   

$7,487

 
           

$-

 

OPERATIONAL FUNDS

         

Expenses to Date

Monthly Available

19

TEXTBOOKS -REGULAR

1110-1000-4100

$50,000

       

20

OTHER BOOKS-REG

1110-1000-4200

$15,000

       

21

INST SUPP- REG

1110-1000-4300

$25,000

       

22

SUPPLIES- REG

1110-1000-4300

$10,000

       

23

SUPPLIES-POSTAGE

1110-1000-4300

$1,500

       

24

SUPPLIES-COPIER

1110-1000-4300

$3,000

       

25

SUPPLIES -MEETING

1110-1000-4300

$500

       

26

TRAVEL - REG

0000-2700-5200

$3,000

       

27

DUES/MEMBERSHIP

0000-2700-5300

$500

       

28

PUPIL INSURANCE

1110-1000-5450

$2,200

       

29

UTILITIES- GAS & ELC

0000-8100-5500

$10,000

       

30

UTILITIES- PHONE

0000-8100-5500

$6,000

       

31

RENTALS/LEASE/REPAIR

0000-2700-5600

$80,000

       

32

RENT/LSE/REPR-COPIER

0000-2700-5600

$8,000

       

33

DIRECT COST-PHONE

0000-2700-5900

$500

       

34

OTHER SERVICES-REG

0000-2700-5800

$30,000

35

OTHR SVCS- ADVERTISE

0000-2700-5800

$1,500

       

36

CAPITAL OUTLAY-REG

0000-2700-6400

$115,000

       
 

SPECIAL ED/ENCROACH.

 

$18,700

       

37

REV. LOAN REPAYMENT

           
     

$380,400

       
               
 

TOTALS

 

$934,420

       

TOTALS

             
 

TOTAL SALARIES

$464,176

         
 

TOTAL BENEFITS

$89,844

         
 

TOTAL OPERATIONAL

$380,400

         
 

1% DIST OVERSIGHT

$9,344

         
 

5% RESERVE

$57,336

         
 

SUB TOTAL

$1,001,100

         
               
 

CALCULATION +/-

$145,620

         

 

Salary Assumptions

BENEFITS %

                     

0.0617

0.0825

0.0620

0.0145

0.0005

0.0165

   

POSN

NAME

PRG

OBJ

OSUB

FTE

RATE

DAYS

HRS

ANNUAL

HEALTH

0.08

0.062

0.0145

CERTIFICATED SALARIES

                                       

CERTIFICATED SALARIES

                 

SALARY

 

CAP

PERS

STRS

FICA

MED

UNEMP

WCOMP

TOTAL

 

1

REG

TEACHERS

130

1100

O1

6.00

26

219

9

307,476

 

27,000

 

25,367

 

4,458

154

5,073

369,528

 
           

6.00

     

307,476

 

27,000

 

25,367

 

4,458

154

5,073

369,528

 

ADMINISTRATION

                                       

2

REG

ADMIN

130

1100

O1

1.00

30.56

225

8

70,000

 

4,500

 

5,775

 

1,015

35

1,155

82,480

 
                                         
 

1.00

70,000

0

4,500

0

5,775

1,015

35

1,155

82,480

 

CLASSIFIED SALARIES

                                     

3

ADAST

TBA

460

1100

O1

1.00

     

35,000

 

4,500

   

2,170

508

18

578

42,773

 

5

MNTNC

TBA

620

1100

O1

0.50

     

13,200

               

13,200

 

6

ART

       

1.00

     

12,500

 

1,500

   

775

181

6

206

15,169

 

7

PE

       

1.00

     

10,000

 

1,500

   

620

145

5

165

12,435

 

8

MUSIC

       

1.00

     

10,000

 

1,500

   

620

145

5

165

12,435

 
           

1.50

     

80,700

 

9,000

0

0

4,185

979

34

1,114

96,011

 
 
   

TOTALS

     

8.50

     

458,176

 

40,500

 

31,142

4,185

6,452

222

7,342

548,020

 
                                         
                               

GRAND TOTAL

   

548,020

 
                                         
                                         
                                         
                                         

 

