| |
|
|
|
|
|
|
|
Income |
|
Budget |
|
Actual |
|
Variance |
|
Explorer Expedition |
|
$23,390.00 |
|
|
|
($23,390.00) |
|
Fall Festival |
|
$23,000.00 |
|
|
|
($23,000.00) |
|
Grants |
|
$0.00 |
|
|
|
$0.00 |
|
Membership |
|
$2,690.00 |
|
|
|
($2,690.00) |
|
Promotions |
|
$1,200.00 |
|
|
|
($1,200.00) |
|
Spirit |
|
$1,500.00 |
|
|
|
($1,500.00) |
|
Transfers from Savings |
$24,782.00 |
|
|
|
($24,782.00) |
|
Total Income |
|
$76,562.00 |
|
$0.00 |
|
($76,562.00) |
|
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
|
Accounting Fee |
|
$200.00 |
|
|
|
$200.00 |
|
Art |
|
$800.00 |
|
|
|
$800.00 |
|
Bank Fees |
|
$200.00 |
|
|
|
$200.00 |
|
Book Club |
|
$500.00 |
|
|
|
$500.00 |
|
Citizenship |
|
$100.00 |
|
|
|
$100.00 |
|
Clinic |
|
$100.00 |
|
|
|
$100.00 |
|
Copy Center/Office supplies |
$700.00 |
|
|
|
$700.00 |
|
Copy Rental Reimbursement |
$500.00 |
|
|
|
$500.00 |
|
Council Fee |
|
$100.00 |
|
|
|
$100.00 |
|
Directory |
|
$150.00 |
|
|
|
$150.00 |
|
Explorer Expedition |
|
$3,200.00 |
|
|
|
$3,200.00 |
|
Fall Festival |
|
$6,000.00 |
|
|
|
$6,000.00 |
|
Field Day |
|
$2,500.00 |
|
|
|
$2,500.00 |
|
Fifth Grade Graduation |
$500.00 |
|
|
|
$500.00 |
|
Folders |
|
$550.00 |
|
|
|
$550.00 |
|
Grounds/Beautification |
$2,580.00 |
|
|
|
$2,580.00 |
|
Helping Hands |
|
$1,200.00 |
|
|
|
$1,200.00 |
|
Honor Roll |
|
$300.00 |
|
|
|
$300.00 |
|
Hospitality |
|
$700.00 |
|
|
|
$700.00 |
|
Insurance |
|
$350.00 |
|
|
|
$350.00 |
|
International Celebration |
$1,500.00 |
|
|
|
$1,500.00 |
|
Library |
|
$800.00 |
|
|
|
$800.00 |
|
Lifetime PTA/Founders Day |
$200.00 |
|
|
|
$200.00 |
|
Long-Term Projects |
|
$6,000.00 |
|
|
|
$6,000.00 |
|
Math Night |
|
$500.00 |
|
|
|
$500.00 |
|
Media Center |
|
$100.00 |
|
|
|
$100.00 |
|
Membership |
|
$1,400.00 |
|
|
|
$1,400.00 |
|
Misc (Gifts) |
|
$500.00 |
|
|
|
$500.00 |
|
Mock Election |
|
$0.00 |
|
|
|
$0.00 |
|
Music |
|
$800.00 |
|
|
|
$800.00 |
|
PE |
|
$800.00 |
|
|
|
$800.00 |
|
Promotions |
|
$200.00 |
|
|
|
$200.00 |
|
Reflections |
|
$350.00 |
|
|
|
$350.00 |
|
Resource Enrichment |
$1,000.00 |
|
|
|
$1,000.00 |
|
Safety Poster |
|
$100.00 |
|
|
|
$100.00 |
|
Science Cart |
|
$3,000.00 |
|
|
|
$3,000.00 |
|
Scrapbook |
|
$100.00 |
|
|
|
$100.00 |
|
Senior Tea |
|
$200.00 |
|
|
|
$200.00 |
|
Spirit |
|
$1,500.00 |
|
|
|
$1,500.00 |
|
Staff Development |
|
$1,000.00 |
|
|
|
$1,000.00 |
|
Summer Leadership |
|
$250.00 |
|
|
|
$250.00 |
|
Teacher Allocation(32*200) |
$6,400.00 |
|
|
|
$6,400.00 |
|
Teacher /Staff Appreciation |
$2,000.00 |
|
|
|
$2,000.00 |
|
Training & Conventions |
$500.00 |
|
|
|
$500.00 |
|
Visiting Author |
|
$700.00 |
|
|
|
$700.00 |
|
Walking Trail |
|
$24,782.00 |
|
|
|
$24,782.00 |
|
Website |
|
$50.00 |
|
|
|
$50.00 |
|
Welcoming Committee |
$100.00 |
|
|
|
$100.00 |
|
Yearbook Reimbursement |
$500.00 |
|
|
|
$500.00 |
|
Total Expenses |
|
$76,562.00 |
|
$0.00 |
|
$76,562.00 |
|
|
|
