SPAS-Clark

수입 및 지출 2018-2019

자금수지계산(2018-19학년도 총괄/최종)

Academic Year Budget Summary 2018-2019 A.Y.

Summary of Expenses 2018-2019 A.Y.

2018년7월-2019년 06월 실적

구분	Seoul Office			CLARK	TOTAL
구분		Won	US $	Sub-total (US$)	TOTAL	US $	US $
2018-19 학년도에 수납한 2019-20학년 등록금	418,742,426	$271,129	$623,013	$445,461	$1,068,474
2018-19 학년도 재정마감일 (2019.6.30) 잔액	491,079,059	$161,483	$574,154	$305,654	$879,808
2019-20학년도 등록금 중 2018-19년도에 당겨쓴 금액	(72,336,633)	$109,646	$48,859	$139,807	$188,666

TUITION & OTHER FEES		Students
Returning Students
- Local Korean	$450,818	43
- Local International/Filipino	$662,924	93
- Korean from Korea	$636,229	28
Sub-TOTAL	$1,749,971	164
New Students (Sept.)
- Local Int'l/Filipino - LUKO	$322,062	36
- Local Korean	$275,839	26
- Korean from Korea	$434,660	20
New Students(January)
- Local Int'l/Filipino - LUKO	$35,368	6
- Local Korean (현지 한국인)	$16,784	3
- Korean from Korea	$171,190	26
Sub-TOTAL	$1,255,930	115
Tuition & Other Fees Total	$3,005,901	279
STIPENDS FROM OTHER COURSES
TOEFL class ($350/semester * 2 * 29)	$23,780	29
SAT class ($320/semester * 2 * 4)	$2,680	4
HSK class ($230/semester * 2 * 4)		0
Other Income Total	$26,460	33
총 수입 (GRAND TOTAL)	$3,032,361

EXPENSE SUMMARY		2017-18 Budget	+/- to Last year
1. Equipment and Furniture	$142,439	$56,234	$86,205
2. Royalty and Rent	$526,607	$481,754	$44,854
3. Salaries (+Stipend+Housing+Flight)
- 14 US Faculty +1 Spanish+1 Bulgarian	$669,740	$695,700	($25,960)
- 4 Chinese Faculty	$23,500	$23,500	$0
- 9 Filipino Faculty (include F. Principal)	$127,252	$138,980	($11,728)
- 1 Terry Lee	$35,792
- 58 Staff: Office/Driver/Nurse/Janitor	$378,622	$377,979	$642
4. Commissions	$217,399	$261,636	($44,237)
5. Campus Security Service	$31,200	$27,733	$3,467
6. School Automobile and Shuttle	$47,135	$64,689	($17,533)
7. Dormitory and Campus Operation	$326,996	$219,101	$107,895
8. Cafeteria Service	$165,740	$177,489	($11,749)
9. Adimin and Seoul Office Supplies	$6,140	$4,756	$1,384
10. Academics (Textbooks, Class Materials, Activities)	$179,300	$83,348	$95,952
11. Other supports for students	$78,260	$93,634	($15,373)
12. Recruiting Marketing Expense (Clark and Seoul)	$15,440	$14,967	$473
13. Travel and Transportation	$39,000	$39,000	$0
14. Others / Miscellaneous	$24,400	$24,489	($89)
TOTAL EXPENSE	$3,034,962	$2,784,988	$249,974
BALANCE	$62,460


