| Kaikohe East School | | | | Total Surplus/(deficit) | 2014 Budget | -60,011 | | INCOME | | | | | Ministry Of Education | | -631,480 | | Investment Income | | -18,000 | | Fundraising | | -7,000 | | Activities | | -14,400 | | Staff Purchases | | 0 | | Stationery | | 3,250 | | | | | | Total Income | | -667,630 | | | | | | EXPENDITURE | | | | | Administration | | 78,530 | | Property Maintenance | | 172,571 | | Depreciation | | 56,040 | | Learning Resources | | 420,500 | | Other Accounts | | 0 | | | | | | Total Expenditure | | 727,641 | | | | | | Available Funds Position | | | | | Estimated Available Funds | | | | as at December 2013 to carry forward | | | | | | | | Operating Surplus/(Deficit) | | -60,011 | | add: | | | | MoE Furniture Grant | | | | Depreciation | | 56,040 | | % of PMS contract completed | 5,680 | | | | | | | less: | | | | Capital Items | | 115,002 | | Lease Payments | | 20,353 | | | | | | Cash movement for the year | | -133,646 |
Link to Detailed Budget spreadsheet
|
|
