efghijkjlmnoopjqfrohstguofjtfvjwoxyhjzt[yp1232.nysed.gov/psc/csdirectory/icahncharterschool5/icahn5ar171… ·...
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Approved Fire Prevention Corp.380 West Main Street Babylon, NY 11702P: 631-422-6702 F: 631-422-6706
No.: 5/3/2018 0059988
Monthly Sprinkler / Standpipe Inspection Date: 05/03/2018
GENERAL INFORMATION
Date
Inspector's Name
Work Order #
05/03/2018
John Parrinello
AFP
Type of Monthly Inspection Sprinkler & Standpipe
PERMIT #
NJDFS Permit #P01391
LOCATION INFORMATION
Area Bronx
AFP # 3227
Location Icahn Charter School
Store Number 1500
Street
City
State
1500 Pelham Parkway South
Bronx
NY
Zip Code
Contact / Phone
Number of Wet Sprinkler Risers
Wet Sprinkler Riser Sizes
Number of Dry Sprinkler Risers
Dry Sprinkler Riser Sizes
Number of Combination Risers
10461
Chris Verardo 718-810-1767
1
4
0
0
0
Combination Riser Sizes 0
Number of Standpipe Risers
Standpipe Riser Sizes
3
4
PRE-INSPECTION CHECKLIST
Last Annual Inspection
Was facility/store manager notified prior to starting inspection?
Facility/store managers name
Was alarm monitoring company notified prior to starting inspection?
Alarm monitoring company
Was last inspection reviewed for deficiencies?
10/2017
Yes
Chris Verardo
Yes
Briscoe
Yes
WET SPRINKLER SYSTEM INSPECTION
Do the supply side water gauges show normal water pressure?
Supply side PSI
Do the system side water gauges show normal water pressure?
System Side PSI
Are all areas that are protected by the wet system properly heated?
Yes
44
Yes
96
Yes
STANDPIPE SYSTEM DESIGN INFORMATION
Number of Risers 3
Sizes 4
Is system a multi-zone standpipe system?
Class of Service
Type of system
Hose valve size (in.)
Hose valve adapter size (in.)
Hose size (in.)
Type of Nozzle
No
III (2.5" Hose Connection w/ 1.5" Reducer/Hose)
Automatic
2.5
1.5
1.5
Straight Stream
STANDPIPE GENERAL SYSTEM INSPECTION
Is system equipped with flow switch? N/A
Submitted by John Parrinello at 05/03/2018 07:18 EDT
Captured at 05/03/2018 07:08 EDT
Submission ID: 60EEE19E-6DE6-4B31-93EC-8D58DD1D47FF
Page: 1
gocanvas.com
Approved Fire Prevention Corp.380 West Main Street Babylon, NY 11702P: 631-422-6702 F: 631-422-6706
No.: 5/3/2018 0059988
Monthly Sprinkler / Standpipe Inspection Date: 05/03/2018
Is system equipped with alarm check valve
Does system have appropriate drain & gauges for Main Drain Testing?
Do the supply side water gauges show normal water pressure?
Record supply pressure (psi)
Do the system side water gauges show normal water pressure?
Record system pressure (psi)
Are all signs/nameplates/tags securely attached and legible?
Are all areas that are protected by the standpipe system properly
heated?
Yes
N/A
Yes
44
Yes
96
Yes
Yes
STANDPIPE/HOSE RACKS/HOSE CONNECTIONS
Are all handwheels secure and free of physical damage?
Are all outlet hose threads free of physical damage?
Are all valves free of leaks?
Yes
Yes
Yes
Are all reducers and caps in place and secure? N/A
CONTROL VALVES
Is this subsection of questions applicable?
Are all in the normal open or closed positions?
Are all properly sealed, locked, or supervised?
Are all accessible?
Yes
Yes
Yes
Yes
Are all free of physical damage?
Are all free of external leaks?
Yes
No
ALARM VALVES
Is this subsection of questions applicable? No
DEFICIENCIES
Were deficiencies found? Yes
DEFICIENCY DESCRIPTION
Category Valves, Valve Components and Trim
DEFICIENCY DESCRIPTION (DETAIL)
Item
Finding
NFPA 25 Reference (2011 edition)
Priority
Location of Deficiency
How high is the deficiency in feet (ceiling height)?
Notes / Details
4” OS&Y leaking from packing upon arrival.
Control valve (VT)
Improper open position, leaking
13.3.2.2
Critical Deficiency
Street Side OS&Y of Backflos
4
Submitted by John Parrinello at 05/03/2018 07:18 EDT Page: 2
Captured at 05/03/2018 07:08 EDT gocanvas.com
Submission ID: 60EEE19E-6DE6-4B31-93EC-8D58DD1D47FF
Approved Fire Prevention Corp.380 West Main Street Babylon, NY 11702P: 631-422-6702 F: 631-422-6706
No.: 5/3/2018 0059988
Monthly Sprinkler / Standpipe Inspection Date: 05/03/2018
Picture of Deficiency
IMPAIRMENT
What condition was system left in? Working Condition
IMPAIRMENT PROCEDURES
Impairment Procedure
Was System Impairment tag hung on riser?
Estimated date of system return to service
POST INSPECTION CHECKLIST
Were all riser tags updated? Yes
Was riser card updated? Yes
Are all control valves open and system operational? Yes
ACKNOWLEDGEMENT
The owner and/or owner representative acknowledges the responsibility of the operating condition of the component parts at the
time of this inspection. It is agreed that the inspection service provided by the contractor, as prescribed herein, is limited to
performing a visual inspection and/or routine testing, and that any investigation or unscheduled testing, modification,
maintenance, repair, etc., of the component parts is not included as part of the inspection work performed. It is understood that
the information contained herein, is provided to the best knowledge of the party providing such information.
FACILITY/STORE MANAGER'S SIGNATURE
Facility/Store Manager's Signature
FACILITY/STORE MANAGER'S NAME
Facility/Store Manager's Name No manager on site to sign
Date 05/03/2018
INSPECTOR'S SIGNATURE
Submitted by John Parrinello at 05/03/2018 07:18 EDT Page: 3
Captured at 05/03/2018 07:08 EDT gocanvas.com
Submission ID: 60EEE19E-6DE6-4B31-93EC-8D58DD1D47FF
Approved Fire Prevention Corp.380 West Main Street Babylon, NY 11702P: 631-422-6702 F: 631-422-6706
No.: 5/3/2018 0059988
Monthly Sprinkler / Standpipe Inspection Date: 05/03/2018
Inspector's Signature
INSPECTOR'S NAME
Inspector's Name John Parrinello
Date 05/03/2018
Submitted by John Parrinello at 05/03/2018 07:18 EDT Page: 4
Captured at 05/03/2018 07:08 EDT gocanvas.com
Submission ID: 60EEE19E-6DE6-4B31-93EC-8D58DD1D47FF
Page 1 of 2
Certificate of Occupancy CO Number: 220092094F
This certifies that the premises described herein conforms substantially to the approved plans and specifications and to the requirements of all applicable laws, rules and regulations for the uses and occupancies specified. No change of use or occupancy shall be made unless a new Certificate of Occupancy is issued. This document or a copy shall be available for inspection at the building at all reasonable times.
A.
B.
C.
D.
E.
Borough: Bronx
Address: 1500 PELHAM PARKWAY SOUTH
Building Identification Number (BIN): 2047109
Block Number: 04222
Lot Number(s): 5
Building Type: Altered
Certificate Type: Final
Effective Date: 08/13/2014
This building is subject to this Building Code: Prior to 1968 Code
For zoning lot metes & bounds, please see BISWeb.
Construction classification:
Building Occupancy Group classification:
Multiple Dwelling Law Classification:
E
None
(2008 Code)
3 (Prior to 1968 Code designation)
No. of stories: Height in feet: No. of dwelling units: 4 46 0
Fire Protection Equipment: Standpipe system, Fire alarm system, Sprinkler system
Type and number of open spaces: None associated with this filing.
This Certificate is issued with the following legal limitations: None
Borough Comments: None
Borough Commissioner Commissioner
DOCUMENT CONTINUES ON NEXT PAGE
Page 2 of 2
Certificate of Occupancy CO Number: 220092094F
Permissible Use and Occupancy All Building Code occupancy group designations below are 2008 designations.
