2016-17 annual report - new york state education...
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GENERAL INSTRUCTIONS FOR ANNUAL BUDGET/QUARTERLY REPORT�
TEMPLATE TABS
1- GRAY tab contains the Instructions Instructions Provides description of tabs and input requirements. Funding by District Charter School Tuition Rates
2- BLUE tabs require input of information 1.) Name of School >Select school name from list.
>Enter contact information. 2.) Enrollment Enter enrollment information for Annual Budget (& Revisions) and
Quarterly Actuals. Includes: >Enrollment by Grade >Enrollment by District
3.) Staffing Plan Enter staffing plan information for Annual Budget (& Revisions) and Quarterly Actuals. Includes: >Full Time Equivalent (FTE), by Position Category, By Quarter
4.) Yearly Budget Enter Yearly Budget information. Includes: >"Pior Year" column may be completed based upon preliminary data, and adjusted with Annual Audited data when the Quarter 2 Actuals are being submitted. (Note: Quarterly Revenue allocation may be set) >Budgeted Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab "2.) Enrollment." >Budgeted FTE for current year is populated based upon input on tab "3.) Staffing Plan." >All other sources of revenue >All expenses >Budget Revisions, as necessary and approved by the school's Board of Directors, should be submitted when submitting Quarterly Actuals.
5.) Balance Sheet Enter Balance Sheet information for EdCorps. Separate schools merged into a primary EdCorp should NOT use this tab. >"Pior Year" column may be completed based upon preliminary data, and adjusted with Annual Audited data when the Quarter 2 Actuals are being submitted.
6.) Quarterly Report Enter Actual Quarterly Report information . Includes: >Actual Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab "2.) Enrollment." >Actual FTE for current year is populated based upon input on tab "3.) Staffing Plan." >All other sources of revenue >All expenses
7.) Annual Report Requirement Complete when submitting Actual Quarter 4.
CELL COLORS & GUIDANCE COMMENTS
= Enter information into the light BLUE shaded cells. = Cells labeled in ORANGE containe guidance regarding the input of information.
= Cells containing RED triangles in the upper right corner contain "guidance comments" on that particular line item. Please "mouse-over" the triangle to reveal each comment.
Ver. 20170606
Charter Funding Alphabetical By NYS School District * (Sum of Charter School Basic Tuition and Supplemental Basic Tuition)
Page 3 of 61�
ANNUAL BUDGET & QUARTERLY REPORT TEMPLATE�
South Buffalo Charter School�
SCHOOL Name: South Buffalo Charter School
CONTACT INFORMATION Contact Name: Lynne M. Bogdan Contact Title: Business Manager Contact Email: Contact Phone:
REPORT PERIOD Current Academic Year: 2017-18 Prior Academic Year: 2016-17
Page 4 of 61
'REVISED' Column(s)columns for the
Page 5 of 61
Other District 10 (Select from drop-down list) →Other District 11 (Select from drop-down list) →Other District 12 (Select from drop-down list) →Other District 13 (Select from drop-down list) →Other District 14 (Select from drop-down list) →Other District 15 (Select from drop-down list) →Other District 16 (Select from drop-down list) →Other District 17 (Select from drop-down list) →Other District 18 (Select from drop-down list) →Other District 19 (Select from drop-down list) →Other District 20 (Select from drop-down list) →Other District 21 (Select from drop-down list) →Other District 22 (Select from drop-down list) →Other District 23 (Select from drop-down list) →Other District 24 (Select from drop-down list) →Other District 25 (Select from drop-down list) →Other District 26 (Select from drop-down list) →
SOUTH BUFFALO CHARTER SCHOOL�2017-18�
1 2 3 4 5 6 7 8 9
GRADES INITIAL BUDGETED ENROLLMENT TOTAL ENROLLMENT = 879.55
NUMBER OF SCHOOL DISTRICTS ENROLLED: NUMBER OF STUDENTS ENROLLED:
PRIMARY/OTHER DISTRICT NAME(S) PRIMARY District BUFFALO CITY SD SECONDARY District LACKAWANNA CITY SD Other District 3 WEST SENECA CSD Other District 4 KENMORE-TONAWANDA UFSD Other District 5 CHEEKTOWAGA CSD Other District 6 CHEEKTOWAGA-SLOAN UFSD Other District 7 LANCASTER CSD Other District 8 FRONTIER CSD Other District 9 (Select from drop-down list) →
K 98
PRIOR YEAR ACTUAL
0 0
PRIOR YEAR 2016-17
Actual Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
790.55 49 20 3 6 7 1 3
*NOTE: If there are NO budget revisions at the time of quarterly submittal leave COMPLETELY BLANK. If budget revisions ARE made, the entire "REVISED" budget affected quarter(s) must be completed on tabs 2, 3 and 4.
ENROLLMENT BY GRADES
1 2 3 4 5 6 98 98 98 98 98 98
ENROLLMENT BY DISTRICT Funding by District ANNUAL BUDGET
TOTAL DISTRICTS/ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3
Original Revised Original Revised Original Revised 8 0 8 0 8 0
879.55 0 879.55 0 879.55 0 the
ANNUAL BUDGET ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
790.55 790.55 49 49 20 20 3 3 6 6 7 7 1 1 3 3
Other District 27 (Select from drop-down list) →Other District 28 (Select from drop-down list) →Other District 29 (Select from drop-down list) →Other District 30 (Select from drop-down list) →Other District 31 (Select from drop-down list) →Other District 32 (Select from drop-down list) →Other District 33 (Select from drop-down list) →Other District 34 (Select from drop-down list) →Other District 35 (Select from drop-down list) →Other District 36 (Select from drop-down list) →Other District 37 (Select from drop-down list) →Other District 38 (Select from drop-down list) →Other District 39 (Select from drop-down list) →Other District 40 (Select from drop-down list) →Other District 41 (Select from drop-down list) →Other District 42 (Select from drop-down list) →Other District 43 (Select from drop-down list) →Other District 44 (Select from drop-down list) →Other District 45 (Select from drop-down list) →Other District 46 (Select from drop-down list) →Other District 47 (Select from drop-down list) →Other District 48 (Select from drop-down list) →Other District 49 (Select from drop-down list) →Other District 50 (Select from drop-down list) →
PRIMARY/OTHER DISTRICT NAME(S)
PRIOR YEAR 2016-17
Actual Enrollment
ANNUAL BUDGET QUARTER 1 ENROLLMENT BQUARTER 2 Y Q QUARTER 3 UARTER
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
Page 6 of 61
SOUTH BUFFALO CHARTER SCHOOL2017-18
ENROLLMENT BY GRADES
ENROLLMENT BY DISTRICTFunding by DistrictANNUAL BUDGET
TOTAL DISTRICTS/ENROLLMENT BY QUARTER
*NOTE: If there are NO budget revisions at the time of quarterly submittal leaveCOMPLETELY BLANK. If budget revisions ARE made, the entire "REVISED"affected quarter(s) must be completed on tabs 2, 3 and 4.
ANNUAL BUDGETENROLLMENT BY QUARTER
Page 7 of 61
7 8 9 10 11 12 98 95.55
ACTUAL QUARTERLY TOTAL DISTRICTS/ENROLLMENT
QUARTER 4 QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4 Original Revised Actual Actual Actual Actual
8 0 0 0 0 0 879.55 0 0 0 0 0
ACTUAL ENROLLMENT BY QUARTER QUARTER 4 QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4
Original Budgeted Enrollment
Revised Budgeted Enrollment
Actual Enrollment
Actual Enrollment
Actual Enrollment
Actual Enrollment
790.55 49 20 3 6 7 1 3
the 'REVISED' Column(s) budget columns for the
ANNUAL BUDGETENROLLMENT BY QUARTER
QUARTER 4
Original Budgeted Enrollment
Revised Budgeted Enrollment
ACTUAL ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4
Actual Enrollment
Actual Enrollment
Actual Enrollment
Actual Enrollment
Page 8 of 61
Each quarter, the actual FTE should be input.
ACTUAL QUARTERLY FTEQ1 Q2 Q3
Actual Actual
0.0 0.0 0.0
ACTUAL QUARTERLY FTEQ1 Q2 Q3
Actual Actual
0.0 0.0 0.0
ACTUAL QUARTERLY FTEQ1 Q2 Q3
Actual Actual
0.0 0.0 0.0
0.0 0.0 0.0
("FTE")
SOUTH BUFFALO CHARTER SCHOOL SOUTH BUFFALO CHARTER SCHOOL�2017-18 2017-18
STAFFING PLAN - FULL TIME EQUIVALENT STAFFING PLAN - FULL TIME EQUIVALENT ("FTE")
*NOTE: Enter the number of FTE *NOTE: Enter the number of FTE *NOTE: If there are NO budget revisions at the time of quarterly submittal leave the 'REVISED' Column(s) COMPLETELY *NOTE: positions in the "blue" cells. positions in the "blue" cells. BLANK.