100 Equipment and Furniture		TOTAL
#	Description	2018-19	2017-18	2016-17
101	교육용
	Computers	$2,000	$10,000	$2,000
	55" big TV/monitors for Classrooms	$4,000	$6,667	$1,778
	Kindles for Students	$0	$1,640	$4,389
	Scientific Calculator	$3,900	$2,440	$0
	Desks and Chairs for Classrooms	$0	$1,280	$1,798
	Desks and Chairs for New Classrooms (1 for Elem+3 for Secondary)	$7,200	$1,800	$0
	Booksshelves for Library	$0	$1,311	$0
	Bookshelves for Classrooms	$5,400	$3,000	$2,000
	Student Lockers	$2,100	$1,556	$144
	Magnetic White Boards	$540	$307	$0
	Gradebook Wizard Account and Fees	$936	$936	$936
	Sub-Total	$26,076	$32,116	$13,045
102	For Faculties
	Computers	$6,000	$500	$1,800
	Monitors	$600	$0	$800
	Faculty Desks	$600	$1,200	$800
	Printer (Big Ink)	$900	$900	$450
	Sub-Total	$8,100	$1,400	$3,850
103	Admin Office
	Meeting Table, table and chair	$1,500	$1,500	$0
	Bookshelves	$320	$711	$0
	Elementary Admin(1st floor) desk/chair/bookshelves	$0	$0	$3,556
	Sub-Total	$1,820	$2,211	$3,556
104	Dormitory
	Wash Machine (Girls, Boy)	$1,640	$1,822	$2,733
	Drier (Girls Dormitory)	$980	$2,178	$1,089
	Refrigerator (Girls Dormitory)	$400	$889	$444
	CCTV and Wifi/IT Monthly Maintenance	$600	$667	$1,689
	Bed Mattress for boys dorm	$11,040	$3,368	$0
	Mattress Cover (Girls, Boys Dormitory)	$700	$0	$0
	Pillow Cover (Girls, Boys Dormitory)	$420	$0	$0
	Air conditional cover	$360	$0	$0
	Girls Dorm Health Bike	$600	$0	$0
	Blinds for 2nd Floor of boys Dorm	$0	$1,111	$0
	Sub-Total	$16,740	$10,035	$5,956
105	Playground & Fence
	Field Grass	$2,000	$1,000	$3,011
	Track and Walkway	$34,000	$0	$0
	Fence Maintenance/Paint	$1,000	$0	$0
	Fence Expansion (for Newly added space behind Gym)	$30,000	$1,000	$1,000
	Sub-Total	$67,000	$2,000	$4,011
106	School Facilities
	School Facilities General		$0	$1,500
	Internet Cabling for Gym and 5 Activity Rooms	$0	$0	$0
	Additional CCTV for new Cafeteria and Girl's Dorm	$3,000	$2,618	$0
	Extra Wifi network for School Campus	$2,303	$0	$0
	Blinds for New Cafeteria	$2,400	$3,354	$0
	Additional Dining Table for New Cafeteria	$5,000	$0	$0
	Furniture for 5 New Apartments	$10,000	$1,000	$0
	Sub-Total	$22,703	$8,472	$0
	TOTAL	$142,439	$56,234	$30,417

200 Royalty and Rent		TOTAL
#	Description	2018-19	2017-18	2016-17
201	Royalties
	Sub-Total		$0	$0
202	Rent
	Boys Dorm	$25,391	$11,967	$11,618
	Boys Dorm	$52,306	$61,630	$59,835
	Main Building	$119,951	$93,166	$90,452
	Main Building	$24,710	$47,980	$46,583
	Elementary Building	$47,807	$33,153	$32,188
	Elementary Building	$35,172	$47,807	$46,414
	Gym	$61,986	$46,807	$45,444
	Gym	$21,282	$34,437	$33,434
	Girls Dorm	$71,070	$57,500
	Girls Dorm		$11,845
	Cafeteria / 1st floor/	$14,300
	2 bed room apartment in cafeteria building	$11,000
	Rikko home	$9,240	$9,333	$9,333
	1 bed apartment	$6,600
	Sub-Total	$500,816	$455,626	$375,302
203	Deposit/Insurance/Utilities
	Boys Dorm Parking Area management	$4,200	$4,200	$4,200
	Elementary Building Parking Area management	$4,200	$4,200	$4,200
	Main Building Utility Fee	$4,200	$4,200	$4,200
	Gym Parking Area management	$4,200	$4,200	$4,200
	Girls Dorm Parking Area management	$4,200	$4,200	$4,200
	Cafeteria Utility Fee	$1,400
	School Insurance		$2,222	$2,222
	- Main Building/kitchen	$446	$561	$561
	- Elementary Building	$405	$408	$408
	- Boys Dorm	$324	$510	$510
	- Gym	$527	$662	$662
	- Girls Dorm	$689	$766
	- New Cafeteria	$1,000
	Sub-Total	$25,791	$26,128	$123,963
	TOTAL	$526,607	$481,754	$399,264

