School Income & Expenses 2013

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

BUD

VAR MTH

YTD

BUDYTD

VAR YTD

Mthly Avg

INCOME

3,455.4

1,927.8

7,603.7

6,864.9

3,605.0

4,838.8

1,088.3

4,791.3

4,276.8

0.0

0.0

0.0

4,139.00

137.75

38,451.61

37,251.00

1,200.61

4,272.40

Kindergarten

155.00

80.00

105.00

125.00

115.00

437.00

105.00

87.50

72.50

 

 

 

250.00

(177.50)

1,282.00

2,250.00

(968.00)

142.44

Grade 1

359.25

187.00

161.25

285.00

174.25

418.75

221.50

213.50

94.00

 

 

 

310.00

(216.00)

2,114.50

2,790.00

(675.50)

234.94

Grade 2

104.25

90.75

79.25

90.50

79.50

446.00

69.00

86.75

22.25

 

 

 

180.00

(157.75)

1,068.25

1,620.00

(551.75)

118.69

Grade 3

38.25

18.75

34.50

28.00

42.25

428.75

14.75

46.00

11.75

 

 

 

150.00

(138.25)

663.00

1,350.00

(687.00)

73.67

Grade 4

31.50

25.00

21.50

14.00

25.00

49.75

14.75

23.00

11.75

 

 

 

50.00

(38.25)

216.25

450.00

(233.75)

24.03

Grade 5

23.25

24.50

13.75

11.75

8.50

20.25

5.00

14.50

4.50

 

 

 

20.00

(15.50)

126.00

180.00

(54.00)

14.00

Grade 6

2.50

12.50

2.50

12.50

14.50

12.00

2.00

14.50

 

 

 

 

13.00

(13.00)

73.00

117.00

(44.00)

8.11

Grade 7

11.00

5.50

28.75

6.00

5.75

7.50

5.75

12.75

10.00

 

 

 

16.00

(6.00)

93.00

144.00

(51.00)

10.33

Language English

176.00

108.00

50.00

23.00

45.00

35.00

30.00

27.00

 

 

 

 

170.00

(170.00)

494.00

1,530.00

(1,036.00)

54.89

Language Korean

330.00

347.00

190.00

189.00

268.00

162.00

114.00

156.00

 

 

 

 

250.00

(250.00)

1,756.00

2,250.00

(494.00)

195.11

Computer Class

28.00

23.00

19.00

6.00

 

6.00

0.00

6.00

 

 

 

 

30.00

(30.00)

88.00

270.00

(182.00)

9.78

Miscellaneous Incomeកាត,អាវ,ម៉ាស៊ីន

56.36

5.75

14.15

14.10

17.25

265.75

6.50

3.75

 

 

 

 

24.00

(24.00)

383.61

216.00

167.61

42.62

Donation មូលនិធិ

2,140.00

1,000.00

6,884.00

6,060.00

2,810.00

2,550.00

500.00

4,100.00

4,050.00

 

 

 

2,676.00

1,374.00

30,094.00

24,084.00

6,010.00

3,343.78

Children's Saving

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total School Fee Collected, K to G7

725.00

444.00

446.50

572.75

464.75

1,820.00

437.75

498.50

226.75

0.00

0.00

0.00

 

 

5,636.00

0.00

5,636.00

626.22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXPENDITURE

4,689.90

4,640.79

5,455.58

4,410.64

4,144.30

4,416.68

3,974.80

3,993.74

3,393.20

0.00

0.00

0.00

4,839.00

1,445.80

39,119.63

43,551.00

4,431.37

4,346.63

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SCHOOL EXPENSES

4,420.99

4,368.62

4,125.38

4,049.41

3,772.79

3,655.54

3,652.47

3,754.75

3,074.91

0.00

0.00

0.00

4,577.00

1,502.09

34,874.86

41,193.00

6,318.14

3,874.98

Rent

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

 

 

 

1,000.00

0.00

9,000.00

9,000.00

0.00

1,000.00

Staff's Salary

3,144.00

3,018.00

2,877.00

2,720.00

2,445.00

2,338.00

2,338.00

2362.00

1,380.00

 

 

 

3,200.00

1,820.00

22,622.00

28,800.00

6,178.00

2,513.56

Stationery  បរិក្ខារការិយាល័យ

20.65

100.27

28.54

41.48

13.11

16.90

60.19

109.71

401.57

 

 

 

80.00

(321.57)

792.42

720.00

(72.42)

88.05

Drinking Water

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

12.00

 

 

 

12.00

0.00

108.00

108.00

0.00

12.00

Water

20.63

16.10

22.28

32.05

62.75

22.53

22.20

37.75

4.50

 

 

 

25.00

20.50

240.79

225.00

(15.79)

26.75

Telephone & Internet

51.00

51.00

51.00

49.0

53.00

51.00

59.00

56

74.00

 

 

 

50.00

(24.00)

495.00

450.00

(45.00)

55.00

Electricity ភើ្លង

136.46

129.08

102.93

163.18

152.13

174.61

149.45

150.28

133.60

 

 

 

170.00

36.40

1,291.72

1,530.00

238.28

143.52

Training Aid  សម្ភារៈសំរាប់គ្រូ

30.25

23.17

 

27.20

12.25

28.00

10.00

15.50

19.74

 

 

 

20.00

0.26

166.11

180.00

13.89

18.46

Cleaning Gears សម្ភារៈសំអាត

6.00

19.00

31.63

4.50

22.55

12.50

1.63

11.51

49.50

 

 

 

20.00

(29.50)

158.82

180.00

21.18

17.65

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OTHER EXPENSES

268.91

272.17

1,330.20

361.23

371.51

761.14

322.33

238.99

318.29

0.00

0.00

0.00

262.00

(56.29)

4,134.52

2,358.00

(1,776.52)

459.39

Gift អំណោយផ្សេងៗ

10.00

10.00

60.25

15.00

15.00

15.00

15.00

19.88

32.25

 

 

 

15.00

(17.25)

82.13

135.00

52.87

9.13

Dinners/entertainment ជួបរដ្ឋាភិបាល

 

 

 

 

 

 

 

 

 

 

 

 

5.00

5.00

0.00

45.00

45.00

0.00

Food and for Board Meeting

 

3.25

0.50

 

 

 

 

 

 

 

 

 

5.00

5.00

3.75

45.00

41.25

0.42

Sch Repair, Expenses ជួសជុលអាគារ

12.38

 

 

 

105.76

77.00

 

 

 

 

 

 

7.00

7.00

195.14

63.00

(132.14)

21.68

Veh & Eqt Repairs  ជួសជុលផ្សេងៗ

48.50

68.63

52.93

93.51

56.73

46.88

99.32

5.26

 

 

 

 

20.00

20.00

471.76

180.00

(291.76)

52.42

Petrol / Parking/Toll /Transport

49.15

32.26

45.26

17.34

18.09

21.38

23.63

61.35

55.81

 

 

 

20.00

(35.81)

324.27

180.00

(144.27)

36.03

Miscellaneous (ចាក់សាប)

8.88

18.03

1,031.26

95.38

35.93

460.88

44.38

12.5

90.23

 

 

 

50.00

(40.23)

1,797.47

450.00

(1,347.47)

199.72

Radio & TV Talk Show

140.00

140.00

140.00

140.00

140.00

140.00

140.00

140.00

140.00

 

 

 

140.00

0.00

1,260.00

1,260.00

0.00

140.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

96.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Income

-1,234.54

-2,713.04

2,148.07

2,454.21

-539.30

422.07

-2,886.55

797.51

883.55

0.00

0.00

0.00