March 2010 Budget Report

Below you will find the year-to-date budget report, as of March 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 $(3,298.78) $9,000.00      
    In-School Performances          
    Total In-School Performances $(1,870.00) $3,000.00      
    Noon Time Enrichment          
    Total Noon Time Enrichment $(116.54) $300.00      
    Summer Reading Progam          
    Total Summer Reading Progam $(13.98) $-      
    Super Science Day          
    Total Super Science Day $(1,035.00) $500.00      
    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 $(10,709.60) $17,850.00      
  Cash Donations          
  Total Cash Donations $610.00 $-      
  Field Trip Fund          
  Total Field Trip Fund $4,185.00 $2,500.00      
  Fundraising Events          
    Community Night Out          
    Total Community Night Out $1,574.87 $-      
                 
    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 $1,231.73 $1,500.00      
    Original Works          
    Total Original Works $5,438.93 $1,000.00 *Invoice Outstanding  
    Pizza Sale          
    Total Pizza Sale $750.50 $1,000.00      
    Silent Auction          
    Total Silent Auction $(1,181.30) $10,000.00 *Outstanding Event  
    Spirit Wear Clothing          
    Total Spirit Wear Clothing $789.90 $200.00      
    Used Book Sale          
    Total Used Book Sale $636.64 $500.00      
  Total Fundraising Events $11,159.42 $15,500.00 *Actual Balance Outstanding
  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 $267.86 $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 $2,762.26 $2,500.00      
      Meijers          
      Total Meijers $248.25 $200.00      
      Whole Foods          
      Total Whole Foods $(17.50) $25.00      
    Total EGGS $5,229.55 $7,400.00      
    Scrips Gift Cards          
    Total Scrips Gift Cards $691.02 $300.00      
    Upromise          
    Total Upromise $7.30 $-      
  Total Fundraising Programs $6,424.02 $9,200.00      
  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 Insurance          
    Total PTO Insurance $(334.00) $350.00      
    PTO Operarations          
    Total PTO Operarations $(640.57) $150.00      
    Sales Tax          
    Total Sales Tax $(655.27) $1,500.00      
  Total Operations $(2,199.84) $2,575.00      
  Parent and Community Support          
    Family Movie Night          
    Total Family Movie Night $(262.50) $275.00      
    Family Reading Night          
    Total Family Reading Night $(300.00) $500.00      
    Hands On Musuem          
    Total Hands On Musuem $25.45 $-      
    Hospitality          
    Total Hospitality $(54.14) $50.00      
    Principal Fund          
    Total Principal Fund $(127.35) $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 $(1,759.80) $3,975.00      
  School Enhancement          
    Art Room          
    Total Art Room $(301.78) $750.00      
  Total School Enhancement $(301.78) $750.00      
Total Income/Less Expenses $7,407.42 $2,050.00      
Account Balance $16,807.92  
Advertisements