If budget revisions ARE made, the entire "REVISED" budget columns for the affected quarter(s) must be completed on tabs 2, 3 and 4. ADMINISTRATIVE PERSONNEL FTE ADMINISTRATIVE PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE
2016-17 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual
Executive Management Executive Management Instructional Management Instructional Management 4.0 4.0 4.0 4.0 Deans, Directors & Coordinators Deans, Directors & Coordinators 5.0 5.0 5.0 5.0 CFO / Director of Finance CFO / Director of Finance Operation / Business Manager Operation / Business Manager Administrative Staff Administrative Staff 11.0 11.0 11.0 11.0 TOTAL ADMINISTRATIVE STAFF TOTAL ADMINISTRATIVE STAFF 0.0 20.0 0.0 20.0 0.0 20.0 0.0 20.0 0.0
INSTRUCTIONAL PERSONNEL FTE INSTRUCTIONAL PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE 2016-17 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual
Teachers - Regular Teachers - Regular 46.0 46.0 46.0 46.0 Teachers - SPED Teachers - SPED 11.0 11.0 11.0 11.0 Substitute Teachers Substitute Teachers 3.5 3.5 3.5 3.5 Teaching Assistants Teaching Assistants 7.0 7.0 7.0 7.0 Specialty Teachers Specialty Teachers 11.0 11.0 11.0 11.0 Aides Aides Therapists & Counselors Therapists & Counselors 4.0 4.0 4.0 4.0 Other Other TOTAL INSTRUCTIONAL TOTAL INSTRUCTIONAL 0.0 82.5 0.0 82.5 0.0 82.5 0.0 82.5 0.0
NON-INSTRUCTIONAL PERSONNEL FTE NON-INSTRUCTIONAL PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE 2016-17 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual
Nurse Nurse 2.0 2.0 2.0 2.0 Librarian Librarian Custodian Custodian 11.0 11.0 11.0 11.0 Security Security Other Other TOTAL NON-INSTRUCTIONAL TOTAL NON-INSTRUCTIONAL 0.0 13.0 0.0 13.0 0.0 13.0 0.0 13.0 0.0
0.0 115.5 0.0 115.5 0.0 115.5 0.0 115.5 0.0TOTAL PERSONNEL SERVICE FTE TOTAL PERSONNEL SERVICE FTE
Page 9 of 61
SOUTH BUFFALO CHARTER SCHOOL2017-18
STAFFING PLAN - FULL TIME EQUIVALENT ("FTE")
*NOTE: Each quarter, the actual FTE
ACTUAL QUARTERLY FTE
ACTUAL QUARTERLY FTE
ACTUAL QUARTERLY FTE
("FTE")
SOUTH BUFFALO CHARTER SCHOOL�2017-18�
*NOTE: State the assumptions that are being made for personnel FTE levels.
Description of Assumptions Q4
Actual
0.0
Description of Assumptions Q4
Actual
0.0
Description of Assumptions Q4
Actual
0.0
0.0
should be input.
STAFFING PLAN - FULL TIME EQUIVALENT
*NOTE: Enter the number of FTE positions in the "blue" cells.
ADMINISTRATIVE PERSONNEL FTE
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff TOTAL ADMINISTRATIVE STAFF
INSTRUCTIONAL PERSONNEL FTE
Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other TOTAL INSTRUCTIONAL
NON-INSTRUCTIONAL PERSONNEL FTE
Nurse Librarian Custodian Security Other TOTAL NON-INSTRUCTIONAL
TOTAL PERSONNEL SERVICE FTE
Page 10 of 61�
- 1/1 - 3/31
the 'REVISED' Column(s) COMPLETELY BLANK.quarter(s) must be completed on tabs 2, 3 and 4.
Page 11 of 61
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18
Total Revenue - 3,165,987 - - 3,412,737 - - 3,287,637 Total Expenses - 2,727,489 - - 3,386,689 - - 3,336,621 Net Income - 438,498 - - 26,048 - - (48,984) Actual Student Enrollment - 880 - - 880 - - 880
Prior Year Actual 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter 2016-17
Revenue Per Pupil
Original Budget
Revised Budget Variance
Original Budget
Revised Budget Variance
Original Budget
Allocate Per Pupil Revenue
by Quarter *NOTE: If there are NO budget revisions at the time of quarterly submittal leave
If budget revisions ARE made, the entire "REVISED" budget columns for the affected REVENUE
REVENUES FROM STATE SOURCES 2017-18 Per Pupil Revenue Per Pupil Rate PPR %/Qtr-> 25.0% 25.0% 25.0% 25.0% 25.0%
BUFFALO CITY SD 2,570,276 - - 2,570,276 - - 2,570,276 LACKAWANNA CITY SD 158,870 - - 158,870 - - 158,870 WEST SENECA CSD 55,895 - - 55,895 - - 55,895 KENMORE-TONAWANDA UFSD 7,858 - - 7,858 - - 7,858 CHEEKTOWAGA CSD 16,853 - - 16,853 - - 16,853 CHEEKTOWAGA-SLOAN UFSD 22,656 - - 22,656 - - 22,656 LANCASTER CSD 2,361 - - 2,361 - - 2,361 FRONTIER CSD 7,319 - - 7,319 - - 7,319 - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -ALL OTHER School Districts: ( Weighted Avg ) - - - - - - -
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) - 2,842,086 - - 2,842,086 - - 2,842,086
Special Education Revenue 117,501 - 117,501 - 117,501 Grants
Stimulus - -DYCD (Department of Youth and Community Development) - -Other 2,800 - 6,200 - 5,800
NYC DoE Rental Assistance Other - -
TOTAL REVENUE FROM STATE SOURCES - 2,962,387 - - 2,965,787 - - 2,965,387
REVENUE FROM FEDERAL FUNDING IDEA Special Needs - - 120,000 - -Title I 102,000 - 102,000 - 102,000 Title Funding - Other - -School Food Service (Free Lunch) 99,000 - 218,000 - 213,000 Grants
13,005 12,969 11,179 10,477 11,235 12,946
9,442 9,759
--------
12,925
- 1/1 - 3/31
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 3,165,987 - - 3,412,737 - -- 2,727,489 - - 3,386,689 - -- 438,498 - - 26,048 - -- 880 - - 880 - -
3,287,637 3,336,621
(48,984) 880
Prior Year Actual 2016-17
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
Charter School Program (CSP) Planning & Implementation Other
Other TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE
- -- -- -
- 201,000 - - 440,000 - - 315,000
- -- -
- - - - -- -- -
2,600 - 6,300 - 5,800 - -
- - 650 - 1,450 - 2,600 - - 6,950 - - 7,250
- 3,165,987 - - 3,412,737 - - 3,287,637
Page 12 of 61
- 1/1 - 3/31
Page 13 of 61
EXPENSES
ADMINISTRATIVE STAFF PERSONNEL COSTS Avg. No. of Positions
Executive Management - - -Instructional Management 4.00 84,438 - 84,438 - 84,438 Deans, Directors & Coordinators 5.00 86,931 - 86,931 - 86,931 CFO / Director of Finance - - -Operation / Business Manager - - -Administrative Staff 11.00 155,004 - 155,004 - 155,004
TOTAL ADMINISTRATIVE STAFF 20.00 - 326,373 - - 326,373 - - 326,373
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 46.00 368,212 - 678,424 - 678,424 Teachers - SPED 11.00 77,436 - 154,872 - 154,872 Substitute Teachers 3.50 9,000 - 31,500 - 31,600 Teaching Assistants 7.00 25,000 - 50,000 - 50,000 Specialty Teachers 11.00 79,977 - 159,954 - 159,954 Aides - - -Therapists & Counselors 4.00 26,145 - 52,290 - 52,290 Other - - -
TOTAL INSTRUCTIONAL 82.50 - 585,770 - - 1,127,040 - - 1,127,140
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse 2.00 16,410 - 32,820 - 32,820 Librarian - - -Custodian 11.00 94,797 - 94,797 - 94,797 Security - - -Other - - -
TOTAL NON-INSTRUCTIONAL 13.00 - 111,207 - - 127,617 - - 127,617
SUBTOTAL PERSONNEL SERVICE COSTS 115.50 - 1,023,350 - - 1,581,030 - - 1,581,130
PAYROLL TAXES AND BENEFITS Payroll Taxes 78,287 - 125,082 - 124,706 Fringe / Employee Benefits 340,542 - 343,875 - 340,542
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18
Total Revenue - 3,165,987 - - 3,412,737 - - 3,287,637 Total Expenses - 2,727,489 - - 3,386,689 - - 3,336,621 Net Income - 438,498 - - 26,048 - - (48,984) Actual Student Enrollment - 880 - - 880 - - 880
Prior Year Actual 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter 2016-17
Revenue Per Pupil
Original Budget
Revised Budget Variance
Original Budget
Revised Budget Variance
Original Budget
- 1/1 - 3/31
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 3,165,987 - - 3,412,737 - -- 2,727,489 - - 3,386,689 - -- 438,498 - - 26,048 - -- 880 - - 880 - -
3,287,637 3,336,621
(48,984) 880
Prior Year Actual 2016-17
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
