Detroit Delta Preparatory Academy for Social Justice CURRENT Income Statement JUNE REVISION BUDGET FY18 FY18 FY19 Revenue Local Revenue 0173-0000 · Dues and Fees-Unrestricted Local Funds 23,110 15,000 15,000 Total Local Revenue 23,110 15,000 15,000 2,286,469 2,193,174 2,083,610 30,440 1,515 1,418 270,986 270,268 96,807 State Revenue 0311-0000 · Unrestricted State Revenue-Unrestricted State Aid 0312-2022 · Restricted State Revenue-Spec Ed Headlee Obligation 0312-3062 · Restricted State Revenue-At Risk 0312-3702 · Restricted State Revenue-Headlee Obligation for Data Collection 7,384 7,285 6,822 24,548 24,548 - 0312-3492 · · Restd State Rev-First Robotics - 6,500 6,087 0311-2162 · · Unrestd Sta - HS Per-Pupil Bonus - 6,749 6,320 2,619,827 2,510,039 2,201,064 232,838 232,838 221,196 0414-7662 · Restricted - Fed Rev thru Stat-Title IIA 33,453 33,453 20,971 0414-7698 · Restricted - Title IV 10,000 10,000 14,161 0417-8012 · Restricted - Federal Revenue thru public schools-IDEA - Special Education 108,357 108,357 108,357 15,000 15,000 0312-7367 · Restricted State Revenue-School Safety Grant Total State Revenue Grants 0414-6162 · Restricted - Fed Rev thru State-Title I Grant 0417-9999 · · Restricted - Federal Revenue thru public schools - E-Rate-NEED GRANT 30,013 CODE Total Grants Total Revenue 414,661 399,648 379,685 3,057,598 2,924,687 2,595,749 Operating Expense Basic Program 1110-3450 · · Basic Pro-Cyrt Fees & Sftwr Lic 8,316 - - 1110-5110 · · Basic Programs-Teaching Supplie 16,991 - - 1110-5210 · · Basic Programs-Textbooks 20,000 - - 1110-6450 · · Basic Programs-Equipment 1113-1240 · High School-Teaching Salaries 2,000 - - 424,832 337,359 394,016 1113-1630 · High School-Aids Salaries 68,714 64,919 69,640 1113-2130 · High School-Health Insurance and Benefits 71,227 40,770 49,080 1113-3450 · High School-Copyright Fees and Software License Agreements - 12,401 7,000 1113-3110 · High School-Instructional Services - 474 5,000 1113-3610 · High School-Printing and Binding - 1,653 2,000 1113-5110 · High School-Teaching/Testing Supplies and Materials - 6,087 20,714 1113-5210 · High School-Textbooks - 12,650 9,300 1113-7910 · High School-Miscl Expenditur - 5,264 5,000 48,651 34,396 39,674 660,731 515,973 601,425 1113-2830 · High School-Payroll Taxes Total Basic Program Added Needs 1122-1240 · Special Education-Teaching Salaries 50,000 129,943 94,499 1122-2130 · Special Education-Health Insurance and Benefits 9,310 13,169 10,003 1122-2830 · Special Education-Payroll Taxes 4,325 11,111 8,086 Income Statement FY18 FY18 FY19 1125-1240 · Compensatory Education-Teaching Salaries 39,600 39,496 43,275 1125-1630 · Compensatory Education-Aids Salaries 68,580 59,864 - 7,627 10,070 4,581 10,729 8,496 3,703 - 15,000 - 1125-3450 · Compensatory Education-Software Licenses and Fees 1,705 - - 1125-5980 · Compensatory Education-Miscellaneous Hardware and Tools 1,917 - - 1125-5110 · Compensatory Education-Teaching and Testing Supplies and Materials 1,600 - - 1125-2130 · Compensatory Education-Group Health and Accident Insurance 1125-2830 · Compensatory Education-Payroll Taxes 1125-3190 · Compensatory Education-Other Professional and Technical Services Total Added Needs 195,394 287,148 164,147 26,492 26,492 17,600 1210-2130 · Support Services Pupil-Group Health and Accident Insurance 3,568 2,685 1,863 1210-2830 · Support Services Pupil-Employer FICA 1,739 2,265 1,506 - 8,975 - Pupil 1210-1160 · Support Services Pupil-Supervision 1210-3110 · Support Serv Pupil-Instru Ser 1212-1220 · Guidance Services-Counseling 49,000 48,875 45,000 1212-2130 · Guidance Services-Health Insurance and Benefits 4,391 4,953 4,763 1212-2830 · Guidance Services-Payroll Taxes 4,239 4,179 3,851 1213-3130 · Health Services-Counseling - 30,000 15,000 1214-1430 · Pschological Services-Psychological Salaries - - 15,900 1214-2130 · Psychological-Health Insurance and Benefits - - 1,683 1214-2830 · Psychological-Payroll Taxes - - 1,361 1214-3130 · Psychological Services-Counseling 20,469 2,575 - 1215-3130 · Speech Services-Counseling 22,000 4,091 5,000 1216-3130 · Social Work Services-Counseling 45,000 - - 1216-1490 · Social Work Services-Other Professionals Total Pupil - (0) - 176,898 135,091 113,527 1221-1250 · Improvement of Instruction-Instructional Coaching Salaries 167,057 181,322 68,040 1221-2130 · Improvement of Instruction-Health Insurance and Benefits 12,332 18,377 7,202 1221-2830 · Improvement of Instruction-Payroll Taxes 16,007 15,504 5,822 1221-3110 · Improvement of Instruction-Instructional Services 40,241 67,273 70,000 420 500 Instructional Staff 1221-3220 · Improvement of Instruction-Workshops and Conferences 1225-3160 · Instruction Related Technology-Management Information Services Total Instructional Staff 15,000 