5-year Budget

BASED ON ADA and CATEGORICALS

 

1,146,720

1,841,050

2,771,782

3,569,753

3,600,113

     
 

1/11/2002 7:52

                 
   

LINE NUMBER

02-03

03-04

04-05

05-06

06-07

     
                     

SALARIES

                   

1

TCHR-SAL

1100-01

307,476

624,176

954,990

1,336,986

1,390,465

     

2

TCHR-SUB-SAL

1100-02

6,000

12,000

18,000

25,200

26,208

     

3

ADMIN DIRECTOR

1200-01

70,000

140,000

150,000

157,500

163,800

     

4

INST AIDE SAL

2100-21

32,500

65,000

97,500

136,500

141,960

     

5

CLERICAL SAL

2300-01

35,000

70,000

105,000

147,000

152,880

     

6

CLERICAL SAL-OVR

2300-06

0

0

0

0

0

     

7

MAINT/OP-SAL

2400-01

13,200

26,400

39,600

55,440

57,658

 

TOTAL

 

464,176

937,576

1,365,090

1,858,626

1,932,971

     

BENEFITS

                   

8

STRS- REGULAR

3110-01

25,367

50,734

76,100

106,540

110,802

     

9

STRS- ADMN

3120-66

5,775

11,550

12,000

14,000

14,560

     

10

SOC SEC-INSTRC AIDE

3310-21

 

0

0

         

11

SOC SEC-NON INSTRC

3320-01

4,185

8,370

12,555

17,577

18,280

     

12

SOC SEC MNGMT

3320-66

 

0

0

         

13

MEDI- ISTRUCT

3330-01

4,458

8,917

13,375

18,725

19,474

     

14

MEDI-ISNT AIDE

3330-21

 

0

0

         

15

MEDI-NONINSTRC

3340-01

1,994

3,988

5,981

8,374

8,709

     

16

MEDI- MNMGT

3340-66

 

0

0

         

17

HLTH-TCHRS

3410-01

31,500

63,000

94,500

132,300

137,592

     

18

HLTH-INST AIDES

3410-21

 

0

0

         

19

HLTH- NON ISTRCT

3420-01

9,000

18,000

27,000

37,800

39,312

     

20

HLTH-ADMIN

3420-66

 

0

0

         

21

UNEMP- INSTRCT

3510-01

154

307

461

646

672

     

22

UNEMP- INST AIDE

3510-21

 

0

0

         

23

UNEMP- NONINSTRC

3520-01

69

138

206

289

300

     

24

UNEMP-ADMIN

3520-66

 

0

0

         

25

WRKR COMP-INSTRC

3610-01

5,073

10,147

15,220

21,308

22,160

     

26

WRKR COMP-INST AIDE

3610-21

 

0

0

         

27

WRKR COMP-NONINSTRC

3620-01

2,269

4,538

6,806

9,529

9,910

     

28

WRKR COMP- ADMIN

3620-66

 

0

0

 

TOTAL

 

89,844

179,687

264,206

367,088

381,771

     

OPERATIONAL FUNDS

                   

29

TEXTBOOKS -REGULAR

4110-01

50,000

55,000

60,000

50,000

10,000

     

30

OTHER BOOKS-REG

4210-01

15,000

15,000

20,000

22,000

10,000

     

31

INST SUPP- REG

4310-01

25,000

25,000

30,000

33,000

30,000

     

32

SUPPLIES- REG

4500-01

10,000

15,000

20,000

22,000

25,000

     

33

SUPPLIES-POSTAGE

4500-61

1,500

2,000

2,500

2,750

3,025

     

34

SUPPLIES-COPIER

4500-63

3,000

6,000

9,000

9,900

10,890

     

35

SUPPLIES -MEETING

4500-94

500

1,000

1,500

1,650

1,815

     

36

TRAVEL - REG

5200-01

3,000

5,000

7,500

8,250

9,075

     

37

DUES/MEMBERSHIP

5300-01

500

1,000

1,500

1,650

1,815

     

38

PUPIL INSURANCE

5440-01

2,200

5,000

7,500

8,250

9,075

     

