REHOBOTH SAMPALOC MINISTRIES INC.

Bank Accounts and Ca

Balance Sheet
As of April 18, 2024 1000 Checking
1010 Savings
Total 1018 Donation Receiving A
Total Income and Donations 1024 Land Bank - Savings
Bank Accounts 1023 Tanay Rural Bank (TR
1000 Checking 1,004,807.55 Time Deposits
1000.1 General Checking (283,114.18) 1100 Cash Fund
1000.10 Rainy Day Fund 933,093.18 TOTAL
1000.11 Staff Training and Development 145.00
1000.12 MARILAQUE Fun Run 583,242.34
1000.22 Special Needs Fund
1000.23 Dental Fund
(472,487.49)
22,212.50
B
1000.3 Agriculture (1,075,850.76)
1000.41 Building Renovation 16,362.67
1000.43 Road Project 12,883.16
1000.5 Early Learning Center (148,669.79)
1000.6 Emergency Assistance Fund (19,202.31)
1000.7 Annie's Fund 19,829.55
1000.8 Child Care Support Fund 47,850.00
Total 1000 Checking 641,101.42

1010 Savings 23,726.75

1010.2 Siloam Christian Ministries 172,043.86
1010.5 General Contribution 9,706.96
1010.6 Savings General 1,763.80
1010.7 Sustainable Agriculture (47,888.60)
Total 1010 Savings 159,352.77
62%

1018 Donation Receiving Account 11,793.21

1023 Tanay Rural Bank (TRB) 53,167.82
1024 Land Bank - Savings Account 10,031.30
74,992.33

1022 Tanay Rural Bank (TRB) Time Deposit 3 500,000.00

1025 Tanay Rural Bank (TRB) Time Deposit 4 1,000,000.00
1,500,000.00

1100 Cash Fund (190.00)

1120 Revolving Fund 40,953.30
1
1140 Early Learning Center 5,107.00 1
Total 1100 Cash Fund 45,870.30 1
1

Total Bank Accounts 2,421,316.82

 Other Current Assets
1200 Notes Receivable/Emergency Assistance 487,989.83
1220 Reimbursements Receivable -
Total Other Current Assets 487,989.83
Total Current Assets 2,909,306.65
Fixed Assets
1300 Fixed Assets
1310 Building
1310.1 Original Cost 3,837,642.95
1310.2 Depreciation (152,000.00)
Total 1310 Building 3,685,642.95
1320 Furnitures & Fixtures
1320.1 Original Cost 805,035.93
1320.2 Depreciation (77,363.59)
Total 1320 Furnitures & Fixtures 727,672.34
1330 Service Vehicle -
1330.1 Original Cost 847,000.00
1330.2 Depreciation (56,466.67)
Total 1330 Service Vehicle 790,533.33
1340 Water System
1340.1 Original Cost 80,500.00
1340.2 Depreciation (15,440.00)
Total 1340 Water System 65,060.00
1350 Communication Equipment
1350.1 Original Cost 77,200.00
1350.2 Depreciation (16,100.00)
Total 1350 Communication Equipment 61,100.00
1360 Playground Equipment
1360.1 Original Cost 630,259.00
Total 1360 Playground Equipment 630,259.00
Total 1300 Fixed Assets 5,960,267.62
Total Fixed Assets 5,960,267.62
TOTAL ASSETS 8,869,574.27
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
2000 Payroll Liabilities
2005 Pag-Ibig
2005.1 Employer Share -
2005.2 Employee Share -
2005.3 Pag-Ibig Employee's Loan -
Total 2005 Pag-Ibig -
2010 Social Security System
 2010.1 Employer Share -
2010.2 Employee Compensation -
2010.3 Employee Share -
2010.4 SSS Employee's Loan -
Total 2010 Social Security System -
2020 Philhealth
2020.1 Employer Share -
2020.2 Employee Share -
Total 2020 Philhealth -
2030 BIR -
2040 Other Payroll Liability -
Total 2000 Payroll Liabilities -
2050 Reimbursements Payable -
Total Other Current Liabilities -
Total Current Liabilities -
Total Liabilities -
Equity
3000 Opening Bal Equity 7,470,299.48
3900 Retained Earnings 622,319.90
Net Income 776,954.89
Total Equity 8,869,574.27
TOTAL LIABILITIES AND EQUITY 8,869,574.27