Retirement / Pension TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
115.50
101,230 - 146,484 - 146,484 - 520,059 - - 615,441 - - 611,732
- 1,543,409 - - 2,196,471 - - 2,192,862
20,500 - 8,500 - 10,500 18,750 - 18,750 - 18,750
- -- -
101,184 - 216,519 - 211,422 2,376 - 2,376 - 2,376
54,500 - 118,700 - 123,400 - -
36,851 - 40,551 - 43,801 - 234,161 - - 405,396 - - 410,249
Page 14 of 61
- 1/1 - 3/31
Page 15 of 61
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 3,165,987 - - 3,412,737 - -- 2,727,489 - - 3,386,689 - -- 438,498 - - 26,048 - -- 880 - - 880 - -
3,287,637 3,336,621
(48,984) 880
Prior Year Actual 2016-17
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY
375 - 375 - 375 27,000 - 3,000 - 3,000
750 - 150 - 50 23,500 - 16,500 - -
101,350 - 13,450 - 2,300 12,500 - 1,500 - 2,500
9,519 - 9,749 - 9,864 34,944 - 41,558 - 24,355
5,000 - 20,000 - 4,000 - - 2,500 - 200
48,950 - 34,350 - 36,200 3,450 - 6,250 - 6,150
20,824 - 28,524 - 27,024 41,000 - 3,000 - 3,000
- -- -- -- -- -
15,700 - 300 - 3,500 - 344,862 - - 181,206 - - 122,518
23,298 - 23,298 - 23,298 12,100 - 9,300 - 9,300
204,690.00 - 201,599 - 198,525 32,121 - 32,121 - 32,121
- -4,999 - 3,999 - 3,999
23,850 - 29,300 - 39,750 - 301,058 - - 299,617 - - 306,993
303,999 - 303,999 - 303,999 - -
- 1/1 - 3/31
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 3,165,987 - - 3,412,737 - -- 2,727,489 - - 3,386,689 - -- 438,498 - - 26,048 - -- 880 - - 880 - -
3,287,637 3,336,621
(48,984) 880
Prior Year Actual 2016-17
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
TOTAL EXPENSES - 2,727,489 - - 3,386,689 - - 3,336,621
NET INCOME - 438,498 - - 26,048 - - (48,984)
Page 16 of 61
- 1/1 - 3/31
- 1/1 - 3/31
790.5 49.0
20.0 3.0
6.0 7.0
1.0 3.0
-------
-
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18
2017-18
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 3,165,987 - - 3,412,737 - -- 2,727,489 - - 3,386,689 - -- 438,498 - - 26,048 - -- 880 - - 880 - -
3,287,637 3,336,621
(48,984) 880 3rd Quarter
Prior Year Actual 2016-17
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
ENROLLMENT - *School Districts Are Linked To Above Entries* Number of Districts:
BUFFALO CITY SD LACKAWANNA CITY SD WEST SENECA CSD KENMORE-TONAWANDA UFSD CHEEKTOWAGA CSD CHEEKTOWAGA-SLOAN UFSD LANCASTER CSD FRONTIER CSD -------ALL OTHER School Districts: ( Weighted Avg )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
- 8 - - 8 - - 8 - 791 - - 791 - - 791 - 49 - - 49 - - 49 - 20 - - 20 - - 20 - 3 - - 3 - - 3 - 6 - - 6 - - 6 - 7 - - 7 - - 7 - 1 - - 1 - - 1 - 3 - - 3 - - 3 - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- 880 - - 880 - - 880
- 3,600 - - 3,880 - - 3,738
- 3,101 - - 3,850 - - 3,794
Page 17 of 61
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
3rd
*NOTE: If there are NO budget revisions at the time of quarterly submittalIf budget revisions ARE made, the entire "REVISED" budget columns for the
Total Revenue Total Expenses Net Income Actual Student Enrollment
- - 3,309,891 -- - 3,395,376 -- - (85,485) -- - 880 -
----
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
Page 18
REVENUE REVENUES FROM STATE SOURCES 2017-18
Per Pupil Revenue Per Pupil Rate BUFFALO CITY SD 13,005 LACKAWANNA CITY SD 12,969 WEST SENECA CSD 11,179 KENMORE-TONAWANDA UFSD 10,477 CHEEKTOWAGA CSD 11,235 CHEEKTOWAGA-SLOAN UFSD 12,946 LANCASTER CSD 9,442 FRONTIER CSD 9,759 - -- -- -- -- -- -- -ALL OTHER School Districts: ( Weighted Avg ) -
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 12,925
Special Education Revenue Grants
Stimulus DYCD (Department of Youth and Community Development) Other
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch) Grants
leave the 'REVISED' Column(s) COMPLETELY BLANK. affected quarter(s) must be completed on tabs 2, 3 and 4.
25.0% 25.0% 25.0% - - 2,570,276 - -- - 158,870 - -- - 55,895 - -- - 7,858 - -- - 16,853 - -- - 22,656 - -- - 2,361 - -- - 7,319 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -
- - 2,842,086 - -
- 117,497 -
- -- -- 5,500 -
- -- - 2,965,083 - -
- - -- 102,000 -- -- 205,000 -
of 61
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
3rd
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
3,309,891 - -3,395,376 - -
(85,485) - -880 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
Charter School Program (CSP) Planning & Implementation Other
Other TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE
- -- -- -
- - 307,000 - -
- -- -- 24,108 -- -- -- 6,000 -- -- 7,700 -
- - 37,808 - -
- - 3,309,891 - -
Page 19 of 61
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
3rd
61
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
3,309,891 - -3,395,376 - -
(85,485) - -880 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
EXPENSES
ADMINISTRATIVE STAFF PERSONNEL COSTS
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse Librarian Custodian Security Other
TOTAL NON-INSTRUCTIONAL
SUBTOTAL PERSONNEL SERVICE COSTS
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Page 20
Avg. No. of Positions
-4.00 5.00
--
11.00 20.00
46.00 11.00
3.50 7.00
11.00 -
4.00 -
82.50
2.00 -
11.00 --
13.00
115.50
- -- 84,434 -- 86,943 -- -- -- 155,000 -
- - 326,377 - -
- 708,435 -- 154,874 -- 30,500 -- 50,000 -- 159,947 -- -- 52,291 -- -
- - 1,156,047 - -
- 32,815 -- -- 94,799 -- -- -
- - 127,614 - -
- - 1,610,038 - -
- 131,279 -of - 351,533 -
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
3rd
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
3,309,891 - -3,395,376 - -
(85,485) - -880 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
Retirement / Pension TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
115.50
- 146,483 -- - 629,295 - -
- - 2,239,333 - -
- 5,500 -- 18,750 -- -- -- 203,875 -- 2,372 -- 123,400 -- -- 39,797 -
- - 393,694 - -
Page 21 of 61
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
3rd
Page 22 of 61
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
3,309,891 - -3,395,376 - -
(85,485) - -880 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY
- 1,875 -- 3,000 -- 50 -- - -- 1,700 -- 1,000 -- 9,868 -- 29,143 -- 1,500 -- 21,300 -- 55,500 -- 10,150 -- 26,628 -- 3,000 -- -- -- -- -- -- - -
- - 164,714 - -
- 23,306 -- 9,300 -- 200,186 -- 32,137 -- -- 4,003 -- 24,700 -
- - 293,632 - -
- 304,003 -- -
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
3rd
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
3rd
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
3,309,891 - -3,395,376 - -
(85,485) - -880 - -
Revised Budget Variance
Quarter - 1/1 - 3/31
Quarter - 1/1 - 3/31
4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
TOTAL EXPENSES - - 3,395,376 - -
NET INCOME - - (85,485) - -
Page 23 of 61
2017-18
3rd
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
3rd
790.5 49.0
20.0 3.0
6.0 7.0
1.0 3.0
-------
-
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
Quarter - 1/1 - 3/31
3,309,891 - -3,395,376 - -
(85,485) - -880 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
ENROLLMENT - *School Districts Are Linked To Above Entries* Number of Districts:
BUFFALO CITY SD LACKAWANNA CITY SD WEST SENECA CSD KENMORE-TONAWANDA UFSD CHEEKTOWAGA CSD CHEEKTOWAGA-SLOAN UFSD LANCASTER CSD FRONTIER CSD -------ALL OTHER School Districts: ( Weighted Avg )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
- - 8 - -- - 791 - -- - 49 - -- - 20 - -- - 3 - -- - 6 - -- - 7 - -- - 1 - -- - 3 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 880 - -