Floor From To
Maximum persons permitted
Live load lbs per sq. ft.
Building Code occupancy group
Dwelling or Rooming Units
Zoning use group Description of use
CEL OG 8 3B KITCHEN AREA F-2
CEL OG 492 3B CAFETERIA A-3
CEL OG 3 BOILER, ELECTRIC, MECHANICAL, STORAGE AND PUMP ROOMS
F-2
BAS 100367 3B GYMNASIUM (NO SPECTATORS) (NON-SIMULTANSOUS) WITH AUDITORIUM 360 PERSONS, PLATFORM( NOT STAGE) 38 PERSONS
A-4
BAS 100726 3B AUDITORIUM(NON SIMULTANEOUS WITH GYMNASIUM) 688 PERSONS PLATFORM(NOT STAGE)38 PERSONS.
A-3
BAS 6016 3B OFFICES. B
BAS 60434 3A, 3B SCHOOL-CLASSROOMS, ACCESSORY STORAGE
E
001 60566 3A, 3B SCHOOL - CLASSROOMS, ACCESSORY OFFICES, ACCESSORY LIBRARY
E001
002 60568 3A, 3B SCHOOL - CLASSROOMS, ACCESSORY OFFICES, MECHANICAL ROOM
E
H-2
002
003 60260 3A, 3B SCHOOL - CLASSROOMS, ACCESSORY OFFICES, ACCESSORY LIBRARY
E
ZONING EXHIBITS I & III HAVE BEEN RECORDED AT THE OFFICE OF THE CITY REGISTER UNDER CRFN# 2010000085704 & CRFN# 2010000085705
END OF SECTION
Borough Commissioner Commissioner
END OF DOCUMENT 220092094/000 8/13/2014 3:46:23 PM
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GENERAL INSTRUCTIONS FOR ANNUAL BUDGET/QUARTERLY 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 >Select school name from list.
>Enter contact information. 2.) Enrollment Enter enrollment information for Annual Budget (& Revisions) and
Quarterly Actuals. Includes: >Enrollment by Grade >Enrollment by District
3.) Staffing Plan Enter staffing plan information for Annual Budget (& Revisions) and Quarterly Actuals. Includes: >Full Time Equivalent (FTE), by Position Category, By Quarter
4.) Yearly Budget Enter Yearly Budget information. Includes: >"Pior 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) >Budgeted Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab "2.) Enrollment." >Budgeted FTE for current year is populated based upon input on tab "3.) Staffing Plan." >All other sources of revenue >All expenses >Budget Revisions, as necessary and approved by the school's 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. >"Pior 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: >Actual Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab "2.) Enrollment." >Actual FTE for current year is populated based upon input on tab "3.) Staffing Plan." >All other sources of revenue >All expenses
7.) Annual Report Requirement Complete when submitting Actual Quarter 4.
CELL COLORS & 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 & QUARTERLY REPORT TEMPLATE�
Icahn Charter School 5�
SCHOOL Name: Icahn Charter School 5
CONTACT INFORMATION Contact Name: Richard Santiago Contact Title: Deputy Superintendent of Finance and Operations 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) →Other District 4 (Select from drop-down list) →Other District 5 (Select from drop-down list) →Other District 6 (Select from drop-down list) →Other District 7 (Select from drop-down list) →Other District 8 (Select from drop-down list) →Other District 9 (Select from drop-down list) →Other District 10 (Select from drop-down list) →Other District 11 (Select from drop-down list) →Other District 12 (Select from drop-down list) →Other District 13 (Select from drop-down list) →Other District 14 (Select from drop-down list) →Other District 15 (Select from drop-down list) →Other District 16 (Select from drop-down list) →Other District 17 (Select from drop-down list) →Other District 18 (Select from drop-down list) →Other District 19 (Select from drop-down list) →Other District 20 (Select from drop-down list) →Other District 21 (Select from drop-down list) →Other District 22 (Select from drop-down list) →Other District 23 (Select from drop-down list) →Other District 24 (Select from drop-down list) →Other District 25 (Select from drop-down list) →Other District 26 (Select from drop-down list) →
ICAHN CHARTER SCHOOL 5�2018-19�
ENROLLMENT BY GRADES
GRADES K 1 2 3 4 5 6 7 INITIAL BUDGETED ENROLLMENT 36 36 36 36 36 36 36 36 TOTAL ENROLLMENT = 321
ENROLLMENT BY DISTRICT
PRIOR YEAR
Funding by DistrictANNUAL BUDGET TOTAL DISTRICTS/ENROLLMENT BY QUARTER
ACTUAL QUARTER 1 QUARTER 2 QUARTER 3 QUARTER Original Revised Original Revised Original Revised Original
NUMBER OF SCHOOL DISTRICTS ENROLLED: 0 1 0 1 0 1 0 1 NUMBER OF STUDENTS ENROLLED: 0 321 0 321 0 321 0 321
*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
PRIMARY/OTHER DISTRICT NAME(S) Actual
Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
PRIMARY District NYC CHANCELLOR'S OFFICE 321 321 321 321 SECONDARY District (Select from drop-down list) →
Page
4
Other District 27 (Select from drop-down list) →Other District 28 (Select from drop-down list) →Other District 29 (Select from drop-down list) →Other District 30 (Select from drop-down list) →Other District 31 (Select from drop-down list) →Other District 32 (Select from drop-down list) →Other District 33 (Select from drop-down list) →Other District 34 (Select from drop-down list) →Other District 35 (Select from drop-down list) →Other District 36 (Select from drop-down list) →Other District 37 (Select from drop-down list) →Other District 38 (Select from drop-down list) →Other District 39 (Select from drop-down list) →Other District 40 (Select from drop-down list) →Other District 41 (Select from drop-down list) →Other District 42 (Select from drop-down list) →Other District 43 (Select from drop-down list) →Other District 44 (Select from drop-down list) →Other District 45 (Select from drop-down list) →Other District 46 (Select from drop-down list) →Other District 47 (Select from drop-down list) →Other District 48 (Select from drop-down list) →Other District 49 (Select from drop-down list) →Other District 50 (Select from drop-down list) →
PRIOR YEAR ANNUAL BUDGET 2017-18 QUARTER 1 ENROLLMENTQUARTER 2 BY QUARTERQUARTER 3 QUARTER
PRIMARY/OTHER DISTRICT NAME(S) Actual
Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Page 6 of 64
ICAHN CHARTER SCHOOL 52018-19
ENROLLMENT BY GRADES
ENROLLMENT BY DISTRICTFunding by DistrictANNUAL BUDGET
TOTAL DISTRICTS/ENROLLMENT 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 33
ACTUAL QUARTERLY TOTAL DISTRICTS/ENROLLMENT
QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4 Revised Actual Actual Actual Actual
0 0 0 0 0 0 0 0 0 0
ACTUAL ENROLLMENT BY QUARTER 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
Page
ANNUAL BUDGETENROLLMENT BY QUARTER
QUARTER 4
Revised Budgeted�Enrollment�
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
0.0 0.0 0.0
ACTUAL QUARTERLY FTEQ1 Q2 Q3
Actual Actual
0.0 0.0 0.0
ACTUAL QUARTERLY FTEQ1 Q2 Q3
Actual Actual
0.0 0.0 0.0
0.0 0.0 0.0
("FTE")
ICAHN CHARTER SCHOOL 5 ICAHN CHARTER SCHOOL 5�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 0.3 0.3 0.3 0.3 Instructional Management Instructional Management 1.0 1.0 1.0 1.0 Deans, Directors & Coordinators Deans, Directors & Coordinators 1.1 1.1 1.1 1.1 CFO / Director of Finance CFO / Director of Finance 0.1 0.1 0.1 0.1 Operation / Business Manager Operation / Business Manager 1.0 1.0 1.0 1.0 Administrative Staff Administrative Staff 3.1 3.1 3.1 3.1 TOTAL ADMINISTRATIVE STAFF TOTAL ADMINISTRATIVE STAFF 0.0 6.7 0.0 6.7 0.0 6.7 0.0 6.7 0.0
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 28.0 28.0 28.0 28.0 Teachers - SPED Teachers - SPED 0.2 0.2 0.2 0.2 Substitute Teachers Substitute Teachers 0.0 0.0 0.0 0.0 Teaching Assistants Teaching Assistants 0.0 0.0 0.0 0.0 Specialty Teachers Specialty Teachers 2.8 2.8 2.8 2.8 Aides Aides 4.3 4.3 4.3 4.3 Therapists & Counselors Therapists & Counselors 1.0 1.0 1.0 1.0 Other Other 0.0 0.0 0.0 0.0 TOTAL INSTRUCTIONAL TOTAL INSTRUCTIONAL 0.0 36.4 0.0 36.4 0.0 36.4 0.0 36.4 0.0
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 0.0 0.0 0.0 0.0 Librarian Librarian 0.3 0.3 0.3 0.3 Custodian Custodian 2.7 2.7 2.7 2.7 Security Security 1.3 1.3 1.3 1.3 Other Other 5.0 5.0 5.0 5.0 TOTAL NON-INSTRUCTIONAL TOTAL NON-INSTRUCTIONAL 0.0 9.3 0.0 9.3 0.0 9.3 0.0 9.3 0.0
0.0 52.4 0.0 52.4 0.0 52.4 0.0 52.4 0.0TOTAL PERSONNEL SERVICE FTE TOTAL PERSONNEL SERVICE FTE
Page 9 of 64
ICAHN CHARTER SCHOOL 52018-19
STAFFING PLAN - FULL TIME EQUIVALENT ("FTE")
*NOTE: Each quarter, the actual FTE
ACTUAL QUARTERLY FTE
ACTUAL QUARTERLY FTE
ACTUAL QUARTERLY FTE
("FTE")
ICAHN CHARTER SCHOOL 5�2018-19�
*NOTE: State the assumptions that are being made for personnel FTE levels.
