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ABC School for Students with Disabilities Balance Sheet

For the Fiscal Year Ended June 30, 2018

Assets

Current Assets

Cash

140,000

Investments

150,000

Accounts Receivable - Other

10,107

Accounts Receivable - Tuition

147,550

Prepaid Expenses

21,112

Total Current Assets

Fixed Assets Land Building Equipment and Furniture Leasehold Improvements

Less: Accumulated Depreciation

55,000 320,000 200,000 200,000 775,000 215,000

Other Assets Security Deposits

Total Assets

Liabilities And Stockholders Equity

Current Liabilities Mortgage Payable - Current Position Account Payable Accrued Payroll Taxes Accrued Salary Loan Payable Deferred Income

Total Current Liabilities Long Term Liabilities Mortgage Payable - Net of Current Portion

Total Long Term Liabilities Stockholders Equity Common Stock Retained Earnings

Total Stockholders Equity Total Liabilities And Stockholder's Equity

30,000 12,500

2,112 15,000 50,000

1,388

320,000

89,224 464,866

Profit Page P - 7 Date Issued: 7/2018

468,769

560,000 1,000

$1,029,769

111,000 320,000 554,090 $985,090

ABC School for Students with Disabilities

Profit

Statement of Revenue and Expenses and Reconciliation of Retained Earnings

Page P - 8

For the Fiscal Year Ended June 30, 2018

Date Issued: 7/2018

Revenue

Tuition - Public School Placement

$1,703,461

Tuition - Extraordinary Services

80,072

Tuition - Private Placements

148,840

Contributions

122,729

Interest

12,750

Fund Raising

5,000

Other

190,467

Total Revenue

$2,072,852

Expenses Education - Public School Placement Education - Extraordinary Services Education - Private Placements Other Program Expenses Total Expenses

Profit or Loss

Add: Retained Earning - Beginning of Year

Total Retained Earnings

Less: Non-Allowable Costs

Distribution of Retained Earnings

Balance Retained Earnings - June 30, 2018

1,703,461 78,119 148,929 136,409

$25,450 -0-

2,066,918 5,934

484,382 490,316

($25,450) $464,866

ABC School for Students with Disabilities Statement of Accruals and Accounts Payable

For the Fiscal Year Ended June 30, 20XX Cost Category

Support Services - School Administration Contracted Services

Special Education Instruction Salaries of Special Class Instruction

Other Operation & Maintenance of Plant Utilities

Other Operation & Maintenance of Plant Contracted Services

Support Services - School Administration School Contributions to Employees Retirement

Support Services - General Administration Insurance and Judgments

Total

Profit Page P - 9 Date Issued: 7/2017 Amount

$7,500

15,000

3,000

2,000

1,800

312 $29,612

O:\Private\Audit Programs\2017-2018 Audit Program\Profit Statements 2017-2018 updated 10 9 2018

ABC School for Students with Disabilities Statement of Total Expenditures

For the Fiscal Year Ended June 30, 2018

Profit Page P - 10 Date Issued: 7/2018

Expenditures Current Expenses Special Education - Instruction - Cognitive Mild Special Education - Instruction - Cognitive Moderate Special Education - Instruction - Total Learning and/or Language Disabilities - Mild/Moderate Special Education - Instruction - Total Learning and/or Language Disabilities - Severe Special Education - Instruction - Visual Impairments Special Education - Instruction - Auditory Impairments Special Education - Instruction - Behavioral Disabilities Special Education - Instruction - Multiple Disabilities Special Education - Instruction - Autism Special Education - Instruction - Preschool Disabilities - Part Time Special Education - Instruction - Preschool Disabilities - Full Time Special Education - Instruction - Cognitive Severe Special Education - Vocational Programs School-Sponsored Cocurricular Activities - Instruction School-Sponsored Athletics - Instruction Attend. & Social Work Services (except Social Worker salary & fringe benefits) Social Worker Salaries & Fringe Benefits (only) Health Services (except School Nurse salary & fringe benefits) Health Services - School Nurse's Salary & Fringe Benefits only Speech, Occupational Therapy, Physical Therapy & Related Services Guidance Improvement of Instructional Services Edu. Media Services/School Library (except Librarian's salary & fringe benefits) School Librarians Salary and Fringe Benefits (only) Instructional Staff Training Services Support Services - General Administration Support Services - School Administration Central Services Administrative Information Technology Required Maintenance for School Facilities Custodial Services Care and Upkeep of Grounds Other Operation & Maintenance of Plant (Security) Student Transportation Services Behavior Modification Food Services

Subtotal Capital Outlay Special Education - Instruction Vocational Programs: Depreciation Undistributed: Facilities Acquisition and Construction Service

Subtotal Debt Service

Subtotal Grand Total

Total School Year

$117,628 $44,650 $45,080 $42,975 $44,675 $41,818 $45,805 $41,552 $41,225 $38,467 $49,105 $52,893

$140,452 $10,884 $5,993 $45,603 $40,513 $44,686 $54,610

$130,596 $10,400 $53,253 $19,000 $34,042 $34,719

$281,691 $108,400

$30,030 $30,150

$3,500 $31,170 $26,050 $29,950 $18,956 $32,000 $10,785 $1,833,306

$26,400 $8,000 $2,700 $0

$37,100 $9,000 $9,000

$1,879,406

ABC School for Students with Disabilities Statement of Expenditures by Line Item For the Fiscal Year Ended June 30, 20XX

Current Expenses Special Education - Instruction - Cognitive Mild

(Please itemize by position and indicate number of staff in each position

Salaries of Teachers Teachers of Students with Disabilities Teacher of Handicapped

