____________________________School From_________________, _______ ____________________________, Kansas To___________________, _______
RECEIPTS
A. ORDINARY
1. Registration Fees..................................... $___________
2. Tuition..................................................... ___________
3. Subsidy from Parishes............................. ___________
4. Book Rentals.......................................... ___________
5. Student Fees........................................... _____________
TOTAL ORDINARY.................................$_________________
B. EXTRAORDINARY
6. Home and School.................................. $____________
7. Parish Organization............................... _____________
8. Athletic Program................................... _____________
9. Loans Received..................................... _____________
10. Donations - Use of Facilities............ _____________
11. Gifts and Bequests............................... _____________
12. Subsidy from Diocese.......................... _____________
13. ______________________________ _____________
14. ______________________________ _____________
15. ______________________________ _____________
16. ______________________________ _____________
17. ______________________________ _____________
18. ______________________________ _____________
19. ______________________________ _____________
20. ______________________________ _____________
21. ______________________________ _____________
22. ______________________________ _____________
23. ______________________________ _____________
24. ______________________________ _____________
25. ______________________________ _____________
26. ______________________________ _____________
27. ______________________________ _____________
TOTAL EXTRAORDINARY............................$ ________________
TOTAL RECEIPTS.............................................................. .............$ ________________
BALANCE FROM PREVIOUS YEAR................................ ............$ ________________
GRAND TOTAL..............................................................................................$ ________________
-OVER-
DISBURSEMENTS
A. ADMINISTRATION AND INSTRUCTION
1. Salary - Principal..................................... ____________
2. Salary - Clergy/Sisters.............................. ____________
3. Salary - Lay............................................. _____________
4. Salary - Substitute Teachers..................... _____________
5. Salary - Secretary.................................... _____________
6. Salary - Janitor........................................ _____________
7. Contracted Services................................ _____________
8. Travel..................................................... _____________
9. Public Relations....................................... _____________
10. Secretarial Supplies................................ _____________
11. Teaching Supplies................................... _____________
12. Postage, Printing, etc.............................. _____________
13. Teaching Equipment............................... _____________
14. Athletic Department................................ _____________
15. Music Department.................................. _____________
16. Misc., Teaching and Adm. Expenses....... _____________
TOTAL ADMINISTRATION AND INSTRUCTION........$___________
17. Ordinary Repairs and Improvements.......... _____________
18. Major Improvements and Repairs.............. _____________
19. Janitor Supplies - Equipment................... _____________
20. Insurance - Property.................................. . _____________
21. Taxes - Paving, Sewer, etc......................... _____________
22. Furnishings................................................ _____________
23. School Site Improvements......................... _____________
24. Telephone................................................. ____________
25. Heat, Light, Water and Power................... _____________
26. Misc., Main., and Opr. Expenses............... _____________
TOTAL MAINTENANCE AND OPERATION...............$____________
C. FIXED
27. Social Security.......................................... _____________
28. Federal Withholding Taxes........................ _____________
29. State Withholding Taxes............................ _____________
30. Insurance................................................... . _____________
31. Insurance Employment Benefits................. _____________
32. Workmans Compensation......................... _____________
TOTAL FIXED..................................$_________________
B. GENERAL
33 ___________________________________ $_____________
34 ___________________________________ _____________
35 ___________________________________ _____________
36 ___________________________________ _____________
37 ___________________________________ _____________
38 ___________________________________ _____________
TOTAL GENERAL......................... $_________________
E. TOTAL EXPENDITURES................................................................... $________________
F. BALANCE ON HAND......................................................................... $________________
G. GRAND TOTAL................................................................................... $________________