Description of Assumptions Q4
Actual
0.0
Description of Assumptions Q4
Actual
0.0
Description of Assumptions Q4
Actual
0.0
0.0
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 & 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 & Counselors Other TOTAL INSTRUCTIONAL
NON-INSTRUCTIONAL PERSONNEL FTE
Nurse Librarian Custodian Security Other TOTAL NON-INSTRUCTIONAL
TOTAL PERSONNEL SERVICE FTE
Page 10 of 64�
- 1/1 - 3/31
the 'REVISED' Column(s) COMPLETELY BLANK.quarter(s) must be completed on tabs 2, 3 and 4.
Page 11 of 64
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
Total Revenue - 1,267,535 - - 1,664,120 - - 1,660,598 Total Expenses - 1,224,194 - - 1,736,270 - - 1,583,824 Net Income - 43,341 - - (72,150) - - 76,774 Actual Student Enrollment - 321 - - 321 - - 321
Prior Year Actual 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter 2017-18
Revenue Per Pupil
Original Budget
Revised Budget Variance
Original Budget
Revised Budget Variance
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-> 25.0% 25.0% 25.0% 25.0% 25.0%
NYC CHANCELLOR'S OFFICE 1,228,387 - - 1,228,387 - - 1,228,387 - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -ALL OTHER School Districts: ( Weighted Avg ) - - - - - - -
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) - 1,228,387 - - 1,228,387 - - 1,228,387
Special Education Revenue 3,500 - 10,500 - 10,500 Grants
Stimulus - -DYCD (Department of Youth and Community Development) - -Other - -
NYC DoE Rental Assistance Other (224,616) - 119,887 - 119,887
TOTAL REVENUE FROM STATE SOURCES - 1,007,271 - - 1,358,774 - - 1,358,774
REVENUE FROM FEDERAL FUNDING IDEA Special Needs - - - - -Title I 13,881 - 51,069 - 47,299 Title Funding - Other 5,282 - 15,847 - 15,847 School Food Service (Free Lunch) - -Grants
15,307 ---------------
15,307
- 1/1 - 3/31
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,267,535 - - 1,664,120 - -- 1,224,194 - - 1,736,270 - -- 43,341 - - (72,150) - -- 321 - - 321 - -
1,660,598 1,583,824
76,774 321
Prior Year Actual 2017-18
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
Charter School Program (CSP) Planning & 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
- -- -- -
- 19,164 - - 66,915 - - 63,145
223,899 - 223,899 - 223,899 - -
8,835 - 495 - 743 - -
5,533 - 5,533 - 5,533 - -
2,835 - 8,504 - 8,504 - - - - -
- 241,101 - - 238,431 - - 238,679
- 1,267,535 - - 1,664,120 - - 1,660,598
Page 12 of 64
- 1/1 - 3/31
Page 13 of 64
EXPENSES
ADMINISTRATIVE STAFF PERSONNEL COSTS Avg. No. of Positions
Executive Management 0.29 18,761 - 33,481 - 27,671 Instructional Management 1.00 30,139 - 47,838 - 44,567 Deans, Directors & Coordinators 1.15 17,623 - 43,920 - 38,507 CFO / Director of Finance 0.15 7,614 - 13,742 - 11,350 Operation / Business Manager 1.02 12,037 - 23,935 - 20,012 Administrative Staff 3.15 19,818 - 33,966 - 30,525
TOTAL ADMINISTRATIVE STAFF 6.74 - 105,993 - - 196,882 - - 172,632
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 28.04 239,668 - 600,757 - 544,232 Teachers - SPED 0.16 8,234 - 21,093 - 18,630 Substitute Teachers - - -Teaching Assistants - - -Specialty Teachers 2.83 20,990 - 51,965 - 46,039 Aides 4.33 16,820 - 42,647 - 37,838 Therapists & Counselors 1.00 8,528 - 21,259 - 18,830 Other - - -
TOTAL INSTRUCTIONAL 36.36 - 294,240 - - 737,721 - - 665,569
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse - - -Librarian 0.33 3,462 - 8,817 - 7,796 Custodian 2.70 12,819 - 25,326 - 21,734 Security 1.30 12,662 - 17,118 - 16,614 Other 5.00 3,859 - 10,645 - 9,345
TOTAL NON-INSTRUCTIONAL 9.33 - 32,803 - - 61,905 - - 55,489
SUBTOTAL PERSONNEL SERVICE COSTS 52.43 - 433,036 - - 996,509 - - 893,691
PAYROLL TAXES AND BENEFITS Payroll Taxes 34,915 - 80,349 - 72,061 Fringe / Employee Benefits 68,621 - 75,886 - 75,886
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
Total Revenue - 1,267,535 - - 1,664,120 - - 1,660,598 Total Expenses - 1,224,194 - - 1,736,270 - - 1,583,824 Net Income - 43,341 - - (72,150) - - 76,774 Actual Student Enrollment - 321 - - 321 - - 321
Prior Year Actual 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter 2017-18
Revenue Per Pupil
Original Budget
Revised Budget Variance
Original Budget
Revised Budget Variance
Original Budget
- 1/1 - 3/31
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,267,535 - - 1,664,120 - -- 1,224,194 - - 1,736,270 - -- 43,341 - - (72,150) - -- 321 - - 321 - -
1,660,598 1,583,824
76,774 321
Prior Year Actual 2017-18
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
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 (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
52.43
12,548 - 28,899 - 25,917 - 116,084 - - 185,134 - - 173,865
- 549,121 - - 1,181,642 - - 1,067,555
1,000 - 25,500 - 2,148 200 - 600 - 600
- -- -- -
1,950 - 1,950 - 1,950 3,500 - 10,500 - 10,500 7,143 - 21,429 - 21,429
11,857 - 39,271 - 33,821 - 25,650 - - 99,250 - - 70,448
Page 14 of 64
- 1/1 - 3/31
Page 15 of 64
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,267,535 - - 1,664,120 - -- 1,224,194 - - 1,736,270 - -- 43,341 - - (72,150) - -- 321 - - 321 - -
1,660,598 1,583,824
76,774 321
Prior Year Actual 2017-18
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & 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 & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY DEFERRED RENT
- -133,277 - 43,127 - 37,127
792 - 720 - 600 - - - - -
- -7,500 - - - 2,500 1,917 - 1,917 - 1,917
40,231 - 27,845 - 27,845 33,264 - 13,355 - 17,239
5,250 - 33,150 - 16,500 12,000 - 1,200 - 3,600
- -17,000 - 17,000 - 17,000
- -- -
800 - 1,200 - 2,196 - - - - -
- -- -
18,034 - 5,029 - 8,587 - 270,065 - - 144,542 - - 135,111
39,373 - - - -6,000 - 6,000 - 6,000
223,899.00 - 223,899 - 223,899 45,495 - 22,350 - 22,350
1,350 - 1,350 - 1,350 3,470 - 3,470 - 3,470
24,000 - 24,000 - 24,000 - 343,586 - - 281,068 - - 281,068
35,773 - 29,768 - 29,643 - -
- 1/1 - 3/31
TOTAL EXPENSES - 1,224,194 - - 1,736,270 - - 1,583,824
NET INCOME - 43,341 - - (72,150) - - 76,774
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
Total Revenue - 1,267,535 - - 1,664,120 - - 1,660,598 Total Expenses - 1,224,194 - - 1,736,270 - - 1,583,824 Net Income - 43,341 - - (72,150) - - 76,774 Actual Student Enrollment - 321 - - 321 - - 321
Prior Year Actual 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter 2017-18
Revenue Per Pupil
Original Budget
Revised Budget Variance
Original Budget
Revised Budget Variance
Original Budget
Page 16 of 64�
- 1/1 - 3/31
- 1/1 - 3/31
321.0--------------
-
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,267,535 - - 1,664,120 - -- 1,224,194 - - 1,736,270 - -- 43,341 - - (72,150) - -- 321 - - 321 - -
1,660,598 1,583,824
76,774 321
3rd Quarter
Prior Year Actual 2017-18
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
ENROLLMENT - *School Districts Are Linked To Above Entries* Number of Districts:
NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Weighted Avg )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
- 1 - - 1 - - 1 - 321 - - 321 - - 321 - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- 321 - - 321 - - 321
- 3,949 - - 5,184 - - 5,173
- 3,814 - - 5,409 - - 4,934
Page 17 of 64
ICAHN CHARTER SCHOOL 5Budget / 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
Total Revenue Total Expenses Net Income Actual Student Enrollment
- - 1,645,636 -- - 1,724,096 -- - (78,460) -- - 321 -
----
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
Page 18
REVENUE REVENUES FROM STATE SOURCES 2018-19
Per Pupil Revenue Per Pupil Rate NYC CHANCELLOR'S OFFICE 15,307 - -- -- -- -- -- -- -- -- -- -- -- -- -- -ALL OTHER School Districts: ( Weighted Avg ) -
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 15,307
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.