- - 3,763 - -
- - 3,860 - -
Page 24 of 61
Total Revenue Total Expenses Net Income Actual Student Enrollment
REVENUE REVENUES FROM STATE SOURCES
Per Pupil Revenue BUFFALO CITY SD LACKAWANNA CITY SD WEST SENECA CSD KENMORE-TONAWANDA UFSD CHEEKTOWAGA CSD CHEEKTOWAGA-SLOAN UFSD LANCASTER CSD FRONTIER CSD -------ALL OTHER School Districts: ( Weighted Avg )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) Special Education Revenue Grants
Stimulus
2017-18 Per Pupil Rate
13,005 12,969 11,179 10,477 11,235 12,946
9,442 9,759
--------
12,925
DYCD (Department of Youth and Community Development) Other�
NYC DoE Rental Assistance�Other�
TOTAL REVENUE FROM STATE SOURCES
REVENUE FROM FEDERAL FUNDING IDEA Special Needs�Title I�Title Funding - Other�School Food Service (Free Lunch)�Grants�
SOUTH BUFFALO CHARTER SCHOOL�Budget / Operating Plan
2017-18�
13,176,254 12,846,175
330,079
Original Revised Original Revised Budget vs. Budget vs. Budget Budget Variance PY Budget PY Budget
10,281,103 10,281,103 - 10,281,103 10,281,103 635,481 635,481 - 635,481 635,481 223,580 223,580 - 223,580 223,580
31,431 31,431 - 31,431 31,431 67,410 67,410 - 67,410 67,410 90,622 90,622 - 90,622 90,622
9,442 9,442 - 9,442 9,442 29,277 29,277 - 29,277 29,277
- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -
11,368,346 11,368,346 - 11,368,346 11,368,346
470,000 470,000 - 470,000 470,000
- - - - -- - - - -
20,300 20,300 - 20,300 20,300 - - - - -- - - - -
11,858,646 11,858,646 - 11,858,646 11,858,646
120,000 120,000 - 120,000 120,000 408,000 408,000 - 408,000 408,000
- - - - -735,000 735,000 - 735,000 735,000
13,176,254 12,846,175
330,079
Total Year
Page 25 of 61
---
13,176,254 13,176,254 (12,846,175) (12,846,175)
330,079 330,079
VARIANCE
DESCRIPTION OF ASSUMPTIONS�
- - - - -- - - - -- - - - -
1,263,000 1,263,000 - 1,263,000 1,263,000
- - - - -- - - - -
24,108 24,108 - 24,108 24,108 - - - - -- - - - -
20,700 20,700 - 20,700 20,700 - - - - -
9,800 9,800 - 9,800 9,800 54,608 54,608 - 54,608 54,608
13,176,254 13,176,254 - 13,176,254 13,176,254
Total Revenue Total Expenses Net Income Actual Student Enrollment
Charter School Program (CSP) Planning & Implementation Other
Other TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18
13,176,254 13,176,254 - 13,176,254 13,176,254 12,846,175 12,846,175 - (12,846,175) (12,846,175)
330,079 330,079 - 330,079 330,079
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Page 26 of 61�
Page 27 of 61
- - - - -337,748 337,748 - (337,748) (337,748) 347,736 347,736 - (347,736) (347,736)
- - - - -- - - - -
620,012 620,012 - (620,012) (620,012) 1,305,496 1,305,496 - (1,305,496) (1,305,496)
2,433,495 2,433,495 - (2,433,495) (2,433,495) 542,054 542,054 - (542,054) (542,054) 102,600 102,600 - (102,600) (102,600) 175,000 175,000 - (175,000) (175,000) 559,832 559,832 - (559,832) (559,832)
- - - - -183,016 183,016 - (183,016) (183,016)
- - - - -3,995,997 3,995,997 - (3,995,997) (3,995,997)
114,865 114,865 - (114,865) (114,865) - - - - -
379,190 379,190 - (379,190) (379,190) - - - - -- - - - -
494,055 494,055 - (494,055) (494,055)
5,795,548 5,795,548 - (5,795,548) (5,795,548)
459,354 459,354 - (459,354) (459,354) 1,376,492 1,376,492 - (1,376,492) (1,376,492)
Total Revenue Total Expenses Net Income Actual Student Enrollment
EXPENSES
ADMINISTRATIVE STAFF PERSONNEL COSTS Avg. No. of Positions
Executive Management -Instructional Management 4.00 Deans, Directors & Coordinators 5.00 CFO / Director of Finance -Operation / Business Manager -Administrative Staff 11.00
TOTAL ADMINISTRATIVE STAFF 20.00
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 46.00 Teachers - SPED 11.00 Substitute Teachers 3.50 Teaching Assistants 7.00 Specialty Teachers 11.00 Aides -Therapists & Counselors 4.00 Other -
TOTAL INSTRUCTIONAL 82.50
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse 2.00 Librarian -Custodian 11.00 Security -Other -
TOTAL NON-INSTRUCTIONAL 13.00
SUBTOTAL PERSONNEL SERVICE COSTS 115.50
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18
13,176,254 13,176,254 - 13,176,254 13,176,254 12,846,175 12,846,175 - (12,846,175) (12,846,175)
330,079 330,079 - 330,079 330,079
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Page 28 of 61
540,681 540,681 - (540,681) (540,681) 2,376,527 2,376,527 - (2,376,527) (2,376,527)
8,172,075 8,172,075 - (8,172,075) (8,172,075)
45,000 45,000 - (45,000) (45,000) 75,000 75,000 - (75,000) (75,000)
- - - - -- - - - -
733,000 733,000 - (733,000) (733,000) 9,500 9,500 - (9,500) (9,500)
420,000 420,000 - (420,000) (420,000) - - - - -
161,000 161,000 - (161,000) (161,000) 1,443,500 1,443,500 - (1,443,500) (1,443,500)
Total Revenue Total Expenses Net Income Actual Student Enrollment
Retirement / Pension TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS 115.50
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18
13,176,254 13,176,254 - 13,176,254 13,176,254 12,846,175 12,846,175 - (12,846,175) (12,846,175)
330,079 330,079 - 330,079 330,079
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Total Revenue Total Expenses Net Income Actual Student Enrollment
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY
13,176,254 12,846,175
330,079
Original�Budget�
3,000 36,000
1,000 40,000
118,800 17,500 39,000
130,000 30,500 24,000
175,000 26,000
103,000 50,000
3,000 36,000
1,000 40,000
118,800 17,500 39,000
130,000 30,500 24,000
175,000 26,000
103,000 50,000
--------------
(3,000) (36,000)
(1,000) (40,000)
(118,800) (17,500) (39,000)
(130,000) (30,500) (24,000)
(175,000) (26,000)
(103,000) (50,000)
(3,000) (36,000)
(1,000) (40,000)
(118,800) (17,500) (39,000)
(130,000) (30,500) (24,000)
(175,000) (26,000)
(103,000) (50,000)
- - - - -----
19,500 813,300
93,200 40,000
805,000 128,500
-17,000
117,600 1,201,300
1,216,000 -
SOUTH BUFFALO CHARTER SCHOOL�Budget / Operating Plan
2017-18�
13,176,254 12,846,175
330,079
Total Year�
Revised�Budget�
----
19,500 813,300
93,200 40,000
805,000 128,500
-17,000
117,600 1,201,300
1,216,000 -
Page 29 of 61
---
Variance
------
--------
--
13,176,254 13,176,254 (12,846,175) (12,846,175)
330,079 330,079
VARIANCE Original�
Budget vs.�PY Budget�
----
(19,500) (813,300)
(93,200) (40,000)
(805,000) (128,500)
-(17,000)
(117,600) (1,201,300)
(1,216,000) -
Revised�Budget vs.�PY Budget�
----
(19,500) (813,300)
(93,200) (40,000)
(805,000) (128,500)
-(17,000)
(117,600) (1,201,300)
(1,216,000) -
DESCRIPTION OF ASSUMPTIONS�
Total Revenue Total Expenses Net Income Actual Student Enrollment
TOTAL EXPENSES
NET INCOME
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
13,176,254 12,846,175
330,079
13,176,254 12,846,175
330,079
---
Total Year
12,846,175
Original Budget
12,846,175
Revised Budget
-Variance
330,079 330,079 -
2017-18
13,176,254 13,176,254 (12,846,175) (12,846,175)
330,079 330,079
VARIANCE�
Original� Revised Budget vs. DESCRIPTION OF ASSUMPTIONS PY Budget
Budget vs. PY Budget
(12,846,17 (12,846,17 5) 5)
330,079 330,079
Page 30 of 61
790.5 49.0
20.0 3.0
6.0 7.0
1.0 3.0
-------
-
Total Revenue Total Expenses Net Income Actual Student Enrollment
ENROLLMENT - *School Districts Are Linked To Above Entries* Number of Districts:
BUFFALO CITY SD�LACKAWANNA CITY SD�WEST SENECA CSD�KENMORE-TONAWANDA UFSD�CHEEKTOWAGA CSD�CHEEKTOWAGA-SLOAN UFSD�LANCASTER CSD�FRONTIER CSD�-------ALL OTHER School Districts: ( Weighted Avg )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
