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