39

UTILITIES- GAS & ELC

5500-41

10,000

20,000

35,000

38,500

42,350

     

40

UTILITIES- PHONE

5500-43

6,000

12,000

16,000

17,600

19,360

     

41

RENTALS/LEASE/REPAIR

5600-00

80,000

160,000

185,000

203,500

223,850

     

42

RENT/LSE/REPR-COPIER

5600-63

8,000

14,000

20,000

22,000

24,200

     

43

DIRECT COST-PHONE

5710-43

500

500

500

550

605

44

OTHER SERVICES-REG

5800-01

30,000

35,000

40,000

44,000

48,400

     

45

OTHR SVCS- ADVERTISE

5800-69

1,500

2,500

3,500

3,850

4,235

     

46

CAPITAL OUTLAY-REG

6400-01

115,000

120,000

135,000

125,000

70,000

     

47

SPECIAL ED/ENCROACH.

 

18700

37950

57200

72600

72600

     

48

REV LOAN REPAYMENT

 

0

60,000

60,000

55,000

55,000

     
     

380,400

591,950

711,700

742,050

671,295

     
                     
 

TOTALS

 

934,420

1,709,213

2,340,995

2,967,763

2,986,037

     

TOTALS

                   
 

TOTAL SALARIES

 

464,176

937,576

1,365,090

1,858,626

1,932,971

     
 

TOTAL BENEFITS

 

89,844

179,687

264,206

367,088

381,771

     
 

TOTAL OTHER

 

380,400

591,950

711,700

742,050

671,295

     
 

1% DIST OVERSIGHT

 

9,344

17,092

23,410

29,678

29,860

     
 

5% RESERVE

 

57,336

92,052

138,589

178,488

180,006

     
                     
 

SUB TOTAL

 

1,001,100

1,818,358

2,502,994

3,175,929

3,195,903

     
                     
 

BALANCE

 

145,620

22,692

268,787

393,824

404,210

     
 

TOTAL WITH RESERVES

 

202,956

114,744

407,376

572,312

584,216

     
                     
 

TOTAL NET WITH CARRYOVER

 

202,956

317,700

522,121

979,688

1,156,527

     

 

Revenue Sources 2002-2003        
           
       

% ATDNC

 

GENERAL FUND

 

REVENUE LIMIT

STDNT #

92%

TOTAL

           
           
           
           
 

Grd 9-12

5,200.00

170

156.4

813,280

     

170

156.4

 
           
         

813,280

CATEGORICALS

         
     

ADA/CBEDS

AMOUNT

TOTAL

           

BLOCK GRANT CATEGORICAL

   

156.4

304

47,546

LOTTERY

   

156.4

120

18,768

           

Rev Loan

       

250,000

         

316,314

MISCELANEOUS OTHER REVENUES

         
           
           

STAFF DEVELOPMENT

 

271

6

 

1,626

Library

       

6,000

Mand cost

       

9,500

         

17,126

406,640.00

         
           
     

GRAND TOTAL

 

1,146,720

 

Revenue Sources 2003-2004        
       

% ATDNC

 

GENERAL FUND

 

REVENUE LIMIT

STDNT #

92%

TOTAL

           
           
           
           
 

Grd 9-12

5,300.00

345

317.4

1,682,220

     

345

317.4

 
           
         

1,682,220

CATEGORICALS

         
     

ADA/CBEDS

AMOUNT

TOTAL

           

BLOCK GRANT CATEGORICAL

   

317.4

304

96,490

LOTTERY

   

317.4

120

38,088

           
           
         

134,578

MISCELANEOUS OTHER REVENUES

         
           
           

STAFF DEVELOPMENT

 

271

12

 

3,252

Library

       

6,000

Mand cost

       

15,000

         

24,252

841,110.00

         
           
     

GRAND TOTAL

 

1,841,050

           

 

Revenue Sources 2004-2005        
           
       

% ATDNC

 

GENERAL FUND

 

REVENUE LIMIT

STDNT #

92%

TOTAL

           
           
           
           
 

Grd 9-12

5,300.00

520

478.4

2,535,520

     

520

478.4

 
           
         