250,637 282,896 10,000 161,564 General Administration 1231-3150 · Board of Education-Management Services 68,594 - - 1231-3170 · Board of Education-Legal Services 30,000 10,275 15,000 1231-3180 · Board of Education-Audit Services 8,605 8,272 8,500 1231-3190 · Board of Education-Other Professional and Technical Services 1,015 9,016 8,000 1231-7410 · Board of Education-Dues and Fees 1232-3150 · Executive Administration-Management Services 269,800 240 - 269,800 240,000 68,000 1232-3151 · Executive Administration-Management Fee-Authorizer - 68,594 1232-3510 · Executive Admin-Adverti & Recru - 65 - 1232-5910 · Executive Adm-Office Supplies - 361 - 6,461 397 - 1232-7410 · Executive Administration-Dues and Fees Income Statement Total General Administration FY18 FY18 FY19 384,474 367,020 339,500 92,742 80,568 94,469 161,000 164,175 176,700 School Administration 1241-1130 · Office of the Principal-Administrative Assistant Salary 1241-1150 · Office of the Principal-School Direction and Management Salaries 1241-1630 · Office of the Principal - Aids Salaries - 1241-1620 · Office of the Principal-Secretary/Clerical Salaries - - 7,280 0 - 1241-2130 · Office of the Principal-Health Insurance and Benefits 21,178 24,804 29,475 1241-2830 · Office of the Principal-Payroll Taxes 20,721 20,926 23,826 1241-3100 · Office of the Principal-Professional and Technical Services 50,000 2,083 - 1241-3430 · Office of the Principal-Postage 1,500 3,279 3,300 1241-3510 · Office of the Principal-Advertising and Recruiting 5,000 1,739 4,750 1241-3610 · Office of the Principal-Printing and Binding 12,077 11,519 11,500 1241-5910 · Office of the Principal-Office Supplies 3,500 6,987 3,000 1241-7410 · Office of the Principal-Dues and Fees - 1,791 500 367,717 317,871 354,800 30,000 30,000 30,000 2,705 6,471 4,790 - - Total School Administration Other Business Services 1252-3150 · · Fiscal Services - Mgmt Services 1259-3100 · Other Business Services-Professional and Technical Services 1259-3510 · · Other Bus Ser-Ad and Recruitin 83 1259-7210 · Other Business Services-Interest 47,000 47,815 10,000 1259-7310 · · Other Business Services-Loan Costs 31,504 16,000 14,350 111,292 100,287 59,140 1261-1170 · Operating and Building Services-Program Department Direction 17,835 5,250 - 1261-1640 · Operating and Building Services-Custodian 44,220 42,285 44,220 1261-2130 · Operating and Building Services-Health Insurance and Benefits 10,976 4,818 4,681 4,893 4,064 3,784 1261-3100 · Operating and Building Services-Professional and Technical Services 32,038 29,858 25,500 1261-3410 · Operating and Building Services-Telecommunications 17,627 22,963 23,200 1261-3890 · Operating and Building Services-Other Utility Services 42,554 95,569 8,000 1261-3910 · Operating and Building Services-Property and Liability Insurance 39,914 42,206 16,000 1261-4190 · Operating and Building Services-Other Repairs and Maintenance - Total Other Business Services Operations/Maintenance 1261-2830 · Operating and Building Services-Payroll Taxes 1261-4210 · Operating and Building Services-Rent 429,000 1261-5990 · Operating and Building Services-Miscellaneous Supplies and Materials 10,798 233 429,000 429,000 10,000 10,000 649,855 686,246 564,385 1271-3310 · Pupil Transportation Services-Pupil Transportation by Contract Carrier150,237 150,000 140,000 Total Transportation 150,237 150,000 140,000 1,746 600 600 15,000 3,000 Total Operations/Maintenance Transportation Central 1283-7410 · Staff/Personnel Services-Dues and Fees 1284-3160 · Non-Instructional Technology Services-Management Information Services 1284-5990 · Non-Inst Tech-Misc Supplies 1285-1510 · Pupil Accounting Services-Information Management 1285-2130 · Pupil Accounting Services-Group Health and Accident Insurance 1285-2830 · Pupil Accounting Services-Employer FICA - 3,486 - 28,333 7,083 - 3,048 718 - 724 606 - Income Statement 1285-7410 · Pupil Accounting Services-Dues and Fees FY18 FY18 - - 34,535 27,493 3,600 15,000 14,341 15,000 - 8,718 9,000 1293-5990 · Athletics-Miscellaneous Supplies and Materials 12,500 13,333 10,000 Total Athletics 27,500 36,393 34,000 15,400 12,740 - 1331-2130 · Community Services-Health Insurance and Benefits 3,790 1,291 - 1331-2830 · Community Services-Payroll Taxes 2,664 1,089 - Total Central 683 FY19 Athletics 1293-3190 · Athletics-Other Professional and Technical Services 1293-3310 · Athletics-Transportation by Contract Carrier Community Services 1331-1220 · Community and Family-Counseling 1331-3100 · Community Serv-Prof & Tech Serv 1331-5990 · Community Services-Miscellaneous Supplies and Materials Total Community Services Total Expenditures Surplus (Deficit) 1,067 1,200 1,400 1,867 2,000 23,255 18,054 3,200 3,032,524 2,924,470 2,539,288 25,074 217 56,461