annual report 2016-17 -...
TRANSCRIPT
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GENERAL INSTRUCTIONS FOR ANNUAL BUDGET/QUARTERLY REPORT�
TEMPLATE TABS
1- GRAY tab contains the Instructions Instructions Provides description of tabs and input requirements. Funding by District Charter School Tuition Rates
2- BLUE tabs require input of information 1.) Name of School >Select school name from list.
>Enter contact information. 2.) Enrollment Enter enrollment information for Annual Budget (& Revisions) and
Quarterly Actuals. Includes: >Enrollment by Grade >Enrollment by District
3.) Staffing Plan Enter staffing plan information for Annual Budget (& Revisions) and Quarterly Actuals. Includes: >Full Time Equivalent (FTE), by Position Category, By Quarter
4.) Yearly Budget Enter Yearly Budget information. Includes: >"Pior Year" column may be completed based upon preliminary data, and adjusted with Annual Audited data when the Quarter 2 Actuals are being submitted. (Note: Quarterly Revenue allocation may be set) >Budgeted Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab "2.) Enrollment." >Budgeted FTE for current year is populated based upon input on tab "3.) Staffing Plan." >All other sources of revenue >All expenses >Budget Revisions, as necessary and approved by the school's Board of Directors, should be submitted when submitting Quarterly Actuals.
5.) Balance Sheet Enter Balance Sheet information for EdCorps. Separate schools merged into a primary EdCorp should NOT use this tab. >"Pior Year" column may be completed based upon preliminary data, and adjusted with Annual Audited data when the Quarter 2 Actuals are being submitted.
6.) Quarterly Report Enter Actual Quarterly Report information . Includes: >Actual Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab "2.) Enrollment." >Actual FTE for current year is populated based upon input on tab "3.) Staffing Plan." >All other sources of revenue >All expenses
7.) Annual Report Requirement Complete when submitting Actual Quarter 4.
CELL COLORS & GUIDANCE COMMENTS
= Enter information into the light BLUE shaded cells. = Cells labeled in ORANGE containe guidance regarding the input of information.
= Cells containing RED triangles in the upper right corner contain "guidance comments" on that particular line item. Please "mouse-over" the triangle to reveal each comment.
Ver. 20170606
Charter Funding Alphabetical By NYS School District * (Sum of Charter School Basic Tuition and Supplemental Basic Tuition)
Page 3 of 61�
ANNUAL BUDGET & QUARTERLY REPORT TEMPLATE�
Icahn Charter School 2�
SCHOOL Name: Icahn Charter School 2
CONTACT INFORMATION Contact Name: Richard Santiago Contact Title: Deputy Superintendent of Finance and Operations Contact Email: Contact Phone:
REPORT PERIOD Current Academic Year: 2017-18 Prior Academic Year: 2016-17
Page 4 of 61
'REVISED' Column(s)columns for the
Page 5 of 61
Other District 3 (Select from drop-down list) →Other District 4 (Select from drop-down list) →Other District 5 (Select from drop-down list) →Other District 6 (Select from drop-down list) →Other District 7 (Select from drop-down list) →Other District 8 (Select from drop-down list) →Other District 9 (Select from drop-down list) →Other District 10 (Select from drop-down list) →Other District 11 (Select from drop-down list) →Other District 12 (Select from drop-down list) →Other District 13 (Select from drop-down list) →Other District 14 (Select from drop-down list) →Other District 15 (Select from drop-down list) →Other District 16 (Select from drop-down list) →Other District 17 (Select from drop-down list) →Other District 18 (Select from drop-down list) →Other District 19 (Select from drop-down list) →Other District 20 (Select from drop-down list) →Other District 21 (Select from drop-down list) →Other District 22 (Select from drop-down list) →Other District 23 (Select from drop-down list) →Other District 24 (Select from drop-down list) →Other District 25 (Select from drop-down list) →Other District 26 (Select from drop-down list) →
ICAHN CHARTER SCHOOL 2�2017-18�
1 2
GRADES INITIAL BUDGETED ENROLLMENT TOTAL ENROLLMENT = 326
NUMBER OF SCHOOL DISTRICTS ENROLLED: NUMBER OF STUDENTS ENROLLED:
PRIMARY/OTHER DISTRICT NAME(S) PRIMARY District NYC CHANCELLOR'S OFFICE SECONDARY District (Select from drop-down list) →
K 38
PRIOR YEAR ACTUAL
0 0
PRIOR YEAR 2016-17
Actual Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
326
*NOTE: If there are NO budget revisions at the time of quarterly submittal leave COMPLETELY BLANK. If budget revisions ARE made, the entire "REVISED" budget affected quarter(s) must be completed on tabs 2, 3 and 4.
ENROLLMENT BY GRADES
1 2 3 4 5 6 36 36 36 36 36 36
ENROLLMENT BY DISTRICT Funding by District ANNUAL BUDGET
TOTAL DISTRICTS/ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3
Original Revised Original Revised Original Revised 1 0 1 0 1 0
326 0 326 0 326 0 the
ANNUAL BUDGET ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
326 326
Other District 27 (Select from drop-down list) →Other District 28 (Select from drop-down list) →Other District 29 (Select from drop-down list) →Other District 30 (Select from drop-down list) →Other District 31 (Select from drop-down list) →Other District 32 (Select from drop-down list) →Other District 33 (Select from drop-down list) →Other District 34 (Select from drop-down list) →Other District 35 (Select from drop-down list) →Other District 36 (Select from drop-down list) →Other District 37 (Select from drop-down list) →Other District 38 (Select from drop-down list) →Other District 39 (Select from drop-down list) →Other District 40 (Select from drop-down list) →Other District 41 (Select from drop-down list) →Other District 42 (Select from drop-down list) →Other District 43 (Select from drop-down list) →Other District 44 (Select from drop-down list) →Other District 45 (Select from drop-down list) →Other District 46 (Select from drop-down list) →Other District 47 (Select from drop-down list) →Other District 48 (Select from drop-down list) →Other District 49 (Select from drop-down list) →Other District 50 (Select from drop-down list) →
PRIMARY/OTHER DISTRICT NAME(S)
PRIOR YEAR 2016-17
Actual Enrollment
ANNUAL BUDGET QUARTER 1 ENROLLMENT BQUARTER 2 Y Q QUARTER 3 UARTER
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
Original Budgeted Enrollment
Revised Budgeted Enrollment
Page 6 of 61
ICAHN CHARTER SCHOOL 22017-18
ENROLLMENT BY GRADES
ENROLLMENT BY DISTRICTFunding by DistrictANNUAL BUDGET
TOTAL DISTRICTS/ENROLLMENT BY QUARTER
*NOTE: If there are NO budget revisions at the time of quarterly submittal leaveCOMPLETELY BLANK. If budget revisions ARE made, the entire "REVISED"affected quarter(s) must be completed on tabs 2, 3 and 4.
ANNUAL BUDGETENROLLMENT BY QUARTER
Page 7 of 61
7 8 9 10 11 12 36 36
ACTUAL QUARTERLY TOTAL DISTRICTS/ENROLLMENT
QUARTER 4 QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4 Original Revised Actual Actual Actual Actual
1 0 0 0 0 0 326 0 0 0 0 0
ACTUAL ENROLLMENT BY QUARTER QUARTER 4 QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4
Original Budgeted Enrollment
Revised Budgeted Enrollment
Actual Enrollment
Actual Enrollment
Actual Enrollment
Actual Enrollment
326
the 'REVISED' Column(s) budget columns for the
ANNUAL BUDGETENROLLMENT BY QUARTER
QUARTER 4
Original Budgeted Enrollment
Revised Budgeted Enrollment
ACTUAL ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4
Actual Enrollment
Actual Enrollment
Actual Enrollment
Actual Enrollment
Page 8 of 61
Each quarter, the actual FTE should be input.
ACTUAL QUARTERLY FTEQ1 Q2 Q3
Actual Actual
0.0 0.0 0.0
ACTUAL QUARTERLY FTEQ1 Q2 Q3
Actual Actual
0.0 0.0 0.0
ACTUAL QUARTERLY FTEQ1 Q2 Q3
Actual Actual
0.0 0.0 0.0
0.0 0.0 0.0
("FTE")
ICAHN CHARTER SCHOOL 2 ICAHN CHARTER SCHOOL 2�2017-18 2017-18
STAFFING PLAN - FULL TIME EQUIVALENT STAFFING PLAN - FULL TIME EQUIVALENT ("FTE")
*NOTE: Enter the number of FTE *NOTE: Enter the number of FTE *NOTE: If there are NO budget revisions at the time of quarterly submittal leave the 'REVISED' Column(s) COMPLETELY *NOTE: positions in the "blue" cells. positions in the "blue" cells. BLANK.
