1502 Budget Summary 2015

Total Surplus/(deficit)  (38,406)
INCOME
Ministry Of Education -662,755
Investment Income -20,000
Fundraising 0
Activities -11,750
Staff Purchases 0
Stationery 3,800
Uniforms 6,000
Total Income -684,705
EXPENDITURE
Administration 105,350
Property Maintenance 152,841
Depreciation 55,320
Learning Resources 409,600
Other Accounts 0
Total Expenditure 723,111
Available Funds Position
Estimated Available Funds
as at December 2014 to carry forward 228,000
Operating Surplus/(Deficit) (38,406)
add:
MoE Furniture Grant  
Depreciation 55,320
3.53% of PMS contract completed 17,047
less:
Capital Items 108,500
Lease Payments 21,047
Estimated Available Cash as at December 2015  132,414