INCOME | Amount |
Auction Revenue | 130,000 |
Directory Revenue | 1,500 |
Book Fair Revenue | 1,200 |
Fall Fair Revenue | 15,000 |
5th Grade Fundraiser | 1,200 |
Miscellaneous Fundraising Revenue | 12,000 |
Online and Store Purchases Rebate | 600 |
SOS Revenue | 120,000 |
School Musical Revenue | 14,000 |
Talent Show/Lip Sync Revenue | 3,500 |
Interest and Banking Income | 200 |
Credit Card Rewards | 1,500 |
TOTAL INCOME | 300,700 |
Revenue less fundraising expenses | 258,500 |
EXPENSES | Amount |
Fundraising | 42,200 |
Auction Expense | 25,000 |
Fall Fair Expense | 11,500 |
Miscellaneous Fundraiser Expense | 5,000 |
SOS Expense | 700 |
Educational Support | 146,650 |
After School Program | 35,000 |
Battle of the Books | 1,000 |
Field Trip & Transportation Expense | 21,000 |
Horseshoe Rewards | 500 |
Human Growth & Development Expense | 2,700 |
Electronic Learning | 15,000 |
Magazine subscriptions | 5,000 |
Peer Mediation Expense | 350 |
Resource Expense - Art | 2,500 |
Resource Expense - Enrichment | 3,000 |
Resource Expense - Recorders for 3rd grade | 600 |
Resource Expense - Reggio | 2,000 |
Responsive Classroom Training | 5,000 |
School Supplies | 30,000 |
Teacher-Directed Classroom Enhancement | 13,000 |
Teacher Startup Expenses | 10,000 |
Environment and Enrichment | 53,150 |
5th Grade Promotion | 7,000 |
Childcare during events | 2,000 |
Community Events | 5,000 |
Go-Bags resupply | 500 |
Greenscene | 650 |
Hospitality Expense | 9,000 |
Medical | 500 |
Presentations | 10,000 |
School Productions Expense | 12,000 |
Talent Show/Lip Sync Expense | 1,000 |
Website Expense | 500 |
Scholarships | 5,000 |
Operations and Other | 17,050 |
Bank and Credit Card Fees | 3000 |
Bookkeeping & Audit Fees | 4,600 |
Corporate Governance Expense | 500 |
Custodial Supplies | 8,000 |
Insurance Expense | 3,000 |
Miscellaneous Communications Expense | 500 |
Miscellaneous Operations Expense | 1,000 |
Office Supplies Expense | 11,000 |
President's Fund | 3,000 |
Principal's Fund | 2,000 |
Low Income School Grant Program | 3,000 |
TOTAL EXPENSES | 288,900 |
OVERALL TOTAL | (11,800) |