300 Faculty Payroll		TOTAL
#	Description	2018-19	2017-18	2016-17
301	Faculty
1	Sharon Marcott (Senior Principal)	$30,600
2-1	Austin (Vice Principal)	$13,940
2-2	VP_TBD	$45,700
3	James (VP/Admission Director)	$59,400
4	Wendy Wheat (VP Elementary)	$58,100
5	Janos Sagi (High School English/College Counselling)	$40,500
6	Alysia Rider (Elementary Grade 3-4)	$40,000
7	Torrey Evatt (Middle School)	$37,500
8	Noura Elsayed (Kindergarten)	$40,000
9	Michelle Dunham (MS/HS Math/Dean of Academics)	$43,500
10	Alec Tucker (Ms/HS Social Studies)	$39,500
11	George Tsementzis (Elementary Grade 4-5)	$41,000
12	Bryant Pheanjous (HS Science/STEM School)	$40,000
13	Nick Santolla (HS Science/STEM Coordinator)	$41,500
14	Robert Badaracco (HS Math)	$40,000
15	Alehandra (Spanish)	$23,500
16	Georgi Taslev (Bulgarian) - Music	$35,000
	Sub-Total	$669,740	$695,700	$528,500
302	Chinese Faculty
1	Wei Rongli	$20,500	$20,500	$17,000
2	Yu, Siwen	$1,000	$1,000	$1,000
3	New Teacher	$1,000	$1,000	$1,000
4	New Teacher	$1,000	$1,000	$1,000
	Sub-Total	$23,500	$23,500	$20,000
303	Philippino Faculty
1	Layug, Crystal (Filippino Principal)	$12,960
2	Sioco, Jeannine (MS/HS Art)	$9,760
3	Marlon Ventura (PE & Health)	$9,300
4	Resley (MS/HS IT-Coding, 3-D, Robotics)	$5,940
5	Alyanna Nicole D . Carlos (MS/HS Science/STEM)	$5,720
6	Layug, Katrina Marie R. (HS ESL)	$5,280
7	Vergara, Danica (Preschool Asst)	$9,840
8	Pare, Justine Taylor (Elementary Teacher)	$6,160
9	Panapanaan, Angel Marie (Elementary Teacher)	$6,160
10	Roma Asuncion (Elementary Nursery)	$6,160
11	Gaspar, Katrina (Elementary Grade 4-5)	$6,160
12	Punla, Alyssa Marie R. (Elementary ESL)	$6,160
13	Mangilit, Rameses (Elementary PE Teacher)	$5,940
14	Gueco, Mira (Elementary IT)	$5,720
15	Razon, Charlene (Elementary Asst)	$5,280
16	Cruz, Raven Chalrise (Elementary Asst)	$5,280
17	Violin Teacher (Part time)	$4,400
18	Lawn Tennis (Part time)	$2,112
19	Ronquillo, Alberto (Ph_Principal)	$8,920
	Sub-Total	$127,252	$138,980	$102,941
304	Afterschool Class
1	Terry Lee-Teacher	$35,792	$33,000	$33,000
	Sub-Total	$35,792	$33,000	$33,000
	FACULTY TOTAL	$856,284	$891,180	$651,441
304	Staff Payroll (Office/Driver/Nurse/Janitor..)
1	Moon, Ji Hee (Admin)	$20,690
2	Her, Boo Young (Dorm)	$24,828
3	Od (Finance)	$18,621
4	Tsolsom (Cafeteria)	$25,862
5	Enkhee (Maintenance)	$31,034
6	Choi, Min Kyoung (Admin)	17,241
7	Seoul Office	$20,690
8	Ckhoree Yalung (Admin Office)	$9,360
9	Marie Isip (Admin Office)	$10,400
10	Rivera, Jelisa Elena A. (Admin Office)	$3,380
11	Lobo, Eanne Jan Tolentino (Accounting Asst.)	$6,500
12	Santos, Jehnelle Erika Marquez (Admin staff)	$5,200
13	Bautista, Cristina V (Receptionist )	$3,640
14	Zabala, Avegail (School Nurse)	$5,200
15	Liwanag, Marnell B. (Dorm Staff)	$6,720
16	Buenafe, Ma, Cresencia Sandoval (Dorm Staff)	$5,760
17	Roque, Carmina (Dorm Staff)	$5,760
18	Timbol, Paul John (Dorm Staff)	$6,240
19	Carel Jan Cruz Nurse Asst	$3,640
20	Dizon, Michael San Miguel (Assistant Cook)	$5,460
21	Soriano, Marlou Antonio (Assistant Cook)	$4,550
22	Cortez, Art Estanislao (Assistant Cook)	$4,290
23	Embate, Renato Jr. Garcia (Assistant Cook)	$3,900
24	Dolit (Helper)	$3,302
25	Dolit, Geno (dish wash)	$3,302
26	San Miguel, David (dish wash)	$2,600
27	Gueco, Gian Carlo (dish wash)	$2,860
28	Baking, Mery Rose Villegas	$2,912
29	New staff (cleaning)	$2,134
30	Fendiaian, Erwin (Head Driver)	$7,540
31	Bautista, Bernie (Driver#2)	$5,720
32	Gonzales, Orlando Jr. Miclat (Driver #3)	$4,420
33	Oraye, Jebez (Driver#3)	$4,420
34	Galang, Ruben JR (Teacher's Driver#4)	$3,640
35	Dayrit, Joseph (Driver#5)	$3,120
36	Evelyn (Head Janitor)	$4,680
37	Yabut, Jhonalyn(Main Building 2nd Floor)	$3,120
38	Bersalona, Lolita (Dorm Janitor)	$3,640
39	Espares, Natividad (Dorm Janitor)	$3,510
40	Abuan, Bella (Dorm Janitor)	$3,510
41	Jingco, Jennifer (Girls Dorm)	$3,640
42	Menguita, Emelyn (Elementary 1st Floor)	$3,640
43	New Staff	$2,600
44	Tuazon, Jocelyn Castro (Elementary 2nd Floor)	$2,860
45	Panlican, Lorena (Elementary Building)	$2,860
46	Kenneth Joy (Baby sitter)	$2,134
47	Quiambao, Mary Ann (Dorm Janitor)	$2,730
48	Jingco, Jilbert (Maintenance)	$5,720
49	Jeffrey (IT guy)	$5,200
50	Benedict, Francis (IT asst)	$3,120
51	Ferdinand (Gardener)	$4,420
52	Shawn, Paul Gale (Maintenance asst)	$2,522
53	New (Security Guard)	$3,900
54	New (Maintenance)	$4,680
55	Lee, Chang Su (Golf teacher)	$4,400
56	CPA Stipend (Shirley Medina)	$3,600
57	Attorney Fee (Joey Andrew Guerrero)	$3,600
58	Ferdinand (Gardener)	$3,600
	Sub-TOTAL	$378,622	$377,979	$313,236
	Staff TOTAL	$1,234,906	$1,269,159	$964,677