2,535,520

CATEGORICALS

         
     

ADA/CBEDS

AMOUNT

TOTAL

           

BLOCK GRANT CATEGORICAL

   

478.4

304

145,434

LOTTERY

   

478.4

120

57,408

           
           
         

202,842

MISCELANEOUS OTHER REVENUES

         
           
           

STAFF DEVELOPMENT

 

271

20

 

5,420

Library

       

6,000

Mand cost

       

22,000

         

33,420

1,267,760.00

         
           
     

GRAND TOTAL

 

2,771,782

 

Revenue Sources 2005-2006        
           
       

% ATDNC

 

GENERAL FUND

 

REVENUE LIMIT

STDNT #

92%

TOTAL

           
           
           
           
 

Grd 9-12

5,400.00

660

607.2

3,278,880

     

660

607.2

 
           
         

3,278,880

CATEGORICALS

         
     

ADA/CBEDS

AMOUNT

TOTAL

           

BLOCK GRANT CATEGORICAL

   

607.2

304

184,589

LOTTERY

   

607.2

120

72,864

           
           
         

257,453

MISCELANEOUS OTHER REVENUES

         
           
           

STAFF DEVELOPMENT

 

271

20

 

5,420

Library

       

6,000

Mand cost

       

22,000

         

33,420

1,639,440.00

         
           
     

GRAND TOTAL

 

3,569,753

 

Revenue Sources 2006-2007        
           
       

% ATDNC

 

GENERAL FUND

 

REVENUE LIMIT

STDNT #

92%

TOTAL

           
           
           
           
 

Grd 9-12

5,450.00

660

607.2

3,309,240

     

660

607.2

 
           
         

3,309,240

CATEGORICALS

         
     

ADA/CBEDS

AMOUNT

TOTAL

           

BLOCK GRANT CATEGORICAL

   

607.2

304

184,589

LOTTERY

   

607.2

120

72,864

           
           
         

257,453

MISCELANEOUS OTHER REVENUES

         
           
           

STAFF DEVELOPMENT

 

271

20

 

5,420

Library

       

6,000

Mand cost

       

22,000

         

33,420

1,654,620.00

         
           
     

GRAND TOTAL

 

3,600,113

 

Cashflow 5-year    

2002

2002

2002

2002

       

2002

2002

2002

2002

2002

2002

2003

2003

2003

2003

2003

2003

       

2003

2003

2003

2003

2003

2003

2004

2004

2004

2004

2004

2004

       

2004

2004

2004

2004

2004

2004

2005

2005

2005

2005

2005

2005

       

2005

2005

2005

2005

2005

2005

2006

2006

2006

2006

2006

2006

       

2006

2006

2006

2006

2006

2006

2007

2007

2007

2007

2007

2007

       

MAR

APR

MAY

JUNE

       

JULY

AUG

SEP

OCT

NOV

DEC

JAN

FEB

MAR

APR

MAY

JUNE

       

JULY

AUG

SEP

OCT

NOV

DEC

JAN

FEB

MAR

APR

MAY

JUNE

       

JULY

AUG

SEP

OCT

NOV

DEC

JAN

FEB

MAR

APR

MAY

JUNE

       

JULY

AUG

SEP

OCT

NOV

DEC

JAN

FEB

MAR

APR

MAY

JUNE

       

JULY

AUG

SEP

OCT

NOV

DEC

JAN

FEB

MAR

APR

MAY

JUNE

                                                                                                                                                                               

BEGINNING CASH FLOW BALANCE

     

0

242,800

235,600

228,400

BEGINNING CASH FLOW BALANCE

     

221,200

205,200

180,200

293,700

227,200

179,700

177,200

174,700

182,200

189,700

197,200

204,700

BEGINNING CASH FLOW BALANCE

     

212,200

164,700

135,200

109,700

94,200

66,700

31,200

10,700

301,200

326,700

377,200

427,700

BEGINNING CASH FLOW BALANCE

     

478,200

338,200

317,200

276,200

250,200

209,200

153,200

127,200

580,200

652,200

724,200

796,200

BEGINNING CASH FLOW BALANCE

     

