KCHIKHUSIS DAYCARE &
ST. MARYS ABORIGINAL
HEADSTART
Children are our future
St. Mary's Aboriginal Headstart
Kchikhusis Daycare Staff
Early intervention.
Linkages to community resources and programs
Measurable and positive outcomes for the children
St Mary’s Headstart is non profit organization.
St. Mary's Aboriginal Headstart Objectives
Safe and a happy learning environment
Positive interactions with staff, parents and children
Respect , fairness and dignity
Curriculum planning
Kchikhusis Daycare Objectives
To provide a warm, safe and stimulating environment through a developmental appropriate play based program.
Kchikhusis Daycare & St. Mary's Aboriginal Headstart
Headstart and Daycare Curriculum Components
Headstart Curriculum Components New Brunswick Curriculum
Culture & Language
Health Promotion Nutrition Social Support Education Parental & Family
Involvement
Diversity and Social Responsibility
Well being
Communication & Literacies
Play and Playfulness
St. Marys First NationDAY CARE
Variance Report12 Periods Ended March 31, 2012
audited
A ACTUAL
Revenue:
REVENUE - NSMDC 40220-01355,841.44 DIA -T/F HEADSTART 40800-013130,516.00 Total Revenue 186,357.44
Expenses: SALARIES & BENEFITS 50100:5014-013119,470.65 TRAVEL/ DAY CARE 50150-013 171.60 Training & Registrations Daycare 50160-013 0.00 OFFICE MAINTENANCE -LOG HOME 50180-013 676.20 SUPPLIES - DAY CARE 50200-013 3,349.50 EQUIPMENT/ DAY CARE 50500-013 821.90 TELEPHONE BILL 50710-013 2,554.41 GRADUATION/CLASS- HEADSTART 50780-013 650.00 SPACE RENTAL 51550-01330,000.00 Head Start - Staff Events 51770-013 0.00 H&D 51900-013 3,146.75 Capital Expenditures- Head Start 53100-013 1,943.06 Amortization Expense 99000-013 670.07 Total Expenses 163,454.14
Surplus (deficit) for the period 22,903.30
St. Mary's First Nation
Current Year 2013 Prior Year 01/03/2012
Revenue: REVENUE - NSMDC 57,541.44 55,841.44 DIA -T/F HEADSTART 130,516.00 130,516.00 Total Revenue 188,057.44 186,357.44
Expenses: SALARIES/DAY CARE WRKS 105,931.72 107,608.08 Part-Time Workers 0.00 3,635.84 UIC/ DAY CARE 2,727.70 2,784.59 CPP/ DAY CARE 2,822.58 2,226.44 PENSION PLAN EXPENSE 2,286.29 3,215.70 TRAVEL/ DAY CARE 243.44 171.60 Training & Registrations Daycare 3,029.45 0.00 OFFICE MAINTENANCE -LOG HOME 1,959.35 676.20 SUPPLIES - DAY CARE 4,864.20 3,349.50 EQUIPMENT/ DAY CARE 2,008.87 821.90 TELEPHONE BILL 2,754.48 2,554.41 GRADUATION/CLASS- HEADSTART 660.00 650.00 SPACE RENTAL 30,000.00 30,000.00 H&D 2,496.12 3,146.75 Capital Expenditures- Head Start 4,219.12 1,943.06 Amortization Expense 670.07 670.07 Total Expenses 166,673.39 163,454.14
Surplus (deficit) for the period 21,384.05 22,903.30
Motion #______________________________ Program Head Start
Fiscal Year 2013-2014
Approved By Council on __________________ Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget TOTAL
For For For For For For For For For For For For ANNUAL
April May June July August September October November December January February March BUDGET
REVENUE:
DIA Revenue
DIA REVENUE $10,876.33 $10,876.33 $10,876.33 $10,876.33 $10,876.33 $10,876.33 $10,876.33 $10,876.33 $10,876.33 $10,876.33 $10,876.33 $10,876.37 $130,516.00
OTHER REVENUE
NSMDC $4,236.79 $4,236.79 $4,236.79 $4,236.79 $4,236.78 $4,236.78 $4,236.78 $4,236.78 $4,236.78 $4,236.78 $4,236.78 $4,236.78 $50,841.40
TOTAL PROGRAM REVENUE $ 15,113.12 $ 15,113.12 $ 15,113.12 $ 15,113.12 $ 15,113.11 $ 15,113.11 $ 15,113.11 $ 15,113.11 $ 15,113.11 $ 15,113.11 $ 15,113.11 $ 15,113.11 $181,357.40
EXPENDITURE:
SALARIES & BENEFITES $ 7,434.35 $ 9,292.90 $ 7,434.35 $ 7,434.35 $ 9,292.90 $ 7,434.35 $ 9,292.90 $ 7,434.35 $ 7,434.35 $ 9,292.90 $ 7,434.35 $ 7,434.35 $ 96,646.40
(EI, CPP) $ 452.36 $ 565.45 $ 452.36 $ 452.36 $ 565.45 $ 452.36 $ 565.45 $ 452.36 $ 452.36 $ 565.45 $ 452.36 $ 452.36 $5,880.68
HEALTH ,DENTAL & Pension $606.16 $757.70 $606.16 $606.16 $757.70 $606.16 $757.70 $606.16 $606.16 $757.70 $606.16 $606.16 $7,880.08
PARTTIME HELP $998.40 $1,248.00 $998.40 $998.40 $1,248.00 $998.40 $1,248.00 $998.40 $998.40 $1,248.00 $998.40 $998.40 $12,979.20
TRAVEL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350.00 $0.00 $0.00 $0.00 $350.00
TRAINING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.00
MAINTENANCE EQUIP $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
SUPPLIES/GROCERIES $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $6,000.00
EQUIPMENT $0.00 $0.00 $0.00 $0.00 $600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.00
GRADUATION EXP. $0.00 $600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.00
TELEPHONE BILL $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $225.00 $2,700.00
SPACE RENTAL $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $30,000.00
STAFF EVENTS $0.00 $0.00 $0.00 $50.00 $0.00 $0.00 $0.00 $0.00 $150.00 $50.00 $50.00 $0.00 $300.00
Total Program Expense $12,716.27 $15,689.05 $13,216.27 $12,766.27 $15,689.05 $12,716.27 $15,989.05 $12,716.27 $13,216.27 $15,139.05 $12,766.27 $12,716.27 $165,336.36
PROGRAM SURPLUS (DEFICIT) $ 2,396.85 -$ 575.93 $ 1,896.85 $ 2,346.85 -$ 575.94 $ 2,396.84 -$ 875.94 $ 2,396.84 $ 1,896.84 -$ 25.94 $ 2,346.84 $ 2,396.84 $ 16,021.04