[PDF]THE VICTORY SCHOOL INC ANNUAL BUDGET 07/01...
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THE VICTORY SCHOOL INC ANNUAL BUDGET 07/01/16 to 06/30/17 Revenues Program Income EIBI School Fees
288,100.00
Pre- Academy Fees
163,700.00
Academy School Fees
149,300.00
IBI School Fees
231,800.00
Vocational School Fees
173,900.00
After School Care Revenues
36,000.00
Outreach Revenues
16,000.00
Summer Camp Revenues
8,700.00
Other School Revenues
2,000.00
Total School Revenues
1,069,500.00
Contributions Give and Get Board Give and Get Parent Give and Get General Contributions
25,000.00 70,000.00 95,000.00
Grants Sam Berman Charitable Foundation
5,000.00
Whole Foods
2,500.00
Panera
2,500.00
Winn Dixie
2,300.00
Dr. John T McDonald
5,000.00
The Fortin Foundation
7,500.00
Shaken Foundation
5,000.00
JP Morgan Chase
5,000.00
Thomas Rodgers Foundation
7,500.00
Sam Berman
5,000.00
Estefan Foundation
3,000.00
Bank of America
5,000.00
Anthony Abraham Foundation Fisher Island Philanthropic Foundation
125,000.00 25,000.00
Hermanoski
7,500.00
The Ethel George kennedy Family Fnd
5,000.00
Health Foundation
2,000.00
Walmart Foundation
5,000.00
Miami Foundation Worlfson Foundation Wells Fargo Grainger Foundation
10,000.00 5,000.00 10,000.00 5,000.00 254,800.00
Fundraising
THE VICTORY SCHOOL INC ANNUAL BUDGET 07/01/16 to 06/30/17 Annual Gala
275,000.00
Ike Behar
1,000.00
Yearbook
1,000.00 Total Contributions
Total Revenue
277,000.00
1,696,300.00
Expenses Program Expenses EIBI School Expenses
333,894.26
Pre- Academy Expenses
160,253.10
Academy School Expenses
156,900.45
IBI School Expenses
232,971.38
Vocational School Expenses
214,196.57
Non-Allocable School Expenses
14,500.00
After School Care Expenses
39,433.21
Outreach Expenses
28,482.40
Summer Camp Expenses Total Program Expense
14,000.36 1,194,631.72
Administrative Expenses Payroll
186,124.80
Benefits
15,908.00
Taxes
14,488.55
Tuition Reimbursement
3,235.00
W/C Ins.
4,239.96 Sub - Total Payroll
Advertising & Recruiting Audit & tax return fees Bank charges
223,996.31
500.00 12,000.00 500.00
Computer services and fees
5,500.00
Copy machine lease & expenses
4,000.00
Dues and subscriptions
2,500.00
Holiday party
1,000.00
Insurance- Director liability
4,317.00
Licenses and taxes
2,250.00
Office supplies & expenses Payroll processing expenses Yearbook
1,000.00
Teacher Development/conf/awards/etc Postage
Occupancy Expenses
1,500.00
Sub - Total Other Admin Expenses Total Admin Expense
2,604.97 26,400.00
64,071.97 288,068.28
THE VICTORY SCHOOL INC ANNUAL BUDGET 07/01/16 to 06/30/17 Insurance- general liability
11,000.00
Rent- Facility
56,700.00
Rent- Warehouse
4,800.00
Repairs & Maintenance
1,000.00
Telephone
5,000.00
Total Occupancy Expenses
78,500.00
Expenses General Fundraising Expenses Ad Journal
2,500.00
Auction Items- Expenses
2,000.00
Auction - Consignment Exp
50,000.00
Event Coordinator
4,000.00
Mailings & Invitations
3,500.00
Reception & Buffet
50,000.00
Mileage
100.00
Supplies
500.00
Credit card fees Data Base Maintenance & DonorPerfect Event Admissions Marketing
13,500.00 4,500.00 500.00 4,000.00
Total General Fundraising Expenses
Total Expenses
Varience
135,100.00
1,696,300.00
(0.00)