If budget revisions ARE made, the entire "REVISED" budget columns for the affected quarter(s) must be completed on tabs 2, 3 and 4. ADMINISTRATIVE PERSONNEL FTE ADMINISTRATIVE PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE
2016-17 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual
Executive Management Executive Management 0.3 0.3 0.3 0.3 Instructional Management Instructional Management 1.0 1.0 1.0 1.0 Deans, Directors & Coordinators Deans, Directors & Coordinators 1.6 1.6 1.6 1.6 CFO / Director of Finance CFO / Director of Finance 0.1 0.1 0.1 0.1 Operation / Business Manager Operation / Business Manager 0.9 0.9 0.9 0.9 Administrative Staff Administrative Staff 4.2 4.2 4.2 4.2 TOTAL ADMINISTRATIVE STAFF TOTAL ADMINISTRATIVE STAFF 0.0 8.1 0.0 8.1 0.0 8.1 0.0 8.1 0.0
INSTRUCTIONAL PERSONNEL FTE INSTRUCTIONAL PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE 2016-17 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual
Teachers - Regular Teachers - Regular 26.0 26.0 26.0 26.0 Teachers - SPED Teachers - SPED 0.2 0.2 0.2 0.2 Substitute Teachers Substitute Teachers 0.0 0.0 0.0 0.0 Teaching Assistants Teaching Assistants 0.0 0.0 0.0 0.0 Specialty Teachers Specialty Teachers 2.0 2.0 2.0 2.0 Aides Aides 3.0 3.0 3.0 3.0 Therapists & Counselors Therapists & Counselors 1.0 1.0 1.0 1.0 Other Other TOTAL INSTRUCTIONAL TOTAL INSTRUCTIONAL 0.0 32.2 0.0 32.2 0.0 32.2 0.0 32.2 0.0
NON-INSTRUCTIONAL PERSONNEL FTE NON-INSTRUCTIONAL PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE 2016-17 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual
Nurse Nurse 0.0 0.0 0.0 0.0 Librarian Librarian 0.0 0.0 0.0 0.0 Custodian Custodian 2.0 2.0 2.0 2.0 Security Security 1.0 1.0 1.0 1.0 Other Other 5.0 5.0 5.0 5.0 TOTAL NON-INSTRUCTIONAL TOTAL NON-INSTRUCTIONAL 0.0 8.0 0.0 8.0 0.0 8.0 0.0 8.0 0.0
0.0 48.3 0.0 48.3 0.0 48.3 0.0 48.3 0.0TOTAL PERSONNEL SERVICE FTE TOTAL PERSONNEL SERVICE FTE
Page 9 of 61
ICAHN CHARTER SCHOOL 22017-18
STAFFING PLAN - FULL TIME EQUIVALENT ("FTE")
*NOTE: Each quarter, the actual FTE
ACTUAL QUARTERLY FTE
ACTUAL QUARTERLY FTE
ACTUAL QUARTERLY FTE
("FTE")
ICAHN CHARTER SCHOOL 2�2017-18�
*NOTE: State the assumptions that are being made for personnel FTE levels.
Description of Assumptions Q4
Actual
0.0
Description of Assumptions Q4
Actual
0.0
Description of Assumptions Q4
Actual
0.0
0.0
should be input.
STAFFING PLAN - FULL TIME EQUIVALENT
*NOTE: Enter the number of FTE positions in the "blue" cells.
ADMINISTRATIVE PERSONNEL FTE
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff TOTAL ADMINISTRATIVE STAFF
INSTRUCTIONAL PERSONNEL FTE
Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other TOTAL INSTRUCTIONAL
NON-INSTRUCTIONAL PERSONNEL FTE
Nurse Librarian Custodian Security Other TOTAL NON-INSTRUCTIONAL
TOTAL PERSONNEL SERVICE FTE
Page 10 of 61�
- 1/1 - 3/31
the 'REVISED' Column(s) COMPLETELY BLANK.quarter(s) must be completed on tabs 2, 3 and 4.
Page 11 of 61
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18
Total Revenue - 1,209,543 - - 1,457,919 - - 1,454,153 Total Expenses - 1,115,838 - - 1,545,589 - - 1,445,594 Net Income - 93,705 - - (87,670) - - 8,560 Actual Student Enrollment - 326 - - 326 - - 326
Prior Year Actual 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter 2016-17
Revenue Per Pupil
Original Budget
Revised Budget Variance
Original Budget
Revised Budget Variance
Original Budget
Allocate Per Pupil Revenue
by Quarter *NOTE: If there are NO budget revisions at the time of quarterly submittal leave
If budget revisions ARE made, the entire "REVISED" budget columns for the affected REVENUE
REVENUES FROM STATE SOURCES 2017-18 Per Pupil Revenue Per Pupil Rate PPR %/Qtr-> 25.0% 25.0% 25.0% 25.0% 25.0%
NYC CHANCELLOR'S OFFICE 1,183,951 - - 1,183,951 - - 1,183,951 - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -ALL OTHER School Districts: ( Weighted Avg ) - - - - - - -
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) - 1,183,951 - - 1,183,951 - - 1,183,951
Special Education Revenue 3,039 - 9,117 - 9,117 Grants
Stimulus - -DYCD (Department of Youth and Community Development) - -Other - -
NYC DoE Rental Assistance Other (163,498) - 50,483 - 50,483
TOTAL REVENUE FROM STATE SOURCES - 1,023,492 - - 1,243,550 - - 1,243,550
REVENUE FROM FEDERAL FUNDING IDEA Special Needs 110 - 330 - 330 Title I 13,954 - 50,245 - 46,434 Title Funding - Other 579 - 1,738 - 1,738 School Food Service (Free Lunch) - -Grants
14,527 ---------------
14,527
- 1/1 - 3/31
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,209,543 - - 1,457,919 - -- 1,115,838 - - 1,545,589 - -- 93,705 - - (87,670) - -- 326 - - 326 - -
1,454,153 1,445,594
8,560 326
Prior Year Actual 2016-17
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
Charter School Program (CSP) Planning & Implementation Other
Other TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE
- -- -- -
- 14,643 - - 52,312 - - 48,502
151,425 - 151,425 - 151,425 - -
16,354 - 1,245 - 1,290 - -
750 - 750 - 750 - -
2,879 - 8,637 - 8,637 - - - - -
- 171,408 - - 162,057 - - 162,102
- 1,209,543 - - 1,457,919 - - 1,454,153
Page 12 of 61
- 1/1 - 3/31
Page 13 of 61
EXPENSES
ADMINISTRATIVE STAFF PERSONNEL COSTS Avg. No. of Positions
Executive Management 0.30 17,556 - 29,454 - 26,157 Instructional Management 1.00 41,869 - 68,914 - 63,098 Deans, Directors & Coordinators 1.60 18,378 - 35,111 - 30,973 CFO / Director of Finance 0.15 7,136 - 12,086 - 10,742 Operation / Business Manager 0.90 10,890 - 19,473 - 17,116 Administrative Staff 4.15 26,801 - 46,619 - 41,162
TOTAL ADMINISTRATIVE STAFF 8.10 - 122,630 - - 211,657 - - 189,249
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 26.00 252,626 - 565,711 - 517,257 Teachers - SPED 0.16 2,240 - 9,800 - 8,400 Substitute Teachers - - -Teaching Assistants - - -Specialty Teachers 2.00 21,467 - 47,817 - 42,155 Aides 3.00 11,862 - 25,740 - 22,849 Therapists & Counselors 1.00 12,107 - 25,522 - 22,646 Other - - -
TOTAL INSTRUCTIONAL 32.16 - 300,302 - - 674,590 - - 613,307
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse - - -Librarian - - -Custodian 2.00 10,567 - 17,875 - 15,500 Security 1.00 6,791 - 11,909 - 10,385 Other 5.00 4,335 - 10,159 - 8,890
TOTAL NON-INSTRUCTIONAL 8.00 - 21,692 - - 39,944 - - 34,775
SUBTOTAL PERSONNEL SERVICE COSTS 48.26 - 444,625 - - 926,191 - - 837,330
PAYROLL TAXES AND BENEFITS Payroll Taxes 35,703 - 74,373 - 67,238 Fringe / Employee Benefits 61,778 - 88,158 - 88,158
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18
Total Revenue - 1,209,543 - - 1,457,919 - - 1,454,153 Total Expenses - 1,115,838 - - 1,545,589 - - 1,445,594 Net Income - 93,705 - - (87,670) - - 8,560 Actual Student Enrollment - 326 - - 326 - - 326
Prior Year Actual 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter 2016-17
Revenue Per Pupil
Original Budget
Revised Budget Variance
Original Budget
Revised Budget Variance
Original Budget
- 1/1 - 3/31