25.0% 25.0% 25.0% - - 1,228,387 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -
- - 1,228,387 - -
- 10,500 -
- -- -- -
- 119,887 -- - 1,358,774 - -
- - -- 35,172 -- 15,847 -- -
of 64
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
3rd
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
1,645,636 - -1,724,096 - -
(78,460) - -321 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
Charter School Program (CSP) Planning & 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
- -- -- -
- - 51,018 - -
- 223,899 -- -- 743 -- -- 5,533 -- -- 5,670 -- - -
- - 235,844 - -
- - 1,645,636 - -
Page 19 of 64
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
3rd
Page 20 of 64
- 28,690 -- 48,513 -- 43,152 -- 11,741 -- 21,583 -- 33,780 -
- - 187,460 - -
- 604,957 -- 21,093 -- -- -- 51,965 -- 42,647 -- 21,259 -- -
- - 741,921 - -
- -- 8,817 -- 25,326 -- 18,653 -- 10,645 -
- - 63,441 - -
- - 992,822 - -
- 80,051 -- 75,886 -
Total Revenue Total Expenses Net Income Actual Student Enrollment
EXPENSES
ADMINISTRATIVE STAFF PERSONNEL COSTS Avg. No. of Positions
Executive Management 0.29 Instructional Management 1.00 Deans, Directors & Coordinators 1.15 CFO / Director of Finance 0.15 Operation / Business Manager 1.02 Administrative Staff 3.15
TOTAL ADMINISTRATIVE STAFF 6.74
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 28.04 Teachers - SPED 0.16 Substitute Teachers -Teaching Assistants -Specialty Teachers 2.83 Aides 4.33 Therapists & Counselors 1.00 Other -
TOTAL INSTRUCTIONAL 36.36
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse -Librarian 0.33 Custodian 2.70 Security 1.30 Other 5.00
TOTAL NON-INSTRUCTIONAL 9.33
SUBTOTAL PERSONNEL SERVICE COSTS 52.43
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits
- - 1,645,636 - -- - 1,724,096 - -- - (78,460) - -- - 321 - -
4th Quarter - 4/1 - 6/30
Revised Budget Variance
Original Budget
Revised Budget Variance
Quarter - 1/1 - 3/31
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
3rd
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
1,645,636 - -1,724,096 - -
(78,460) - -321 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
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 (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
52.43
- 28,792 -- - 184,729 - -
- - 1,177,552 - -
- 2,400 -- 600 -- -- -- -- 1,950 -- 10,500 -- 21,429 -- 21,721 -
- - 58,600 - -
Page 21 of 64
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
3rd
Page 22 of 64
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
1,645,636 - -1,724,096 - -
(78,460) - -321 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & 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 & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY DEFERRED RENT
- -- 41,587 -- 689 -- - -- -- - -- 1,917 -- 27,845 -- - -- 53,499 -- 16,400 -- -- 17,000 -- -- -- - -- - -- -- -- 9,629 -
- - 168,565 - -
- - -- 6,000 -- 223,899 -- 22,350 -- 1,350 -- 3,470 -- 24,000 -
- - 281,068 - -
- 38,312 -- -
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
3rd
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
- - 1,724,096 - -
- - (78,460) - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
TOTAL EXPENSES
NET INCOME
- - 1,645,636 - -- - 1,724,096 - -- - (78,460) - -- - 321 - -
4th Quarter - 4/1 - 6/30
Revised Budget Variance
Original Budget
Revised Budget Variance
Quarter - 1/1 - 3/31
Page 23 of 64�
3rd
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
3rd
321.0--------------
-
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
Quarter - 1/1 - 3/31 1,645,636 - -1,724,096 - -
(78,460) - -321 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
ENROLLMENT - *School Districts Are Linked To Above Entries* Number of Districts:
NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Weighted Avg )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
- - 1 - -- - 321 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 321 - -
- - 5,127 - -
- - 5,371 - -
Page 24 of 64
Total Revenue Total Expenses Net Income Actual Student Enrollment
REVENUE REVENUES FROM STATE SOURCES
Per Pupil Revenue NYC CHANCELLOR'S 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
15,307 ---------------
15,307
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�
ICAHN CHARTER SCHOOL 5�Budget / Operating Plan
6,237,890 6,268,386
(30,496)
Original�Budget�
4,913,547 ---------------
4,913,547
35,000
----
135,045 5,083,592
-147,420
52,822 -
6,237,890 6,268,386
(30,496)
Total Year�
Revised�Budget�
4,913,547 ---------------
4,913,547
35,000
----
135,045 5,083,592
-147,420
52,822 -
Page 25 of 64
---
-
Variance
---------------
-
-
------
----
Original�Budget vs.�PY Budget�
4,913,547 ---------------
4,913,547
35,000
----
135,045 5,083,592
-147,420
52,822 -
6,237,890 (6,268,386)
(30,496)
2018-19�
6,237,890 (6,268,386)
(30,496)
VARIANCE Revised�
Budget vs.�PY Budget�
4,913,547 ---------------
4,913,547
35,000
----
135,045 5,083,592
-147,420
52,822 -
DESCRIPTION OF ASSUMPTIONS�
- - - - -- - - - -- - - - -
200,242 200,242 - 200,242 200,242
895,596 895,596 - 895,596 895,596 - - - - -
10,815 10,815 - 10,815 10,815 - - - - -
22,131 22,131 - 22,131 22,131 - - - - -
25,513 25,513 - 25,513 25,513 - - - - -
954,055 954,055 - 954,055 954,055
6,237,890 6,237,890 - 6,237,890 6,237,890
Total Revenue Total Expenses Net Income Actual Student Enrollment
Charter School Program (CSP) Planning & 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
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)
(30,496) (30,496) - (30,496) (30,496)
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Page 26 of 64�
Page 27 of 64
108,603 108,603 - (108,603) (108,603) 171,057 171,057 - (171,057) (171,057) 143,202 143,202 - (143,202) (143,202)
44,448 44,448 - (44,448) (44,448) 77,567 77,567 - (77,567) (77,567)
118,089 118,089 - (118,089) (118,089) 662,967 662,967 - (662,967) (662,967)
1,989,615 1,989,615 - (1,989,615) (1,989,615) 69,051 69,051 - (69,051) (69,051)
- - - - -- - - - -
170,958 170,958 - (170,958) (170,958) 139,952 139,952 - (139,952) (139,952)
69,876 69,876 - (69,876) (69,876) - - - - -
2,439,453 2,439,453 - (2,439,453) (2,439,453)
- - - - -28,892 28,892 - (28,892) (28,892) 85,205 85,205 - (85,205) (85,205) 65,048 65,048 - (65,048) (65,048) 34,494 34,494 - (34,494) (34,494)
213,639 213,639 - (213,639) (213,639)
3,316,058 3,316,058 - (3,316,058) (3,316,058)
267,377 267,377 - (267,377) (267,377) 296,279 296,279 - (296,279) (296,279)
Total Revenue Total Expenses Net Income Actual Student Enrollment
EXPENSES
ADMINISTRATIVE STAFF PERSONNEL COSTS Avg. No. of Positions
Executive Management 0.29 Instructional Management 1.00 Deans, Directors & Coordinators 1.15 CFO / Director of Finance 0.15 Operation / Business Manager 1.02 Administrative Staff 3.15
TOTAL ADMINISTRATIVE STAFF 6.74
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 28.04 Teachers - SPED 0.16 Substitute Teachers -Teaching Assistants -Specialty Teachers 2.83 Aides 4.33 Therapists & Counselors 1.00 Other -
TOTAL INSTRUCTIONAL 36.36
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse -Librarian 0.33 Custodian 2.70 Security 1.30 Other 5.00
TOTAL NON-INSTRUCTIONAL 9.33
