February 2010 Budget Report

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

 

           
           
        Actual Budgeted
  Academic Achievement    
    Field Day    
    Total Field Day $(59.07) $500.00
    Field Trips    
    Total Field Trips $(2,563.50) $9,000.00
    In-School Performances    
    Total In-School Performances $(1,375.00) $3,000.00
    Noon Time Enrichment    
    Total Noon Time Enrichment $(116.54) $300.00
    Summer Reading Progam    
    Total Summer Reading Progam $(13.98) $-
    Teacher Stipend    
    Total Teacher Stipend $(4,108.60) $4,000.00
    Trailblazers    
    Total Trailblazers $(32.63) $-
    WESO    
    Total WESO $(175.00) $500.00
  Total Academic Achievement $(8,444.32) $17,850.00
  Field Trip Fund    
  Total Field Trip Fund $4,185.00 $2,500.00
  Fundraising Events    
    Community Night Out    
    Total Community Night Out $1,449.05 $-
    Dicken Dash    
    Total Dicken Dash $795.00 $1,000.00
    Gift Wrap    
    Total Gift Wrap $1,123.15 $300.00
    New Book Sale    
    Total New Book Sale $2,610.04 $1,500.00
    Spirit Wear Clothing    
    Total Spirit Wear Clothing $789.90 $200.00
    Use

 
   
    Total Used Book Sale $11.59 $500.00
  Total Fundraising Events $6,778.73 $3,500.00
  Fundraising Programs    
    Books By Chance    
    Total Books By Chance $11.07 $-
    Box Tops    
    Total Box Tops $485.08 $1,500.00
    EGGS    
      Ann Arbor Market    
      Total Ann Arbor Market $221.71 $75.00
      Arbor Farms    
      Total Arbor Farms $12.69 $150.00
      Busch’s    
      Total Busch’s $1,939.74 $1,500.00
      Hiller’s    
      Total Hiller’s $16.25 $25.00
      Krogers    
      Total Krogers $1,979.46 $2,500.00
      Meijers    
      Total Meijers $143.06 $200.00
      Whole Foods    
      Total Whole Foods $(617.50) $25.00
    Total EGGS $3,695.41 $4,275.00
    Scrips Gift Cards    
    Total Scrips Gift Cards $716.02 $300.00
    Upromise    
    Total Upromise $7.30 $-
  Total Fundraising Programs $4,914.88 $6,075.00
  Operations    
    Bad Checks/Debts    
    Total Bad Checks/Debts $(20.00) $50.00
    PTO Copies    
    Total PTO Copies $(500.00) $500.00
    PTO Council Dues    
    Total PTO Council Dues $(50.00) $25.00
    PTO Operarations    
    Total PTO Operarations $(597.62) $150.00
    Sales Tax    
    Total Sales Tax $(655.27) $1,500.00
  Total Operations $(1,822.89) $2,575.00
  Parent and Community Support    
    Family Movie Night    
    Total Family Movie Night $(262.50) $275.00
    Hands On Musuem    
    Total Hands On Musuem $25.45 $-
    Hospitality    
    Total Hospitality $(54.14) $50.00
    NAAPID    
    Total NAAPID $(495.00) $200.00
    Principal Fund    
    Total Principal Fund $(60.00) $200.00
    Safety Patrol    
    Total Safety Patrol $(41.26) $100.00
    Yearbook    
    Total Yearbook $(1,000.00) $1,000.00
  Total Parent and Community Support $(1,887.45) $3,975.00
TOTAL   $3,723.95 $-
Account Balance $14,137.40  
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