January 2010 budget report

Below you will find the year-to-date budget report, as of January 2010. If you have any questions regarding the budget, please contact Treasurer Anthony Sparkling.

 
           
2            
3         Actual Budgeted
4   Academic Achievement        
5     Field Day      
7     Total Field Day   $
(59.07)
$
500.00
8     Field Trips      
11     Total Field Trips   $
(1,045.50)
$
9,000.00
12     In-School Performances      
16     Total In-School Performances   $
(925.00)
$
3,000.00
17     Noon Time Enrichment      
19     Total Noon Time Enrichment   $
(116.54)
$
300.00
20     Summer Reading Progam      
22     Total Summer Reading Progam   $
(13.98)
$
– 

23
    Teacher Stipend      
46     Total Teacher Stipend   $
(4,108.60)
$
4,000.00
47     WESO      
49     Total WESO   $
(175.00)
$
500.00
50   Total Academic Achievement     $
(6,443.69)
$
17,850.00
51   Field Trip Fund        
64   Total Field Trip Fund     $
4,185.00
$
2,500.00
65   Fundraising Events        
66     Community Night Out      
71     Total Community Night Out   $
1,211.48
$
– 

72
    2009 Dicken Dash      
75     Total Dicken Dash   $
795.00
$
1,000.00
76     Gift Wrap      
80     Total Gift Wrap   $
782.40
$
300.00
81     New Book Sale      
86     Total New Book Sale   $
4,896.87*
$
1,500.00
87     Spirit Wear Clothing      
94     Total Spirit Wear Clothing   $
789.90
$
200.00
95            
96            
97     Used Book Sale      
99     Total Used Book Sale   $
11.59
$
500.00
100   Total Fundraising Events     $
8,487.24
$
3,500.00
101   Fundraising Programs        
102     Books By Chance      
104     Total Books By Chance   $
11.07
$
– 

105
    Box Tops      
108     Total Box Tops   $
(50.00)
$
1,500.00
109     EGGS      
110       Ann Arbor Market    
113       Total Ann Arbor Market $
94.94
$
75.00
114       Arbor Farms    
117       Total Arbor Farms $
12.69
$
150.00
118       Busch's    
121       Total Busch's $
1,182.04
$
1,500.00
122       Hiller's    
125       Total Hiller's $
16.25
$
25.00
126       Krogers    
129       Total Krogers $
1,979.46
$
2,500.00
130       Meijers    
132       Total Meijers $
143.06
$
200.00
133       Whole Foods    
145       Total Whole Foods $
(617.50)
$
25.00
146     Total EGGS   $
2,810.94
$
4,275.00
147     Scrips Gift Cards      
155     Total Scrips Gift Cards   $
848.62
$
300.00
156   Total Fundraising Programs     $
3,620.63
$
6,075.00
157            
158            
159   Operations        
160     Bad Checks/Debts      
166     Total Bad Checks/Debts   $
(20.00)
$
50.00
167     PTO Council Dues      
169     Total PTO Council Dues   $
(50.00)
$
25.00
170     PTO Operarations      
181     Total PTO Operarations   $
(503.80)
$
150.00
182     Sales Tax      
185     Total Sales Tax   $
(655.27)
$
1,500.00
186   Total Operations     $
(1,229.07)
$
2,575.00
187   Parent and Community Support        
188     Family Movie Night      
190     Total Family Movie Night   $
(262.50)
$
275.00
191     Hands On Musuem      
202     Total Hands On Musuem   $
25.45
$
– 

203
    Principal Fund      
207     Total Principal Fund   $
(60.00)
$
200.00
208     Safety Patrol      
210     Total Safety Patrol   $
(41.26)
$
100.00
211     Yearbook      
213     Total Yearbook   $
(1,000.00)
$
1,000.00
214   Total Parent and Community
Support
    $
(1,338.31)
$
3,975.00
215 TOTAL       $
7,281.80
 
216            
217 ACCOUNT BALANCE       $
17,283.95
 

*New book sale profit does not reflect expenses yet.

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