SUBTOTAL PERSONNEL SERVICE COSTS 52.43
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)
(30,496) (30,496) - (30,496) (30,496)
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Page 28 of 64
96,156 96,156 - (96,156) (96,156) 659,812 659,812 - (659,812) (659,812)
3,975,870 3,975,870 - (3,975,870) (3,975,870)
31,048 31,048 - (31,048) (31,048) 2,000 2,000 - (2,000) (2,000)
- - - - -- - - - -- - - - -
7,800 7,800 - (7,800) (7,800) 35,000 35,000 - (35,000) (35,000) 71,429 71,429 - (71,429) (71,429)
106,670 106,670 - (106,670) (106,670) 253,947 253,947 - (253,947) (253,947)
Total Revenue Total Expenses Net Income Actual Student Enrollment
Retirement / Pension TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS 52.43
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)
(30,496) (30,496) - (30,496) (30,496)
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Total Revenue Total Expenses Net Income Actual Student Enrollment
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & 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 & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY DEFERRED RENT
6,237,890 6,268,386
(30,496)
Original�Budget�
-255,117 255,117 - (255,117) (255,117)
2,802 2,802 - (2,802) (2,802) - - - - --
10,000 7,668
123,765 63,858
108,399 33,200
-68,000
--
4,196 ---
41,278 718,282
39,373 24,000
895,596 112,544
5,400 13,878 96,000
1,186,791
133,496 -
ICAHN CHARTER SCHOOL 5�Budget / Operating Plan
6,237,890 6,268,386
(30,496)
Total Year�
Revised�Budget�
-
-10,000
7,668 123,765
63,858 108,399
33,200 -
68,000 --
4,196 ---
41,278 718,282
39,373 24,000
895,596 112,544
5,400 13,878 96,000
1,186,791
133,496 -
Page 29 of 64
---
-
Variance
-----------------
--------
--
Original�Budget vs.�PY Budget�
-
-(10,000)
(7,668) (123,765)
(63,858) (108,399)
(33,200) -
(68,000) --
(4,196) ---
(41,278) (718,282)
(39,373) (24,000)
(895,596) (112,544)
(5,400) (13,878) (96,000)
(1,186,791)
(133,496) -
6,237,890 (6,268,386)
(30,496)
2018-19�
6,237,890 (6,268,386)
(30,496)
VARIANCE Revised�
Budget vs.�PY Budget�
-
-(10,000)
(7,668) (123,765)
(63,858) (108,399)
(33,200) -
(68,000) --
(4,196) ---
(41,278) (718,282)
(39,373) (24,000)
(895,596) (112,544)
(5,400) (13,878) (96,000)
(1,186,791)
(133,496) -
DESCRIPTION OF ASSUMPTIONS�
6,268,386 6,268,386 - (6,268,386) (6,268,386)
(30,496) (30,496) - (30,496) (30,496)
Total Revenue Total Expenses Net Income Actual Student Enrollment
TOTAL EXPENSES
NET INCOME
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)
(30,496) (30,496) - (30,496) (30,496)
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Page 30 of 64�
321.0--------------
-
Total Revenue Total Expenses Net Income Actual Student Enrollment
ENROLLMENT - *School Districts Are Linked To Above Entries* Number of Districts:
NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Weighted Avg )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
ICAHN CHARTER SCHOOL 5�Budget / Operating Plan
2018-19
6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)
(30,496) (30,496) - (30,496) (30,496)
Total Year VARIANCE Original Revised
Original Revised Budget vs. Budget vs. Budget Budget Variance PY Budget PY Budget
DESCRIPTION OF ASSUMPTIONS�
Page 31 of 64
- 1/1 - 3/31
- 35,773 - - 29,768 - - 29,643 - - - - - - - -- 35,773 - - 29,768 - - 29,643
- (25,750) - - (25,750) - - (25,750) - - - - - - - -- (25,750) - - (25,750) - - (25,750)
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 - 10,023 - - 4,018 - - 3,893
NET INCOME - 53,364 - - (68,132) - - 80,666
Beginning Cash Balance - - - - 53,364 - - (14,768)
ENDING CASH BALANCE - 53,364 - - (14,768) - - 65,899
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
Total Revenue - 1,267,535 - - 1,664,120 - - 1,660,598 Total Expenses - 1,224,194 - - 1,736,270 - - 1,583,824 Net Income - 43,341 - - (72,150) - - 76,774 Actual Student Enrollment - 321 - - 321 - - 321
Prior Year Actual 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter 2017-18
Revenue Per Pupil
Original Budget
Revised Budget Variance
Original Budget
Revised Budget Variance
Original Budget
Page 32 of 64�
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
3rd
- - 38,312 - -- - - - -- - 38,312 - -
- - (25,750) - -- - - - -- - (25,750) - -
- - - - -- - - - -- - - - -
- - 12,562 - -
- - (65,899) - -
- - 65,899 - -
- - (0) - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
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
Beginning Cash Balance
ENDING CASH BALANCE
- - 1,645,636 - -- - 1,724,096 - -- - (78,460) - -- - 321 - -
4th Quarter - 4/1 - 6/30
Revised Budget Variance
Original Budget
Revised Budget Variance
Quarter - 1/1 - 3/31
Page 33 of 64�
133,496 133,496 - 133,496 133,496 - - - - -
133,496 133,496 - 133,496 133,496
(103,000) (103,000) - (103,000) (103,000) - - - - -
(103,000) (103,000) - (103,000) (103,000)
- - - - -- - - - -- - - - -
30,496 30,496 - 30,496 30,496
(0) (0) - (0) (0)
- - - - -
(0) (0) - (0) (0)
Total Revenue Total Expenses Net Income Actual Student Enrollment
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
Beginning Cash Balance
ENDING CASH BALANCE
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19
6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)
(30,496) (30,496) - (30,496) (30,496)
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Page 34 of 64�
ICAHN CHARTER SCHOOL 5�BALANCE SHEET�
2018-19�
Prior Year Q1 Q2 Q3 Q4
2017-18 As of 9/30 As of 12/31 As of 3/31 As of 6/30 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 - - - - -
Page 35 of 64
5
- 1/1 - 3/31
ICAHN CHARTER SCHOOL Budget / Operating Plan
2018-19 Total Revenue - 1,267,535 - - 1,664,120 - -Total Expenses Net Income Actual Student Enrollment
---
1,224,194 43,341
321
---
---
1,736,270 (72,150)
321
---
---
1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 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
REVENUE REVENUES FROM STATE SOURCES 2018-19
Per Pupil Revenue Per Pupil Rate
Page 36 of 64
NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) Special Education Revenue
15,307 ---------------
15,307
1,228,387 - 1,228,387 -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -
- 1,228,387 - - 1,228,387 - -3,500 - 10,500 -
Grants Stimulus DYCD (Department of Youth and Community Development) Other
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
- - - -- - - -- - - -- - - -
(224,616) - 119,887 -- 1,007,271 - - 1,358,774 - -
REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch)
- - - -13,881 - 51,069 -
5,282 - 15,847 -- - - -
Grants Charter School Program (CSP) Planning & Implementation Other
- - - -- - - -
5
- 1/1 - 3/31
ICAHN CHARTER SCHOOL Budget / Operating Plan
2018-19�
223,899 - 223,899 -- - - -
8,835 - 495 -- - - -
5,533 - 5,533 -- - - -
2,835 - 8,504 --
Other - - - -TOTAL REVENUE FROM FEDERAL SOURCES - 19,164 - - 66,915 - -
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 - 1,267,535
- - -- 241,101 - - 238,431 - -
- - 1,664,120 - -
Total Revenue - 1,267,535 - - 1,664,120 - -Total Expenses - 1,224,194 - - 1,736,270 - -Net Income - 43,341 - - (72,150) - -Actual Student Enrollment - 321 - - 321 - -
