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42324

GENERAL INSTRUCTIONS FOR ANNUAL BUDGETQUARTERLY 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 gtSelect school name from list

gtEnter contact information 2) Enrollment Enter enrollment information for Annual Budget (amp Revisions) and

Quarterly Actuals Includes gtEnrollment by Grade gtEnrollment by District

3) Staffing Plan Enter staffing plan information for Annual Budget (amp Revisions) and Quarterly Actuals Includes gtFull Time Equivalent (FTE) by Position Category By Quarter

4) Yearly Budget Enter Yearly Budget information Includes gtPior 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) gtBudgeted Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab 2) Enrollment gtBudgeted FTE for current year is populated based upon input on tab 3) Staffing Plan gtAll other sources of revenue gtAll expenses gtBudget Revisions as necessary and approved by the schools 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 gtPior 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 gtActual Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab 2) Enrollment gtActual FTE for current year is populated based upon input on tab 3) Staffing Plan gtAll other sources of revenue gtAll expenses

7) Annual Report Requirement Complete when submitting Actual Quarter 4

CELL COLORS amp 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 20180531

Charter Funding Alphabetical By NYS School District (Sum of Charter School Basic Tuition and Supplemental Basic Tuition)

Page 3 of 64

ANNUAL BUDGET amp QUARTERLY REPORT TEMPLATE

New York Center for Autism Charter School Bronx

SCHOOL Name New York Center for Autism Charter School Bronx

CONTACT INFORMATION Contact Name Mark Saretsky Contact Title Chief Financial Officer Contact Email Contact Phone

REPORT PERIOD Current Academic Year 2018-19 Prior Academic Year 2017-18

Page 4 of 64

4

Column(s)for the

4

5 of 64

Other District 3 (Select from drop-down list) rarrOther District 4 (Select from drop-down list) rarrOther District 5 (Select from drop-down list) rarrOther District 6 (Select from drop-down list) rarrOther District 7 (Select from drop-down list) rarrOther District 8 (Select from drop-down list) rarrOther District 9 (Select from drop-down list) rarrOther District 10 (Select from drop-down list) rarrOther District 11 (Select from drop-down list) rarrOther District 12 (Select from drop-down list) rarrOther District 13 (Select from drop-down list) rarrOther District 14 (Select from drop-down list) rarrOther District 15 (Select from drop-down list) rarrOther District 16 (Select from drop-down list) rarrOther District 17 (Select from drop-down list) rarrOther District 18 (Select from drop-down list) rarrOther District 19 (Select from drop-down list) rarrOther District 20 (Select from drop-down list) rarrOther District 21 (Select from drop-down list) rarrOther District 22 (Select from drop-down list) rarrOther District 23 (Select from drop-down list) rarrOther District 24 (Select from drop-down list) rarrOther District 25 (Select from drop-down list) rarrOther District 26 (Select from drop-down list) rarr

NEW YORK CENTER FOR AUTISM CHARTER SCHOOL BRONX2018-19

ENROLLMENT BY GRADES

GRADES K 1 2 3 4 5 6 7 INITIAL BUDGETED ENROLLMENT TOTAL ENROLLMENT = 20

ENROLLMENT BY DISTRICT

PRIOR YEAR

Funding by DistrictANNUAL BUDGET TOTAL DISTRICTSENROLLMENT BY QUARTER

ACTUAL QUARTER 1 QUARTER 2 QUARTER 3 QUARTER Original Revised Original Revised Original Revised Original

NUMBER OF SCHOOL DISTRICTS ENROLLED 1 1 0 1 0 1 0 1 NUMBER OF STUDENTS ENROLLED 12 20 0 20 0 20 0 20

NOTE If there are NO budget revisions at the time of quarterly submittal leave the REVISED COMPLETELY BLANK If budget revisions ARE made the entire REVISED budget columns affected quarter(s) must be completed on tabs 2 3 and 4

PRIOR YEAR ANNUAL BUDGET 2017-18 QUARTER 1 ENROLLMENTQUARTER 2 BY QUARTERQUARTER 3 QUARTER

PRIMARYOTHER DISTRICT NAME(S) Actual

Enrollment

Original Budgeted Enrollment

Revised Budgeted Enrollment






PRIMARY District NYC CHANCELLORS OFFICE 12 20 20 20 20 SECONDARY District (Select from drop-down list) rarr

Page

4




Enrollment








Page 6 of 64



ENROLLMENT BY DISTRICTFunding by DistrictANNUAL BUDGET

TOTAL DISTRICTSENROLLMENT BY QUARTER

NOTE If there are NO budget revisions at the time of quarterly submittal leave theCOMPLETELY BLANK If budget revisions ARE made the entire REVISED budgetaffected quarter(s) must be completed on tabs 2 3 and 4

ANNUAL BUDGETENROLLMENT BY QUARTER

7 of 64

8 9 10 11 12

QUARTER 1 Revised Actual

0 0 0 0

QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4 Revised Budgeted Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4

REVISED Column(s) columns for the

QUARTER 4

ACTUAL QUARTERLYTOTAL DISTRICTSENROLLMENT

QUARTER 2 Actual

00

QUARTER 3 QUARTER 4 Actual Actual

0 0 0 0

ACTUAL ENROLLMENT BY QUARTER

Page


QUARTER 4

Revised BudgetedEnrollment

ACTUAL ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4

Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64

Each quarter the actual FTE should be input

ACTUAL QUARTERLY FTEQ1 Q2 Q3

Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00

NEW YORK SCHOOL BRONX

(FTE)

CENTER FOR AUTISM CHARTER NEW YORK CENTER FOR AUTISM CHARTER SCHOOL BRONX 2018-19 2018-19

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

2017-18 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual

Executive Management Executive Management 05 05 05 05 05 Instructional Management Instructional Management 10 10 10 10 10 Deans Directors amp Coordinators Deans Directors amp Coordinators 02 05 05 05 05 CFO Director of Finance CFO Director of Finance 05 05 10 10 10 Operation Business Manager Operation Business Manager 07 10 10 05 05 Administrative Staff Administrative Staff 15 15 15 15 15 TOTAL ADMINISTRATIVE STAFF TOTAL ADMINISTRATIVE STAFF 44 50 00 55 00 50 00 50 00

INSTRUCTIONAL PERSONNEL FTE INSTRUCTIONAL PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE 2017-18 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual

Teachers - Regular Teachers - Regular Teachers - SPED Teachers - SPED 30 50 50 50 52 Substitute Teachers Substitute Teachers Teaching Assistants Teaching Assistants 60 100 100 100 100 Specialty Teachers Specialty Teachers 30 50 50 50 50 Aides Aides Therapists amp Counselors Therapists amp Counselors Other Other 15 20 20 30 30 TOTAL INSTRUCTIONAL TOTAL INSTRUCTIONAL 135 220 00 220 00 230 00 232 00

NON-INSTRUCTIONAL PERSONNEL FTE NON-INSTRUCTIONAL PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE 2017-18 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual

Nurse Nurse Librarian Librarian Custodian Custodian Security Security Other Other TOTAL NON-INSTRUCTIONAL TOTAL NON-INSTRUCTIONAL 00 00 00 00 00 00 00 00 00

179 270 00 275 00 280 00 282 00TOTAL PERSONNEL SERVICE FTE TOTAL PERSONNEL SERVICE FTE

Page 9 of 64


STAFFING PLAN - FULL TIME EQUIVALENT (FTE)

NOTE Each quarter the actual FTE

ACTUAL QUARTERLY FTE




(FTE)

CENTER FOR AUTISM CHARTER2018-19

NOTE State the assumptions that are being made for personnel FTE levels

Description of Assumptions Q4

Actual

Quality Assurance Coordinator Dir of Finance on board 2nd Q Business Mgr ends 2ndQ

00


Actual

Instructors Lead Instructors

Clinical Supervisors 00


Actual

00

00

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 amp 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 amp Counselors Other TOTAL INSTRUCTIONAL

NON-INSTRUCTIONAL PERSONNEL FTE

Nurse Librarian Custodian Security Other TOTAL NON-INSTRUCTIONAL

TOTAL PERSONNEL SERVICE FTE

0 of 64

- 11 - 331

the REVISED Column(s) COMPLETELY BLANKquarter(s) must be completed on tabs 2 3 and 4

Page 11 of 64

NEW YORK CENTER FOR AUTISM CHARTER SCHOOL BRONX Budget Operating Plan

2018-19

Total Revenue - 887731 - - 447314 - - 447314 Total Expenses - 560648 - - 548158 - - 558058 Net Income - 327083 - - (100844) - - (110744) Actual Student Enrollment 12 20 - - 20 - - 20

Prior Year Actual 1st Quarter - 71 - 930 2nd Quarter - 101 - 1231 3rd Quarter 2017-18

Revenue Per Pupil

Original Budget

Revised Budget Variance

Original Budget


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 2018-19 Per Pupil Revenue Per Pupil Rate PPR Qtr-gt 250 250 250 250 250

NYC CHANCELLORS OFFICE - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -ALL OTHER School Districts ( Weighted Avg ) - - - - - - -

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) - - - - - - - -

Special Education Revenue 435314 - 435314 - 435314 Grants

Stimulus - -DYCD (Department of Youth and Community Development) - -Other - -

NYC DoE Rental Assistance Other 5400 - -

TOTAL REVENUE FROM STATE SOURCES - 440714 - - 435314 - - 435314

REVENUE FROM FEDERAL FUNDING IDEA Special Needs - -Title I - -Title Funding - Other - -School Food Service (Free Lunch) - -Grants

15307 ---------------

15307

- 11 - 331


2018-19

Total Revenue Total Expenses Net Income Actual Student Enrollment

- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

Prior Year Actual 2017-18

Revenue Per Pupil

1st Quarter - 71 - 930

Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget

Charter School Program (CSP) Planning amp 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

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES

ADMINISTRATIVE STAFF PERSONNEL COSTS Avg No of Positions

Executive Management 050 - 23333 - 23333 - 23333 Instructional Management 100 - 29469 - 29469 - 29469 Deans Directors amp Coordinators 050 - 7088 - 7088 - 7088 CFO Director of Finance 088 - 15225 - 15225 - 28675 Operation Business Manager 075 - 27696 - 13706 - 13706 Administrative Staff 150 - 21135 - 21135 - 21135

TOTAL ADMINISTRATIVE STAFF 513 - 123946 - - 109956 - - 123406

INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular - - -Teachers - SPED 505 79650 - 79650 - 79650 Substitute Teachers - - -Teaching Assistants 1000 96663 - 96663 - 96663 Specialty Teachers 500 51124 - 51124 - 51124 Aides - - -Therapists amp Counselors - - -Other 250 46327 - 46327 - 46327

TOTAL INSTRUCTIONAL 2255 - 273764 - - 273764 - - 273764

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse - - -Librarian - - -Custodian - - -Security - - -Other - - -

TOTAL NON-INSTRUCTIONAL - - - - - - - - -

SUBTOTAL PERSONNEL SERVICE COSTS 2768 - 397709 - - 383719 - - 397169

PAYROLL TAXES AND BENEFITS Payroll Taxes 30137 - 30137 - 30137 Fringe Employee Benefits 71475 - 71475 - 71475


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


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 (ie Title I) Other Purchased Professional Consulting

TOTAL CONTRACTED SERVICES

2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget

SCHOOL OPERATIONS Board Expenses Classroom Teaching Supplies amp Materials Special Ed Supplies amp Materials Textbooks Workbooks Supplies amp Materials other Equipment Furniture Telephone Technology Student Testing amp 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 amp MAINTENANCE Insurance Janitorial Building and Land Rent Lease Facility Finance Interest Repairs amp Maintenance Equipment Furniture Security Utilities

TOTAL FACILITY OPERATION amp MAINTENANCE

DEPRECIATION amp AMORTIZATION RESERVES CONTINGENCY DEFERRED RENT

- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget

ENROLLMENT - School Districts Are Linked To Above Entries Number of Districts

NYC CHANCELLORS OFFICE --------------ALL OTHER School Districts ( Weighted Avg )

TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64

NEW YORK CENTER FOR AUTISM CHARTER SCHOOL BRONXBudget Operating Plan

2018-19

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


- - 447314 -- - 562808 -- - (115494) -- - 20 -

----


Quarter - 11 - 331 4th Quarter - 41 - 630

Original Budget


Page 18

REVENUE REVENUES FROM STATE SOURCES 2018-19

Per Pupil Revenue Per Pupil Rate NYC CHANCELLORS OFFICE 15307 - -- -- -- -- -- -- -- -- -- -- -- -- -- -ALL OTHER School Districts ( Weighted Avg ) -

