Treasurer’s Budget Report 2010-2011

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

A B C D S T U V W
1
2
3 Actual
2009-2010
Budgeted 2010-2011 Actual
2010-2011
4 Academic Achievement
5 Field Day
10 Total Field Day $
(418.33)
$
500.00
11 Field Trips
32 Total Field Trips $
(9,024.05)
$
10,000.00
33 In-School Performances
40 Total In-School Performances $
(2,465.00)
$
3,000.00
41 Noon Time Enrichment
43 Total Noon Time Enrichment $
(116.54)
$
200.00
44 R.O.A.R.
45 Total R.O.A.R. $
$
50.00
46 Summer Enrichment Program
48 Total Summer Enrichment Program $
$
500.00
49 Super Science Day
53 Total Super Science Day $
(1,035.00)
$
1,200.00
54 Teacher Stipend
78 Total Teacher Stipend $
(4,108.60)
$
4,000.00
79 WESO
88 Total WESO $
(227.05)
$
500.00
89 Total Academic Achievement $
(17,394.57)
$
19,950.00
90 Cash Donations
97 Total Cash Donations – Other $
610.00
$

98
Parent Contributions
99 Total Parent Contributions $
4,185.00
$
2,500.00
112
113 Fundraising Events
114 Burn Park Run
115 Total Burns Park Run $
$ 50.00
116 Community Night Out
123 Total Community Night Out $
1,574.87
$
1,500.00
124 Gift Wrap
130 Total Gift Wrap $
1,123.15
$
750.00
131 New Book Sale
136 Total New Book Sale $
1,231.73
$
1,500.00
137 Original Works
144 Total Original Works $
1,420.18
$
1,000.00
145 Silent Auction
159 Total Silent Auction $
16,700.29
$
15,000.00
160 Spirit Wear Clothing
171 Total Spirit Wear Clothing $
345.65
$
500.00
172 Used Book Sale
179 Total Used Book Sale $
640.14
$
500.00
180 Total Fundraising Events $
23,036.01
$
20,800.00
181 Fundraising Programs
182 Books By Chance
187 Total Books By Chance $
163.78
$
50.00
188 Box Tops
194 Total Box Tops $
1,526.32
$
1,500.00
195 EGGS
196 Arbor Farms
199 Total Arbor Farms $
12.69
$
25.00
200 Busch's
205 Total Busch's $
2,543.68
$
2,000.00
206 Hiller's
210 Total Hiller's $
22.50
$
25.00
211
212 Krogers
217 Total Krogers $
3,464.79
$
2,500.00
218 Meijers
221 Total Meijers $
248.25
$
200.00
222 Plum Market
229 Total Plum Market $
372.63
$
100.00
230 Total EGGS $
6,664.54
$
6,400.00
231 PTO Thrift
233 Total PTO Thrift $
350.00
$
1,500.00
234 Scrips Gift Cards
249 Total Scrips Gift Cards $
1,191.58
$
500.00
250 Upromise
252 Total Upromise $
7.30
$

253
Total Fundraising Programs $
9,903.52
$
9,950.00
254 Operations
255 Bad Checks/Debts
262 Total Bad Checks/Debts $
(20.00)
$
50.00
263 PTO Copies
265 Total PTO Copies $
(500.00)
$
500.00
266 PTO Council Dues
268 Total PTO Council Dues $
(50.00)
$
50.00
269 PTO Insurance
272 Total PTO Insurance $
(334.00)
$
350.00
273 PTO Operarations
296 Total PTO Operarations $
(744.21)
$
150.00
297 Sales Tax
301 Total Sales Tax $
(1,202.83)
$
1,500.00
305 Total Operations $
(2,851.04)
$
2,600.00
306 Parent and Community Support
307 Community of Cultures
Day
309 Total Community of Cultures
Day
$
(129.91)
$
200.00
310 Family Movie Night
312 Total Family Movie Night $
(262.50)
$
275.00
313 Family Reading Night
315 Total Family Reading Night $
(300.00)
$
500.00
316 Hospitality
318 Total Hospitality $
(54.14)
$
100.00
319 Ice Cream Social
325 Total Ice Cream Social $
258.04
$

326
Kindergarten Round-up
328 Total Kindergarten Round-up $
(47.47)
$
50.00
329 NAAPID
330 Total NAAPID $
$
200.00
331 Popsicle Party
333 Total Popsicle Party $
(55.99)
$
100.00
334 Principal Fund
343 Total Principal Fund $
(255.22)
$
200.00
344 Safety Patrol
347 Total Safety Patrol $
(213.40)
$
100.00
348 Special Gifts
351 Total Special Gifts $
(150.00)
$
100.00
352 Staff Luncheon
354 Total Staff Luncheon $
(202.91)
$
300.00
355 Thanksgiving Potluck
356 Total Thanksgiving Potluck $
$
250.00
357 Trailblazers
359 Total Trailblazers $
(32.63)
$
50.00
360 Yearbook
362 Total Yearbook $
(1,000.00)
$
1,000.00
363 5th Grade Fund
364 Total 5th Grade Fund $
$
1,000.00
365 Total Parent and Community
Support
$
(2,704.17)
$
4,425.00
366 School Enhancement
367 Art Room
369 Total Art Room $
(301.78)
$
750.00
370 Garden
373 Total Garden $
(687.00)
$

374
Total School Enhancement $
(988.78)
$
750.00
375 Total Fundraising/Cash
Donations
$
37,734.53
$
30,750.00
376 Total Uses $
(23,938.56)
$
(27,725.00)
377
378 Year End Balance $ 24,026.73 $
27,051.73
379 Outstanding Checks Balance $
(1,497.97)
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