Prepared By:
Loida T. Balajadia
Bank Accounts and Cash on Hand

1000 Checking 641,101.42

1010 Savings 159,352.77
1018 Donation Receiving Account 11,793.21
1024 Land Bank - Savings Account 10,031.30
1023 Tanay Rural Bank (TRB) 53,167.82
Time Deposits 1,500,000.00
1100 Cash Fund 45,870.30
2,421,316.82

Bank Accounts and Cash on Hand

2%

26%

7%

62% 0%
0%
2%

1000 Checking 1010 Savings

1018 Donation Receiving Account 1024 Land Bank - Savings Account
1023 Tanay Rural Bank (TRB) Time Deposits
1100 Cash Fund
Bank Accounts and Cash on Hand

1000 Checking 641,101.42

1010 Savings 159,352.77
1018 Donation Receiving Account 11,793.21
1024 Land Bank - Savings Account 10,031.30
1023 Tanay Rural Bank (TRB) 53,167.82
1100 Cash Fund 45,870.30
TOTAL 921,316.82

Bank Accounts and Cash on Hand

5%
6%
1%
1%

17%

70%

1000 Checking 1010 Savings 1018 Donation Receiving Account

1024 Land Bank - Savings Account 1023 Tanay Rural Bank (TRB) 1100 Cash Fund
 REHOBOTH SAMPALOC MINISTRIES INC. Summary:
Sources and Uses by Month Jan 2023 Feb 2023 Mar 2023 Apr 2023 Total
January 1 - April 18, 2024 Sources 1,562,921.58 909,077.68 387,571.22 617,592.01 3,477,162.49
Uses 807,237.26 911,169.83 595,469.49 386,331.02 2,700,207.60
Apr 1-18,
Jan 2024 Feb 2024 Mar 2024
2024
Total Balance
755,684.32 (2,092.15) (207,898.27) 231,260.99 776,954.89
Income and Donations Cumulative Balance 755,684.32 753,592.17 545,693.90 776,954.89

4010.2 Siloam Christian MInistries 121,754.40 94,437.88 216,192.28

4010.5 Child Sponsorship 345,164.16 345,164.16
4013 Baby Home Operations 167,280.30 167,280.30
Sources, Uses and Cumulative Balance
4020 General Contributions 355,485.82 97,931.58 93,144.29 593,272.01 1,139,833.70 2,000,000.00
4130.4 Verdeschi Family
Fundraiser 473,670.00 473,670.00
4130.6 Fun Run Fundraising
Project 15,826.35 780,034.99 121,195.00 917,056.34 1,500,000.00

4140 ELC Program Fees 1,750.00 2,000.00 6,310.00 3,000.00 13,060.00

4211 Bank Interest 18.05 21.11 248.05 287.21
1,000,000.00
4212 Interest on Employee Loan 1,440.00 2,390.00 3,830.00
4222 Room & Board
Reimbursement 47,236.00 47,236.00 500,000.00
4230 Miscellaneous Income 500.00 500.00
4240 Medical Clinic Income 50,000.00 25,000.00 25,000.00 100,000.00
4260 Agriculture Income - -
Jan 2023 Feb 2023 Mar 2023 Apr 2023
4261 Sales of Agriculture Products
to RSM 28,766.00 21,000.00 49,766.00
4262 Sales of Agriculture Products (500,000.00)
to Staff 1,766.50 1,200.00 320.00 3,286.50
Total Income and Donations 1,562,921.58 909,077.68 387,571.22 617,592.01 3,477,162.49 Sources Uses
Balance Cumulative Balance
Expenses
5000 Administration
5011 Wages & Salaries 156,790.02 93,660.00 75,868.32 28,233.19 354,551.53
5012 Social Security 5,842.50 5,842.50 11,685.00

5012.1 Employee Compensation 70.00 70.00 140.00

 5013 Philhealth 2,341.49 2,774.25 2,341.49 7,457.23
5015 PAG-IBIG 300.00 600.00 900.00
5110 Office Supplies 1,137.15 1,808.00 1,650.95 1,836.60 6,432.70
5120 Office Equipment 300.00 300.00
5121 Equipment Repairs 500.00 11,652.00 12,152.00
5130 Printing & Reproduction 1,393.00 1,650.00 3,043.00
5140 Postage and Delivery 320.00 160.00 160.00 640.00
5150 Internet Service 1,299.00 1,299.00
5300 Dues and Subscriptions 720.00 500.00 1,220.00
5500 Licenses and Permits 7,588.50 7,588.50