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 15307

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

250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES

ADMINISTRATIVE STAFF PERSONNEL COSTS

Executive Management Instructional Management Deans Directors amp 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 amp 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

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -

4th Quarter - 41 - 630


Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64


REVENUE REVENUES FROM STATE SOURCES

Per Pupil Revenue NYC CHANCELLORS OFFICE --------------ALL OTHER School Districts ( Weighted Avg )

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) Special Education Revenue Grants

Stimulus

2018-19 Per Pupil Rate

15307 ---------------

15307

DYCD (Department of Youth and Community Development) Other

NYC DoE Rental AssistanceOther


REVENUE FROM FEDERAL FUNDING IDEA Special NeedsTitle ITitle Funding - OtherSchool Food Service (Free Lunch)Grants


2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE

Original Revised Budget vs Budget vs PY Budget PY Budget

DESCRIPTION OF ASSUMPTIONS

----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget


Original Budget vs PY Budget

Revised Budget vs PY Budget


Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES


Executive Management 050 Instructional Management 100 Deans Directors amp Coordinators 050 CFO Director of Finance 088 Operation Business Manager 075 Administrative Staff 150

TOTAL ADMINISTRATIVE STAFF 513

INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular -Teachers - SPED 505 Substitute Teachers -Teaching Assistants 1000 Specialty Teachers 500 Aides -Therapists amp Counselors -Other 250

TOTAL INSTRUCTIONAL 2255

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse -Librarian -Custodian -Security -Other -

TOTAL NON-INSTRUCTIONAL -

SUBTOTAL PERSONNEL SERVICE COSTS 2768

PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe Employee Benefits


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)



TOTAL PERSONNEL SERVICE COSTS 2768




2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--

OriginalBudget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE Original Revised

Original Revised Budget vs Budget vs Budget Budget Variance PY Budget PY Budget


Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -

CASH FLOW ADJUSTMENTS OPERATING ACTIVITIES enter descriptions below

Example - Add Back Depreciation Other

Total Operating Activities INVESTMENT ACTIVITIES enter descriptions below

Example - Subtract Property and Equipment Expenditures Other

Total Investment Activities FINANCING ACTIVITIES enter descriptions below

Example - Add Expected Proceeds from a Loan or Line of Credit - - - - - - - -Other - - - - - - - -

Total Financing Activities - - - - - - - -

Total Cash Flow Adjustments - - - - - - - -

NET INCOME - 327083 - - (100844) - - (110744)

Beginning Cash Balance - - - - 327083 - - 226239

ENDING CASH BALANCE - 327083 - - 226239 - - 115494


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -







Example - Add Expected Proceeds from a Loan or Line of Credit Other

Total Financing Activities

Total Cash Flow Adjustments

NET INCOME

Beginning Cash Balance

ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -

NEW YORK CENTER FOR AUTISM CHARTER SCHOOL BRONX BALANCE SHEET

2018-19

Prior Year Q1 Q2

2017-18 As of 930 As of 1231 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 - - -

NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331

NEW YORK CENTER FOR AUTISM CHARTER Budget Operating Plan

2018-19 Total Revenue - 887731 - - 447314 - -Total Expenses Net Income Actual Student Enrollment

---

560648 327083

20

---

---

548158 (100844)

20

---

---

1st Quarter - 71 - 930 2nd Quarter - 101 - 1231 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


Per Pupil Revenue Per Pupil Rate

Page 36 of 64

NYC CHANCELLORS OFFICE --------------ALL OTHER School Districts ( Count = 0 )

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) Special Education Revenue

15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -

Grants Stimulus DYCD (Department of Youth and Community Development) Other



- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -

REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch)

- - - -- - - -- - - -- - - -

Grants Charter School Program (CSP) Planning amp Implementation Other

151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8

Other - - - -TOTAL REVENUE FROM FEDERAL SOURCES - 151425 - - - - -



TOTAL REVENUE - 887731

00 - - -- 295592 - - 12000 - -

- - 447314 - -

Total Revenue - 887731 - - 447314 - -Total Expenses - 560648 - - 548158 - -Net Income - 327083 - - (100844) - -Actual Student Enrollment - 20 - - 20 - -


Analysis Section is Based on LAST ACTUAL Quarter Completed

Actual Current Budget Variance Actual

Current Budget Variance Actual

Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -

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 - 71 - 930 2nd Quarter - 101 - 1231 3rd Quarter



-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -

- 397709 - - 383719 - -SUBTOTAL PERSONNEL SERVICE COSTS -

PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe Employee Benefits Retirement Pension

TOTAL PAYROLL TAXES AND BENEFITS

30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -

TOTAL PERSONNEL SERVICE COSTS - - 503446 - - 489456 - -Page 38 of 64

SCHOOL BRONX

- 11 - 331

NEW YORK CENTER FOR AUTISM CHARTERBudget Operating Plan

2018-19

CONTRACTED SERVICES Accounting Audit 5000 - 5000 -Legal - - - -Management Company Fee - - - -Nurse Services - - - -Food Service School Lunch - - - -Payroll Services 7980 - 7980 -Special Ed Services - - - -Titlement Services (ie Title I) - - - -Other Purchased Professional Consulting - - 5000 -

TOTAL CONTRACTED SERVICES - 12980 - - 17980 - -






Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter





ENROLLMENT - School Districts Are Linked To Above Entries NYC CHANCELLORS OFFICE - 20 - - 20 - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -ALL OTHER School Districts ( Count = 0 ) - - - - - - -

TOTAL ENROLLMENT - 20 - - 20 - -

REVENUE PER PUPIL - 44387 - - 22366 - -

EXPENSES PER PUPIL - 28032 - - 27408 - -

Page 42 of 64

NEW YORK CENTER FOR AUTISMBudget Operating

2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -



Current Budget Variance

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -

CHARTER SCHOOL BRONX Plan

Quarter - 11 - 331




Per Pupil Revenue Per Pupil Rate NYC CHANCELLORS OFFICE --------------ALL OTHER School Districts ( Count = 0 )