1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed
Actual Current Budget Variance Actual
Current Budget Variance Actual
Page 37 of 64�
5
- 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,267,535 -- 1,224,194 -- 43,341 -- 321 -
ICAHN CHARTER SCHOOL Budget / Operating Plan
2018-19 - 1,664,120 - -- 1,736,270 - -- (72,150) - -- 321 - -
*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 - 7/1 - 9/30
Actual Current Budget Variance
2nd Quarter - 10/1 - 12/31 3rd Quarter
Actual Current Budget Variance Actual
-------
18,761 - 33,481 -30,139 - 47,838 -17,623 - 43,920 -
7,614 - 13,742 -12,037 - 23,935 -19,818 - 33,966 -
- 105,993 - - 196,882 - -
Executive Management Instructional Management Deans, Directors & 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 & Counselors Other
TOTAL INSTRUCTIONAL
---------
239,668 - 600,757 -8,234 - 21,093 -
- - - -- - - -
20,990 - 51,965 -16,820 - 42,647 -
8,528 - 21,259 -- - - -
- 294,240 - - 737,721 - -
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse Librarian Custodian Security Other
TOTAL NON-INSTRUCTIONAL
------
- - - -3,462 - 8,817 -
12,819 - 25,326 -12,662 - 17,118 -
3,859 - 10,645 -- 32,803 - - 61,905 - -
- 433,036 - - 996,509 - -SUBTOTAL PERSONNEL SERVICE COSTS -
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Retirement / Pension
TOTAL PAYROLL TAXES AND BENEFITS
34,915 - 80,349 -68,621 - 75,886 -12,548 - 28,899 -
- 116,084 - - 185,134 - -
TOTAL PERSONNEL SERVICE COSTS - - 549,121 - - 1,181,642 - -Page 38 of 64
5
- 1/1 - 3/31
ICAHN CHARTER SCHOOL�Budget / Operating Plan�
2018-19�
CONTRACTED SERVICES Accounting / Audit 1,000 - 25,500 -Legal 200 - 600 -Management Company Fee - - - -Nurse Services - - - -Food Service / School Lunch - - - -Payroll Services 1,950 - 1,950 -Special Ed Services 3,500 - 10,500 -Titlement Services (i.e. Title I) 7,143 - 21,429 -Other Purchased / Professional / Consulting 11,857 - 39,271 -
TOTAL CONTRACTED SERVICES - 25,650 - - 99,250 - -
Total Revenue - 1,267,535 - - 1,664,120 - -Total Expenses - 1,224,194 - - 1,736,270 - -Net Income - 43,341 - - (72,150) - -Actual Student Enrollment - 321 - - 321 - -
1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed
Actual Current Budget Variance Actual
Current Budget Variance Actual
Page 39 of 64�
5
- 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,267,535 -- 1,224,194 -- 43,341 -- 321 -
ICAHN CHARTER SCHOOL Budget / Operating Plan
2018-19 - 1,664,120 - -- 1,736,270 - -- (72,150) - -- 321 - -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
1st Quarter - 7/1 - 9/30
Actual Current Budget Variance
2nd Quarter - 10/1 - 12/31 3rd Quarter
Actual Current Budget Variance Actual
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & 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
- - - -133,277 - 43,127 -
792 - 720 -- - - -- - - -
7,500 - - -1,917 - 1,917 -
40,231 - 27,845 -33,264 - 13,355 -
5,250 - 33,150 -12,000 - 1,200 -
- - - -17,000 - 17,000 -
- - - -- - - -
800 - 1,200 -- - - -- - - -- - - -
18,034 - 5,029 -- 270,065 - - 144,542 - -
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
39,373 - - -6,000 - 6,000 -
223,899 - 223,899 -45,495 - 22,350 -
1,350 - 1,350 -3,470 - 3,470 -
24,000 - 24,000 -- 343,586 - - 281,068 - -
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY DEFERRED RENT
35,773 - 29,768 -- - - -
Page 40 of 64
5
- 1/1 - 3/31
ICAHN CHARTER SCHOOL�Budget / Operating Plan�
2018-19�
TOTAL EXPENSES - 1,224,194 - - 1,736,270 - -
NET INCOME - 43,341 - - (72,150) - -
Total Revenue - 1,267,535 - - 1,664,120 - -Total Expenses - 1,224,194 - - 1,736,270 - -Net Income - 43,341 - - (72,150) - -Actual Student Enrollment - 321 - - 321 - -
1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed
Actual Current Budget Variance Actual
Current Budget Variance Actual
Page 41 of 64�
5
- 1/1 - 3/31
- 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,267,535 -- 1,224,194 -- 43,341 -- 321 -
ICAHN CHARTER SCHOOL Budget / Operating Plan
2018-19
2018-19
- 1,664,120 - -- 1,736,270 - -- (72,150) - -- 321 - -3rd Quarter
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
1st Quarter - 7/1 - 9/30
Actual Current Budget Variance
2nd Quarter - 10/1 - 12/31 3rd Quarter
Actual Current Budget Variance Actual
ENROLLMENT - *School Districts Are Linked To Above Entries* NYC CHANCELLOR'S OFFICE - 321 - - 321 - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -ALL OTHER School Districts: ( Count = 0 ) - - - - - - -
TOTAL ENROLLMENT - 321 - - 321 - -
REVENUE PER PUPIL - 3,949 - - 5,184 - -
EXPENSES PER PUPIL - 3,814 - - 5,409 - -
Page 42 of 64
ICAHN CHARTERBudget / Operating
2018-19
3rd
Page 43 of 64
1,660,598 - - 1,645,636 -1,583,824 - - 1,724,096 -
76,774 - - (78,460) -321 - - 321 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
1,228,387 - 1,228,387 -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -
1,228,387 - - 1,228,387 -10,500 - 10,500 -
- - - -- - - -- - - -- - - -
119,887 - 119,887 -1,358,774 - - 1,358,774 -
- - - -47,299 - 35,172 -15,847 - 15,847 -
- - - -
- - - -- - - -
SCHOOL 5 Plan
Quarter - 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES 2018-19
Per Pupil Revenue Per Pupil Rate NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 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
Charter School Program (CSP) Planning & Implementation Other
15,307 ---------------
15,307
ICAHN CHARTERBudget / Operating
2018-19
3rd
- - - -63,145 - - 51,018 -
223,899 - 223,899 -- - - -
743 - 743 -- - - -
5,533 - 5,533 -- - - -
8,504 - 5,670 -- - - -
238,679 - - 235,844 -
1,660,598 - - 1,645,636 -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
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
1,660,598 - - 1,645,636 -1,583,824 - - 1,724,096 -
76,774 - - (78,460) -321 - - 321 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
SCHOOL 5 Plan
Quarter - 1/1 - 3/31
Page 44 of 64�
ICAHN CHARTERBudget / Operating
2018-19
3rd
SCHOOL 5 Plan
Total Revenue 1,660,598 - - 1,645,636 -Total Expenses 1,583,824 - - 1,724,096 -Net Income 76,774 - - (78,460) -Actual Student Enrollment 321 - - 321 -
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30 *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
EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No. of Positions
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
-------
27,671 - 28,690 -44,567 - 48,513 -38,507 - 43,152 -11,350 - 11,741 -20,012 - 21,583 -30,525 - 33,780 -
172,632 - - 187,460 -
544,232 - 604,957 -18,630 - 21,093 -
- - - -- - - -
46,039 - 51,965 -37,838 - 42,647 -18,830 - 21,259 -
- - - -665,569 - - 741,921 -
- - - -7,796 - 8,817 -
21,734 - 25,326 -16,614 - 18,653 -
9,345 - 10,645 -55,489 - - 63,441 -
893,691 - - 992,822 -
72,061 - 80,051 -75,886 - 75,886 -25,917 - 28,792 -
173,865 - - 184,729 -
1,067,555 - - 1,177,552 -
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & 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 Retirement / Pension
TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS Page 45 of 64
-
ICAHN CHARTERBudget / Operating
2018-19
3rd
ICAHN CHARTERBudget / Operating
2018-19
2,148 - 2,400 -600 - 600 -
- - - -- - - -- - - -
