FirstLine Schools, Inc. Fiscal year 2013-14 Preliminary Budgets for All Schools and Network Samuel J. Green Arthur Ashe John Dibert Langston Hughes Joseph S. Clark $2,220,660 $1,584,375 ($56,277) $736,079 $562,203 $0 $163,212 $237,181 $299,274 $5,746,707 $2,531,640 $1,806,250 ($64,158) $747,032 $456,359 $0 $31,223 $211,931 $193,527 $5,913,804 $2,233,800 $1,593,750 ($56,610) $706,543 $482,531 $0 $35,000 $255,122 $232,557 $5,482,693 $3,355,080 $2,393,750 ($85,026) $745,080 $542,764 $190,000 $170,241 $222,106 $229,983 $7,763,978 $1,773,900 $1,265,625 ($44,955) $699,614 $403,765 $461,000 $211,825 $442,125 $311,125 $5,524,024 $196,341 $402,909 $661,250 $12,115,080 $8,643,750 ($307,026) $3,634,348 $2,447,622 $713,000 $611,501 $1,564,806 $1,669,375 $31,092,456 $198,090 $18,200 $0 $16,000 $91,070 $18,200 $0 $58,200 $216,290 $16,000 $109,270 $58,200 $0 $16,165 $200,000 $216,165 $155,813 $0 $200,000 $355,813 $444,973 $126,765 $400,000 $971,738 $333,517 $0 $380,223 $0 $335,491 $87,000 $503,894 $187,400 $162,558 $0 $124,668 $30,000 $363,517 $30,000 $410,223 $30,000 $452,491 $30,000 $721,294 $30,000 $192,558 $402,070 $1,840,351 $274,400 $277,402 $150,000 $2,542,153 $6,326,514 $6,340,027 $6,044,454 $8,543,472 $5,932,747 $1,419,133 $34,606,347 Regular Education Programs $2,227,577 $2,007,863 $1,976,107 $2,791,398 $1,690,231 $1,338,124 $12,031,300 Special Education Programs Other Instructional Programs Total Education Program Expense $816,733 $399,162 $3,443,472 $940,075 $284,140 $3,232,078 $1,186,532 $175,473 $3,338,112 $1,153,151 $549,226 $4,493,775 $994,276 $465,532 $3,150,039 $0 $1,338,124 $5,090,767 $1,873,533 $18,995,600 $290,044 $680,286 $406,761 $531,054 380,223 $2,288,368 $215,354 $800,032 $280,341 $467,633 335,491 $2,098,851 $297,111 $1,052,486 $461,029 $631,294 503,894 $2,945,814 $573,730 $772,598 $379,943 $421,578 162,558 $2,310,407 $138,461 $2,505,880 Total Student Support Expense $281,042 $752,222 $335,969 $437,649 333,517 $2,140,399 Central Services Contingency Depreciation Network Shared Services Total Student Support Expense $101,541 $0 $507,704 $609,245 $54,370 $499,001 $553,371 $149,792 $50,000 $698,165 $897,957 $110,209 $50,000 $165,118 $325,327 $0 $50,000 $715,926 $765,926 ($2,585,914) ($2,585,914) $415,912 $150,000 $0 $565,912 $6,193,116 $6,286,372 $5,990,334 $8,337,546 $5,785,773 $1,396,551 $33,989,692 $133,398 $53,655 $54,120 $205,926 $146,974 $22,582 $616,655 Revenue Public Revenue Local Per Pupil Revenue State Per Pupil Revenue Insurance Special Education Funding Federal Consolidated Grants HPSI 21st Century Other Federal Grants SRCL Total Public Revenue Fundraising Revenue Personalized Learning Public Fundraising Private Fundraising Total Fundraising Revenue Other Revenue Food Service Revenue LA4 (preschool) Shared Services/Allocated Costs Medicaid Total Other Revenue Total Expected Revenue FirstLine Network $62,000 $277,402 Total Expenses Instruction Support Services Pupil Support Services School and Network Administration Operations & plant Maintenance Student Transportation Services Food Service operations Total Expected Expenditures Net Income or Loss 0 $2,644,341 $1,795,742 $6,563,504 $1,864,043 $2,489,208 1,715,683 $14,428,180