15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd


Total Revenue 447314 - - 447314 -Total Expenses 558058 - - 562808 -Net Income (110744) - - (115494) -Actual Student Enrollment 20 - - 20 -

Quarter - 11 - 331 4th Quarter - 41 - 630 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




-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------

NON-INSTRUCTIONAL PERSONNEL COSTS NurseLibrarianCustodianSecurityOther


------

SUBTOTAL PERSONNEL SERVICE COSTS -



TOTAL PERSONNEL SERVICE COSTS Page 45 of 64

-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd





SCHOOL OPERATIONS Board Expenses - - - -Classroom Teaching Supplies amp Materials 5800 - 5800 -Special Ed Supplies amp Materials - - - -Textbooks Workbooks - - - -Supplies amp Materials other - - - -Equipment Furniture 2950 - - -Telephone 350 - 350 -Technology 7510 - 7510 -Student Testing amp Assessment - - - -Field Trips 125 - 125 -Transportation (student) - - - -Student Services - other 4500 - 4500 -Office Expense 3063 - 3063 -Staff Development 2250 - 2250 -Staff Recruitment - - 6000 -Student Recruitment Marketing - - 6000 -School Meals Lunch - - - -Travel (Staff) 2000 - 2000 -Fundraising - - - -Other 1500 - 2200 -

TOTAL SCHOOL OPERATIONS 30048 - - 39798 -

FACILITY OPERATION amp MAINTENANCE Insurance 4500 - 4500 -Janitorial 7125 - 7125 -Building and Land Rent Lease Facility Finance Interest - - - -Repairs amp Maintenance 500 - 500 -Equipment Furniture - - - -Security - - - -Utilities - - - -

TOTAL FACILITY OPERATION amp MAINTENANCE 12125 - - 12125 -

DEPRECIATION amp AMORTIZATION - - - -RESERVES CONTINGENCY - - - -DEFERRED RENT

Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----




Actual Current Budget Variance

20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -

ENROLLMENT - School Districts Are Linked To Above Entries NYC CHANCELLORS OFFICE --------------ALL OTHER School Districts ( Count = 0 )

TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64

NEW YORK CENTER FOR AUTISM CHARTER SCHOOL Budget Operating Plan

2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -

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 -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY


2018-19 Total Revenue - - - 2229673 (2229673) - - 22296 Total Expenses - - - 2229673 2229673 - - 22296 Net Income - - - - - - -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 - - - - - - -

- - - 151425 (151425) - - 1514 TOTAL REVENUE FROM FEDERAL SOURCES

LOCAL and OTHER REVENUE Contributions and Donations - - - 282792 (282792) - - 2827 Fundraising - - - 48000 (48000) - - 480 Erate Reimbursement - - - - - - -Earnings on Investments - - - - - - -Interest Income - - - - - - -Food Service (Income from meals) - - - - - - -Text Book - - - - - - -OTHER - - - 800 (800) - - 8

- - - 331592 (331592) - - 3315 TOTAL REVENUE FROM LOCAL and OTHER SOURCES

TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------

NON-INSTRUCTIONAL PERSONNEL COSTS ------

NurseLibrarianCustodianSecurityOther


------

------

------

------

------

------

------

- - - 1575767 1575767 - -SUBTOTAL PERSONNEL SERVICE COSTS -

PAYROLL TAXES AND BENEFITS - - - 120546 120546 - -Payroll Taxes

Fringe Employee Benefits - - - 285900 285900 - -- - - 16500 16500 - -Retirement Pension - - - 422946 422946 - -TOTAL PAYROLL TAXES AND BENEFITS

TOTAL PERSONNEL SERVICE COSTS - - - - 1998713 1998713 - -Page 52 of 64

00----

20--

0020

BRONX

7373

-

TY





Actual Quarter) Budget Budget TY Quarter) Budget CONTRACTED SERVICES

- - - 10000 10000 - - 100 Legal Accounting Audit

- - - - - - -Management Company Fee - - - - - - -Nurse Services - - - - - - -Food Service School Lunch - - - - - - -Payroll Services - - - 31920 31920 - - 319 Special Ed Services - - - - - - -Titlement Services (ie Title I) - - - - - - -Other Purchased Professional Consulting - - - 10000 10000 - - 100

- - - 51920 51920 - - 519 TOTAL CONTRACTED SERVICES

Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY



TOTALS AND VARIANCE ANALYSIS NOTE Enrollment Revenue and Expediture Data IN the Total and Variance

Analysis Section is Based on LAST ACTUAL Quarter Completed Current Budget (Current

Actual vs

Current Current

Budget - TY

Actual vs

Current

Original Budget (Current

Actual vs

Original Original

Budget -Actual Quarter) Budget Budget TY Quarter) Budget

SCHOOL OPERATIONS Board Expenses - - - - - - -Classroom Teaching Supplies amp Materials - - - 23200 23200 - - 232 Special Ed Supplies amp Materials - - - - - - -Textbooks Workbooks - - - - - - -Supplies amp Materials other - - - - - - -Equipment Furniture - - - 5950 5950 - - 59 Telephone - - - 1400 1400 - - 14 Technology - - - 30040 30040 - - 300 Student Testing amp Assessment - - - - - - -Field Trips - - - 500 500 - - 5 Transportation (student) - - - - - - -Student Services - other - - - 18000 18000 - - 180 Office Expense - - - 12250 12250 - - 122 Staff Development - - - 9000 9000 - - 90 Staff Recruitment - - - 8000 8000 - - 80 Student Recruitment Marketing - - - 6000 6000 - - 60 School Meals Lunch - - - - - - -Travel (Staff) - - - 8000 8000 - - 80 Fundraising - - - - - - -Other - - - 8200 8200 - - 82

TOTAL SCHOOL OPERATIONS - - - 130540 130540 - - 1305

FACILITY OPERATION amp MAINTENANCE Insurance - - - 18000 18000 - - 180 Janitorial - - - 28500 28500 - - 285 Building and Land Rent Lease Facility Finance Interest - - - - - - -Repairs amp Maintenance - - - 2000 2000 - - 20 Equipment Furniture - - - - - - -Security - - - - - - -Utilities - - - - - - -

