SPECIAL EDUCATION FUND INCOME AND EXPENSES

MUNICIPALITY OF CORELLA
Statement of Income and Expenses
For the period ending October 31, 2010
Special Education Fund
Income
General Income Accounts
Other Income
Interest Income 2,249.14
Tax Revenue
Local Taxes
Special Education Tax 303,448.89
Fines and Penalties – Local Taxes 24,171.81 327,620.70
Gross Income 329,869.84
Less: Expenses
Personal Services
Other Personnel Benefits
Terminal Leave Benefits 662.29
Maintenance and Other Operating Expenses
Travelling Expenses
Travelling Expenses – Local 1,300.00
Training and Scholarship Expenses
Training Expenses 22,800.00
Supplies and Material Expenses
Office Supplies Expenses 740.00
Repair and Maintenance
Buildings
Repairs and Maintenance – School Buildings 4,000.00
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses 449.83
Non-Cash Expenses
Depreciation
Office Equipment – Furniture and Fixtures
Depreciation – Furniture and Fixtures 1,496.30
Depreciation – IT Equipment 1,949.80 3,446.10
Machineries and Equipment
Depreciation – Medical, Dental and Laboratory Equipment 750.00 4,196.10
Discounts
Discount on Special Education Tax 32,485.95 36,682.05
Other Maintenance and Other Operating Expenses
Other Maintenance and Other Operating Expenses 45,675.25 111,647.13
Total Operating Expenses 112,309.42
Net Income (Loss) 217,560.42
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