| Sway Communications Budget: 2025/2026 | ||||
| Area | Item | Final Total | Months | Monthly |
|---|---|---|---|---|
| Marketing & Enrollment Services | ||||
| Admissions Council | $ 341,250.00 | 12 | $ 28,437.50 | |
| Enrollment Council | $ 142,187.50 | 12 | $ 11,848.96 | |
| CC Support | $ 33,800.00 | 12 | $ 2,816.67 | |
| Marketing and Lead Generation | $ 3,346,200.00 | $ 304,200.00 | ||
| July & August Adjustment | $ 14,330.38 | |||
| Totals | $ 3,877,767.88 | $ 347,303.13 | ||
| AY.2025/2026 Payment Schedule | ||||||
| Year | Month | Invoice Date | Due Date | Invoice Amount | Deferred Expenses | Notes |
|---|---|---|---|---|---|---|
| 2025 | July | 7/1/25 | 7/31/25 | $ 372,000.00 | ||
| 2025 | August | 8/1/25 | 8/31/25 | $ 310,000.00 | Defer Aug Services | |
| 2025 | September | 9/1/25 | 10/1/25 | $ 304,200.00 | $ 50,000.00 | Defer September Services |
| 2025 | October | 10/1/25 | 10/31/25 | $ 347,303.13 | ||
| 2025 | November | 11/1/25 | 12/1/25 | $ 347,303.13 | ||
| 2025 | December | 12/1/25 | 12/31/25 | $ 347,303.13 | ||
| 2026 | January | 1/1/26 | 1/31/26 | $ 347,303.13 | ||
| 2026 | February | 2/1/26 | 3/3/26 | $ 347,303.13 | ||
| 2026 | March | 3/1/26 | 3/31/26 | $ 347,303.13 | ||
| 2026 | April | 4/1/26 | 5/1/26 | $ 347,303.13 | ||
| 2026 | May | 5/1/26 | 5/31/26 | $ 347,303.13 | ||
| 2026 | June | 6/1/26 | 7/1/26 | $ 380,039.71 | Payment of all Deferred Expenses plus Interest | |
| $ 43,103.13 | ||||||
| Totals | $ 3,877,767.88 | |||||