SOUTH BUFFALO CHARTER SCHOOL�Budget / Operating Plan
13,176,254 12,846,175
330,079
13,176,254 12,846,175
330,079
---
Total Year
Original Budget
Revised Budget Variance
2017-18�
13,176,254 13,176,254 (12,846,175) (12,846,175)
330,079 330,079
VARIANCE�
Original� Revised Budget vs. Budget vs. PY Budget PY Budget
DESCRIPTION OF ASSUMPTIONS�
Page 31 of 61
SOUTH BUFFALO CHARTER SCHOOL�BALANCE SHEET�
2017-18�
Prior Year Q1 Q2 Q3 Q4
2016-17 As of 9/30 As of 12/31 As of 3/31 As of 6/30 ASSETS
CURRENT ASSETS Cash and cash equivalents�Grants and contracts receivable�Accounts receivables�Prepaid Expenses�
Contributions and other receivables
-----
- - - -- - - -- - - -- - - -- - - -
TOTAL CURRENT ASSETS - - - - -
-PROPERTY, BUILDING AND EQUIPMENT, net - - - -
-OTHER ASSETS - - - -
TOTAL ASSETS - - - - -
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES Accounts payable and accrued expenses�Accrued payroll and benefits�Deferred Revenue�Current maturities of long-term debt�Short Term Debt - Bonds, Notes Payable�
Other
------
- - - -- - - -- - - -- - - -- - - -- - - -
TOTAL CURRENT LIABILITIES - - - - -
-LONG-TERM DEBT and NOTES PAYABLE, net current maturities - - - -
TOTAL LIABILITIES - - - - -
NET ASSETS Unrestricted Temporarily restricted
--
- - - -- - - -
TOTAL NET ASSETS - - - - -
TOTAL LIABILITIES AND NET ASSETS - - - - -
Page 32 of 61
- 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 3,165,987 -- 2,727,489 -- 438,498 -- 880 -
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18 - 3,412,737 - -- 3,386,689 - -- 26,048 - -- 880 - -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES
1st Quarter - 7/1 - 9/30
Actual Current Budget Variance
2nd Quarter - 10/1 - 12/31 3rd Quarter
Actual Current Budget Variance Actual
Per Pupil Revenue CY Per Pupil Rate BUFFALO CITY SD LACKAWANNA CITY SD WEST SENECA CSD KENMORE-TONAWANDA UFSD CHEEKTOWAGA CSD CHEEKTOWAGA-SLOAN UFSD LANCASTER CSD FRONTIER CSD -------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding)
13,005 12,969 11,179 10,477 11,235 12,946
9,442 9,759
--------
12,925
Page 33 of 61
2,570,276 - 2,570,276 -158,870 - 158,870 -
55,895 - 55,895 -7,858 - 7,858 -
16,853 - 16,853 -22,656 - 22,656 -
2,361 - 2,361 -7,319 - 7,319 -
- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -
- 2,842,086 - - 2,842,086 - -117,501 - 117,501 -Special Education Revenue
Grants Stimulus DYCD (Department of Youth and Community Development) Other
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
- - - -- - - -
2,800 - 6,200 -- - - -- - - -
- 2,962,387 - - 2,965,787 - -
REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch)
- - 120,000 -102,000 - 102,000 -
- - - -99,000 - 218,000 -
Grants Charter School Program (CSP) Planning & Implementation Other
- - - -- - - -
- 1/1 - 3/31
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18�
- - - -- - - -- - - -- - - -- - - -
2,600 - 6,300 -- - - --
Other - - - -TOTAL REVENUE FROM FEDERAL SOURCES - 201,000 - - 440,000 - -
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE - 3,165,987
- 650 -- 2,600 - - 6,950 - -
- - 3,412,737 - -
Total Revenue - 3,165,987 - - 3,412,737 - -Total Expenses - 2,727,489 - - 3,386,689 - -Net Income - 438,498 - - 26,048 - -Actual Student Enrollment - 880 - - 880 - -
1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed
Actual Current Budget Variance Actual
Current Budget Variance Actual
Page 34 of 61�
- 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 3,165,987 -- 2,727,489 -- 438,498 -- 880 -
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18 - 3,412,737 - -- 3,386,689 - -- 26,048 - -- 880 - -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No. of Positions
1st Quarter - 7/1 - 9/30
Actual Current Budget Variance
2nd Quarter - 10/1 - 12/31 3rd Quarter
Actual Current Budget Variance Actual
-------
- - - -84,438 - 84,438 -86,931 - 86,931 -
- - - -- - - -
155,004 - 155,004 -- 326,373 - - 326,373 - -
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
---------
368,212 - 678,424 -77,436 - 154,872 -
9,000 - 31,500 -25,000 - 50,000 -79,977 - 159,954 -
- - - -26,145 - 52,290 -
- - - -- 585,770 - - 1,127,040 - -
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse Librarian Custodian Security Other
TOTAL NON-INSTRUCTIONAL
------
16,410 - 32,820 -- - - -
94,797 - 94,797 -- - - -- - - -
- 111,207 - - 127,617 - -
- 1,023,350 - - 1,581,030 - -SUBTOTAL PERSONNEL SERVICE COSTS -
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Retirement / Pension
TOTAL PAYROLL TAXES AND BENEFITS
78,287 - 125,082 -340,542 - 343,875 -101,230 - 146,484 -
- 520,059 - - 615,441 - -
TOTAL PERSONNEL SERVICE COSTS - - 1,543,409 - - 2,196,471 - -Page 35 of 61
- 1/1 - 3/31
SOUTH BUFFALO CHARTER SCHOOL�Budget / Operating Plan�
2017-18�
CONTRACTED SERVICES Accounting / Audit 20,500 - 8,500 -Legal 18,750 - 18,750 -Management Company Fee - - - -Nurse Services - - - -Food Service / School Lunch 101,184 - 216,519 -Payroll Services 2,376 - 2,376 -Special Ed Services 54,500 - 118,700 -Titlement Services (i.e. Title I) - - - -Other Purchased / Professional / Consulting 36,851 - 40,551 -
TOTAL CONTRACTED SERVICES - 234,161 - - 405,396 - -
Total Revenue - 3,165,987 - - 3,412,737 - -Total Expenses - 2,727,489 - - 3,386,689 - -Net Income - 438,498 - - 26,048 - -Actual Student Enrollment - 880 - - 880 - -
1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed
Actual Current Budget Variance Actual
Current Budget Variance Actual
Page 36 of 61�
- 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 3,165,987 -- 2,727,489 -- 438,498 -- 880 -
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18 - 3,412,737 - -- 3,386,689 - -- 26,048 - -- 880 - -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
1st Quarter - 7/1 - 9/30
Actual Current Budget Variance
2nd Quarter - 10/1 - 12/31 3rd Quarter
Actual Current Budget Variance Actual
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
375 - 375 -27,000 - 3,000 -
750 - 150 -23,500 - 16,500 -
101,350 - 13,450 -12,500 - 1,500 -
9,519 - 9,749 -34,944 - 41,558 -
5,000 - 20,000 -- - 2,500 -
48,950 - 34,350 -3,450 - 6,250 -
20,824 - 28,524 -41,000 - 3,000 -
- - - -- - - -- - - -- - - -- - - -
15,700 - 300 -- 344,862 - - 181,206 - -
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
23,298 - 23,298 -12,100 - 9,300 -
204,690 - 201,599 -32,121 - 32,121 -
- - - -4,999 - 3,999 -
23,850 - 29,300 -- 301,058 - - 299,617 - -
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY
303,999 - 303,999 -- - - -
TOTAL EXPENSES - 2,727,489 - - 3,386,689 - -Page 37 of 61
- 1/1 - 3/31
SOUTH BUFFALO CHARTER SCHOOL�Budget / Operating Plan�
2017-18�
NET INCOME - 438,498 - - 26,048 - -
Total Revenue - 3,165,987 - - 3,412,737 - -Total Expenses - 2,727,489 - - 3,386,689 - -Net Income - 438,498 - - 26,048 - -Actual Student Enrollment - 880 - - 880 - -
1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed
Actual Current Budget Variance Actual
Current Budget Variance Actual
Page 38 of 61�
- 1/1 - 3/31
SOUTH BUFFALO CHARTER SCHOOL
- 1/1 - 3/31
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan Budget / Operating Plan 2017-18
2017-18 Total Revenue - 3,165,987 - - 3,412,737 - -Total Expenses - 2,727,489 - - 3,386,689 - -Net Income - 438,498 - - 26,048 - -Actual Student Enrollment - 880 - - 880 - -
3rd Quarter 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
Current Current Actual Budget Variance Actual Budget Variance Actual