TOTAL FACILITY OPERATION amp MAINTENANCE - - - 48500 48500 - - 485

DEPRECIATION amp AMORTIZATION - - - - - - -RESERVES CONTINGENCY - - - - - - -DEFERRED RENT

Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY

NEW YORK CENTER FOR AUTISM CHARTER SCHOOL 2018-19 Budget Operating Plan

2018-19 Total Revenue - - - 2229673 (2229673) - - 22296 Total Expenses - - - 2229673 2229673 - - 22296 Net Income Actual Student Enrollment

--

--

--

- - - -- -TOTALS AND VARIANCE ANALYSIS



Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original


ENROLLMENT - School Districts Are Linked To Above Entries Enrollment Data Based on Last Actual Quarter Completed NYC CHANCELLORS OFFICE - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -ALL OTHER School Districts ( Count = 0 ) - - - - -

TOTAL ENROLLMENT - - - - -

REVENUE PER PUPIL - - - - -

EXPENSES PER PUPIL - - - - -

Page 56 of 64

NEW YORK CENTER FOR AUTISM CHARTER SCHOOLBudget Operating Plan

2018-19


BRONX


(2229673) 2229673

-

----

---

Actual Analysis Section is Based on LAST ACTUAL Quarter Completed

NOTE Enrollment Revenue and Expediture Data IN the Total and Variance vs

Original Budget TY


Per Pupil Revenue Per Pupil Rate NYC CHANCELLORS OFFICE 15307

---------------

15307

-- -- -- -- -- -- -- -- -- -- -- -- -- -- -ALL OTHER School Districts ( Count = 0 ) -

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) -Special Education Revenue (1741256) Grants

Stimulus -DYCD (Department of Youth and Community Development) -Other -

NYC DoE Rental Assistance -Other (5400)

TOTAL REVENUE FROM STATE SOURCES (1746656)

REVENUE FROM FEDERAL FUNDING IDEA Special Needs -Title I -Title Funding - Other -School Food Service (Free Lunch) -Grants

Charter School Program (CSP) Planning amp Implementation (151425) Other -

Page 57 of 64

PY Actual (PY TY No of

COMPLETED Actual CY Quarters

------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX

BRONX Total Revenue (2229673) - -Total Expenses 2229673 - -Net Income - - -Actual Student Enrollment -

Actual PY Actual (PY TY Analysis Section is Based on LAST ACTUAL Quarter Completed

NOTE Enrollment Revenue and Expediture Data IN the Total and Variance vs No of Actual CY

Original COMPLETED vs Budget TY Actual CY Actual PY

TOTAL EXPENSES 2229673

NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---

Total Revenue (2229673) - -Total Expenses 2229673 - -Net Income - - -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


ENROLLMENT - School Districts Are Linked To Above Entries NYC CHANCELLORS OFFICE - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -ALL OTHER School Districts ( Count = 0 ) - -

TOTAL ENROLLMENT - -

REVENUE PER PUPIL - -

EXPENSES PER PUPIL - -

Page 63 of 64

Annual Report Requirement for SUNY Authorized Charter Schools

NEW YORK CENTER FOR AUTISM CHARTER SCHOOL BRONX 2018-19

Administrative $000expenditures 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

Page 64 of 64

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42324

NYC Autism Charter Schools 2018-2019 School Year Calendar (Student)

Total 208 Days of School Sep-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Sept 5 - First Day for Students Sept 10 thru 11-Rosh Oct 8 - Columbus Day Hashana Sept 19 Yom Kippur

Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Nov 6 - Election Day Nov 12 - Veterans Day Nov 22 thru Dec 14 - Holiday Piano Recital Dec 24 thru Jan 1 - Winter 23 - Thanksgiving Recess

Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Dec 24 thru Jan 1 - Winter Recess Jan 21 - MLK Day Feb 5 - Lunar New Year Feb 18 thru 22 - Midwinter Recess

Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

April 19 thru 26 - Spring Recess

May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

June 4 - Eid al-Fitr June 6 - NYC DOE Anniversary Day May 27 - Memorial Day June 26 - Last Day of School June 27 thru July 5 - Summer

Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

June 27 thru July 5 - Summer Recess July 8 - First Day of August 16 - Last Day of Summer Session Summer Session

No School School Wide Event

Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64

Total 208 Days of School

Dec 14 - Holiday Piano Recital Dec 24 thru Jan 1 - Winter 23 - ThanksgivingRecess

Dec 24 thru Jan 1 - Winter Recess Jan 21 - MLK Day


June 27 thru July 5 - Summer Recess July 8 - First Day of

August 16 - Last Day of Summer Session

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Page 3 of 64






Page 4 of 64

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Page

4




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Page 6 of 64







7 of 64

8 9 10 11 12


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Actual Enrollment

Actual Enrollment

Actual Enrollment

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00


0 0 0 0


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Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



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00 00 00


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00 00 00

00 00 00


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Page 9 of 64








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Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

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1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL




PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe Employee Benefits 0

Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






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M T W T F S S 1 2

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Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

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Page 6 of 64







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Page 9 of 64








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Actual


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should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



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Page 47 of 64







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Ver 20180531


Page 3 of 64






of 64

4

Column(s)for the

4

5 of 64






PRIOR YEAR







Enrollment









Page

4




Enrollment








Page 6 of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






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M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



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Page 47 of 64













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Page 3 of 64






Page 4 of 64

4

Column(s)for the

4

5 of 64






PRIOR YEAR







Enrollment









Page

4




Enrollment








Page 6 of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

0 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


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18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



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Page 47 of 64











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Page 3 of 64






Page 4 of 64

4

Column(s)for the

4

5 of 64






PRIOR YEAR







Enrollment









Page

4




Enrollment








of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

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Page 47 of 64










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Ver 20180531


Page 3 of 64






Page 4 of 64

4

Column(s)for the

4

5 of 64






PRIOR YEAR







Enrollment









Page

4




Enrollment








Page 6 of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






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Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

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May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

