kchikhusis daycare & st. marys aboriginal headstart

Report
Children are our
future




Early intervention.
Linkages to community resources and
programs
Measurable and positive outcomes for the
children
St Mary’s Headstart is non profit
organization.


Safe and a happy learning environment
Positive interactions with staff, parents and
children

Respect , fairness and dignity

Curriculum planning

To provide a warm, safe and stimulating
environment through a developmental
appropriate play based program.






Culture & Language
Health Promotion
Nutrition
Social Support
Education
Parental & Family
Involvement
Headstart Curriculum
Components




Diversity and Social
Responsibility
Well being
Communication &
Literacies
Play and Playfulness
New Brunswick
Curriculum
St. Marys First Nation
DAY CARE
Variance Report
12 Periods Ended March 31, 2012
audited
A
ACTUAL
Revenue:
REVENUE - NSMDC
DIA -T/F HEADSTART
Total Revenue
Expenses:
SALARIES & BENEFITS
TRAVEL/ DAY CARE
Training & Registrations Daycare
OFFICE MAINTENANCE -LOG HOME
SUPPLIES - DAY CARE
EQUIPMENT/ DAY CARE
TELEPHONE BILL
GRADUATION/CLASS- HEADSTART
SPACE RENTAL
Head Start - Staff Events
H&D
Capital Expenditures- Head Start
Amortization Expense
Total Expenses
Surplus (deficit) for the period
40220-013 55,841.44
40800-013
130,516.00
186,357.44
50100:5014-013
119,470.65
50150-013
171.60
50160-013
0.00
50180-013
676.20
50200-013 3,349.50
50500-013
821.90
50710-013 2,554.41
50780-013
650.00
51550-013 30,000.00
51770-013
0.00
51900-013 3,146.75
53100-013 1,943.06
99000-013
670.07
163,454.14
22,903.30
St. Mary's First Nation
Current Year 2013
Prior Year
01/03/2012
Revenue:
REVENUE - NSMDC
DIA -T/F HEADSTART
Total Revenue
57,541.44
130,516.00
188,057.44
55,841.44
130,516.00
186,357.44
Expenses:
SALARIES/DAY CARE WRKS
Part-Time Workers
UIC/ DAY CARE
CPP/ DAY CARE
PENSION PLAN EXPENSE
TRAVEL/ DAY CARE
Training & Registrations Daycare
OFFICE MAINTENANCE -LOG HOME
SUPPLIES - DAY CARE
EQUIPMENT/ DAY CARE
TELEPHONE BILL
GRADUATION/CLASS- HEADSTART
SPACE RENTAL
H&D
Capital Expenditures- Head Start
Amortization Expense
Total Expenses
105,931.72
0.00
2,727.70
2,822.58
2,286.29
243.44
3,029.45
1,959.35
4,864.20
2,008.87
2,754.48
660.00
30,000.00
2,496.12
4,219.12
670.07
166,673.39
107,608.08
3,635.84
2,784.59
2,226.44
3,215.70
171.60
0.00
676.20
3,349.50
821.90
2,554.41
650.00
30,000.00
3,146.75
1,943.06
670.07
163,454.14
21,384.05
22,903.30
Surplus (deficit) for the period
Motion #______________________________
Program
Head Start
Fiscal Year
2013-2014
Approved By Council on __________________
Budget
Budget
Budget
Budget
Budget
Budget
Budget
Budget
Budget
Budget
Budget
Budget
TOTAL
For
For
For
For
For
For
For
For
For
For
For
For
ANNUAL
April
May
June
July
August
September
October
November
December
January
February
March
BUDGET
$10,876.33
$10,876.33
$10,876.33
$10,876.33
$10,876.33
$10,876.33
$10,876.33
$10,876.33
$10,876.33
$10,876.33
$10,876.33
$10,876.37
$130,516.00
$4,236.79
$4,236.79
$4,236.79
$4,236.79
$4,236.78
$4,236.78
$4,236.78
$4,236.78
$4,236.78
$4,236.78
$4,236.78
$4,236.78
$50,841.40
REVENUE:
DIA Revenue
DIA REVENUE
OTHER REVENUE
NSMDC
$
15,113.12
$
15,113.12
$
15,113.12
$
15,113.12
$
15,113.11
$
15,113.11
$
15,113.11
$ 7,434.35
$
9,292.90
$
$
565.45
$
15,113.11
$
15,113.11
$
15,113.11
$
15,113.11
$
15,113.11
$181,357.40
TOTAL PROGRAM REVENUE
EXPENDITURE:
SALARIES & BENEFITES
$ 7,434.35
$ 9,292.90
$ 7,434.35
$ 7,434.35
$
9,292.90
(EI, CPP)
$
$
$
$
$
565.45
452.36
565.45
452.36
452.36
452.36
$ 7,434.35
$ 7,434.35
$ 9,292.90
$ 7,434.35
$ 7,434.35
$
$
$
$
$
452.36
452.36
565.45
452.36
452.36
$ 96,646.40
$5,880.68
HEALTH ,DENTAL & Pension
$606.16
$757.70
$606.16
$606.16
$757.70
$606.16
$757.70
$606.16
$606.16
$757.70
$606.16
$606.16
$7,880.08
PARTTIME HELP
$998.40
$1,248.00
$998.40
$998.40
$1,248.00
$998.40
$1,248.00
$998.40
$998.40
$1,248.00
$998.40
$998.40
$12,979.20
TRAVEL
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$350.00
$0.00
$0.00
$0.00
$350.00
TRAINING
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400.00
MAINTENANCE EQUIP
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,000.00
SUPPLIES/GROCERIES
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$6,000.00
EQUIPMENT
$0.00
$0.00
$0.00
$0.00
$600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$600.00
GRADUATION EXP.
$0.00
$600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$600.00
$225.00
$225.00
$225.00
$225.00
$225.00
$225.00
$225.00
$225.00
$225.00
$225.00
$225.00
$225.00
$2,700.00
SPACE RENTAL
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$30,000.00
STAFF EVENTS
$0.00
$0.00
$0.00
$50.00
$0.00
$0.00
$0.00
$0.00
$150.00
$50.00
$50.00
$0.00
$300.00
$12,716.27
$15,689.05
$13,216.27
$12,766.27
$15,689.05
$12,716.27
$15,989.05
$12,716.27
$13,216.27
$15,139.05
$12,766.27
$12,716.27
$165,336.36
TELEPHONE BILL
Total Program Expense
PROGRAM SURPLUS (DEFICIT)
$ 2,396.85
-$
575.93
$
1,896.85
$
2,346.85
-$
575.94
$ 2,396.84
-$
875.94
$ 2,396.84
$ 1,896.84
-$
25.94
$ 2,346.84
$ 2,396.84
$ 16,021.04

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