5710 Local Travel/Meal Allowance 14,364.80 1,568.80 7,671.00 7,385.00 30,989.60

Total 5000 Administration 189,974.46 118,135.55 91,183.76 39,104.79 438,398.56

6000 Operations
6011 Food 15,832.50 39,812.30 27,988.00 12,702.25 96,335.05
6012 Milk Supplement 3,859.75 2,480.85 748.50 7,089.10

6013 Children's Supplies/Toiletries 219.00 436.00 655.00

6014 Physician/Hospitalization 10,765.00 3,850.00 4,400.00 3,935.00 22,950.00

6015 Medicine 6,548.00 1,907.00 1,140.75 2,169.75 11,765.50
6016 Recreation 2,400.00 3,200.00 5,600.00
6018 Birthdays/Parties 850.00 1,035.00 2,229.00 4,114.00
6019 Toys & Equipment 509.00 509.00
6020 Haircuts 540.00 480.00 1,020.00
6031 RS Wages & Salaries 94,806.17 89,804.42 70,372.29 45,145.25 300,128.13
6032 RS Social Security 8,122.50 8,122.50 16,245.00
6032.1 RS Employee
Compensation 80.00 80.00 160.00
6033 RS Philhealth 2,135.31 2,135.31 2,135.31 6,405.93
6035 RS PAG-IBIG 800.00 1,596.46 2,396.46
6036 Reliever Wages 39,700.00 38,500.00 49,300.00 24,400.00 151,900.00

6111 ELC Supplies & Materials 64.00 1,374.75 1,438.75

 6122 School Supplies 78.00 232.00 200.00 510.00

6123 Other School Expenses 2,780.00 3,730.00 3,080.00 4,649.00 14,239.00

6124 School Service Fee 9,500.00 9,605.00 12,020.00 4,140.00 35,265.00
6141 TS Wages & Salaries 18,597.00 18,597.00 12,535.20 6,035.14 55,764.34
6142 TS Social Security 1,757.50 1,757.50 3,515.00
6142.1 TS Employee
Compensation 30.00 30.00 60.00
6143 TS Philhealth 464.92 464.92 464.92 1,394.76
6145 TS PAG-IBIG 100.00 200.00 300.00
Total 6000 Operations 219,425.65 228,180.26 187,749.22 104,404.89 739,760.02

7000 Facilities
7010 Cleaning Supplies 150.00 2,562.75 750.00 6,997.55 10,460.30
7110 Electric 34,586.08 17,663.29 18,298.64 70,548.01
7120 Gas 4,000.00 3,320.00 7,320.00
7130 Water 11,094.80 9,932.45 11,475.64 32,502.89
7140 Telephone 2,042.30 1,298.21 3,340.51
7150 Internet Service 9,997.00 1,299.00 6,100.00 6,100.00 23,496.00
7220 Kitchen Equipment 520.00 179.00 4,150.00 3,902.15 8,751.15
7230 Other Equipment 550.00 550.00
7310 Materials 16,205.00 1,682.00 22,386.00 38,302.15 78,575.15
7320 Contract Labor 90,000.00 8,100.00 23,368.75 121,468.75
7410 Diesel 11,278.00 2,500.00 6,050.00 6,200.00 26,028.00
7410.1 Board Travel Expense 1,500.00 1,500.00
7420 Maintenance/Repair 46,950.00 29,035.00 75,985.00
7430 Insurance 3,860.00 11,205.50 15,065.50
7440 Toll Fee/Parking 440.00 180.00 40.00 660.00
Total 7000 Facilities 231,123.18 29,360.70 82,973.14 132,794.24 476,251.26

8000 Support Services

8011 Legal Fees 16,900.00 15,000.00 15,180.00 15,000.00 62,080.00
8013 Consulting 15,000.00 35,000.00 35,000.00 35,000.00 120,000.00
 8100 Board of Directors Expense 28,827.55 28,827.55
8211 SW Wages & Salaries 40,961.00 40,948.34 30,016.23 15,533.47 127,459.04
8212 SW Social Security 3,895.00 3,895.00 7,790.00
8212.1 SW Employee
Compensation 50.00 50.00 100.00
8213 SW Philhealth 1,026.98 1,026.98 1,026.98 3,080.94
8215 SW PAG-IBIG 300.00 597.64 897.64
8220 Legal Paper Processing 500.00 500.00
8230 Tri-Media Publication 1,500.00 765.00 2,265.00