1,950 - 1,950 -10,500 - 10,500 -21,429 - 21,429 -33,821 - 21,721 -70,448 - - 58,600 -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
1,660,598 - - 1,645,636 -1,583,824 - - 1,724,096 -
76,774 - - (78,460) -321 - - 321 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
SCHOOL 5 Plan
Quarter - 1/1 - 3/31
SCHOOL 5 Plan
Page 46 of 64�
ICAHN CHARTERBudget / Operating
2018-19
3rd
SCHOOL 5 Plan
Total Revenue 1,660,598 - - 1,645,636 -Total Expenses 1,583,824 - - 1,724,096 -Net Income 76,774 - - (78,460) -Actual Student Enrollment 321 - - 321 -
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30 *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
SCHOOL OPERATIONS Board Expenses - - - -Classroom / Teaching Supplies & Materials 37,127 - 41,587 -Special Ed Supplies & Materials 600 - 689 -Textbooks / Workbooks - - - -Supplies & Materials other - - - -Equipment / Furniture 2,500 - - -Telephone 1,917 - 1,917 -Technology 27,845 - 27,845 -Student Testing & Assessment 17,239 - - -Field Trips 16,500 - 53,499 -Transportation (student) 3,600 - 16,400 -Student Services - other - - - -Office Expense 17,000 - 17,000 -Staff Development - - - -Staff Recruitment - - - -Student Recruitment / Marketing 2,196 - - -School Meals / Lunch - - - -Travel (Staff) - - - -Fundraising - - - -Other 8,587 - 9,629 -
TOTAL SCHOOL OPERATIONS 135,111 - - 168,565 -
FACILITY OPERATION & MAINTENANCE Insurance - - - -Janitorial 6,000 - 6,000 -Building and Land Rent / Lease / Facility Finance Interest 223,899 - 223,899 -Repairs & Maintenance 22,350 - 22,350 -Equipment / Furniture 1,350 - 1,350 -Security 3,470 - 3,470 -Utilities 24,000 - 24,000 -
TOTAL FACILITY OPERATION & MAINTENANCE 281,068 - - 281,068 -
DEPRECIATION & AMORTIZATION 29,643 - 38,312 -RESERVES / CONTINGENCY - - - -DEFERRED RENT
Page 47 of 64
ICAHN CHARTERBudget / Operating
2018-19
3rd
ICAHN CHARTERBudget / Operating
2018-19
3rd
1,583,824 - - 1,724,096 -
76,774 - - (78,460) -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
TOTAL EXPENSES
NET INCOME
1,660,598 - - 1,645,636 -1,583,824 - - 1,724,096 -
76,774 - - (78,460) -321 - - 321 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
SCHOOL 5 Plan
Quarter - 1/1 - 3/31
SCHOOL 5 Plan
Quarter - 1/1 - 3/31
Page 48 of 64�
2018-19
3rd
ICAHN CHARTERBudget / Operating
2018-19
3rd
SCHOOL 5 Plan
Total Revenue 1,660,598 - - 1,645,636 -Total Expenses 1,583,824 - - 1,724,096 -Net Income Actual Student Enrollment
76,774 321 Quarter - 1/1 - 3/31
--
--
(78,460) 321
--
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30 *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
321 - - 321 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -
321 - - 321 -
5,173 - - 5,127 -
4,934 - - 5,371 -
ENROLLMENT - *School Districts Are Linked To Above Entries* NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
Page 49 of 64
908696)
TY
47---------------
4700
----
4592
-2022
-
--
Page 50 of 64
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19 - - - 6,237,890 (6,237,890) - - 6,237,8 - - - 6,268,386 6,268,386 - - 6,268,3 - - - (30,496) 30,496 - - (30,4 - - - - -
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 -
- - - 4,913,547 (4,913,547) - - 4,913,5 - - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 4,913,547 (4,913,547) - - 4,913,5 - - - 35,000 (35,000) - - 35,0
- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 135,045 135,0
5,083,5
147,4 52,8
(135,045) - -- - - 5,083,592 (5,083,592) - -
- - - - - - -- - - 147,420 (147,420) - -- - - 52,822 (52,822) - -- - - - - - -
- - - - - - -- - - - - - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES 2018-19
Per Pupil Revenue Per Pupil Rate NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 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
Charter School Program (CSP) Planning & Implementation Other
15,307 ---------------
15,307
-42
96-
15-
31-
13-
55
90
908696)
TY
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19 Total Revenue - - - 6,237,890 (6,237,890) - - 6,237,8 Total Expenses - - - 6,268,386 6,268,386 - - 6,268,3 Net Income - - - (30,496) 30,496 - - (30,4 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 - - - - - - -
- - - 200,242 (200,242) - - 200,2 TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations - - - 895,596 (895,596) - - 895,5 Fundraising - - - - - - -Erate Reimbursement - - - 10,815 (10,815) - - 10,8 Earnings on Investments - - - - - - -Interest Income - - - 22,131 (22,131) - - 22,1 Food Service (Income from meals) - - - - - - -Text Book - - - 25,513 (25,513) - - 25,5 OTHER - - - - - - -
- - - 954,055 (954,055) - - 954,0 TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE - - - 6,237,890 (6,237,890) - - 6,237,8
Page 51 of 64
03570248678967
1551
--
585276
-53
-9205489439
58
77795612
70
908696)
TY
- - - 108,603 108,603 - - 108,6 - - - 171,057 171,057 - - 171,0 - - - 143,202 143,202 - - 143,2 - - - 44,448 44,448 - - 44,4 - - - 77,567 77,567 - - 77,5 - - - 118,089 118,089 - - 118,0 - - - 662,967 662,967 - - 662,9
1,989,6 69,0
170,9 139,9
69,8
2,439,4
28,8 85,2 65,0 34,4
213,6
3,316,0
267,3 296,2
96,1 659,8
3,975,8
-------
Total Revenue Total Expenses Net Income Actual Student Enrollment
*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
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19 - - - 6,237,890 (6,237,890) - - 6,237,8 - - - 6,268,386 6,268,386 - - 6,268,3 - - - (30,496) 30,496 - - (30,4 - - - - -
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 -
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
---------
---------
---------
---------
1,989,615 69,051
--
170,958 139,952
69,876 -
2,439,453
1,989,615 69,051
--
170,958 139,952
69,876 -
2,439,453
---------
---------
NON-INSTRUCTIONAL PERSONNEL COSTS ------
Nurse�Librarian�Custodian�Security�Other�
TOTAL NON-INSTRUCTIONAL
------
------
------
-28,892 85,205 65,048 34,494
213,639
-28,892 85,205 65,048 34,494
213,639
------
------
- - - 3,316,058 3,316,058 - -SUBTOTAL PERSONNEL SERVICE COSTS -
PAYROLL TAXES AND BENEFITS - - - 267,377 267,377 - -Payroll Taxes
Fringe / Employee Benefits - - - 296,279 296,279 - -- - - 96,156 96,156 - -Retirement / Pension - - - 659,812 659,812 - -TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS - - - - 3,975,870 3,975,870 - -Page 52 of 64
4800
---
0000297047
908696)
TY
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19 Total Revenue - - - 6,237,890 (6,237,890) - - 6,237,8 Total Expenses - - - 6,268,386 6,268,386 - - 6,268,3 Net Income - - - (30,496) 30,496 - - (30,4 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 CONTRACTED SERVICES
- - - 31,048 31,048 - - 31,0 Legal Accounting / Audit
- - - 2,000 2,000 - - 2,0 Management Company Fee - - - - - - -Nurse Services - - - - - - -Food Service / School Lunch - - - - - - -Payroll Services - - - 7,800 7,800 - - 7,8 Special Ed Services - - - 35,000 35,000 - - 35,0 Titlement Services (i.e. Title I) - - - 71,429 71,429 - - 71,4 Other Purchased / Professional / Consulting - - - 106,670 106,670 - - 106,6
- - - 253,947 253,947 - - 253,9 TOTAL CONTRACTED SERVICES
Page 53 of 64
-1702
--
006865589900
-00
--
96---
7882
7300964400780091
96-
908696)
TY