ENROLLMENT - *School Districts Are Linked To Above Entries* BUFFALO CITY SD - 791 - - 791 - -LACKAWANNA CITY SD - 49 - - 49 - -WEST SENECA CSD - 20 - - 20 - -KENMORE-TONAWANDA UFSD - 3 - - 3 - -CHEEKTOWAGA CSD - 6 - - 6 - -CHEEKTOWAGA-SLOAN UFSD - 7 - - 7 - -LANCASTER CSD - 1 - - 1 - -FRONTIER CSD - 3 - - 3 - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -ALL OTHER School Districts: ( Count = 0 ) - - - - - - -
TOTAL ENROLLMENT - 880 - - 880 - -
REVENUE PER PUPIL - 3,600 - - 3,880 - -
EXPENSES PER PUPIL - 3,101 - - 3,850 - -
Page 39 of 61
SOUTH BUFFALO CHARTERBudget / Operating
2017-18
3rd
Page 40 of 61
3,287,637 - - 3,309,891 -3,336,621 - - 3,395,376 -
(48,984) - - (85,485) -880 - - 880 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
2,570,276 - 2,570,276 -158,870 - 158,870 -
55,895 - 55,895 -7,858 - 7,858 -
16,853 - 16,853 -22,656 - 22,656 -
2,361 - 2,361 -7,319 - 7,319 -
- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -
2,842,086 - - 2,842,086 -117,501 - 117,497 -
- - - -- - - -
5,800 - 5,500 -- - - -- - - -
2,965,387 - - 2,965,083 -
- - - -102,000 - 102,000 -
- - - -213,000 - 205,000 -
- - - -- - - -
SCHOOL Plan
Quarter - 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES
Per Pupil Revenue CY Per Pupil Rate BUFFALO CITY SD LACKAWANNA CITY SD WEST SENECA CSD KENMORE-TONAWANDA UFSD CHEEKTOWAGA CSD CHEEKTOWAGA-SLOAN UFSD LANCASTER CSD FRONTIER CSD -------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) Special Education Revenue Grants
Stimulus DYCD (Department of Youth and Community Development) Other
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch) Grants
Charter School Program (CSP) Planning & Implementation Other
13,005 12,969 11,179 10,477 11,235 12,946
9,442 9,759
--------
12,925
SOUTH BUFFALO CHARTERBudget / Operating
2017-18
3rd
- - - -315,000 - - 307,000 -
- - - -- - - -- - 24,108 -- - - -- - - -
5,800 - 6,000 -- - - -
1,450 - 7,700 -7,250 - - 37,808 -
3,287,637 - - 3,309,891 -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
Other TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE
3,287,637 - - 3,309,891 -3,336,621 - - 3,395,376 -
(48,984) - - (85,485) -880 - - 880 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
SCHOOL Plan
Quarter - 1/1 - 3/31
Page 41 of 61�
SOUTH BUFFALO CHARTERBudget / Operating
2017-18
3rd
SCHOOL Plan
Total Revenue 3,287,637 - - 3,309,891 -Total Expenses 3,336,621 - - 3,395,376 -Net Income (48,984) - - (85,485) -Actual Student Enrollment 880 - - 880 -
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30 *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed Current Current Budget Variance Actual Budget Variance
EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No. of Positions
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
-------
- - - -84,438 - 84,434 -86,931 - 86,943 -
- - - -- - - -
155,004 - 155,000 -326,373 - - 326,377 -
678,424 - 708,435 -154,872 - 154,874 -
31,600 - 30,500 -50,000 - 50,000 -
159,954 - 159,947 -- - - -
52,290 - 52,291 -- - - -
1,127,140 - - 1,156,047 -
32,820 - 32,815 -- - - -
94,797 - 94,799 -- - - -- - - -
127,617 - - 127,614 -
1,581,130 - - 1,610,038 -
124,706 - 131,279 -340,542 - 351,533 -146,484 - 146,483 -611,732 - - 629,295 -
2,192,862 - - 2,239,333 -
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
---------
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse�Librarian�Custodian�Security�Other�
TOTAL NON-INSTRUCTIONAL
------
SUBTOTAL PERSONNEL SERVICE COSTS -
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Retirement / Pension
TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS Page 42 of 61
-
SOUTH BUFFALO CHARTERBudget / Operating
2017-18
3rd
SOUTH BUFFALO CHARTERBudget / Operating
2017-18
10,500 - 5,500 -18,750 - 18,750 -
- - - -- - - -
211,422 - 203,875 -2,376 - 2,372 -
123,400 - 123,400 -- - - -
43,801 - 39,797 -410,249 - - 393,694 -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
3,287,637 - - 3,309,891 -3,336,621 - - 3,395,376 -
(48,984) - - (85,485) -880 - - 880 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
SCHOOL Plan
Quarter - 1/1 - 3/31
SCHOOL Plan
Page 43 of 61�
SOUTH BUFFALO CHARTERBudget / Operating
2017-18
3rd
SCHOOL Plan
Total Revenue 3,287,637 - - 3,309,891 -Total Expenses 3,336,621 - - 3,395,376 -Net Income (48,984) - - (85,485) -Actual Student Enrollment 880 - - 880 -
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30 *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed Current Current Budget Variance Actual Budget Variance
SCHOOL OPERATIONS Board Expenses 375 - 1,875 -Classroom / Teaching Supplies & Materials 3,000 - 3,000 -Special Ed Supplies & Materials 50 - 50 -Textbooks / Workbooks - - - -Supplies & Materials other 2,300 - 1,700 -Equipment / Furniture 2,500 - 1,000 -Telephone 9,864 - 9,868 -Technology 24,355 - 29,143 -Student Testing & Assessment 4,000 - 1,500 -Field Trips 200 - 21,300 -Transportation (student) 36,200 - 55,500 -Student Services - other 6,150 - 10,150 -Office Expense 27,024 - 26,628 -Staff Development 3,000 - 3,000 -Staff Recruitment - - - -Student Recruitment / Marketing - - - -School Meals / Lunch - - - -Travel (Staff) - - - -Fundraising - - - -Other 3,500 - - -
TOTAL SCHOOL OPERATIONS 122,518 - - 164,714 -
FACILITY OPERATION & MAINTENANCE Insurance 23,298 - 23,306 -Janitorial 9,300 - 9,300 -Building and Land Rent / Lease / Facility Finance Interest 198,525 - 200,186 -Repairs & Maintenance 32,121 - 32,137 -Equipment / Furniture - - - -Security 3,999 - 4,003 -Utilities 39,750 - 24,700 -
TOTAL FACILITY OPERATION & MAINTENANCE 306,993 - - 293,632 -
DEPRECIATION & AMORTIZATION 303,999 - 304,003 -RESERVES / CONTINGENCY - - - -
TOTAL EXPENSES 3,336,621 - - 3,395,376 -Page 44 of 61
SOUTH BUFFALO CHARTERBudget / Operating
2017-18
3rd
SOUTH BUFFALO CHARTERBudget / Operating
2017-18
3rd
(48,984) - - (85,485) -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
NET INCOME
3,287,637 - - 3,309,891 -3,336,621 - - 3,395,376 -
(48,984) - - (85,485) -880 - - 880 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
SCHOOL Plan
Quarter - 1/1 - 3/31
SCHOOL Plan
Quarter - 1/1 - 3/31
Page 45 of 61�
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating
2017-18
3rd
SOUTH BUFFALO CHARTERBudget / Operating
2017-18
3rd
PlanSCHOOL Plan
Total Revenue 3,287,637 - - 3,309,891 -Total Expenses 3,336,621 - - 3,395,376 -Net Income (48,984) - - (85,485) -Actual Student Enrollment 880 - - 880 -
Quarter - 1/1 - 3/31 Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
Current Current Budget Variance Actual Budget Variance
791 - - 791 -49 - - 49 -20 - - 20 -
3 - - 3 -6 - - 6 -7 - - 7 -1 - - 1 -3 - - 3 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -
880 - - 880 -
3,738 - - 3,763 -
3,794 - - 3,860 -
ENROLLMENT - *School Districts Are Linked To Above Entries* BUFFALO CITY SD LACKAWANNA CITY SD WEST SENECA CSD KENMORE-TONAWANDA UFSD CHEEKTOWAGA CSD CHEEKTOWAGA-SLOAN UFSD LANCASTER CSD FRONTIER CSD -------ALL OTHER School Districts: ( Count = 0 )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
Page 46 of 61
547579
TY
0381803110224277
--------
4600
--
00--
46
0000
-00
--
Page 47 of 61
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18 - - - 13,176,254 (13,176,254) - - 13,176,2 - - - 12,846,175 12,846,175 - - 12,846,1 - - - 330,079 (330,079) - - 330,0 - - - - -
TOTALS AND VARIANCE ANALYSIS
Actual
Current Budget (Current Quarter)
Actual vs.
