Bethel Lutheran School
			Profit & Loss Budget Performance
			July through December 2003
				Jul - Dec 03		YTD Budget		$ Over Budget		Annual Budget
	Ordinary Income/Expense
		Income
			7000 · School Misc Income	35,846		10,832		25,014		21,663
			7100 · Elementary Program	339,497		341,177		-1,680		704,704
			7200 · Summer Elem Program	105,264		105,750		-486		105,750
			7300 · AM/PM Program	56,029		64,465		-8,436		130,430
			7400 · Preschool Program	225,188		317,150		-91,962		655,769
			7500 · Summer Preschool Program	111,756		101,740		10,016		101,740
			7700-20 · Bad Debt	-927		0		-927		0
			7800 · Prior Period Income	0		0		0		0
		Total Income		872,653		941,114		-68,461		1,720,056
		Expense
			70 · School Admin	207,441		202,900		4,541		393,670
			71 · Elementary	250,710		253,451		-2,741		560,294
			72 · Summer Elemen. Program	51,442		51,022		420		62,939
			73 · AM/PM Program Exp.	50,302		55,416		-5,114		127,405
			74 · Preschool Program Exp	151,928		211,637		-59,709		481,106
			75 · Preschool Summer Prog.	67,722		76,305		-8,583		94,056
			79 · Loan Interest/Paymts-School	250		0		250		0
		Total Expense		779,795		850,731		-70,936		1,719,470
	Net Ordinary Income			92,858		90,383		2,475		586
Net Income				92,858		90,383		2,475		586