400 Commission for Recruiting		TOTAL
#	Description	2018-19	2017-18	2016-17
401	Commission
	Returning Students - Local Korean	$9,460	$7,770	$1,000
	- Local Students	$4,980	$39,372	$34,240
	- Korean from Korea	$78,000	$54,000	$6,200
	New Students - Local Korean (September semester)	$23,500	$2,000
	- Local Korean (February semester)	$10,000	$1,000	$800
	- Local Students (September semester)	$13,478	$18,294	$18,294
	- Local Students (February semester)	$5,061	$20,000	$2,600
	- Korean from Korea (September semester)	$39,920	$62,200	$64,000
	- Korean from Korea (February semester)	$33,000	$15,000	$12,000
	Commission TOTAL	$217,399	$219,636	$189,360

500 Safety Guard		TOTAL
#	Description	2018-19	2017-18	2016-17
501	Safety Guard
	Jett Force Security Service	$31,200	$27,733	$16,597
	TOTAL	$31,200	$27,733	$16,597

600 School Bus/Car		TOTAL
#	Description	2018-19	2017-18	2016-17
601	Car Monthly pay / buy
	Cruise Monthly	$899	$3,993	$3,993
	Toyota Van #1 Monthly	$5,186	$5,762	$5,762
	New Toyota Van downpayment 30%+Monthly	$15,651	$29,089	$29,089
	Sub-Total	$21,735	$38,844	$38,844
602	Car Registor and Insurance
	Insurance: Toyota Van #1	$620	$689	$689
	Insurance: Toyota Van #3	$620	$689	$689
	Insurance: Toyota Van #2	$620	$689	$689
	Insurance: Toyota Van #4	$600	$667
	Insurance: Mini Bus /Coaster/	$1,540	$1,711
	Insurance: Chevy Cruise	$480	$533	$533
	Yearly Car Registration Fee	$700	$667
	Sub-Total	$5,180	$5,644	$4,311
603	Car Maintenance
	Cruise / Engine Oil/	$100	$267
	Toyota Van #1 / Engine Oil/	$200	$267
	Toyota Van #2 / Engine Oil/	$200	$267
	Toyota Van #3 / Engine Oil/	$200	$267
	Toyota Van #4 / Engine Oil/	$200	$267
	Toyota Van #5 / Engine Oil/	$200
	Mini Bus /Coaster/ Engine Oil/	$200	$267
	Cruise / Car Tire/	$360	$400
	Toyota Van #1/Tire/	$540	$600
	Toyota Van #2/Tire/	$540	$600
	Toyota Van #3/Tire/	$540	$600
	Toyota Van #4/Tire/	$540	$600
	Toyota Van #5/Tire/	$360
	Mini Bus/Coaster/Tire	$540	$800
	Other	$1,000	$1,111
	Sub-Total	$5,720	$6,311	$3,467
604	Shuttle Bus
	- Toll Fee (Parking)	$100	$111	$533
	- Fuel (Gas/Diessel)	$14,000	$13,333	$12,800
	- Stickers (School Logo)	$400	$444
	Sub-Total	$14,500	$13,889	$13,333
	TOTAL	$47,135	$64,689	$59,955