8240 Psychological/Developmental
Assessment 20,000.00 20,000.00
8260 Social Work Travel/Meal
Allowance 550.00 21,567.00 4,960.00 345.00 27,422.00

8270
Physical/Occupational/Speech Therapy 55,675.00 15,000.00 16,800.00 17,600.00 105,075.00
8280 Lifebook Materials 2,286.00 2,286.00

8300 Staff Training & Development 1,300.00 903.50 650.00 2,853.50

8400.2 Other Extended Help 1,948.00 1,000.00 2,948.00

8411 Maintenance and Other

Support Services Wages & Salaries 56,776.33 40,840.31 35,764.84 16,914.88 150,296.36
8412 Maintenance and Other
Support Services Social Security 4,702.50 3,752.50 8,455.00

8412.1 Maintenance and Other

Support Services Employee
Compensation 60.00 50.00 110.00
8413 Maintenance and Other
Support Services Philhealth 1,243.92 993.47 993.47 3,230.86
8414 Maintenance and Other
Support Services Pag-ibig 400.00 598.82 998.82
8610 Animals 3,855.00 4,384.00 5,385.00 3,595.00 17,219.00
8620 Gardening 2,076.20 2,076.20
8631 AG Wages & Salaries 92.04 92.04 92.04 276.12
8640 Aquaponics 440.00 440.00
Total 8000 Support Services 205,363.97 189,530.10 196,389.61 105,403.35 696,687.03
 9000 Other Expenses
9010 Bank Service Charges 1,350.00 1,249.22 1,304.61 3,903.83
9030 Miscellaneous Expense (40,000.00) 7,650.00 (10,684.00) (655.00) (43,689.00)

9042 Room & Board/Transportation

Reimbursable Expense 46,553.15 5,278.75 51,831.90
9060 MARILAQUE Fun Run 337,064.00 337,064.00
Total 9000 Other Expenses (38,650.00) 345,963.22 37,173.76 4,623.75 349,110.73

Total Expenses 807,237.26 911,169.83 595,469.49 386,331.02 2,700,207.60

Monthly Balance 755,684.32 (2,092.15) (207,898.27) 231,260.99 776,954.89

Cumulative Balance 755,684.32 753,592.17 545,693.90 776,954.89

Prepared By:
Loida T. Balajadia
REHOBOTH SAMPALOC MINISTRIES INC.
Sources and Uses by Department
January 1 - April 18, 2024

Operations
Total Operations and
Description Morriss and Baby Other Support Administration Agriculture RELC Medical Clinic Work Team TOTAL
Administrations
Reufer's House Home Services
Income and Donations
4010.2 Siloam Christian MInistries 216,192.28 216,192.28 216,192.28
4010.5 Child Sponsorship 345,164.16 345,164.16 345,164.16
4013 Baby Home Operations 167,280.30 167,280.30 167,280.30
4020 General Contributions 1,139,833.70 1,139,833.70 1,139,833.70
4130.4 Verdeschi Family Fundraiser 473,670.00 473,670.00 473,670.00
4130.6 Fun Run Fundraising Project 917,056.34 917,056.34 917,056.34
4140 ELC Program Fees 13,060.00 13,060.00
4211 Bank Interest 287.21 287.21 287.21
4212 Interest on Employee Loan 3,830.00 3,830.00 3,830.00
4222 Room & Board Reimbursement 47,236.00 47,236.00
4230 Miscellaneous Income 500.00 500.00 500.00
4240 Medical Clinic Income 100,000.00 100,000.00

4261 Sales of Agriculture Products to RSM 49,766.00 49,766.00

4262 Sales of Agriculture Products to Staff 3,286.50 3,286.50

Total Income and Donations 167,280.30 3,096,533.69 3,263,813.99 53,052.50 13,060.00 100,000.00 47,236.00 3,477,162.49