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,209,543 - - 1,457,919 - -- 1,115,838 - - 1,545,589 - -- 93,705 - - (87,670) - -- 326 - - 326 - -
1,454,153 1,445,594
8,560 326
Prior Year Actual 2016-17
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
Retirement / Pension TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
48.26
14,006 - 29,175 - 26,376 - 111,488 - - 191,706 - - 181,771
- 556,113 - - 1,117,897 - - 1,019,101
720 - 24,500 - 2,148 175 - 525 - 525
- -- -- -
2,390 - 2,390 - 2,390 2,000 - 6,000 - 6,000 7,030 - 21,090 - 21,090
18,970 - 35,370 - 39,540 - 31,285 - - 89,875 - - 71,693
Page 14 of 61
- 1/1 - 3/31
Page 15 of 61
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,209,543 - - 1,457,919 - -- 1,115,838 - - 1,545,589 - -- 93,705 - - (87,670) - -- 326 - - 326 - -
1,454,153 1,445,594
8,560 326
Prior Year Actual 2016-17
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY
- -50,718 - 43,218 - 40,718
280 - 730 - 680 2,500 - - - 1,500
- -3,000 - - - 1,000 2,850 - 2,850 - 2,850
43,430 - 23,522 - 23,522 33,264 - 13,355 - 17,239
3,350 - 4,850 - 15,500 39,600 - - - -
- -10,675 - 10,675 - 10,675
- -- -
600 - 700 - 2,196 1,400 - 2,100 - 2,100
- -- -
22,304 - 5,099 - 7,957 - 213,971 - - 107,099 - - 125,938
82,470 - - - -5,850 - 5,850 - 5,850
151,425.00 - 151,425 - 151,425 11,792 - 11,992 - 11,992
- - - - -759 - 759 - 759
36,000 - 36,000 - 36,000 - 288,295 - - 206,026 - - 206,026
26,174 - 24,693 - 22,836 - -
- 1/1 - 3/31
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,209,543 - - 1,457,919 - -- 1,115,838 - - 1,545,589 - -- 93,705 - - (87,670) - -- 326 - - 326 - -
1,454,153 1,445,594
8,560 326
Prior Year Actual 2016-17
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
TOTAL EXPENSES - 1,115,838 - - 1,545,589 - - 1,445,594
NET INCOME - 93,705 - - (87,670) - - 8,560
Page 16 of 61
- 1/1 - 3/31
- 1/1 - 3/31
326.0--------------
-
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18
2017-18
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,209,543 - - 1,457,919 - -- 1,115,838 - - 1,545,589 - -- 93,705 - - (87,670) - -- 326 - - 326 - -
1,454,153 1,445,594
8,560 326 3rd Quarter
Prior Year Actual 2016-17
Revenue Per Pupil
1st Quarter - 7/1 - 9/30
Original Budget
Revised Budget Variance
2nd Quarter - 10/1 - 12/31
Original Budget
Revised Budget Variance
3rd Quarter
Original Budget
ENROLLMENT - *School Districts Are Linked To Above Entries* Number of Districts:
NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Weighted Avg )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
- 1 - - 1 - - 1 - 326 - - 326 - - 326 - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- 326 - - 326 - - 326
- 3,710 - - 4,472 - - 4,461
- 3,423 - - 4,741 - - 4,434
Page 17 of 61
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
3rd
*NOTE: If there are NO budget revisions at the time of quarterly submittalIf budget revisions ARE made, the entire "REVISED" budget columns for the
Total Revenue Total Expenses Net Income Actual Student Enrollment
- - 1,451,307 -- - 1,520,302 -- - (68,995) -- - 326 -
----
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
Page 18
REVENUE REVENUES FROM STATE SOURCES 2017-18
Per Pupil Revenue Per Pupil Rate NYC CHANCELLOR'S OFFICE 14,527 - -- -- -- -- -- -- -- -- -- -- -- -- -- -ALL OTHER School Districts: ( Weighted Avg ) -
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 14,527
Special Education Revenue Grants
Stimulus DYCD (Department of Youth and Community Development) Other
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch) Grants
leave the 'REVISED' Column(s) COMPLETELY BLANK. affected quarter(s) must be completed on tabs 2, 3 and 4.
25.0% 25.0% 25.0% - - 1,183,951 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -
- - 1,183,951 - -
- 9,117 -
- -- -- -
- 50,483 -- - 1,243,550 - -
- 330 -- 46,468 -- 1,738 -- -
of 61
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
3rd
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
1,451,307 - -1,520,302 - -
(68,995) - -326 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
Charter School Program (CSP) Planning & Implementation Other
Other TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE
- -- -- -
- - 48,535 - -
- 151,425 -- -- 1,290 -- -- 750 -- -- 5,757 -- - -
- - 159,222 - -
- - 1,451,307 - -
Page 19 of 61
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
3rd
61
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
1,451,307 - -1,520,302 - -
(68,995) - -326 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
EXPENSES
ADMINISTRATIVE STAFF PERSONNEL COSTS
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse Librarian Custodian Security Other
TOTAL NON-INSTRUCTIONAL
SUBTOTAL PERSONNEL SERVICE COSTS
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Page 20
Avg. No. of Positions
0.30 1.00 1.60 0.15 0.90 4.15 8.10
26.00 0.16
--
2.00 3.00 1.00
-32.16
--
2.00 1.00 5.00 8.00
48.26
- 29,454 -- 69,589 -- 35,111 -- 12,086 -- 19,473 -- 46,619 -
- - 212,332 - -
- 572,011 -- 9,800 -- -- -- 47,817 -- 25,740 -- 25,522 -- -
- - 680,890 - -
- -- -- 17,875 -- 11,909 -- 10,159 -
- - 39,944 - -
- - 933,166 - -
- 74,933 -of - 88,158 -
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
3rd
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
1,451,307 - -1,520,302 - -
(68,995) - -326 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
Retirement / Pension TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
48.26
- 29,395 -- - 192,486 - -
- - 1,125,652 - -
- 1,500 -- 525 -- -- -- -- 2,390 -- 6,000 -- 21,090 -- 31,120 -
- - 62,625 - -
Page 21 of 61
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
3rd
Page 22 of 61
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
1,451,307 - -1,520,302 - -
(68,995) - -326 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY
- -- 26,478 -- 395 -- - -- -- - -- 2,850 -- 23,522 -- - -- 26,699 -- 9,770 -- -- 10,675 -- -- -- - -- 2,100 -- -- -- 3,599 -
- - 106,089 - -
- - -- 5,850 -- 151,425 -- 11,692 -- - -- 1,959 -- 36,000 -
- - 206,926 - -
- 19,012 -- -
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
3rd
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
3rd
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
1,451,307 - -1,520,302 - -
(68,995) - -326 - -
Revised Budget Variance
Quarter - 1/1 - 3/31
Quarter - 1/1 - 3/31
4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
TOTAL EXPENSES - - 1,520,302 - -
NET INCOME - - (68,995) - -
Page 23 of 61
2017-18
3rd
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
3rd
326.0--------------
-
Total Revenue Total Expenses Net Income Actual Student Enrollment
- -- -- -- -
Quarter - 1/1 - 3/31
1,451,307 - -1,520,302 - -
(68,995) - -326 - -
Revised Budget Variance
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
Original Budget
Revised Budget Variance
ENROLLMENT - *School Districts Are Linked To Above Entries* Number of Districts:
NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Weighted Avg )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
- - 1 - -- - 326 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 326 - -
- - 4,452 - -
- - 4,664 - -
Page 24 of 61
Total Revenue Total Expenses Net Income Actual Student Enrollment
REVENUE REVENUES FROM STATE SOURCES
Per Pupil Revenue NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Weighted Avg )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) Special Education Revenue Grants
Stimulus
2017-18 Per Pupil Rate
14,527 ---------------
14,527
DYCD (Department of Youth and Community Development) Other�
NYC DoE Rental Assistance�Other�
TOTAL REVENUE FROM STATE SOURCES
REVENUE FROM FEDERAL FUNDING IDEA Special Needs�Title I�Title Funding - Other�School Food Service (Free Lunch)�Grants�
ICAHN CHARTER SCHOOL 2�Budget / Operating Plan
5,572,923 5,627,323
(54,400)
Original�Budget�
4,735,802 ---------------
4,735,802
30,390
----
(12,050) 4,754,142
1,100 157,100
5,792 -
5,572,923 5,627,323
(54,400)
Total Year�
Revised�Budget�
4,735,802 ---------------
4,735,802
30,390
----
(12,050) 4,754,142
1,100 157,100
5,792 -
Page 25 of 61
---
-
Variance
---------------
-
-
------
----
Original�Budget vs.�PY Budget�
4,735,802 ---------------
4,735,802
30,390
----
(12,050) 4,754,142
1,100 157,100
5,792 -
5,572,923 (5,627,323)
(54,400)
2017-18�
5,572,923 (5,627,323)
(54,400)
VARIANCE Revised�
Budget vs.�PY Budget�
4,735,802 ---------------
4,735,802
30,390
----
(12,050) 4,754,142
1,100 157,100
5,792 -
DESCRIPTION OF ASSUMPTIONS�
- - - - -- - - - -- - - - -
163,992 163,992 - 163,992 163,992
605,700 605,700 - 605,700 605,700 - - - - -
20,179 20,179 - 20,179 20,179 - - - - -
3,000 3,000 - 3,000 3,000 - - - - -
25,909 25,909 - 25,909 25,909 - - - - -
654,789 654,789 - 654,789 654,789
5,572,923 5,572,923 - 5,572,923 5,572,923
Total Revenue Total Expenses Net Income Actual Student Enrollment
Charter School Program (CSP) Planning & Implementation Other
Other TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18
5,572,923 5,572,923 - 5,572,923 5,572,923 5,627,323 5,627,323 - (5,627,323) (5,627,323)
(54,400) (54,400) - (54,400) (54,400)
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Page 26 of 61�
Page 27 of 61
102,620 102,620 - (102,620) (102,620) 243,470 243,470 - (243,470) (243,470) 119,574 119,574 - (119,574) (119,574)
42,051 42,051 - (42,051) (42,051) 66,952 66,952 - (66,952) (66,952)
161,200 161,200 - (161,200) (161,200) 735,868 735,868 - (735,868) (735,868)
1,907,605 1,907,605 - (1,907,605) (1,907,605) 30,240 30,240 - (30,240) (30,240)
- - - - -- - - - -
159,256 159,256 - (159,256) (159,256) 86,192 86,192 - (86,192) (86,192) 85,798 85,798 - (85,798) (85,798)
- - - - -2,269,090 2,269,090 - (2,269,090) (2,269,090)
- - - - -- - - - -
61,817 61,817 - (61,817) (61,817) 40,995 40,995 - (40,995) (40,995) 33,543 33,543 - (33,543) (33,543)
136,354 136,354 - (136,354) (136,354)
3,141,312 3,141,312 - (3,141,312) (3,141,312)
252,247 252,247 - (252,247) (252,247) 326,251 326,251 - (326,251) (326,251)
Total Revenue Total Expenses Net Income Actual Student Enrollment
EXPENSES
ADMINISTRATIVE STAFF PERSONNEL COSTS Avg. No. of Positions
Executive Management 0.30 Instructional Management 1.00 Deans, Directors & Coordinators 1.60 CFO / Director of Finance 0.15 Operation / Business Manager 0.90 Administrative Staff 4.15
TOTAL ADMINISTRATIVE STAFF 8.10
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 26.00 Teachers - SPED 0.16 Substitute Teachers -Teaching Assistants -Specialty Teachers 2.00 Aides 3.00 Therapists & Counselors 1.00 Other -
TOTAL INSTRUCTIONAL 32.16
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse -Librarian -Custodian 2.00 Security 1.00 Other 5.00
TOTAL NON-INSTRUCTIONAL 8.00
SUBTOTAL PERSONNEL SERVICE COSTS 48.26
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18
5,572,923 5,572,923 - 5,572,923 5,572,923 5,627,323 5,627,323 - (5,627,323) (5,627,323)
(54,400) (54,400) - (54,400) (54,400)
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Page 28 of 61
98,951 98,951 - (98,951) (98,951) 677,450 677,450 - (677,450) (677,450)
3,818,762 3,818,762 - (3,818,762) (3,818,762)
28,868 28,868 - (28,868) (28,868) 1,750 1,750 - (1,750) (1,750)
- - - - -- - - - -- - - - -
9,560 9,560 - (9,560) (9,560) 20,000 20,000 - (20,000) (20,000) 70,300 70,300 - (70,300) (70,300)
124,999 124,999 - (124,999) (124,999) 255,477 255,477 - (255,477) (255,477)
Total Revenue Total Expenses Net Income Actual Student Enrollment
Retirement / Pension TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS 48.26
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18
5,572,923 5,572,923 - 5,572,923 5,572,923 5,627,323 5,627,323 - (5,627,323) (5,627,323)
(54,400) (54,400) - (54,400) (54,400)
Total Year VARIANCE
Original Budget
Revised Budget Variance
Original Budget vs. PY Budget
Revised Budget vs. PY Budget
DESCRIPTION OF ASSUMPTIONS
Total Revenue Total Expenses Net Income Actual Student Enrollment
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY
5,572,923 5,627,323
(54,400)
Original�Budget�
-161,133 161,133 - (161,133) (161,133)
2,085 2,085 - (2,085) (2,085) 4,000 4,000 - (4,000) (4,000)
- - - - -4,000
11,400 113,998
63,858 50,399 49,370
-42,700
--
3,496 7,700
--
38,958 553,097
82,470 23,400
605,700 47,467
-4,236
144,000 907,273
92,714 -
ICAHN CHARTER SCHOOL 2�Budget / Operating Plan
5,572,923 5,627,323
(54,400)
Total Year�
Revised�Budget�
-
4,000 11,400
113,998 63,858 50,399 49,370
-42,700
--
3,496 7,700
--
38,958 553,097
82,470 23,400
605,700 47,467
-4,236
144,000 907,273
92,714 -
Page 29 of 61
---
-
Variance
----------------
--------
--
Original�Budget vs.�PY Budget�
-
(4,000) (11,400)
(113,998) (63,858) (50,399) (49,370)
-(42,700)
--
(3,496) (7,700)
--
(38,958) (553,097)
(82,470) (23,400)
(605,700) (47,467)
-(4,236)
(144,000) (907,273)
(92,714) -
5,572,923 (5,627,323)
(54,400)
2017-18�
5,572,923 (5,627,323)
(54,400)
VARIANCE Revised�
Budget vs.�PY Budget�
-
(4,000) (11,400)
(113,998) (63,858) (50,399) (49,370)
-(42,700)
--
(3,496) (7,700)
--
(38,958) (553,097)
(82,470) (23,400)
(605,700) (47,467)
-(4,236)
(144,000) (907,273)
(92,714) -
DESCRIPTION OF ASSUMPTIONS�
Total Revenue Total Expenses Net Income Actual Student Enrollment
TOTAL EXPENSES
NET INCOME
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
5,572,923 5,572,923 - 5,572,923 5,572,923 5,627,323 5,627,323 - (5,627,323) (5,627,323)
(54,400) (54,400) - (54,400) (54,400)
Total Year
5,627,323
Original Budget
5,627,323
Revised Budget
-Variance
(54,400) (54,400) -
2017-18�
VARIANCE Original�
Budget vs.�PY Budget�(5,627,323)
(54,400)
Revised Budget vs. DESCRIPTION OF ASSUMPTIONS PY Budget (5,627,323)
(54,400)
Page 30 of 61
326.0--------------
-
Total Revenue Total Expenses Net Income Actual Student Enrollment
ENROLLMENT - *School Districts Are Linked To Above Entries* Number of Districts:
NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Weighted Avg )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
ICAHN CHARTER SCHOOL 2�Budget / Operating Plan
2017-18
5,572,923 5,572,923 - 5,572,923 5,572,923 5,627,323 5,627,323 - (5,627,323) (5,627,323)
(54,400) (54,400) - (54,400) (54,400)
Total Year VARIANCE Original Revised
Original Revised Budget vs. Budget vs. Budget Budget Variance PY Budget PY Budget
DESCRIPTION OF ASSUMPTIONS�
Page 31 of 61
ICAHN CHARTER SCHOOL 2�BALANCE SHEET�
2017-18�
Prior Year Q1 Q2 Q3 Q4
2016-17 As of 9/30 As of 12/31 As of 3/31 As of 6/30 ASSETS
CURRENT ASSETS Cash and cash equivalents�Grants and contracts receivable�Accounts receivables�Prepaid Expenses�
Contributions and other receivables
-----
- - - -- - - -- - - -- - - -- - - -
TOTAL CURRENT ASSETS - - - - -
-PROPERTY, BUILDING AND EQUIPMENT, net - - - -
-OTHER ASSETS - - - -
TOTAL ASSETS - - - - -
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES Accounts payable and accrued expenses�Accrued payroll and benefits�Deferred Revenue�Current maturities of long-term debt�Short Term Debt - Bonds, Notes Payable�
Other
------
- - - -- - - -- - - -- - - -- - - -- - - -
TOTAL CURRENT LIABILITIES - - - - -
-LONG-TERM DEBT and NOTES PAYABLE, net current maturities - - - -
TOTAL LIABILITIES - - - - -
NET ASSETS Unrestricted Temporarily restricted
--
- - - -- - - -
TOTAL NET ASSETS - - - - -
TOTAL LIABILITIES AND NET ASSETS - - - - -
Page 32 of 61
2
- 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,209,543 -- 1,115,838 -- 93,705 -- 326 -
ICAHN CHARTER SCHOOL Budget / Operating Plan
2017-18 - 1,457,919 - -- 1,545,589 - -- (87,670) - -- 326 - -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES
1st Quarter - 7/1 - 9/30
Actual Current Budget Variance
2nd Quarter - 10/1 - 12/31 3rd Quarter
Actual Current Budget Variance Actual
Per Pupil Revenue CY Per Pupil Rate NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding)
14,527 ---------------
14,527
Page 33 of 61
1,183,951 - 1,183,951 -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -
- 1,183,951 - - 1,183,951 - -3,039 - 9,117 -Special Education Revenue
Grants Stimulus DYCD (Department of Youth and Community Development) Other
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
- - - -- - - -- - - -- - - -
(163,498) - 50,483 -- 1,023,492 - - 1,243,550 - -
REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch)
110 - 330 -13,954 - 50,245 -
579 - 1,738 -- - - -
Grants Charter School Program (CSP) Planning & Implementation Other
- - - -- - - -
2
- 1/1 - 3/31
ICAHN CHARTER SCHOOL Budget / Operating Plan
2017-18�
151,425 - 151,425 -- - - -
16,354 - 1,245 -- - - -
750 - 750 -- - - -
2,879 - 8,637 --
Other - - - -TOTAL REVENUE FROM FEDERAL SOURCES - 14,643 - - 52,312 - -
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE - 1,209,543
- - -- 171,408 - - 162,057 - -
- - 1,457,919 - -
Total Revenue - 1,209,543 - - 1,457,919 - -Total Expenses - 1,115,838 - - 1,545,589 - -Net Income - 93,705 - - (87,670) - -Actual Student Enrollment - 326 - - 326 - -
1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed
Actual Current Budget Variance Actual
Current Budget Variance Actual
Page 34 of 61�
2
- 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,209,543 -- 1,115,838 -- 93,705 -- 326 -
ICAHN CHARTER SCHOOL Budget / Operating Plan
2017-18 - 1,457,919 - -- 1,545,589 - -- (87,670) - -- 326 - -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No. of Positions
1st Quarter - 7/1 - 9/30
Actual Current Budget Variance
2nd Quarter - 10/1 - 12/31 3rd Quarter
Actual Current Budget Variance Actual
-------
17,556 - 29,454 -41,869 - 68,914 -18,378 - 35,111 -
7,136 - 12,086 -10,890 - 19,473 -26,801 - 46,619 -
- 122,630 - - 211,657 - -
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
---------
252,626 - 565,711 -2,240 - 9,800 -
- - - -- - - -
21,467 - 47,817 -11,862 - 25,740 -12,107 - 25,522 -
- - - -- 300,302 - - 674,590 - -
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse Librarian Custodian Security Other
TOTAL NON-INSTRUCTIONAL
------
- - - -- - - -
10,567 - 17,875 -6,791 - 11,909 -4,335 - 10,159 -
- 21,692 - - 39,944 - -
- 444,625 - - 926,191 - -SUBTOTAL PERSONNEL SERVICE COSTS -
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Retirement / Pension
TOTAL PAYROLL TAXES AND BENEFITS
35,703 - 74,373 -61,778 - 88,158 -14,006 - 29,175 -
- 111,488 - - 191,706 - -
TOTAL PERSONNEL SERVICE COSTS - - 556,113 - - 1,117,897 - -Page 35 of 61
2
- 1/1 - 3/31
ICAHN CHARTER SCHOOL�Budget / Operating Plan�
2017-18�
CONTRACTED SERVICES Accounting / Audit 720 - 24,500 -Legal 175 - 525 -Management Company Fee - - - -Nurse Services - - - -Food Service / School Lunch - - - -Payroll Services 2,390 - 2,390 -Special Ed Services 2,000 - 6,000 -Titlement Services (i.e. Title I) 7,030 - 21,090 -Other Purchased / Professional / Consulting 18,970 - 35,370 -
TOTAL CONTRACTED SERVICES - 31,285 - - 89,875 - -
Total Revenue - 1,209,543 - - 1,457,919 - -Total Expenses - 1,115,838 - - 1,545,589 - -Net Income - 93,705 - - (87,670) - -Actual Student Enrollment - 326 - - 326 - -
1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed
Actual Current Budget Variance Actual
Current Budget Variance Actual
Page 36 of 61�
2
- 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
- 1,209,543 -- 1,115,838 -- 93,705 -- 326 -
ICAHN CHARTER SCHOOL Budget / Operating Plan
2017-18 - 1,457,919 - -- 1,545,589 - -- (87,670) - -- 326 - -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
1st Quarter - 7/1 - 9/30
Actual Current Budget Variance
2nd Quarter - 10/1 - 12/31 3rd Quarter
Actual Current Budget Variance Actual
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
- - - -50,718 - 43,218 -
280 - 730 -2,500 - - -
- - - -3,000 - - -2,850 - 2,850 -
43,430 - 23,522 -33,264 - 13,355 -
3,350 - 4,850 -39,600 - - -
- - - -10,675 - 10,675 -
- - - -- - - -
600 - 700 -1,400 - 2,100 -
- - - -- - - -
22,304 - 5,099 -- 213,971 - - 107,099 - -
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
82,470 - - -5,850 - 5,850 -
151,425 - 151,425 -11,792 - 11,992 -
- - - -759 - 759 -
36,000 - 36,000 -- 288,295 - - 206,026 - -
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY
26,174 - 24,693 -- - - -
TOTAL EXPENSES - 1,115,838 - - 1,545,589 - -Page 37 of 61
2
- 1/1 - 3/31
ICAHN CHARTER SCHOOL�Budget / Operating Plan�
2017-18�
NET INCOME - 93,705 - - (87,670) - -
Total Revenue - 1,209,543 - - 1,457,919 - -Total Expenses - 1,115,838 - - 1,545,589 - -Net Income - 93,705 - - (87,670) - -Actual Student Enrollment - 326 - - 326 - -
1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed
Actual Current Budget Variance Actual
Current Budget Variance Actual
Page 38 of 61�
2
- 1/1 - 3/31
ICAHN CHARTER SCHOOL 2
- 1/1 - 3/31
ICAHN CHARTER SCHOOL Budget / Operating Plan Budget / Operating Plan 2017-18
2017-18 Total Revenue - 1,209,543 - - 1,457,919 - -Total Expenses - 1,115,838 - - 1,545,589 - -Net Income - 93,705 - - (87,670) - -Actual Student Enrollment - 326 - - 326 - -
