Gulliver Schools 2015-2016 Proposed Budget

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Gulliver Schools 2015-2016 Proposed Budget

Revenue Gross tuition Discounts Net revenue Other revenue and fees School fees Summer camp and school Sports camps and programs Bookstore, net Contribution revenue Class and clubs Investment income Other revenue and fees Total revenue Expenses Salaries Health & dental insurance Payroll taxes and benefits Financial aid Tuition remission Staff development Athletics Repairs & maintenance Depreciation & amortization Occupancy & utilities Education Insurance Professional services - legal & audit Professional services - payroll & HR Supplies & equipment Computer hardware & software Postage Advertising & promotions Management fees Bad debt Cafeteria services Class & clubs Purchases acquired with donated funds Total expenses before interest, finance fees and realized, losses on derivatives Interest, finance fees and realized losses on derivatives Interest & finance fees Total interest, finance fees and realized losses on derivatives

Increase (decrease) in net assets before unrealized losses

2015-2016 Budget Proposed

$

65,568,970 (1,448,814) 64,120,156

1,771,938 616,180 754,400 250,994 1,463,000 800,000 5,656,512 69,776,668

31,840,315 3,686,915 3,773,354 4,384,947 2,229,191 609,130 615,490 1,473,520 4,039,314 1,493,250 2,858,200 1,427,500 375,000 255,000 242,600 1,147,122 120,025 336,700 300,000 185,000 2,182,650 1,463,000 65,038,223

724,850 724,850

$

4,013,595 -