Expenses
5000 Administration
5011 Wages & Salaries 354,551.53 354,551.53 354,551.53
5012 Social Security 11,685.00 11,685.00 11,685.00
5012.1 Employee Compensation 140.00 140.00 140.00
5013 Philhealth 7,457.23 7,457.23 7,457.23
5015 PAG-IBIG 900.00 900.00 900.00
5110 Office Supplies 6,432.70 6,432.70 6,432.70
 5120 Office Equipment 300.00 300.00 300.00
5121 Equipment Repairs 12,152.00 12,152.00 12,152.00
5130 Printing & Reproduction 1,078.00 1,965.00 3,043.00 3,043.00
5140 Postage and Delivery 480.00 160.00 640.00 640.00
5150 Internet Service 1,299.00 1,299.00 1,299.00
5300 Dues and Subscriptions 500.00 720.00 1,220.00 1,220.00
5500 Licenses and Permits 7,588.50 7,588.50 7,588.50
5710 Local Travel/Meal Allowance 17,353.80 1,610.00 10,925.80 29,889.60 670.00 430.00 30,989.60
Total 5000 Administration 17,353.80 1,610.00 2,058.00 416,276.76 437,298.56 670.00 430.00 438,398.56

6000 Operations
6011 Food 96,335.05 96,335.05 96,335.05
6012 Milk Supplement 6,340.60 748.50 7,089.10 7,089.10
6013 Children's Supplies/Toiletries 655.00 655.00 655.00
6014 Physician/Hospitalization 21,165.00 885.00 900.00 22,950.00 22,950.00
6015 Medicine 11,186.50 39.00 540.00 11,765.50 11,765.50
6016 Recreation 5,600.00 5,600.00 5,600.00
6018 Birthdays/Parties 4,114.00 4,114.00 4,114.00
6019 Toys & Equipment 509.00 509.00 509.00
6020 Haircuts 1,020.00 1,020.00 1,020.00
6031 RS Wages & Salaries 300,128.13 300,128.13 300,128.13
6032 RS Social Security 16,245.00 16,245.00 16,245.00

6032.1 RS Employee Compensation 160.00 160.00 160.00

6033 RS Philhealth 6,405.93 6,405.93 6,405.93
6035 RS PAG-IBIG 2,396.46 2,396.46 2,396.46
6036 Reliever Wages 121,200.00 5,400.00 700.00 10,200.00 137,500.00 14,400.00 151,900.00
6111 ELC Supplies & Materials 64.00 64.00 1,374.75 1,438.75
6120 Elementary School
6122 School Supplies 432.00 78.00 510.00 510.00
6123 Other School Expenses 14,239.00 14,239.00 14,239.00
6124 School Service Fee 35,265.00 35,265.00 35,265.00
6141 TS Wages & Salaries 55,764.34 55,764.34
6142 TS Social Security 3,515.00 3,515.00
 6142.1 TS Employee Compensation 60.00 60.00
6143 TS Philhealth 1,394.76 1,394.76
6145 TS PAG-IBIG 300.00 300.00
Total 6000 Operations 643,396.67 7,072.50 700.00 11,782.00 662,951.17 62,408.85 14,400.00 739,760.02

7000 Facilities
7010 Cleaning Supplies 9,528.30 932.00 10,460.30 10,460.30
7100 Utilities
7110 Electric 63,353.07 7,194.94 70,548.01 70,548.01
7120 Gas 7,320.00 7,320.00 7,320.00
7130 Water 28,567.60 1,134.00 875.65 30,577.25 1,925.64 32,502.89
7140 Telephone 3,340.51 3,340.51 3,340.51
7150 Internet Service 9,150.00 14,346.00 23,496.00 23,496.00
7220 Kitchen Equipment 3,321.00 3,630.15 1,800.00 8,751.15 8,751.15
7230 Other Equipment 343.75 206.25 550.00 550.00
7310 Materials 3,370.00 40,747.15 630.00 27,443.00 72,190.15 5,125.00 1,260.00 78,575.15
7320 Contract Labor 468.75 22,900.00 98,100.00 121,468.75 121,468.75
7410 Diesel 3,000.00 3,000.00 19,028.00 25,028.00 1,000.00 26,028.00
7410.1 Board Travel Expense 1,500.00 1,500.00 1,500.00
7420 Maintenance/Repair 75,985.00 75,985.00 75,985.00
7430 Insurance 15,065.50 15,065.50 15,065.50
7440 Toll Fee/Parking 150.00 60.00 370.00 580.00 80.00 660.00
Total 7000 Facilities 119,422.47 76,744.49 12,840.00 257,853.66 466,860.62 7,050.64 1,260.00 1,080.00 476,251.26

8000 Support Services

8011 Legal Fees 62,080.00 62,080.00 62,080.00
8013 Consulting 60,000.00 60,000.00 120,000.00 120,000.00
8100 Board of Directors Expense 28,827.55 28,827.55 28,827.55
8211 SW Wages & Salaries 127,459.04 127,459.04 127,459.04
8212 SW Social Security 7,790.00 7,790.00 7,790.00