3rd Quarter 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
Current Current Actual Budget Variance Actual Budget Variance Actual
ENROLLMENT - *School Districts Are Linked To Above Entries* NYC CHANCELLOR'S OFFICE - 326 - - 326 - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -ALL OTHER School Districts: ( Count = 0 ) - - - - - - -
TOTAL ENROLLMENT - 326 - - 326 - -
REVENUE PER PUPIL - 3,710 - - 4,472 - -
EXPENSES PER PUPIL - 3,423 - - 4,741 - -
Page 39 of 61
ICAHN CHARTERBudget / Operating
2017-18
3rd
Page 40 of 61
1,454,153 - - 1,451,307 -1,445,594 - - 1,520,302 -
8,560 - - (68,995) -326 - - 326 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
1,183,951 - 1,183,951 -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -
1,183,951 - - 1,183,951 -9,117 - 9,117 -
- - - -- - - -- - - -- - - -
50,483 - 50,483 -1,243,550 - - 1,243,550 -
330 - 330 -46,434 - 46,468 -
1,738 - 1,738 -- - - -
- - - -- - - -
SCHOOL 2 Plan
Quarter - 1/1 - 3/31
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES
Per Pupil Revenue CY Per Pupil Rate NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) Special Education Revenue Grants
Stimulus DYCD (Department of Youth and Community Development) Other
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch) Grants
Charter School Program (CSP) Planning & Implementation Other
14,527 ---------------
14,527
ICAHN CHARTERBudget / Operating
2017-18
3rd
- - - -48,502 - - 48,535 -
151,425 - 151,425 -- - - -
1,290 - 1,290 -- - - -
750 - 750 -- - - -
8,637 - 5,757 -- - - -
162,102 - - 159,222 -
1,454,153 - - 1,451,307 -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
Other TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE
1,454,153 - - 1,451,307 -1,445,594 - - 1,520,302 -
8,560 - - (68,995) -326 - - 326 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
SCHOOL 2 Plan
Quarter - 1/1 - 3/31
Page 41 of 61�
ICAHN CHARTERBudget / Operating
2017-18
3rd
SCHOOL 2 Plan
Total Revenue 1,454,153 - - 1,451,307 -Total Expenses 1,445,594 - - 1,520,302 -Net Income 8,560 - - (68,995) -Actual Student Enrollment 326 - - 326 -
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30 *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed Current Current Budget Variance Actual Budget Variance
EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No. of Positions
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
-------
26,157 - 29,454 -63,098 - 69,589 -30,973 - 35,111 -10,742 - 12,086 -17,116 - 19,473 -41,162 - 46,619 -
189,249 - - 212,332 -
517,257 - 572,011 -8,400 - 9,800 -
- - - -- - - -
42,155 - 47,817 -22,849 - 25,740 -22,646 - 25,522 -
- - - -613,307 - - 680,890 -
- - - -- - - -
15,500 - 17,875 -10,385 - 11,909 -
8,890 - 10,159 -34,775 - - 39,944 -
837,330 - - 933,166 -
67,238 - 74,933 -88,158 - 88,158 -26,376 - 29,395 -
181,771 - - 192,486 -
1,019,101 - - 1,125,652 -
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
---------
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse�Librarian�Custodian�Security�Other�
TOTAL NON-INSTRUCTIONAL
------
SUBTOTAL PERSONNEL SERVICE COSTS -
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Retirement / Pension
TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS Page 42 of 61
-
ICAHN CHARTERBudget / Operating
2017-18
3rd
ICAHN CHARTERBudget / Operating
2017-18
2,148 - 1,500 -525 - 525 -
- - - -- - - -- - - -
2,390 - 2,390 -6,000 - 6,000 -
21,090 - 21,090 -39,540 - 31,120 -71,693 - - 62,625 -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
1,454,153 - - 1,451,307 -1,445,594 - - 1,520,302 -
8,560 - - (68,995) -326 - - 326 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
SCHOOL 2 Plan
Quarter - 1/1 - 3/31
SCHOOL 2 Plan
Page 43 of 61�
ICAHN CHARTERBudget / Operating
2017-18
3rd
SCHOOL 2 Plan
Total Revenue 1,454,153 - - 1,451,307 -Total Expenses 1,445,594 - - 1,520,302 -Net Income 8,560 - - (68,995) -Actual Student Enrollment 326 - - 326 -
Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30 *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance
Analysis' Section is Based on LAST ACTUAL Quarter Completed Current Current Budget Variance Actual Budget Variance
SCHOOL OPERATIONS Board Expenses - - - -Classroom / Teaching Supplies & Materials 40,718 - 26,478 -Special Ed Supplies & Materials 680 - 395 -Textbooks / Workbooks 1,500 - - -Supplies & Materials other - - - -Equipment / Furniture 1,000 - - -Telephone 2,850 - 2,850 -Technology 23,522 - 23,522 -Student Testing & Assessment 17,239 - - -Field Trips 15,500 - 26,699 -Transportation (student) - - 9,770 -Student Services - other - - - -Office Expense 10,675 - 10,675 -Staff Development - - - -Staff Recruitment - - - -Student Recruitment / Marketing 2,196 - - -School Meals / Lunch 2,100 - 2,100 -Travel (Staff) - - - -Fundraising - - - -Other 7,957 - 3,599 -
TOTAL SCHOOL OPERATIONS 125,938 - - 106,089 -
FACILITY OPERATION & MAINTENANCE Insurance - - - -Janitorial 5,850 - 5,850 -Building and Land Rent / Lease / Facility Finance Interest 151,425 - 151,425 -Repairs & Maintenance 11,992 - 11,692 -Equipment / Furniture - - - -Security 759 - 1,959 -Utilities 36,000 - 36,000 -
TOTAL FACILITY OPERATION & MAINTENANCE 206,026 - - 206,926 -
DEPRECIATION & AMORTIZATION 22,836 - 19,012 -RESERVES / CONTINGENCY - - - -
TOTAL EXPENSES 1,445,594 - - 1,520,302 -Page 44 of 61
ICAHN CHARTERBudget / Operating
2017-18
3rd
ICAHN CHARTERBudget / Operating
2017-18
3rd
8,560 - - (68,995) -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
NET INCOME
1,454,153 - - 1,451,307 -1,445,594 - - 1,520,302 -
8,560 - - (68,995) -326 - - 326 -
4th Quarter - 4/1 - 6/30
Current Budget Variance Actual
Current Budget Variance
SCHOOL 2 Plan
Quarter - 1/1 - 3/31
SCHOOL 2 Plan
Quarter - 1/1 - 3/31
Page 45 of 61�
ICAHN CHARTER SCHOOL 2Budget / Operating
2017-18
3rd
ICAHN CHARTERBudget / Operating
2017-18
3rd
PlanSCHOOL 2 Plan
Total Revenue 1,454,153 - - 1,451,307 -Total Expenses 1,445,594 - - 1,520,302 -Net Income 8,560 - - (68,995) -Actual Student Enrollment 326 - - 326 -
Quarter - 1/1 - 3/31 Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
Current Current Budget Variance Actual Budget Variance
326 - - 326 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -
326 - - 326 -
4,461 - - 4,452 -
4,434 - - 4,664 -
ENROLLMENT - *School Districts Are Linked To Above Entries* NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )
TOTAL ENROLLMENT
REVENUE PER PUPIL
EXPENSES PER PUPIL
Page 46 of 61
232300)
TY
02---------------
0290
----
50)42
000092
-
--
Page 47 of 61
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18 - - - 5,572,923 (5,572,923) - - 5,572,9 - - - 5,627,323 5,627,323 - - 5,627,3 - - - (54,400) 54,400 - - (54,4 - - - - -
TOTALS AND VARIANCE ANALYSIS
Actual
Current Budget (Current Quarter)
Actual vs.
Current Budget
Current Budget - TY
Actual vs.
Current Budget TY
Original Budget (Current Quarter)
Actual vs.