700 Dormitory and Building Maintenance		TOTAL
#	Description	2018-19	2017-18	2016-17
701	Dormitory
	Cleaning, washing, drying LPG	$3,000	$3,333	$3,333
	Tissue for Restrooms, Papertower, Soap	$5,000	$4,667	$4,000
	Cleaning Materials	$3,600	$4,000
	Other Materials (Doors for Dorm, Toilet)	$1,200	$889	$2,222
	Sub-Total	$12,800	$12,889	$9,556
702	Maintenance
	Campus Maintenance (except Dorm, Playground)	$3,600	$4,000	$5,333
	Garden Maintenance	$840	$933	$1,333
	Grass Maintenance	$960	$1,067	$1,067
	Air conditioner Filter			$850
	Air conditioner Maintenance	$2,000	$2,222	$1,167
	Internet WI-FI, Network and Phone	$1,600	$1,778	$1,534
	Emergency Lights Maintenance	$2,400	$2,667	$4,000
	Other	$2,400	$2,667	$4,000
	Elementary 2nd Floor Construction	$12,000	$32,821	$5,556
	Construction /December/	$1,200	$2,667
	5 Apartment Construction	$112,000
	Kitchen	$6,500
	6 Doors for Main Building	$5,000
	Shower room construction for Dorm	$2,500
	4 New Classrooms (from Old cafeteria)	$9,000
	Sub-Total	$162,000	$53,265	$20,839
703	Utility Fee (Campus and Dormitory)
	Rentokil Initial	$3,120	$2,875	$2,875
	Electricity Bill	$93,600	$87,565	$56,337
	Water Bill	$15,312	$17,022	$11,003
	Mineral Water Bill	$13,260	$14,733	$15,178
	Garbage Bill	$3,600	$2,752	$1,333
	Internet Service	$15,288	$17,333	$9,333
	Cell Phones / 6 Drivers, 2 Maintenance	$1,440	$1,600	$1,333
	Telephone Bill	$2,160	$3,200	$5,333
	2 Printing Service Based on the agreed minimum pages for Faculty Room	$4,416	$5,867	$8,000
	Sub-Total	$152,196	$152,947	$110,725
	TOTAL	$326,996	$219,101	$141,120

800 Cafeteria / Kitchen		TOTAL
#	Description	2018-19	2017-18	2016-17
801	Food
	Yearly (Dorm Students-Korean from Korea 63 + Dorm Students-Local 5 +Staffs 8+Chinese teacher 4)	$152,000	$160,000	$151,111
	Support for Deficit: Coffee shop (Snack Bar)	$10,000	$13,333
	Sub-Total	$162,000	$173,333	$151,111
802
	LPG and Electricity	$1,600	$1,778	$1,778
803
	Cafeteria/Ditchen Cleaning (Plate...)	$1,000	$1,111	$1,155
	Paper Towel	$900	$1,000
	Other	$240	$267	$267
	Sub-Total	$3,740	$4,156	$3,200
	TOTAL	$165,740	$177,489	$154,311

900 Admin & Seoul Office Supplies		TOTAL
#	Description	2018-19	2017-18	2016-17
901	Admin/Faculty Room Supplies	$4,400	$3,467	$3,200
	Coffee for Admin and Headmaster	$300	$222
903	Telephone Bill for 070 service	$1,440	$1,067	$1,067
	TOTAL	$6,140	$4,756	$4,267

