05 Financial Reporting: Revenue & Expenses REVENUE
End June 30, 2013
Chicago Public Schools Per-capita tuition 63,314,429 Pass through funds 18,957,138 Small schools supplement Federal E-rate discount funding 2,304,719 Contributed goods and services 6,490,833 Grants, contributions and fundraising income 1,788,673 Interest income 171,981 Investment income—decrease on investments held (118,685) Other 458,597 School lunch program 5,043,638 Student fees, bookstore income and extended day income 1,026,510 Total revenue 99,437,833 EXPENSES Program services Management and general Fundraising Total expenses
59,584,130 16,185,854 467,250 2,595,037 6,011,457 6,476,186 176,589 (76,207) 396,622 4,906,024 1,270,185 97,993,127
82,087,344 77,654,888 16,293,069 17,946,549 376,617 313,570 98,757,030 95,915,007
83%
83%
District Funding
Program Services
REVENUE
EXPENSES
9%
16%
In-kind Services
Management and General
6%
Other Revenue*
16
End June 30, 2012
2%
Grants, Contributions, Fundraising
1%
Fundraising
*Includes student revenue such as lunch and after school fees that are typically netted against expenses