| INCOME | Amount |
| Auction Revenue | 130,000 |
| Directory Revenue | 1,500 |
| Book Fair Revenue | 3,000 |
| Fall Fair Revenue | 20,000 |
| HSA Dues | 3,700 |
| Miscellaneous Fundraising Revenue | 11,000 |
| Online and Store Purchases Rebate | 2,600 |
| SOS Revenue | 145,000 |
| Interest and Banking Income | 200 |
| TOTAL INCOME | 317,000 |
| Net Income | 271,500 |
| EXPENSES | Amount |
| Fundraising | 45,500 |
| Auction Expense | 30,000 |
| Book Fair Expense | 500 |
| Fall Fair Expense | 12,000 |
| Miscellaneous Fundraiser Expense | 2,000 |
| SOS Expense | 1,000 |
| Educational Support | 242,250 |
| Auction - Paddles Up Reserve | 10,000 |
| Classroom Aides | 166,000 |
| After School Programs | 15,700 |
| Human Growth & Development Expense | 2,700 |
| Peer Mediation Expense | 2,100 |
| Resource Expense - Art | 2,000 |
| Horseshoe Rewards | 500 |
| Battle of the Books | 1,000 |
| Resource Expense - Music (Recorders) | 400 |
| Resource Expense - Pre-K | 850 |
| Resource Expense - World Geography | 1,000 |
| School Supplies | 5,000 |
| Magazine subscriptions | 3,000 |
| Responsive Classroom Training | 5,000 |
| Teacher-Directed Classroom Enhancement | 17,000 |
| Teacher Startup Expenses | 10,000 |
| Environment and Enrichment | 15,550 |
| 5th Grade Memory Book Expense | 2,000 |
| Buildings and Grounds Expense | 500 |
| Childcare during events | 1,500 |
| Greenscene | 1,000 |
| Hospitality Expense | 5,000 |
| Safety Patrol Expense | 50 |
| School Productions Expense | 3,000 |
| Website Expense | 500 |
| Community Events | 2,000 |
| Operations and Other | 13,700 |
| Bookkeeping and Audit Fees | 4,000 |
| Corporate Governance Expense | 00 |
| Communications | 700 |
| Miscellaneous Operations Expense | 300 |
| Office Supplies Expense | 500 |
| President's Fund | 2,700 |
| Principal's Fund | 2,000 |
| PTA National Dues | 1,100 |
| Bank and Credit Card Fees | 500 |
| Insurance Expense | 1,800 |
| TOTAL EXPENSES | 317,000 |
| OVERALL TOTAL | - |