Other Salaries for Instruction Instructional Aide

Unused Vacation Payment to Terminated / Retired Staff Group Insurance Social Security Contributions Pension Contributions Unemployment Compensation Workmen's Compensation Health Benefits Tuition Reimbursement Other Employee Benefits Unused Sick Payment to Terminated / Retired Staff Purchased Professional - Educational Services Purchased Technical Services Other Purchased Services Travel - All Other Travel for Regular Business General Supplies Textbooks Equipment Other Objects Total Cognitive - Mild Special Education - Instruction - Cognitive Moderate

(Please itemize by position and indicate number of staff in each position)

Salaries of Teachers Teachers of Students with Disabilities

Other Salaries for Instruction Instructional Aides

Unused Vacation Payment to Terminated / Retired Staff Group Insurance Social Security Contributions Pension Contributions Unemployment Compensation Workmen's Compensation Health Benefits Tuition Reimbursement Other Employee Benefits Unused Sick Payment to Terminated / Retired Staff Purchased Professional - Educational Services Purchased Technical Services Other Purchased Services Travel - All Other Travel for Regular Business General Supplies Textbooks Equipment Other Objects Total Cognitive Moderate

Account Number

11-201-100-101 11-201-100-101 11-201-100-101 11-201-100-106 11-201-100-106 11-201-100-199 11-201-100-210 11-201-100-220 11-201-100-249 11-201-100-250 11-201-100-260 11-201-100-270 11-201-100-280 11-201-100-290 11-201-100-299 11-201-100-320 11-201-100-340 11-201-100-500 11-201-100-580 11-201-100-581 11-201-100-610 11-201-100-640 11-201-100-730 11-201-100-800 11-201-100-XXX

11-202-100-101 11-202-100-101 11-202-100-106 11-202-100-106 11-202-100-199 11-202-100-210 11-202-100-220 11-202-100-249 11-202-100-250 11-202-100-260 11-202-100-270 11-202-100-280 11-202-100-290 11-202-100-299 11-202-100-320 11-202-100-340 11-202-100-500 11-202-100-580 11-202-100-581 11-202-100-610 11-202-100-640 11-202-100-730 11-202-100-800 11-202-100-XXX

Profit Page P - 11 Date Issued: 7/2018

Total

49,000 45,000

12,000 1,000 800 500 1,000 250 250 1,000 0 200 0 200 250 3,000 500 750 275 300 100 1,253

$117,628

17,000

15,000 850

1,100 1,000 1,000

0 300 500

0 350

0 750 500 1,000 250 1,000 1,200 1,000 750 1,100 $44,650

ABC School for Students with Disabilities Statement of Expenditures by Line Item For the Fiscal Year Ended June 30, 20XX

Special Education - Instruction - Total Learning and/or Language Disabilities - Mild/Moderate

(Please itemize by position and indicate number of staff in each position)

Salaries of Teachers Teachers of Students with Disabilities

Other Salaries for Instruction Instructional Aides

Unused Vacation Payment to Terminated / Retired Staff Group Insurance Social Security Contributions Pension Contributions Unemployment Compensation Workmen's Compensation Health Benefits Tuition Reimbursement Other Employee Benefits Unused Sick Payment to Terminated / Retired Staff Purchased Professional - Educational Services Purchased Technical Services Other Purchased Services Travel - All Other Travel for Regular Business General Supplies Textbooks Equipment Other Objects Total Learning and/or Language Disabilities - Mild/Moderate Special Education - Instruction - Total Learning and/or Language Disabilities - Severe

(Please itemize by position and indicate number of staff in each position)

Salaries of Teachers Teachers of Students with Disabilities

Other Salaries for Instruction Instructional Aides

Unused Vacation Payment to Terminated / Retired Staff Group Insurance Social Security Contributions Pension Contributions Unemployment Compensation Workmen's Compensation Health Benefits Tuition Reimbursement Other Employee Benefits Unused Sick Payment to Terminated / Retired Staff Purchased Professional - Educational Services Purchased Technical Services Other Purchased Services Travel - All Other Travel for Regular Business General Supplies Textbooks Equipment Other Objects Total Learning and/or Language Disabilities - Severe

11-204-100-101 11-204-100-101 11-204-100-106 11-204-100-106 11-204-100-199 11-204-100-210 11-204-100-220 11-204-100-249 11-204-100-250 11-204-100-260 11-204-100-270 11-204-100-280 11-204-100-290 11-204-100-299 11-204-100-320 11-204-100-340 11-204-100-500 11-204-100-580 11-204-100-581 11-204-100-610 11-204-100-640 11-204-100-730 11-204-100-800 11-204-100-XXX

11-205-100-101 11-205-100-101 11-205-100-106 11-205-100-106 11-206-100-199 11-205-100-210 11-205-100-220 11-205-100-249 11-205-100-250 11-205-100-260 11-205-100-270 11-205-100-280 11-205-100-290 11-205-100-299 11-205-100-320 11-205-100-340 11-205-100-500 11-205-100-580 11-205-100-581 11-205-100-610 11-205-100-640 11-205-100-730 11-205-100-800 11-205-100-XXX

Profit Page P - 12 Date Issued: 7/2018

20,000

16,000 0 0

500 1,000

0 300 500

0 550

0 1,000

850 1,000

250 700 681 650 358 741 $45,080

19,000

14,000 0 0

500 1,000

500 1,100 1,245

0 0 0 750 500 1,000 250 700 681 650 358 741 $42,975

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