Original Budget
Original Budget -
- - - 4,735,802 (4,735,802) - - 4,735,8 - - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 4,735,802 (4,735,802) - - 4,735,8 - - - 30,390 (30,390) - - 30,3
- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - (12,050) (12,0
4,754,1
1,1 157,1
5,7
12,050 - -- - - 4,754,142 (4,754,142) - -
- - - 1,100 (1,100) - -- - - 157,100 (157,100) - -- - - 5,792 (5,792) - -- - - - - - -
- - - - - - -- - - - - - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES
Per Pupil Revenue CY Per Pupil Rate NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) Special Education Revenue Grants
Stimulus DYCD (Department of Youth and Community Development) Other
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch) Grants
Charter School Program (CSP) Planning & Implementation Other
14,527 ---------------
14,527
-92
00-
79-
00-
09-
89
23
232300)
TY
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18 Total Revenue - - - 5,572,923 (5,572,923) - - 5,572,9 Total Expenses - - - 5,627,323 5,627,323 - - 5,627,3 Net Income - - - (54,400) 54,400 - - (54,4 Actual Student Enrollment - - - - -
TOTALS AND VARIANCE ANALYSIS *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Current Actual Actual Original Actual
Analysis' Section is Based on LAST ACTUAL Quarter Completed Budget vs. Current vs. Budget vs. Original (Current Current Budget - TY Current (Current Original Budget -
Actual Quarter) Budget Budget TY Quarter) Budget Other - - - - - - -
- - - 163,992 (163,992) - - 163,9 TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations - - - 605,700 (605,700) - - 605,7 Fundraising - - - - - - -Erate Reimbursement - - - 20,179 (20,179) - - 20,1 Earnings on Investments - - - - - - -Interest Income - - - 3,000 (3,000) - - 3,0 Food Service (Income from meals) - - - - - - -Text Book - - - 25,909 (25,909) - - 25,9 OTHER - - - - - - -
- - - 654,789 (654,789) - - 654,7 TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE - - - 5,572,923 (5,572,923) - - 5,572,9
Page 48 of 61
20707451520068
0540
--
569298
-90
--
17954354
12
47515150
62
232300)
TY
- - - 102,620 102,620 - - 102,6 - - - 243,470 243,470 - - 243,4 - - - 119,574 119,574 - - 119,5 - - - 42,051 42,051 - - 42,0 - - - 66,952 66,952 - - 66,9 - - - 161,200 161,200 - - 161,2 - - - 735,868 735,868 - - 735,8
1,907,6 30,2
159,2 86,1 85,7
2,269,0
61,8 40,9 33,5
136,3
3,141,3
252,2 326,2
98,9 677,4
3,818,7
-------
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No. of Positions
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18 - - - 5,572,923 (5,572,923) - - 5,572,9 - - - 5,627,323 5,627,323 - - 5,627,3 - - - (54,400) 54,400 - - (54,4 - - - - -
TOTALS AND VARIANCE ANALYSIS
Actual
Current Budget (Current Quarter)
Actual vs.
Current Budget
Current Budget - TY
Actual vs.
Current Budget TY
Original Budget (Current Quarter)
Actual vs.
Original Budget
Original Budget -
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
---------
---------
---------
---------
1,907,605 30,240
--
159,256 86,192 85,798
-2,269,090
1,907,605 30,240
--
159,256 86,192 85,798
-2,269,090
---------
---------
NON-INSTRUCTIONAL PERSONNEL COSTS ------
Nurse�Librarian�Custodian�Security�Other�
TOTAL NON-INSTRUCTIONAL
------
------
------
--
61,817 40,995 33,543
136,354
--
61,817 40,995 33,543
136,354
------
------
- - - 3,141,312 3,141,312 - -SUBTOTAL PERSONNEL SERVICE COSTS -
PAYROLL TAXES AND BENEFITS - - - 252,247 252,247 - -Payroll Taxes
Fringe / Employee Benefits - - - 326,251 326,251 - -- - - 98,951 98,951 - -Retirement / Pension - - - 677,450 677,450 - -TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS - - - - 3,818,762 3,818,762 - -Page 49 of 61
6850
---
6000009977
232300)
TY
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18 Total Revenue - - - 5,572,923 (5,572,923) - - 5,572,9 Total Expenses - - - 5,627,323 5,627,323 - - 5,627,3 Net Income - - - (54,400) 54,400 - - (54,4 Actual Student Enrollment - - - - -
TOTALS AND VARIANCE ANALYSIS *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Current Actual Actual Original Actual
Analysis' Section is Based on LAST ACTUAL Quarter Completed Budget vs. Current vs. Budget vs. Original (Current Current Budget - TY Current (Current Original Budget -
Actual Quarter) Budget Budget TY Quarter) Budget CONTRACTED SERVICES
- - - 28,868 28,868 - - 28,8 Legal Accounting / Audit
- - - 1,750 1,750 - - 1,7 Management Company Fee - - - - - - -Nurse Services - - - - - - -Food Service / School Lunch - - - - - - -Payroll Services - - - 9,560 9,560 - - 9,5 Special Ed Services - - - 20,000 20,000 - - 20,0 Titlement Services (i.e. Title I) - - - 70,300 70,300 - - 70,3 Other Purchased / Professional / Consulting - - - 124,999 124,999 - - 124,9
- - - 255,477 255,477 - - 255,4 TOTAL CONTRACTED SERVICES
Page 50 of 61
-338500
-000098589970
-00
--
9600
--
5897
70000067
-360073
14-
23
232300)
TY
Page 51 of 61
- - - - - - -- - - 161,133 161,133 - - 161,1 - - - 2,085 2,085 - - 2,0 - - - 4,000 4,000 - - 4,0 - - - - - - -- - - 4,000 4,000 - - 4,0 - - - 11,400 11,400 - - 11,4 - - - 113,998 113,998 - - 113,9 - - - 63,858 63,858 - - 63,8 - - - 50,399 50,399 - - 50,3 - - - 49,370 49,370 - - 49,3 - - - - - - -- - - 42,700 42,700 - - 42,7 - - - - - - -- - - - - - -- - - 3,496 3,496 - - 3,4 - - - 7,700 7,700 - - 7,7 - - - - - - -- - - - - - -- - - 38,958 38,958 - - 38,9 - - - 553,097 553,097 - - 553,0
- - - 82,470 82,470 - - 82,4 - - - 23,400 23,400 - - 23,4 - - - 605,700 605,700 - - 605,7 - - - 47,467 47,467 - - 47,4 - - - - - - -- - - 4,236 4,236 - - 4,2 - - - 144,000 144,000 - - 144,0 - - - 907,273 907,273 - - 907,2
- - - 92,714 92,714 - - 92,7 - - - - - - -
- - - 5,627,323 5,627,323 - - 5,627,3
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities
TOTAL FACILITY OPERATION & MAINTENANCE
DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY
TOTAL EXPENSES
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18 - - - 5,572,923 (5,572,923) - - 5,572,9 - - - 5,627,323 5,627,323 - - 5,627,3 - - - (54,400) 54,400 - - (54,4 - - - - -
TOTALS AND VARIANCE ANALYSIS
Actual
Current Budget (Current Quarter)
Actual vs.
Current Budget
Current Budget - TY
Actual vs.
Current Budget TY
Original Budget (Current Quarter)
Actual vs.
Original Budget
Original Budget -
00)
232300)
TY
- - - (54,400) 54,400 - - (54,4
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
NET INCOME
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18 - - - 5,572,923 (5,572,923) - - 5,572,9 - - - 5,627,323 5,627,323 - - 5,627,3 - - - (54,400) 54,400 - - (54,4 - - - - -
TOTALS AND VARIANCE ANALYSIS
Actual
Current Budget (Current Quarter)
Actual vs.
Current Budget
Current Budget - TY
Actual vs.
Current Budget TY
Original Budget (Current Quarter)
Actual vs.
Original Budget
Original Budget -
Page 52 of 61�
232300)
TY
ICAHN CHARTER SCHOOL 2
Total Revenue Total Expenses Net Income Actual Student Enrollment
----
----
----
5,572,923 5,627,323
(54,400)
ICAHN CHARTER SCHOOL 2 Budget / Operating Plan
2017-18 (5,572,923) - -5,627,323 - -
54,400 - -- -
Budget / Operating Plan 2017-18
5,572,9 5,627,3
(54,4
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
ENROLLMENT - *School Districts Are Linked To Above Entries* NYC CHANCELLOR'S OFFICE -
* Enrollment Data Based on Last Actual Quarter Completed - - - - -- - - - -
TOTALS AND VARIANCE ANALYSIS
Actual
Current Budget (Current Quarter)
Actual vs.
Current Budget
Current Budget - TY
Actual vs.
Current Budget TY
Original Budget (Current Quarter)
Actual vs.