868,200

670,200

616,700

633,200

584,700

554,200

505,700

492,200

836,700

978,200

1,119,700

1,261,200

BEGINNING CASH FLOW BALANCE

     

1,402,700

1,154,200

1,145,700

1,222,200

1,293,700

1,383,200

1,454,700

1,561,200

1,650,700

1,722,200

1,793,700

1,865,200

                                                                                                                                                                               
 

State Aid Apportionment

             

State Aid Apportionment

   

0

0

190,000

0

0

45000

45000

55000

55000

55000

55000

55000

 

State Aid Apportionment

   

0

40000

70000

55000

55000

55000

55000

325000

150000

150000

150000

150000

 

State Aid Apportionment

   

0

75000

125000

95000

95000

95000

95000

425000

200000

200000

200000

200000

 

State Aid Apportionment

   

0

100000

160000

130000

130000

130000

130000

450000

300000

300000

300000

300000

 

State Aid Apportionment

   

0

125000

200000

230000

230000

230000

230000

230000

230000

230000

230000

230000

 

Property Taxes (District)

             

Property Taxes (District)

   

0

0

22,000

22,000

22000

22000

22000

22000

22000

22000

22000

22000

 

Property Taxes (District)

   

22000

0

23000

23000

23000

23000

23000

138000

46000

46000

46000

46000

 

Property Taxes (District)

   

0

47000

47000

47000

47000

47000

47000

211000

70000

70000

70000

70000

 

Property Taxes (District)

   

0

70000

70000

70000

70000

70000

70000

125000

90000

90000

90000

90000

 

Property Taxes (District)

   

0

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

 

Rev Loan

   

250,000

       

Rev Loan

   

0

0

0

0

0

0

0

0

0

0

0

0

 

Rev Loan

   

0

0

0

0

0

0

0

0

0

0

0

0

 

Rev Loan

   

0

0

0

0

0

0

0

0

0

0

0

0

 

Rev Loan

   

0

0

0

0

0

0

0

0

0

0

0

0

 

Rev Loan

   

0

0

0

0

0

0

0

0

0

0

0

0

                                                                                                                                                                               
 

Total General

   

250,000

0

0

0

 

Total General

   

0

0

212,000

22,000

22,000

67,000

67,000

77,000

77,000

77,000

77,000

77,000

 

Total General

   

22,000

40,000

93,000

78,000

78,000

78,000

78,000

463,000

196,000

196,000

196,000

196,000

 

Total General

   

0

122,000

172,000

142,000

142,000

142,000

142,000

636,000

270,000

270,000

270,000

270,000

 

Total General

   

0

170,000

230,000

200,000

200,000

200,000

200,000

575,000

390,000

390,000

390,000

390,000

 

Total General

   

0

225,000

300,000

330,000

330,000

330,000

330,000

330,000

330,000

330,000

330,000

330,000

                                                                                                                                                                               
 

Other

             

Other

   

0

0

0

0

0

0

0

0

0

0

0

0

 

Other

   

0

0

0

0

8000

0

0

8000

0

0

0

0

 

Other

   

0

0

0

0

15000

0

0

15000

0

0

0

0

 

Other

   

0

0

0

0

18000

0

0

18000

0

0

0

0

 

Other

   

0

0

0

0

18000

0

0

18000

0

0

0

0

 

Lottery

             

Lottery

   

0

0

0

0

0

0

0

0

0

0

0

0

 

Lottery

   

0

0

0

20000

0

0

20000

0

0

0

0

0

 

Lottery

   

0

0

0

30000

0

0

30000

0

0

0

0

0

 

Lottery

   

0

0

35000

0

0

0

35000

0

0

0

0

0

 

Lottery

   

0

0

35000

0

0

0

35000

0

0

0

0

0

                                                                                                                                                                               
                                                                                                                                                                               

TOTAL INCOME

     

250,000

0

0

0

TOTAL INCOME

     

0

0

212,000

22,000

22,000

67,000

67,000

77,000

77,000

77,000

77,000

77,000

TOTAL INCOME

     

22,000

40,000

93,000

98,000

86,000

78,000

98,000

471,000

196,000

196,000

196,000

196,000

TOTAL INCOME

     