1000 Textbooks, Class Materials, Activities		TOTAL
#	Description	2018-19	2017-18	2016-17
1001	Textbooks (US, Chinese)	$20,000	$15,000	$15,000
1002	Materials for Music Classes	$2,000	$1,000	$1,500
1003	Materials for Art	$4,000	$4,000	$4,000
1004	Materials for Science	$6,000	$6,000	$6,000
1005	Materials for PE	$2,100	$2,340	$2,000
1006	Materials for Elementary	$9,500	$3,000	$3,000
1007	Supplies for Faculty Room	$2,400	$2,667	$3,000
1008	Afternoon Activities for Elementary	$10,000	$12,000	$12,000
1009	Golf Activities	$10,800	$0
1010	Weekend Activities for Dorm Students	$15,000	$27,586	$26,000
1011	Afternoon Activities for Secondary Students	$7,500	$5,000	$5,000
1012	Volunteer Activity (Orphanage)	$2,500	$2,756	$3,378
1013	Faculty Workshop	$2,000	$2,000	$2,000
1014	STEM (80 High Schoolers paid $500 to school)	$40,000
1015	Field Trip (Middle and High students paid $350 to school)	$45,500
	TOTAL	$179,300	$83,348	$81,878

1100 Other Supports for Students		TOTAL
#	Description	2018-19	2017-18	2016-17
1101	Medicine for Students	$1,400	$1,556	$1,556
	Medicine for Dormitory Students	$1,000
1102	Annual Medical check up for all faculty and staff	$1,190	$2,092	$2,092
1103	Visa		$63,000
	Student Visa SSP	$6,636		$7,373
	Extensions	$39,000		$30,000
	Teachers and Staffs New working Visa	$8,133		$10,687
	Renewal	$2,780		$3,789
	Downgrade	$1,211		$1,385
	ECC	$150		$167
1104	Insurance for Students	$5,760	$5,208	$5,000
	Sub-Total	$67,260	$71,856	$62,049
1104	Yearbook	$1,000	$2,000	$2,000
1105	Ceremonies (Graduation, Christmas, Easter, Prom, National Days, Thanksgiving, SPAS Olympics, etc.)	$10,000	$7,778	$5,000
	Sub-Total	$11,000	$9,778	$7,000
	TOTAL	$78,260	$93,634	$69,049

1200 Recruiting Marketing Expense (Clark+Seoul)		TOTAL
#	Description	2018-19	2017-18	2016-17
1201	Brochure / Envelop	$3,000	$3,000	$3,000
1202	Orientation in Seoul	$300	$300	$300
1203	Diary	$500
	Marketing	$5,500	$5,500	$5,500
	이사장 서울 활동비 (직원/유학원관계자 접대 + 서울사무소 야근식대)	$2,000	$2,000	$2,000
1204	Recruiting Marketing (Clark)
	- Display Board	$240	$267	$267
	- Marketing (James Luko)
1205	학교방문 유학원 및 학부모 접대비	$3,900	$3,900	$3,900
	TOTAL	$15,440	$14,967	$14,967

1300 Travel, Transportation		TOTAL
#	Description	2018-19	2017-18	2016-17
1301	Flight Ticket for Staff (with Students)	$3,500	$3,500	$3,500
1302	Travel Expense for Staff	$1,500	$1,500	$1,500
1303	Flight Ticket for Chairman	$20,000	$20,000	$15,000
1304	Travel Expense for Chairman	$2,800	$2,800	$2,100
1305	Flight Ticket (Except Chairman)	$2,800	$2,800	$2,800
1306	Travel Expense (Except Chairman)	$2,800	$2,800	$2,800
1307	Flight Ticket for Staff	$2,800	$2,800	$3,800
1308	Flight Ticket for Agent, School Tour	$2,800	$2,800	$2,800
	TOTAL	$39,000	$39,000	$34,300

1400 Other		TOTAL
#	Description	2018-19	2017-18	2016-17
1401	Ministration for Education in Philippine	$800	$889	$889
1402	Accounting Service in Seoul Office	$1,800	$1,800	$1,800
1403	Tax in Philippine
1404	Contingency	$20,000	$20,000	$20,000
1405	Rent (Seoul Office)	$1,800	$1,800	$1,800
	TOTAL	$24,400	$24,489	$24,489