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Page 3 of 64






Page 4 of 64

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Column(s)for the

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5 of 64






PRIOR YEAR







Enrollment









Page

4




Enrollment








Page 6 of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








TEMPLATE TABS













Ver 20180531


Page 3 of 64






Page 4 of 64

4

Column(s)for the

4

5 of 64






PRIOR YEAR







Enrollment









Page

4




Enrollment








Page 6 of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64












Ver 20180531


Page 3 of 64






Page 4 of 64

4

Column(s)for the

4

5 of 64






PRIOR YEAR







Enrollment









Page

4




Enrollment








Page 6 of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








Page 3 of 64






Page 4 of 64

4

Column(s)for the

4

5 of 64






PRIOR YEAR







Enrollment









Page

4




Enrollment








Page 6 of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64












Page 4 of 64

4

Column(s)for the

4

5 of 64






PRIOR YEAR







Enrollment









Page

4




Enrollment








Page 6 of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







4

Column(s)for the

4

5 of 64






PRIOR YEAR







Enrollment









Page

4




Enrollment








Page 6 of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







4




Enrollment








Page 6 of 64







7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64













7 of 64

8 9 10 11 12


0 0 0 0


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4


QUARTER 4


QUARTER 2 Actual

00


0 0 0 0


Page


QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








QUARTER 4



Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64



Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64









Actual Actual

00 00 00


Actual Actual

00 00 00


Actual Actual

00 00 00

00 00 00


(FTE)












Page 9 of 64








(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64














(FTE)




Actual


00


Actual




Actual

00

00

should be input










Page 10 of 64

- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget











250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

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Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







- 11 - 331


Page 11 of 64


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget












15307 ---------------

15307

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





TOTAL REVENUE

151425 - -- -- -

- 151425 - - - - - -

282792 - -12000 - 12000 - 12000

- -- -- -- -- -

800 - -- 295592 - - 12000 - - 12000

- 887731 - - 447314 - - 447314

Page 12 of 64

- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







- 11 - 331

Page 13 of 64

EXPENSES











2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







- 11 - 331


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget





2768

4125 - 4125 - 4125 - 105737 - - 105737 - - 105737

- 503446 - - 489456 - - 502906

5000 - 5000 -- -- -- -- -

7980 - 7980 - 7980 - -- -- 5000 - 5000

- 12980 - - 17980 - - 12980

Page 14 of 64

- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







- 11 - 331

Page 15 of 64


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget






- -5800 - 5800 - 5800

- -- -- -

3000 - - 2950 350 - 350 - 350

7510 - 7510 - 7510 - -

125 - 125 - 125 - -

4500 - 4500 - 4500 3063 - 3063 - 3063 2250 - 2250 - 2250 2000 - -

- -- -

2000 - 2000 - 2000 - -

1500 - 3000 - 1500 - 32098 - - 28598 - - 30048

4500 - 4500 - 4500 7125 - 7125 - 7125

- -500 - 500 - 500

- -- -- -

- 12125 - - 12125 - - 12125

- -- -

- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







- 11 - 331

TOTAL EXPENSES - 560648 - - 548158 - - 558058

NET INCOME - 327083 - - (100844) - - (110744)


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64

- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







- 11 - 331

- 11 - 331

200--------------

-


2018-19


- 887731 - - 447314 - - 447314 - 560648 - - 548158 - - 558058 - 327083 - - (100844) - - (110744)

12 20 - - 20 - - 20

3rd Quarter


Revenue Per Pupil


Original Budget


2nd Quarter - 101 - 1231

Original Budget


3rd Quarter

Original Budget



TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

1 1 - - 1 - - 1 12 20 - - 20 - - 20

- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -

12 20 - - 20 - - 20

- 44387 - - 22366 - - 22366

- 28032 - - 27408 - - 27903

Page 17 of 64


2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd



- - 447314 -- - 562808 -- - (115494) -- - 20 -

----



Original Budget


Page 18










250 250 250 - - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -

- 435314 -

- -- -- -

- -- - 435314 - -

- -- -- -- -

of 64


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - - - -

- -- 12000 -- -- -- -- -- -- -

- - 12000 - -

- - 447314 - -

Page 19 of 64


2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd

64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget


EXPENSES





TOTAL INSTRUCTIONAL





Avg No of Positions

050 100 050 088 075 150 513

-505

-1000

500 --

250 2255

------

2768

- 23333 -- 29469 -- 7088 -- 28675 -- 13706 -- 21135 -

- - 123406 - -

- -- 79650 -- -- 96663 -- 51124 -- -- -- 46327 -

- - 273764 - -

- -- -- -- -- -

- - - - -

- - 397169 - -

- 30137 -of - 71475 -


2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget






2768

- 4125 -- - 105737 - -

- - 502906 - -

- -- -- -- -- -- 7980 -- -- -- -

- - 7980 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd

Page 22 of 64


- -- -- -- -

447314 - -562808 - -

(115494) - -20 - -



Original Budget







- -- 5800 -- -- -- -- -- 350 -- 7510 -- -- 125 -- -- 4500 -- 3063 -- 2250 -- 6000 -- 6000 -- -- 2000 -- -- 2200 -

- - 39798 - -

- 4500 -- 7125 -- -- 500 -- -- -- -

- - 12125 - -

- -- -


2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd


2018-19

- - 562808 - -

- - (115494) - -


TOTAL EXPENSES

NET INCOME

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 23 of 64

3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







3rd


2018-19

3rd

200--------------

-


- -- -- -- -

Quarter - 11 - 331 447314 - -562808 - -

(115494) - -20 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 20 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 20 - -

- - 22366 - -

- - 28140 - -

Page 24 of 64





Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64











Stimulus


15307 ---------------

15307






2229673 2229673

-

2229673 2229673

-

---

Total Year

Original Budget


----------------

----------------

----------------

- - -

1741256 1741256 -

----

5400 1746656

----

5400 1746656

------

- - -- - -- - -- - -

Page 25 of 64

2018-19

2229673 2229673 (2229673) (2229673)

- -

VARIANCE



----------------

-

1741256

----------------

-

1741256

----

5400 1746656

----

5400 1746656

- -- -- -- -

151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







151425 151425 - 151425 151425 - - - - -- - - - -

151425 151425 - 151425 151425

282792 282792 - 282792 282792 48000 48000 - 48000 48000

- - - - -- - - - -- - - - -- - - - -- - - - -

800 800 - 800 800 331592 331592 - 331592 331592

2229673 2229673 - 2229673 2229673






TOTAL REVENUE


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 26 of 64

Page 27 of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







of 64

93333 93333 - (93333) (93333) 117875 117875 - (117875) (117875)

28350 28350 - (28350) (28350) 87800 87800 - (87800) (87800) 68815 68815 - (68815) (68815) 84540 84540 - (84540) (84540)

480713 480713 - (480713) (480713)

- - - - -318600 318600 - (318600) (318600)

