Academy of Dover Charter School Monthly …

1 Academy of Dover Charter School Monthly Financial Report as of January 31, 2014. General Operating Budget REVENUE. Anticipated Receipts Receipt to Date % Received STATE FUNDS FY14 Budget Remaining MCI FY 13 (50022) 19, 19, - Operations (05213) (50022) 2,519, 2,481, 37, Educational Sustainment 63, 63, #DIV/0! - Total State Funds 2,601, 2,563, 37, Local Funds (Includes Food Services) 668, 569, 99, ALL FUNDS Total 3,270, 3,132, 137, EXPENDITURES. Board Approved Percentage Operating Budget Description Encumbrances Expenditures Balance Budget Obligated 1 Salaries and Benefits 1,751, 1,017, 734, 2 Utilities 66, 31, 34, 3 Facility--Lease 521, 283, 238, 4 Facility--Mortgage - 5 Transportation 205, 102, 102, 7 Contractor--Food Service 223, 71, 152, 8 Management Company - 9 Textbooks and Instructional Supplies 72, 69, 2, 10 Building Maintenance and Custodial Services 34, 27, 6, 11 Other Expenses 94, 115, (21, )

2 12 Contingency 59, 59, Total Operating Budget 3,028, - 1,720, 1,307, Surplus 242, The following restricted funds are available in addition to the general operating budget: Percentage Budget Encumbrances Expenditures Balance Obligated Federal Funds 841, - 552, 289, Other State Funds 7, 7, Special Other Local Funds 34, 15, 18, 1. The Academy of Dover Charter School has the following balance as of June 30, 2013 which is not included in the revenue for the budget for the 2014 fiscal year and is being held as a reserve: APPROP FY AMOUNT. 91100 13 115, 98000 13 41, 98041 13 12, Total 169, AOD Web Report January 2014.