0

122,000

172,000

172,000

157,000

142,000

172,000

651,000

270,000

270,000

270,000

270,000

TOTAL INCOME

     

0

170,000

265,000

200,000

218,000

200,000

235,000

593,000

390,000

390,000

390,000

390,000

TOTAL INCOME

     

0

225,000

335,000

330,000

348,000

330,000

365,000

348,000

330,000

330,000

330,000

330,000

                                                                                                                                                                               

TOTAL INCOME AND BEGINNING BALANCE

     

250,000

242,800

235,600

228,400

TOTAL INCOME AND BEGINNING BALANCE

     

221,200

205,200

392,200

315,700

249,200

246,700

244,200

251,700

259,200

266,700

274,200

281,700

TOTAL INCOME AND BEGINNING BALANCE

     

234,200

204,700

228,200

207,700

180,200

144,700

129,200

481,700

497,200

522,700

573,200

623,700

TOTAL INCOME AND BEGINNING BALANCE

     

478,200

460,200

489,200

448,200

407,200

351,200

325,200

778,200

850,200

922,200

994,200

1,066,200

TOTAL INCOME AND BEGINNING BALANCE

     

868,200

840,200

881,700

833,200

802,700

754,200

740,700

1,085,200

1,226,700

1,368,200

1,509,700

1,651,200

TOTAL INCOME AND BEGINNING BALANCE

     

1,402,700

1,379,200

1,480,700

1,552,200

1,641,700

1,713,200

1,819,700

1,909,200

1,980,700

2,052,200

2,123,700

2,195,200

                                                                                                                                                                               
 

Salaries and Benefits

   

4200

4200

4200

4200

 

Salaries and Benefits

   

8,500

8,500

42,000

42,000

42,000

42,000

42,000

42,000

42,000

42,000

42,000

42,000

 

Salaries and Benefits

   

42,000

42000

72000

72000

72000

72000

72000

72000

72000

72000

72000

72000

 

Salaries and Benefits

   

72000

100000

125000

125000

125000

125000

125000

125000

125000

125000

125000

125000

 

Salaries and Benefits

   

125000

150000

170000

170000

170000

170000

170000

170000

170000

170000

170000

170000

 

Salaries and Benefits

   

170000

150000

175000

175000

175000

175000

175000

175000

175000

175000

175000

175000

 

Operational Expenses

   

3000

3000

3000

3000

 

Operational Expenses

   

5,000

15,000

55,000

45,000

26,000

26,000

26,000

26,000

26,000

26,000

26,000

26,000

 

Operational Expenses

   

26,000

26000

45000

40000

40000

40000

45000

95000

85000

60000

60000

60000

 

Operational Expenses

   

60000

35000

80000

65000

65000

65000

65000

65000

65000

65000

65000

65000

 

Operational Expenses

   

65,000

65000

70000

70000

70000

70000

70000

70000

70000

70000

70000

70000

 

Operational Expenses

   

70000

75000

75000

75000

75000

75000

75000

75000

75000

75000

75000

75000

 

Other Expenses

             

Other Expenses

   

2,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

 

Other Expenses

   

1,500

1500

1500

1500

1500

1500

1500

1500

1500

1500

1500

1500

 

Other Expenses

   

2500

2500

2500

2500

2500

2500

2500

2500

2500

2500

2500

2500

 

Other Expenses

   

2500

3000

3000

3000

3000

3000

3000

3000

3000

3000

3000

3000

 

Other Expenses

   

3000

3000

3000

3000

3000

3000

3000

3000

3000

3000

3000

3000

 

Rev Loan Repay

             

Rev Loan Repay

                             

Rev Loan Repay

                 

12000

12000

12000

12000

12000

 

Rev Loan Repay

   

5500

5500

5500

5500

5500

5500

5500

5500

5500

5500

5500

5500

 

Rev Loan Repay

   

5500

5500

5500

5500

5500

5500

5500

5500

5500

5500

5500

5500

 

Rev Loan Repay

   

5500

5500

5500

5500

5500

5500

5500

5500

5500

5500

5500

5500