ONE WORLD PUBLIC CHARTER SCHOOL MONTHLY CASH FLOW PROJECTIONS

DESCRIPTION

REVENUES

1
1
3
4
5
6
7
8

Cash on Hand
Per Pupil Charter Payments
Federal Entitlements
Private Grants and Donations
Activity Fees
Other Income (please describe in footnote)
Total Receipts
Total Cash Available

EXPENSES
Personnel Salaries and Benefits
Principal/Executive Salary ie Vice Principal and Arts Director
Teachers Salaries
Teacher Aides/Assistant Salaries
Other Education Professionals Salaries ie PT Artists
Clerical Salaries
Custodial Salaries
Employee Benefits
Staff Development Costs

15
16
17
18
19
20
22
25
26
27
Subtotal: Personnel Costs
28
29 Direct Student Costs
30
Textbooks
31
Student Supplies and Materials
32
Library and Media Center Materials
33
Computers and Materials
34
Other Instructional Equipment
35
Classroom Furnishings and Supplies
36
Student Assessment Materials
37
Contracted Student Services ie Special Education Service Providers
38
Miscellaneous Student Costs
39
40
Subtotal: Direct Student Costs
41
42 Occupancy Expenses
43
Rent
44
Mortgage Principal Payments
45
Mortgage Interest Payments
46
Building Maintenance and Repairs
47
Renovation/Leasehold Improvements
48
Utilities
49
Janitorial Supplies
50
Equipment Rental and Maintenance

Pre Opening

1,006,850
633,500
25,000
5,000

Month 1 July

15,000

1,670,350

Month 2 August

Month 3 September

57590.90909
2272.727273
416.6666667

57590.90909
2272.727273
416.6666667

151850
212130.303

151850
212130.303

251,200
349,250
35,000
195,500
35,000
25,000
141,432
7,500

20933.3333

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455

1,039,882

20933.3333

91949.87879

91949.87879

17,730
20,500
10,500
29,250
23,150
10,000
5,000
100,000
5,000

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091

221,130

19648.18182

19648.18182

9363.636364

9363.636364

1671.454545

1671.454545

1194.545455
218.1818182
472.7272727

1194.545455
218.1818182
472.7272727

103,000
0
0
18,386
24,000
13,140
2,400
5,200

51
Contracted Building Services
52
53
Subtotal: Occupancy Expenses
54
55 Office Expenses
56
Office Supplies and Materials
57
Office Furnishings and Equipment
58
Office Equipment Rental and Maintenance
59
Telephone/Telecommunications
60
Legal, Accounting and Payroll Services
61
Printing and Copying
62
Postage and Shipping
63
Other
64
65
Subtotal: Office Expenses
66
67 General Expenses
68
Insurance
69
Interest Expense
70
Transportation
71
Food Service
72
Administration Fee (to PCSB)
73
EMO Management Fee
74
Other General Expense
75
76
Subtotal: General Expenses
77
78
TOTAL EXPENSES
79
80 EXCESS (OR DEFICIENCY)
81
Excess (or deficit) retained by school
82
Excess (or deficit) retained by EMO
ASSUMPTIONS
Student Enrollment
Facility Size (square footage)
Average Teacher Salary
Student/Teacher Ratio
Other Major Assumptions
NOTES:
***Facility space is not yet secured

2,000

181.8181818

181.8181818

168,126

3738.727273

3738.727273

6,000
9,300
11,500
8,000
8,000
4,305
720
193

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455

48,018

4365.272727

4365.272727

20,835
0
0
89,700
8,826
0
2,348

1894.090909

1894.090909

8154.545455
802.3636364

8154.545455
802.3636364

213.4545455

213.4545455

121,709

9170.363636

9170.363636

1,598,865

128872.4242

128872.4242

Month 4 October

Month 5 November

Month 6 December

Month 7 January

Month 8 February

Month 9 March

Month 10 April

Month 11 May

111872.2222
57590.90909
2272.727273
416.6666667

Month 12 June

Total

111872.2222
57590.90909
2272.727273
416.6666667

111872.2222
57590.90909
2272.727273
416.6666667

111872.2222
57590.90909
2272.727273
416.6666667

111872.2222
57590.90909
2272.727273
416.6666667

111872.2222
57590.90909
2272.727273
416.6666667

111872.2222
57590.90909
2272.727273
416.6666667

111872.2222
57590.90909
2272.727273
416.6666667

111872.2222
57590.90909
2272.727273
416.6666667

1006850
633500
25000

151850
324002.5253

151850
324002.5253

151850
324002.5253

151850
324002.5253

151850
324002.5253

151850
324002.5253

151850
151850
151850
324002.5253 324002.5253 324002.5253

1670350
3335700

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455
7500

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455

251200
349250
35000
195500
35000
25000
141432

91949.87879

99449.87879

91949.87879

91949.87879

91949.87879

91949.87879

91949.87879 91949.87879 91949.87879

890950

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091
625

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091
625

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091
625

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091
625

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091
625

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091
625

19648.18182

20273.18182

20273.18182

20273.18182

20273.18182

20273.18182

20273.18182 20273.18182 20273.18182

9363.636364

9363.636364

9363.636364

9363.636364

9363.636364

9363.636364

9363.636364 9363.636364 9363.636364

1671.454545

1671.454545

1194.545455
218.1818182
472.7272727

1194.545455
218.1818182
472.7272727

1671.454545
3428.571429
1194.545455
218.1818182
472.7272727

1671.454545
3428.571429
1194.545455
218.1818182
472.7272727

1671.454545
3428.571429
1194.545455
218.1818182
472.7272727

1671.454545
3428.571429
1194.545455
218.1818182
472.7272727

1671.454545
3428.571429
1194.545455
218.1818182
472.7272727

20933.33333
31750
3181.818182
17772.72727
3181.818182
2272.727273
12857.45455

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091
625

1671.454545
3428.571429
1194.545455
218.1818182
472.7272727

1611.818182
1863.636364
954.5454545
2659.090909
2104.545455
909.0909091
454.5454545
9090.909091
625

1671.454545
3428.571429
1194.545455
218.1818182
472.7272727

221130

181.8181818

181.8181818

181.8181818

181.8181818

181.8181818

181.8181818

181.8181818 181.8181818 181.8181818

3738.727273

3738.727273

7167.298701

7167.298701

7167.298701

7167.298701

7167.298701 7167.298701 7167.298701

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455

4365.272727

4365.272727

4365.272727

4365.272727

4365.272727

4365.272727

4365.272727 4365.272727 4365.272727

1894.090909

1894.090909

1894.090909

1894.090909

1894.090909

1894.090909

1894.090909 1894.090909 1894.090909

8154.545455
802.3636364

8154.545455
802.3636364

8154.545455
802.3636364

8154.545455
802.3636364

8154.545455
802.3636364

8154.545455
802.3636364

8154.545455 8154.545455 8154.545455

802.3636364 802.3636364 802.3636364

213.4545455

213.4545455

213.4545455

213.4545455

213.4545455

213.4545455

213.4545455 213.4545455 213.4545455

9170.363636

9170.363636

9170.363636

9170.363636

9170.363636

9170.363636

9170.363636 9170.363636 9170.363636

128872.4242

136997.4242

132925.9957

132925.9957

132925.9957

132925.9957

132925.9957 132925.9957 132925.9957

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455

65126

545.4545455
845.4545455
1045.454545
727.2727273
727.2727273
391.3636364
65.45454545
17.54545455
48018

100874