Current Budget
Current Budget - TY
Actual vs.
Current Budget TY
Original Budget (Current Quarter)
Actual vs.
Original Budget
Original Budget -
- - - 10,281,103 (10,281,103 ) - - 10,281,1
- - - 635,481 (635,481) - - 635,4 - - - 223,580 (223,580) - - 223,5 - - - 31,431 (31,431) - - 31,4 - - - 67,410 (67,410) - - 67,4 - - - 90,622 (90,622) - - 90,6 - - - 9,442 (9,442) - - 9,4 - - - 29,277 (29,277) - - 29,2 - - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 11,368,346 (11,368,346
) - - 11,368,3
- - - 470,000 (470,000) - - 470,0
- - - - - - -- - - - - - -- - - 20,300 (20,300) - - 20,3 - - - - - - -- - - - - - -- - - 11,858,646 (11,858,646
) - - 11,858,6
- - - 120,000 (120,000) - - 120,0 - - - 408,000 (408,000) - - 408,0 - - - - - - -- - - 735,000 (735,000) - - 735,0
- - - - - - -- - - - - - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES
Per Pupil Revenue CY Per Pupil Rate BUFFALO CITY SD 13,005 LACKAWANNA CITY SD 12,969 WEST SENECA CSD 11,179 KENMORE-TONAWANDA UFSD 10,477 CHEEKTOWAGA CSD 11,235 CHEEKTOWAGA-SLOAN UFSD 12,946 LANCASTER CSD 9,442 FRONTIER CSD 9,759 - -- -- -- -- -- -- -ALL OTHER School Districts: ( Count = 0 ) -
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 12,925 Special Education Revenue Grants
Stimulus DYCD (Department of Youth and Community Development) Other
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch) Grants
Charter School Program (CSP) Planning & Implementation Other
-00
--
08--
00-
0008
54
547579
TY
SOUTH BUFFALO CHARTER SCHOOL�Budget / Operating Plan�
2017-18�Total Revenue - - - 13,176,254 (13,176,254) - - 13,176,2 Total Expenses - - - 12,846,175 12,846,175 - - 12,846,1 Net Income - - - 330,079 (330,079) - - 330,0 Actual Student Enrollment - - - - -
TOTALS AND VARIANCE ANALYSIS *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Current Actual Actual Original Actual
Analysis' Section is Based on LAST ACTUAL Quarter Completed Budget vs. Current vs. Budget vs. Original (Current Current Budget - TY Current (Current Original Budget -
Actual Quarter) Budget Budget TY Quarter) Budget Other - - - - - - -
- - - 1,263,000 (1,263,000) - - 1,263,0 TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations - - - - - - -Fundraising - - - - - - -Erate Reimbursement - - - 24,108 (24,108) - - 24,1 Earnings on Investments - - - - - - -Interest Income - - - - - - -Food Service (Income from meals) - - - 20,700 (20,700) - - 20,7 Text Book - - - - - - -OTHER - - - 9,800 (9,800) - - 9,8
- - - 54,608 (54,608) - - 54,6 TOTAL REVENUE FROM LOCAL and OTHER SOURCES
(13,176,254TOTAL REVENUE - - - 13,176,254 - - 13,176,2)
Page 48 of 61
-4836
--
1296
9554000032
-16
-97
65-
90--
55
48
54928127
75
547579
TY
- - - - - - -- - - 337,748 337,748 - - 337,7 - - - 347,736 347,736 - - 347,7 - - - - - - -- - - - - - -- - - 620,012 620,012 - - 620,0 - - - 1,305,496 1,305,496 - - 1,305,4
2,433,4 542,0 102,6 175,0 559,8
183,0
3,995,9
114,8
379,1
494,0
5,795,5
459,3 1,376,4
540,6 2,376,5
8,172,0
-------
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No. of Positions
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18 - - - 13,176,254 (13,176,254) - - 13,176,2 - - - 12,846,175 12,846,175 - - 12,846,1 - - - 330,079 (330,079) - - 330,0 - - - - -
TOTALS AND VARIANCE ANALYSIS
Actual
Current Budget (Current Quarter)
Actual vs.
Current Budget
Current Budget - TY
Actual vs.
Current Budget TY
Original Budget (Current Quarter)
Actual vs.
Original Budget
Original Budget -
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
---------
---------
---------
---------
2,433,495 542,054 102,600 175,000 559,832
-183,016
-3,995,997
2,433,495 542,054 102,600 175,000 559,832
-183,016
-3,995,997
---------
---------
NON-INSTRUCTIONAL PERSONNEL COSTS ------
Nurse�Librarian�Custodian�Security�Other�
TOTAL NON-INSTRUCTIONAL
------
------
------
114,865 -
379,190 --
494,055
114,865 -
379,190 --
494,055
------
------
- - - 5,795,548 5,795,548 - -SUBTOTAL PERSONNEL SERVICE COSTS -
PAYROLL TAXES AND BENEFITS - - - 459,354 459,354 - -Payroll Taxes
Fringe / Employee Benefits - - - 1,376,492 1,376,492 - -- - - 540,681 540,681 - -Retirement / Pension - - - 2,376,527 2,376,527 - -TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS - - - - 8,172,075 8,172,075 - -Page 49 of 61
0000
--
000000
-0000
547579
TY
SOUTH BUFFALO CHARTER SCHOOL�Budget / Operating Plan�
2017-18�Total Revenue - - - 13,176,254 (13,176,254) - - 13,176,2 Total Expenses - - - 12,846,175 12,846,175 - - 12,846,1 Net Income - - - 330,079 (330,079) - - 330,0 Actual Student Enrollment - - - - -
TOTALS AND VARIANCE ANALYSIS *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Current Actual Actual Original Actual
Analysis' Section is Based on LAST ACTUAL Quarter Completed Budget vs. Current vs. Budget vs. Original (Current Current Budget - TY Current (Current Original Budget -
Actual Quarter) Budget Budget TY Quarter) Budget CONTRACTED SERVICES
- - - 45,000 45,000 - - 45,0 Legal Accounting / Audit
- - - 75,000 75,000 - - 75,0 Management Company Fee - - - - - - -Nurse Services - - - - - - -Food Service / School Lunch - - - 733,000 733,000 - - 733,0 Payroll Services - - - 9,500 9,500 - - 9,5 Special Ed Services - - - 420,000 420,000 - - 420,0 Titlement Services (i.e. Title I) - - - - - - -Other Purchased / Professional / Consulting - - - 161,000 161,000 - - 161,0
- - - 1,443,500 1,443,500 - - 1,443,5 TOTAL CONTRACTED SERVICES
Page 50 of 61
0000000000000000000000000000
-----
0000
00000000
-000000
00-
75
547579
TY
Page 51 of 61
- - - 3,000 3,000 - - 3,0 - - - 36,000 36,000 - - 36,0 - - - 1,000 1,000 - - 1,0 - - - 40,000 40,000 - - 40,0 - - - 118,800 118,800 - - 118,8 - - - 17,500 17,500 - - 17,5 - - - 39,000 39,000 - - 39,0 - - - 130,000 130,000 - - 130,0 - - - 30,500 30,500 - - 30,5 - - - 24,000 24,000 - - 24,0 - - - 175,000 175,000 - - 175,0 - - - 26,000 26,000 - - 26,0 - - - 103,000 103,000 - - 103,0 - - - 50,000 50,000 - - 50,0 - - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 19,500 19,500 - - 19,5 - - - 813,300 813,300 - - 813,3
- - - 93,200 93,200 - - 93,2 - - - 40,000 40,000 - - 40,0 - - - 805,000 805,000 - - 805,0 - - - 128,500 128,500 - - 128,5 - - - - - - -- - - 17,000 17,000 - - 17,0 - - - 117,600 117,600 - - 117,6 - - - 1,201,300 1,201,300 - - 1,201,3
- - - 1,216,000 1,216,000 - - 1,216,0 - - - - - - -
- - - 12,846,175 12,846,175 - - 12,846,1
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY
TOTAL EXPENSES
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18 - - - 13,176,254 (13,176,254) - - 13,176,2 - - - 12,846,175 12,846,175 - - 12,846,1 - - - 330,079 (330,079) - - 330,0 - - - - -
TOTALS AND VARIANCE ANALYSIS
Actual
Current Budget (Current Quarter)
Actual vs.