8212.1 SW Employee Compensation 100.00 100.00 100.00

8213 SW Philhealth 3,080.94 3,080.94 3,080.94
 8215 SW PAG-IBIG 897.64 897.64 897.64
8220 Legal Paper Processing 500.00 500.00 500.00
8230 Tri-Media Publication 1,500.00 765.00 2,265.00 2,265.00
8240 Psychological/Developmental
Assessment 20,000.00 20,000.00 20,000.00

8260 Social Work Travel/Meal Allowance 27,422.00 27,422.00 27,422.00

8270 Physical/Occupational/Speech
Therapy 105,075.00 105,075.00 105,075.00
8280 Lifebook Materials 2,286.00 2,286.00 2,286.00
8300 Staff Training & Development 2,853.50 2,853.50 2,853.50
8400.2 Other Extended Help 1,948.00 1,000.00 2,948.00 2,948.00
8411 Maintenance and Other Support
Services Wages & Salaries 150,296.36 150,296.36 150,296.36
8412 Maintenance and Other Support
Services Social Security 8,455.00 8,455.00 8,455.00

8412.1 Maintenance and Other Support

Services Employee Compensation 110.00 110.00 110.00
8413 Maintenance and Other Support
Services Philhealth 3,230.86 3,230.86 3,230.86
8414 Maintenance and Other Support
Services Pag-ibig 998.82 998.82 998.82
8610 Animals 1,730.00 1,730.00 15,489.00 17,219.00
8620 Gardening 2,076.20 2,076.20
8631 AG Wages & Salaries 276.12 276.12
8640 Aquaponics 440.00 440.00
Total 8000 Support Services 128,305.00 395,339.66 154,761.05 678,405.71 18,281.32 696,687.03

9000 Other Expenses

9010 Bank Service Charges 3,903.83 3,903.83 3,903.83
9030 Miscellaneous Expense 655.00 7,650.00 (51,994.00) (43,689.00) (43,689.00)
9040 Reimbursable Expense

9041 Miscellaneous Reimbursable Expense - - -

9042 Room & Board/Transportation
Reimbursable Expense 51,831.90 51,831.90
9060 MARILAQUE Fun Run 337,064.00 337,064.00 337,064.00
 Total 9000 Other Expenses 655.00 7,650.00 288,973.83 297,278.83 51,831.90 349,110.73

Total Expenses 909,132.94 85,426.99 418,587.66 1,129,647.30 2,542,794.89 26,001.96 63,668.85 - 67,741.90 2,700,207.60

Net Income and Balance (909,132.94) 81,853.31 (418,587.66) 1,966,886.39 721,019.10 27,050.54 (50,608.85) 100,000.00 (20,505.90) 776,954.89

Prepared By:
Loida T. Balajadia
 Principal Sources Amount
4010.1 US Sponsorship -
4010.5 Child Sponsorship 345,164.16
Named Sponsors 1,824,884.33
Principal Sources
4013 Baby Home Operations 167,280.30
10%
4020 General Contributions 1,139,833.70
3,477,162.49

33%

5%
52%

4010.1 US Sponsorship 4010.5 Child Sponsorship Named Sponsors

4013 Baby Home Operations 4020 General Contributions
 4010.1 US Sponsorship 4010.5 Child Sponsorship Named Sponsors
4013 Baby Home Operations 4020 General Contributions

Summary of Expenses Amount

Summary of Expenses
5000 Administration 438,398.56
6000 Operations 739,760.02
7000 Facilities 476,251.26
8000 Support Services 696,687.03
13%
9000 Other Expenses 349,110.73 16%
2,700,207.60

26%

27%

18%

5000 Administration 6000 Operations 7000 Facilities

8000 Support Services 9000 Other Expenses
 5000 Administration 6000 Operations 7000 Facilities
8000 Support Services 9000 Other Expenses

Summary of Wages by Department Amount

Administration
Social Workers
374,733.73
139,327.62
Summary of Wages by Department
Operations 477,235.52
5%
Agriculture -
Maitenance and Other Support Services 163,091.04
13%
Teaching Staff 61,034.10
1,215,422.01 31%

11%
39%

Administration Social Workers Operations

Agriculture Maitenance and Other Support Services Teaching Staff
Administration Social Workers Operations
Agriculture Maitenance and Other Support Services Teaching Staff