1312 Budget Summary 2014


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 Purchases0
Stationery3,250
Total Income-667,630
EXPENDITURE
Administration78,530
Property Maintenance172,571
Depreciation56,040
Learning Resources420,500
Other Accounts0
Total Expenditure727,641
Available Funds Position
Estimated Available Funds
as at December 2013 to carry forward
Operating Surplus/(Deficit)-60,011
add:
MoE Furniture Grant
Depreciation56,040
% of PMS contract completed5,680
less:
Capital Items115,002
Lease Payments20,353
Cash movement for the year-133,646

Link to Detailed Budget spreadsheet