- - - - -386650 386650 - (386650) (386650) 204496 204496 - (204496) (204496)

- - - - -- - - - -

185308 185308 - (185308) (185308) 1095054 1095054 - (1095054) (1095054)

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

1575767 1575767 - (1575767) (1575767)

120546 120546 - (120546) (120546) 285900 285900 - (285900) (285900)


EXPENSES











2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 28 of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







of 64

16500 16500 - (16500) (16500) 422946 422946 - (422946) (422946)

1998713 1998713 - (1998713) (1998713)

10000 10000 - (10000) (10000) - - - - -- - - - -- - - - -- - - - -

31920 31920 - (31920) (31920) - - - - -- - - - -

10000 10000 - (10000) (10000) 51920 51920 - (51920) (51920)







2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget











2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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I

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J


SIGNEJJOFAF

KJTEDGM FDIF

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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64













2229673 2229673

-

OriginalBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--


2229673 2229673

-

Total Year

RevisedBudget

-23200

---

5950 1400

30040 -

500 -

18000 12250

9000 8000 6000

-8000

-8200

130540

18000 28500

-2000

---

48500

--

Page 29 of 64

---

-

Variance

--------------------

--------

--


-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--

2229673 (2229673)

-

2018-19

2229673 (2229673)

-

VARIANCE Revised

Budget vsPY Budget

-(23200)

---

(5950) (1400)

(30040) -

(500) -

(18000) (12250)

(9000) (8000) (6000)

-(8000)

-(8200)

(130540)

(18000) (28500)

-(2000)

---

(48500)

--


2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







2229673 2229673 - (2229673) (2229673)

- - - - -


TOTAL EXPENSES

NET INCOME


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -

Total Year VARIANCE

Original Budget





Page 30 of 64

200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -

TOTAL PERSONNEL SERVICE COSTS - - 503446 - - 489456 - - of 64

SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







200--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -




Page 31 of 64

- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







- 11 - 331

- - - - - - - -- - - - - - - -- - - - - - - -

- - - - - - - -- - - - - - - -- - - - - - - -









NET INCOME - 327083 - - (100844) - - (110744)




2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64


2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -

- - - - -

- - (115494) - -

- - 115494 - -

- - - - -










NET INCOME


ENDING CASH BALANCE

- - 447314 - -- - 562808 - -- - (115494) - -- - 20 - -



Original Budget


Quarter - 11 - 331

Page 33 of 64










NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64
















NET INCOME


ENDING CASH BALANCE


2229673 2229673 - 2229673 2229673 2229673 2229673 - (2229673) (2229673)

- - - - -



---

---

---

---

---

---

---

---

---

- - -

- - -

- - -

- - -

2018-19

- -- -- -

- -- -- -

- -- -- -

- -

- -

- -

- -


Page 34 of 64

- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







- - - -

- - - -

- - - -

--

- - - - -- - - - -- - - - -- - - - -- - - - -

- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - - -- - - -


2018-19

Prior Year Q1 Q2





OTHER ASSETS -

TOTAL ASSETS - - -









NA Q3

As of 331

-

-

-

-

-

-

Q4

As of 630

-

-

-

-

-

-

Page 35 of 64

SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







SCHOOL BRONX

- 11 - 331



---

560648 327083

20

---

---

548158 (100844)

20

---

---






Page 36 of 64



15307 ---------------

15307

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- - - - - - -435314 - 435314 -




- - - -- - - -- - - -- - - -

5400 - - -- 440714 - - 435314 - -


- - - -- - - -- - - -- - - -


151425 - - -- - - -

SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







SCHOOL BRONX

- 11 - 331


2018-19

282792 - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -

8





00 - - -- 295592 - - 12000 - -

- - 447314 - -






Page 37 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------




TOTAL PERSONNEL SERVICE COSTS of 64

-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -






-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -15225 - 15225 -27696 - 13706 -21135 - 21135 -

- 123946 - - 109956 - -




TOTAL INSTRUCTIONAL

---------

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -- 273764 - - 273764 - -



------

- - - -- - - -- - - -- - - -- - - -

- - - - - - -




30137 - 30137 -71475 - 71475 -

4125 - 4125 -- 105737 - - 105737 - -


SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







SCHOOL BRONX

- 11 - 331


2018-19








Page 39 of 64

SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







SCHOOL BRONX

- 11 - 331



2018-19 - 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -







- - - -5800 - 5800 -

- - - -- - - -- - - -

3000 - - -350 - 350 -

7510 - 7510 -- - - -

125 - 125 -- - - -

4500 - 4500 -3063 - 3063 -2250 - 2250 -2000 - - -

- - - -- - - -

2000 - 2000 -- - - -

1500 - 3000 -- 32098 - - 28598 - -



4500 - 4500 -7125 - 7125 -

- - - -500 - 500 -

- - - -- - - -- - - -

- 12125 - - 12125 - -


- - - -- - - -

Page 40 of 64

SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







SCHOOL BRONX

- 11 - 331


2018-19

TOTAL EXPENSES - 560648 - - 548158 - -

NET INCOME - 327083 - - (100844) - -






Page 41 of 64

SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







SCHOOL BRONX

- 11 - 331

- 11 - 331



2018-19

2018-19

- 887731 - - 447314 - -- 560648 - - 548158 - -- 327083 - - (100844) - -- 20 - - 20 - -3rd Quarter









Page 42 of 64


2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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42324



M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd

Page 43 of 64

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -




- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - - -

435314 - 435314 -

- - - -- - - -- - - -- - - -- - - -

435314 - - 435314 -

- - - -- - - -- - - -- - - -

- - - -- - - -


Quarter - 11 - 331











15307 ---------------

15307


2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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YEGJXBBQJFFQE

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42324



M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd

- - - -- - - - -

- - - -12000 - 12000 -

- - - -- - - -- - - -- - - -- - - -- - - -

12000 - - 12000 -

447314 - - 447314 -






TOTAL REVENUE

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331

Page 44 of 64


2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------




TOTAL PERSONNEL SERVICE COSTS - - - - 1998713 1998713 - - of 64

00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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42324