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19 Total Revenue - - - 6,237,890 (6,237,890) - - 6,237,8 Total Expenses - - - 6,268,386 6,268,386 - - 6,268,3 Net Income - - - (30,496) 30,496 - - (30,4 Actual Student Enrollment - - - - -
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 & Materials - - - 255,117 255,117 - - 255,1 Special Ed Supplies & Materials - - - 2,802 2,802 - - 2,8 Textbooks / Workbooks - - - - - - -Supplies & Materials other - - - - - - -Equipment / Furniture - - - 10,000 10,000 - - 10,0 Telephone - - - 7,668 7,668 - - 7,6 Technology - - - 123,765 123,765 - - 123,7 Student Testing & Assessment - - - 63,858 63,858 - - 63,8 Field Trips - - - 108,399 108,399 - - 108,3 Transportation (student) - - - 33,200 33,200 - - 33,2 Student Services - other - - - - - - -Office Expense - - - 68,000 68,000 - - 68,0 Staff Development - - - - - - -Staff Recruitment - - - - - - -Student Recruitment / Marketing - - - 4,196 4,196 - - 4,1 School Meals / Lunch - - - - - - -Travel (Staff) - - - - - - -Fundraising - - - - - - -Other - - - 41,278 41,278 - - 41,2
TOTAL SCHOOL OPERATIONS - - - 718,282 718,282 - - 718,2
FACILITY OPERATION & MAINTENANCE Insurance - - - 39,373 39,373 - - 39,3 Janitorial - - - 24,000 24,000 - - 24,0 Building and Land Rent / Lease / Facility Finance Interest - - - 895,596 895,596 - - 895,5 Repairs & Maintenance - - - 112,544 112,544 - - 112,5 Equipment / Furniture - - - 5,400 5,400 - - 5,4 Security - - - 13,878 13,878 - - 13,8 Utilities - - - 96,000 96,000 - - 96,0
TOTAL FACILITY OPERATION & MAINTENANCE - - - 1,186,791 1,186,791 - - 1,186,7
DEPRECIATION & AMORTIZATION - - - 133,496 133,496 - - 133,4 RESERVES / CONTINGENCY - - - - - - -DEFERRED RENT
Page 54 of 64
86
96)
908696)
TY
- - - 6,268,386 6,268,386 - - 6,268,3
- - - (30,496) 30,496 - - (30,4
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
TOTAL EXPENSES
NET INCOME
ICAHN CHARTER SCHOOL 5 Budget / Operating Plan
2018-19 - - - 6,237,890 (6,237,890) - - 6,237,8 - - - 6,268,386 6,268,386 - - 6,268,3 - - - (30,496) 30,496 - - (30,4 - - - - -
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 -
Page 55 of 64�
908696)
TY
ICAHN CHARTER SCHOOL 5 2018-19 Budget / Operating Plan
2018-19 Total Revenue - - - 6,237,890 (6,237,890) - - 6,237,8 Total Expenses - - - 6,268,386 6,268,386 - - 6,268,3 Net Income Actual Student Enrollment
--
--
--
(30,496) 30,496 - -- -TOTALS AND VARIANCE ANALYSIS
(30,4
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
ENROLLMENT - *School Districts Are Linked To Above Entries* * Enrollment Data Based on Last Actual Quarter Completed NYC CHANCELLOR'S OFFICE - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -ALL OTHER School Districts: ( Count = 0 ) - - - - -
TOTAL ENROLLMENT - - - - -
REVENUE PER PUPIL - - - - -
EXPENSES PER PUPIL - - - - -
Page 56 of 64
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
TOTALS AND VARIANCE ANALYSIS
Total Revenue (6,237,890) - -Total Expenses 6,268,386 - -Net Income 30,496 - -Actual Student Enrollment -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES 2018-19
Per Pupil Revenue Per Pupil Rate NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding)
15,307 ---------------
15,307 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�
Charter School Program (CSP) Planning & Implementation�Other�
Page 57 of 64
Actual�vs.�
Original�Budget TY�
(4,913,547) ---------------
(4,913,547) (35,000)
----
(135,045) (5,083,592)
-(147,420)
(52,822) -
--
PY Actual (PY TY / No. of
COMPLETED Actual CY Quarters
------------------
------
----
--
Actual CY�vs.�
Actual PY�
------------------
------
----
--
Quarters
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
TOTALS AND VARIANCE ANALYSIS
- - -(200,242) - -
(895,596) - -- - -
(10,815) - -- - -
(22,131) - -- - -
(25,513) - -- - -
(954,055) - -
(6,237,890) - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
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
(6,237,890) - -6,268,386 - -
30,496 - --
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
Page 58 of 64�
Quarters
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
TOTALS AND VARIANCE ANALYSIS
Total Revenue Total Expenses Net Income Actual Student Enrollment
(6,237,890) - -6,268,386 - -
30,496 - --
*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
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
108,603 - -171,057 - -143,202 - -
44,448 - -77,567 - -
118,089 - -662,967 - -
1,989,615 - -69,051 - -
- - -- - -
170,958 - -139,952 - -
69,876 - -- - -
2,439,453 - -
- - -28,892 - -85,205 - -65,048 - -34,494 - -
213,639 - -
Executive Management Instructional Management Deans, Directors & 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 & Counselors Other
TOTAL INSTRUCTIONAL
---------
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse�Librarian�Custodian�Security�Other�
TOTAL NON-INSTRUCTIONAL
------
3,316,058 - -
267,377 - -296,279 - -
96,156 - -659,812 - -
3,975,870 - -
SUBTOTAL PERSONNEL SERVICE COSTS
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Retirement / Pension
TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS Page 59 of 64
-
-
Quarters
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
TOTALS AND VARIANCE ANALYSIS
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
31,048 - -2,000 - -
- - -- - -- - -
7,800 - -35,000 - -71,429 - -
106,670 - -253,947 - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
(6,237,890) - -6,268,386 - -
30,496 - --
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
Page 60 of 64�
Quarters
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
TOTALS AND VARIANCE ANALYSIS
- - -255,117 - -
2,802 - -- - -- - -
10,000 - -7,668 - -
123,765 - -63,858 - -
108,399 - -33,200 - -
- - -68,000 - -
- - -- - -
4,196 - -- - -- - -- - -
41,278 - -718,282 - -
39,373 - -24,000 - -
895,596 - -112,544 - -
5,400 - -13,878 - -96,000 - -
1,186,791 - -
133,496 - -- - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & 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 & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY DEFERRED RENT
(6,237,890) - -6,268,386 - -
30,496 - --
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
Page 61 of 64�
Quarters
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
TOTALS AND VARIANCE ANALYSIS
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
TOTALS AND VARIANCE ANALYSIS
- -
Total Revenue (6,237,890) - -Total Expenses 6,268,386 - -Net Income 30,496 - -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 6,268,386
NET INCOME 30,496 - -
Page 62 of 64
Quarters
2018-19
TOTALS AND VARIANCE ANALYSIS
ICAHN CHARTER SCHOOL 5Budget / Operating Plan
2018-19
TOTALS AND VARIANCE ANALYSIS
---
Total Revenue (6,237,890) - -Total Expenses 6,268,386 - -Net Income 30,496 - -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
Original COMPLETED vs. Budget TY Actual CY Actual PY
ENROLLMENT - *School Districts Are Linked To Above Entries* NYC CHANCELLOR'S 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
ICAHN CHARTER SCHOOL 5 2018-19
Administrative $0.00expenditures 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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