	Budget	July	August	September	October	November	December	January	February	March	April	May	June	Total	Remaining Budget
1. Equipment and Furniture	$142,439.00	$8,619.25	$22,465.62	$7,846.44	$24,376.89	$907.27	$2,075.87	$7,099.94	$31,711.76	$4,904.73	$6,633.67	$9,088.08	($198.06)	125,531.45	16,907.55
2. Royalties and Rents	$526,607.00	$247,993.53	$3,021.88	$2,061.03	$2,000.83	$1,303.92	$740.38	$1,347.54	$251,975.23	$33,931.07	$840.60	$577,50	$577.52	$546,371.04	($19,764.04)
3. Salaries (+Stipend+Housing+Flight)	$1,234,906.00	$33,416.28	$39,851.14	$135,836.94	$111,532.74	$107,717.99	$139,335.01	$180,816.81	$120,351.13	$122,839.58	$127,681.62	$118,070.37	$158,147.81	$1,323,597.42	($88,691.42)
4. Commissions	$232,399.00	$15,152.11	$15,250.00	$100,117.55	$5,429.69	$26,229.72	$-	$11,957.48	$74,867.56	$5,037.39	$1,178.09	$8,034.60	$6,504.63	$269,758.81	($37,359.81)
5. Campus Safety Guard	$31,200.00	$1,970.91	$978.66	$2,935.97	$3,935.97	$978.66	$2,992.43	$1,037.38	$1,037.38	$3,112.13	$3,466.91	$1,155.64	$2,311.27	$24,913.29	$6,286.71
6. School Shuttle and Automobile	$47,135.00	$8,999.18	$4,626.00	$2,329.92	$3,537.18	$2,572.19	$1,906.89	$2,744.95	$2,765.78	$5,086.49	$2,348.60	$3,026.08	$2,733.32	$42,676.58	$4,458.42
7. Dormitory and Campus Operation	$326,996.00	$14,964.11	$8,997.20	$14,986.91	$24,023.59	$83,969.93	$17,103.26	$47,879.92	$20,836.08	$15,619.22	$18,031.62	$19,252.93	$27,523.10	$313,186.88	$13,809.12
8. Cafeteria Service	$173,740.00	$2,182.44	$4,574.38	$15,084.72	$17,183.43	$17,030.56	$8,710.27	$13,876.83	$17,351.31	$20,294.22	$14,639.39	$22,324.32	$15,722.53	$168,974.38	$4,765.62
9. Office Supplies	$6,140.00	$157.15	$509.78	$99.07	$514.87	$596.96	$62.26	$579.76	$692.77	$279.86	$699.30	$600.92	$82.87	$4,875.56	$1,264.44
10. Academics	$179,300.00	$11,065.01	$9,931.47	$10,402.92	$11,346.35	$3,964.78	$2,105.95	$6,125.28	$23,349.89	$35,020.11	$8,568.11	$3,366.36	$2,845.89	$128,092.11	$51,207.89
11. Service for Students	$78,260.00	$900.34	$1,831.93	$17,125.31	$12,792.00	$7,435.51	$3,693.33	$4,000.98	$4,341.28	$11,976.37	$4,925.66	$16,299.35	$10,096.24	$95,418.28	($17,158.28)
12. Promotion/Marketing	$15,440.00	$40.05	$10.57	$9,125.23	$3,964.10	$18.87	$-	$20.00	$20.00	$20.00	$96.22	$37.20	$184.95	$13,537.18	$1,902.82
13. Travel and Transportation	$39,000.00	$1,235.75	$9,383.05	$3,444.63	$1,447.37	$2,916.24	$398.76	$6,399.45	$2,579.74	$982.52	$2,119.63	$2,784.38	$2,391.80	$36,083.31	$2,916.69
14. Others / Miscellaneous	$24,400.00	$1,921.85	$2,612.50	$6,238.54	$1,631.81	$10,517.30	$6,932.65	$10,800.96	$8,974.95	$4,418.58	$6,263.26	$8,121.11	$7,639.71	$76,073.23	($51,673.23)
Total	$3,057,962.00	$348,617.94	$124,044.15	$327,634.18	$222,716.81	$266,159.89	$186,057.06	$222,687.27	$560,854.84	$263,522.28	$197,492.69	$212,738.83	$236,563.57	$3,169,089.52	($111,127.52)

St. Paul Educational Consulting and Services

수입 및 지출 2018-2019