M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd








-------

23333 - 23333 -29469 - 29469 -

7088 - 7088 -28675 - 28675 -13706 - 13706 -21135 - 21135 -

123406 - - 123406 -

- - - -79650 - 79650 -

- - - -96663 - 96663 -51124 - 51124 -

- - - -- - - -

46327 - 46327 -273764 - - 273764 -

- - - -- - - -- - - -- - - -- - - -- - - - -

397169 - - 397169 -

30137 - 30137 -71475 - 71475 -

4125 - 4125 -105737 - - 105737 -

502906 - - 502906 -


TOTAL INSTRUCTIONAL

---------



------





-


2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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42324



M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd


2018-19

- - - -- - - -- - - -- - - -- - - -

7980 - 7980 -- - - -- - - -

5000 - - -12980 - - 7980 -





447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Page 46 of 64


2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd










Page 47 of 64


2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19

3rd


2018-19

3rd

558058 - - 562808 -

(110744) - - (115494) -



TOTAL EXPENSES

NET INCOME

447314 - - 447314 -558058 - - 562808 -

(110744) - - (115494) -20 - - 20 -





Quarter - 11 - 331


Quarter - 11 - 331

Page 48 of 64

2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







2018-19

3rd


2018-19

3rd



447314 558058

(110744) 20 Quarter - 11 - 331

----

----

447314 562808

(115494) 20

----





20 - - 20 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

20 - - 20 -

22366 - - 22366 -

27903 - - 28140 -


TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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42324



M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







BRONX

7373

-

TY

-----------------

56

----

0056

----

25-

Page 50 of 64


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 1741256 (1741256) - - 17412

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 5400 54

17466

1514

(5400) - -- - - 1746656 (1746656) - -

- - - - - - -- - - - - - -- - - - - - -- - - - - - -

- - - 151425 (151425) - -- - - - - - -











15307 ---------------

15307

-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







-25

9200

-----

0092

73

BRONX

7373

-

TY









TOTAL REVENUE - - - 2229673 (2229673) - - 22296

Page 51 of 64

33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -




TOTAL PERSONNEL SERVICE COSTS of 64

-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







33755000154013

-00

-5096

--

0854

------

67

46000046

13

BRONX

7373

-

TY

- - - 93333 93333 - - 933 - - - 117875 117875 - - 1178 - - - 28350 28350 - - 283 - - - 87800 87800 - - 878 - - - 68815 68815 - - 688 - - - 84540 84540 - - 845 - - - 480713 480713 - - 4807

3186

3866 2044

1853 10950

15757

1205 2859

165 4229

19987

-------







2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

-318600

-386650 204496

--

185308 1095054

-318600

-386650 204496

--

185308 1095054

---------

---------




------

------

------

------

------

------

------





00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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42324



M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







00----

20--

0020

BRONX

7373

-

TY









Page 53 of 64

-00

---

500040

-00

-0050000000

-00

-0040

0000

-00

---

00

--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







-00

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500040

-00

-0050000000

-00

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-00

---

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--

BRONX

7373

-

TY





Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original







Page 54 of 64

73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







73

-

BRONX

7373

-

TY

- - - 2229673 2229673 - - 22296

- - - - - - -



TOTAL EXPENSES

NET INCOME


2018-19 - - - 2229673 (2229673) - - 22296 - - - 2229673 2229673 - - 22296 - - - - - - -- - - - -


Actual


Actual vs

Current Budget

Current Budget - TY

Actual vs

Current Budget TY


Actual vs

Original Budget

Original Budget -

Page 55 of 64

BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







BRONX

7373

-

TY



--

--

--




Actual vs

Current Current

Budget - TY

Actual vs

Current


Actual vs

Original Original






Page 56 of 64


2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








2018-19


BRONX


(2229673) 2229673

-

----

---



Original Budget TY



---------------

15307








Page 57 of 64



------------------

------

----

--

Actual CYvs

Actual PY

------------------

------

----

--

Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







Quarters


2018-19


BRONX

- - -(151425) - -

(282792) - -(48000) - -

- - -- - -- - -- - -- - -

(800) - -(331592) - -

(2229673) - -






TOTAL REVENUE

(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 58 of 64

Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







Quarters


2018-19


BRONX


(2229673) - -2229673 - -

- - --



Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

93333 - -117875 - -

28350 - -87800 - -68815 - -84540 - -

480713 - -

- - -318600 - -

- - -386650 - -204496 - -

- - -- - -

185308 - -1095054 - -

- - -- - -- - -- - -- - -- - -



-------


TOTAL INSTRUCTIONAL

---------



------

1575767 - -

120546 - -285900 - -

16500 - -422946 - -

1998713 - -





-

-

Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







Quarters


2018-19



2018-19

BRONX

10000 - -- - -- - -- - -- - -

31920 - -- - -- - -

10000 - -51920 - -





(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

BRONX

Page 60 of 64

Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







Quarters


2018-19


BRONX

- - -23200 - -

- - -- - -- - -

5950 - -1400 - -

30040 - -- - -

500 - -- - -

18000 - -12250 - -

9000 - -8000 - -6000 - -

- - -8000 - -

- - -8200 - -

130540 - -

18000 - -28500 - -

- - -2000 - -

- - -- - -- - -

48500 - -

- - -- - -








(2229673) - -2229673 - -

- - --

Actual vs

Original Budget TY


COMPLETED Actual CY

Actual CY vs

Actual PY

Page 61 of 64

Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







Quarters


2018-19



2018-19


- -

BRONX






NET INCOME - - -

Page 62 of 64

Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64







Quarters

2018-19



2018-19


BRONX ---








Page 63 of 64






Page 64 of 64



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3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64












Page 64 of 64



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3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64









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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64








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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64










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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64


















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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64












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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64
















42324















7 7 7



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M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64





















7 7 7



SMlt


7


7


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12324
















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42324



M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64






















J

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42324



M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



Structure Bookmarks

Page 10 of 64Ł

Page 47 of 64









M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Oct-18 22 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Nov-18 18 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Dec-18 15 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31


Jan-19 21 Days

M T W T F S S 1 2 3 4 5 6

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Feb-19 14 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28


Mar-19 21 Days

M T W T F S S 1 2 3

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Apr-19 16 Days

M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


May-19 22 Days

M T W T F S S 1 2 3 4 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Jun-19 16 Days

M T W T F S S 1 2

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30


Recess Jul-18

18 Days M T W T F S S 1 2 3 4 5 6 7 8 9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Aug-19 12 Days

M T W T F S S 1 2 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31



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