Original Budget
Original Budget -
TOTALS AND VARIANCE ANALYSIS
- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -ALL OTHER School Districts: ( Count = 0 )
TOTAL ENROLLMENT --
--
--
--
--
REVENUE PER PUPIL - - - - -
EXPENSES PER PUPIL - - - - -
Page 53 of 61
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
Total Revenue Total Expenses Net Income Actual Student Enrollment
(5,572,923) 5,627,323
54,400
----
---
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
REVENUE REVENUES FROM STATE SOURCES
Per Pupil Revenue CY Per Pupil Rate NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )
TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding)
14,527 ---------------
14,527 Special Education Revenue Grants�
Stimulus�DYCD (Department of Youth and Community Development)�Other�
NYC DoE Rental Assistance Other
TOTAL REVENUE FROM STATE SOURCES
REVENUE FROM FEDERAL FUNDING IDEA Special Needs�Title I�Title Funding - Other�School Food Service (Free Lunch)�Grants�
Charter School Program (CSP) Planning & Implementation�Other�
Page 54 of 61
Actual�vs.�
Original�Budget TY�
(4,735,802) ---------------
(4,735,802) (30,390)
----
12,050 (4,754,142)
(1,100) (157,100)
(5,792) -
--
PY Actual (PY TY / No. of
COMPLETED Actual CY Quarters
------------------
------
----
--
Actual CY�vs.�
Actual PY�
------------------
------
----
--
Quarters
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
- - -(163,992) - -
(605,700) - -- - -
(20,179) - -- - -
(3,000) - -- - -
(25,909) - -- - -
(654,789) - -
(5,572,923) - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
Other TOTAL REVENUE FROM FEDERAL SOURCES
LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER
TOTAL REVENUE FROM LOCAL and OTHER SOURCES
TOTAL REVENUE
(5,572,923) - -5,627,323 - -
54,400 - --
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
Page 55 of 61�
Quarters
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
Total Revenue Total Expenses Net Income Actual Student Enrollment
(5,572,923) - -5,627,323 - -
54,400 - --
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No. of Positions
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
102,620 - -243,470 - -119,574 - -
42,051 - -66,952 - -
161,200 - -735,868 - -
1,907,605 - -30,240 - -
- - -- - -
159,256 - -86,192 - -85,798 - -
- - -2,269,090 - -
- - -- - -
61,817 - -40,995 - -33,543 - -
136,354 - -
Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff
TOTAL ADMINISTRATIVE STAFF
-------
INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other
TOTAL INSTRUCTIONAL
---------
NON-INSTRUCTIONAL PERSONNEL COSTS Nurse�Librarian�Custodian�Security�Other�
TOTAL NON-INSTRUCTIONAL
------
3,141,312 - -
252,247 - -326,251 - -
98,951 - -677,450 - -
3,818,762 - -
SUBTOTAL PERSONNEL SERVICE COSTS
PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Retirement / Pension
TOTAL PAYROLL TAXES AND BENEFITS
TOTAL PERSONNEL SERVICE COSTS Page 56 of 61
-
-
Quarters
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
28,868 - -1,750 - -
- - -- - -- - -
9,560 - -20,000 - -70,300 - -
124,999 - -255,477 - -
Total Revenue Total Expenses Net Income Actual Student Enrollment
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting
TOTAL CONTRACTED SERVICES
(5,572,923) - -5,627,323 - -
54,400 - --
Actual vs.
Original Budget TY
PY Actual (PY TY / No. of
COMPLETED Actual CY
Actual CY vs.
Actual PY
Page 57 of 61�
Quarters
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
Total Revenue (5,572,923) - -Total Expenses 5,627,323 - -Net Income 54,400 - -Actual Student Enrollment -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other
TOTAL SCHOOL OPERATIONS
FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities�
TOTAL FACILITY OPERATION & MAINTENANCE�
DEPRECIATION & AMORTIZATION�RESERVES / CONTINGENCY�
TOTAL EXPENSES
Actual�vs.�
Original�Budget TY�
-161,133
2,085 4,000
-4,000
11,400 113,998
63,858 50,399 49,370
-42,700
--
3,496 7,700
--
38,958 553,097
82,470 23,400
605,700 47,467
-4,236
144,000 907,273
92,714 -
5,627,323
PY Actual (PY TY / No. of
COMPLETED Actual CY
---------------------
--------
--
-
Actual CY�vs.�
Actual PY�
---------------------
--------
--
-Page 58 of 61
Quarters
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
Total Revenue Total Expenses Net Income Actual Student Enrollment
(5,572,923) 5,627,323
54,400
----
---
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed
NET INCOME 54,400
Actual vs.
Original Budget TY
-
PY Actual (PY TY / No. of
COMPLETED Actual CY
-
Actual CY vs.
Actual PY
Page 59 of 61
Quarters
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
ICAHN CHARTER SCHOOL 2Budget / Operating Plan
2017-18
TOTALS AND VARIANCE ANALYSIS
-Total Revenue (5,572,923) - --Total Expenses 5,627,323 - --Net Income 54,400 - -Actual Student Enrollment -
*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Actual PY Actual (PY TY Analysis' Section is Based on LAST ACTUAL Quarter Completed vs. / No. of Actual CY
Original COMPLETED vs. Budget TY Actual CY Actual PY
ENROLLMENT - *School Districts Are Linked To Above Entries* NYC CHANCELLOR'S OFFICE - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -ALL OTHER School Districts: ( Count = 0 ) - -
TOTAL ENROLLMENT - -
REVENUE PER PUPIL - -
EXPENSES PER PUPIL - -
Page 60 of 61
Annual Report Requirement for SUNY Authorized Charter Schools
ICAHN CHARTER SCHOOL 2 2017-18
Administrative $0.00expenditures per pupil:
Per NYS Statute� Administrative expenditures per pupil: the sum of all general administration salaries and other general administration expenditures divided by the total number of enrolled students. Employee benefit costs or expenditures should not be reported here.
*NOTE: THIS TAB ONLY NEEDS TO BE COMPLETED FOR Q4
Page 61 of 61
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__________________________________________________________________________________________________________________________________________________
____________________________________________________________________________________
Icahn Charter Schools 1500 Pelham Parkway South Bronx, New York 10461
Telephone (718) 794-2355 – Fax (718) 794-2358 www.icahncharterschools.org
Icahn I 1525/1506 Brook Avenue, Bx. NY 10457 Icahn II 1640 Bronxdale Avenue, Bx. NY 10462 Icahn III 1500 Pelham Parkway South, Bx.,NY 10461 Icahn IV 1500 Pelham Parkway South, Bx.,NY 10461
Icahn V 1500 Pelham Parkway South, Bx., NY 10461 Icahn VI 1701 Fulton Avenue, Bx., NY 10457 Icahn VII 1535 Story Avenue, Bronx, New York 10473
Jeffrey Litt, Superintendent Daniel Garcia, Deputy Superintendent Migdalia Cano, Executive Assistant Richard Santiago, Deputy Superintendent _________________
____ __________ Icahn Charter Schools are chartered by the New York State Board of Regents and the State University of New York Charter Schools Institute and are a result of the collaborative efforts of the Foundation for A Greater Opportunity and the Center for Educational Innovation-Public Education Association. The Icahn Charter Schools are public schools open to all children on a space available basis, by lottery.
2017-2018 School Calendar
Tuesday through Friday September 5, 6, 7 & 8 All Staff Report for Professional Development There will be no classes.
Monday September 11 All students and staff report (12:00 pm dismissal for Kindergarten students only)
Thursday –Friday September 21 & 22 Rosh Hashanah (Schools Closed)
Monday October 9 Columbus Day (Schools Closed)
Tuesday November 7 Election Day (No Classes) All staff report for Professional Development
Friday November 10 Veteran’s Day Observed (Schools Closed)
Thursday - Friday November 23 & 24 Thanksgiving Recess (Schools Closed)
Monday through the December 25 – January 1 Winter Recess including Christmas and New Years following Monday All staff and students return on Tuesday, January 2nd
Monday January 15 Dr. Martin Luther King Jr. Day (Schools Closed).
Friday -Friday February 16- 23 Lunar New Year & Midwinter Recess (including Washington’s Birthday & Lincoln’s Birthday (Schools Closed) All staff & students return Monday, Feb. 26th
Friday – Friday March 30- April 6 Spring Recess (including Passover & Good Friday) (Schools Closed) Staff & Students return April 9th
Monday May 28 Memorial Day (Schools closed)
Friday June 15 Eid al-Fitr (Schools Closed)
Wednesday July 4 Independence Day (schools Closed)
Friday July 6 Last Day for Students and Staff (12:00 p.m. Dismissal)