Current Budget
Current Budget - TY
Actual vs.
Current Budget TY
Original Budget (Current Quarter)
Actual vs.
Original Budget
Original Budget -
79
547579
TY
- - - 330,079 (330,079) - - 330,0
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
NET INCOME
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan
2017-18 - - - 13,176,254 (13,176,254) - - 13,176,2 - - - 12,846,175 12,846,175 - - 12,846,1 - - - 330,079 (330,079) - - 330,0 - - - - -
TOTALS AND VARIANCE ANALYSIS
Actual
Current Budget (Current Quarter)
Actual vs.
Current Budget
Current Budget - TY
Actual vs.
Current Budget TY
Original Budget (Current Quarter)
Actual vs.
Original Budget
Original Budget -
Page 52 of 61�
547579
TY
SOUTH BUFFALO CHARTER SCHOOL
SOUTH BUFFALO CHARTER SCHOOL Budget / Operating Plan Budget / Operating Plan 2017-18
2017-18 Total Revenue - - - 13,176,254 (13,176,254) - - 13,176,2 Total Expenses - - - 12,846,175 12,846,175 - - 12,846,1 Net Income - - - 330,079 (330,079) - - 330,0 Actual Student Enrollment - - - - -
TOTALS AND VARIANCE ANALYSIS TOTALS AND VARIANCE ANALYSIS
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Current Actual Actual Original Actual Analysis' Section is Based on LAST ACTUAL Quarter Completed Budget vs. Current vs. Budget vs. Original
(Current Current Budget - TY Current (Current Original Budget -Actual Quarter) Budget Budget TY Quarter) Budget
* Enrollment Data Based on Last Actual Quarter Completed ENROLLMENT - *School Districts Are Linked To Above Entries* - - - - -BUFFALO CITY SD - - - - -LACKAWANNA CITY SD - - - - -WEST SENECA CSD - - - - -KENMORE-TONAWANDA UFSD - - - - -CHEEKTOWAGA CSD - - - - -CHEEKTOWAGA-SLOAN UFSD - - - - -LANCASTER CSD - - - - -FRONTIER CSD - - - - --- - - - --- - - - --- - - - --- - - - --- - - - --- - - - --- - - - -ALL OTHER School Districts: ( Count = 0 ) - - - - -TOTAL ENROLLMENT
- - - - -REVENUE PER PUPIL
- - - - -EXPENSES PER PUPIL
Page 53 of 61
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
Total Revenue (13,176,254) - -Total Expenses 12,846,175 - -Net Income (330,079) - -Actual Student Enrollment -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES
Per Pupil Revenue CY Per Pupil Rate BUFFALO CITY SD LACKAWANNA CITY SD WEST SENECA CSD KENMORE-TONAWANDA UFSD CHEEKTOWAGA CSD CHEEKTOWAGA-SLOAN UFSD LANCASTER CSD FRONTIER CSD -------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding)
13,005 12,969 11,179 10,477 11,235 12,946
9,442 9,759
--------
12,925 Special Education Revenue Grants�
Stimulus�DYCD (Department of Youth and Community Development)�Other�
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
REVENUE FROM FEDERAL FUNDING IDEA Special Needs�Title I�Title Funding - Other�School Food Service (Free Lunch)�Grants�
Charter School Program (CSP) Planning & Implementation�Other�
Page 54 of 61
Actual�vs.�
Original�Budget TY�
(10,281,103 )
(635,481) (223,580)
(31,431) (67,410) (90,622)
(9,442) (29,277)
--------
(11,368,346 ) (470,000)
--
(20,300) --
(11,858,646 )
(120,000) (408,000)
-(735,000)
--
PY Actual (PY TY / No. of
COMPLETED Actual CY Quarters
------------------
------
----
--
Actual CY�vs.�
Actual PY�
------------------
------
----
--
Quarters
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
- - -(1,263,000) - -
- - -- - -
(24,108) - -- - -- - -
(20,700) - -- - -
(9,800) - -(54,608) - -
(13,176,254 ) - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
Other TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE
(13,176,254) - -12,846,175 - -
(330,079) - --
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
Page 55 of 61�
Quarters
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
Total Revenue Total Expenses Net Income Actual Student Enrollment
(13,176,254) - -12,846,175 - -
(330,079) - --
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No. of Positions
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
- - -337,748 - -347,736 - -
- - -- - -
620,012 - -1,305,496 - -
2,433,495 - -542,054 - -102,600 - -175,000 - -559,832 - -
- - -183,016 - -
- - -3,995,997 - -
114,865 - -- - -
379,190 - -- - -- - -
494,055 - -
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
-------
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
---------
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse�Librarian�Custodian�Security�Other�
TOTAL NON-INSTRUCTIONAL
------
5,795,548 - -
459,354 - -1,376,492 - -
540,681 - -2,376,527 - -
8,172,075 - -
SUBTOTAL PERSONNEL SERVICE COSTS
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Retirement / Pension
TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS Page 56 of 61
-
-
Quarters
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
45,000 - -75,000 - -
- - -- - -
733,000 - -9,500 - -
420,000 - -- - -
161,000 - -1,443,500 - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
(13,176,254) - -12,846,175 - -
(330,079) - --
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
Page 57 of 61�
Quarters
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
Total Revenue (13,176,254) - -Total Expenses 12,846,175 - -Net Income (330,079) - -Actual Student Enrollment -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities�
TOTAL FACILITY OPERATION & MAINTENANCE�
DEPRECIATION & AMORTIZATION�RESERVES / CONTINGENCY�
TOTAL EXPENSES
Actual�vs.�
Original�Budget TY�
3,000 36,000
1,000 40,000
118,800 17,500 39,000
130,000 30,500 24,000
175,000 26,000
103,000 50,000
-----
19,500 813,300
93,200 40,000
805,000 128,500
-17,000
117,600 1,201,300
1,216,000 -
12,846,175
PY Actual (PY TY / No. of
COMPLETED Actual CY
---------------------
--------
--
-
Actual CY�vs.�
Actual PY�
---------------------
--------
--
-Page 58 of 61
Quarters
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
(330,079) - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
NET INCOME
(13,176,254) - -12,846,175 - -
(330,079) - --
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
Page 59 of 61�
Quarters
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
SOUTH BUFFALO CHARTER SCHOOLBudget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
-Total Revenue (13,176,254) - --Total Expenses 12,846,175 - --Net Income (330,079) - -Actual Student Enrollment -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Actual PY Actual (PY TY Analysis' Section is Based on LAST ACTUAL Quarter Completed vs. / No. of Actual CY
Original COMPLETED vs. Budget TY Actual CY Actual PY
ENROLLMENT - *School Districts Are Linked To Above Entries* BUFFALO CITY SD - -LACKAWANNA CITY SD - -WEST SENECA CSD - -KENMORE-TONAWANDA UFSD - -CHEEKTOWAGA CSD - -CHEEKTOWAGA-SLOAN UFSD - -LANCASTER CSD - -FRONTIER CSD - -- - -- - -- - -- - -- - -- - -- - -ALL OTHER School Districts: ( Count = 0 ) - -
TOTAL ENROLLMENT - -
REVENUE PER PUPIL - -
EXPENSES PER PUPIL - -
Page 60 of 61
Annual Report Requirement for SUNY Authorized Charter Schools
SOUTH BUFFALO CHARTER SCHOOL 2017-18
Administrative $0.00expenditures per pupil:
Per NYS Statute� Administrative expenditures per pupil: the sum of all general administration salaries and other general administration expenditures divided by the total number of enrolled students. Employee benefit costs or expenditures should not be reported here.
*NOTE: THIS TAB ONLY NEEDS TO BE COMPLETED FOR Q4
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