October 2010 Budget Report

Below you will find the year-to-date budget report, as of October 1, 2010. If you have any questions regarding the budget, please contact Treasurer Anthony Sparkling.

A B C D U V W X Y Z AA AB
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2
3 Budgeted 2010-2011 Actual
2010-2011
4 Academic Achievement
5 Field Day
10 Total Field Day $
500.00
$

11
Field Trips
32 Total Field Trips $
10,000.00
$
(125.00)
33 In-School Performances
40 Total In-School Performances $
3,000.00
$
476.00
41 Noon Time Enrichment
43 Total Noon Time Enrichment $
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
$
(384.00)
49 Super Science Day
53 Total Super Science Day $
1,200.00
$

54
Teacher Stipend
78 Total Teacher Stipend $
4,000.00
$
(2,725.95)
79 WESO
88 Total WESO $
500.00
$

89
Total Academic Achievement $
19,950.00
$
(2,758.95)
90 Cash Donations
97 Total Cash Donations – Other $
$

98
Parent Contributions
99 Total Parent Contributions $
2,500.00
$
2,843.00
112
113 Fundraising Events
114 Burn Park Run
115 Total Burns Park Run $
50.00
$
243.64
116 Community Night Out
123 Total Community Night Out $
1,500.00
$

124
Gift Wrap
130 Total Gift Wrap $
750.00
$

131
New Book Sale
136 Total New Book Sale $
1,500.00
$

137
Original Works
144 Total Original Works $
1,000.00
$

145
Silent Auction
159 Total Silent Auction $
15,000.00
$

160
Spirit Wear Clothing
171 Total Spirit Wear Clothing $
500.00
$
2,977.50
No Invoice
172 Used Book Sale
179 Total Used Book Sale $
500.00
$

180
Total Fundraising Events $
20,800.00
$
3,221.14
181 Fundraising Programs
182 Books By Chance
187 Total Books By Chance $
50.00
$
53.93
188 Box Tops
194 Total Box Tops $
1,500.00
$

195
EGGS
196 Arbor Farms
199 Total Arbor Farms $
25.00
$
102.50
200 Busch's
205 Total Busch's $
2,000.00
$
654.26
206 Hiller's
210 Total Hiller's $
25.00
$

211
212 Krogers
217 Total Krogers $
2,500.00
$

218
Meijers
221 Total Meijers $
200.00
$

222
Plum Market
229 Total Plum Market $
100.00
$
117.15
230 Total EGGS $
6,400.00
$
873.91
231 PTO Thrift
233 Total PTO Thrift $
1,500.00
$
1,900.00
234 Scrips Gift Cards
249 Total Scrips Gift Cards $
500.00
$

250
Upromise
252 Total Upromise $
$

253
Total Fundraising Programs $
9,950.00
$
2,827.84
254 Operations
255 Bad Checks/Debts
262 Total Bad Checks/Debts $
50.00
$

263
PTO Copies
265 Total PTO Copies $
500.00
$

266
PTO Council Dues
268 Total PTO Council Dues $
50.00
$
(50.00)
269 PTO Insurance
272 Total PTO Insurance $
350.00
$

273
PTO Operarations
296 Total PTO Operarations $
150.00
$
(14.14)
297 Sales Tax
301 Total Sales Tax $
1,500.00
$
(1,354.00)
305 Total Operations $
2,600.00
$
(1,418.14)
306 Parent and Community Support
307 Annual Meet & Greet
308 Total Annual Meet & Greet $
$
(80.07)
309 Community of Cultures
Day
311 Total Community of Cultures
Day
$
200.00
$

312
Family Movie Night
314 Total Family Movie Night $
275.00
$
(262.50)
315 Family Reading Night
317 Total Family Reading Night $
500.00
$

318
Hospitality
320 Total Hospitality $
100.00
$
(124.61)
321 Ice Cream Social
327 Total Ice Cream Social $
$
20.00
328 Kindergarten Round-up
330 Total Kindergarten Round-up $
50.00
$

331
NAAPID
332 Total NAAPID $
200.00
$

333
Popsicle Party
335 Total Popsicle Party $
100.00
$

336
Principal Fund
345 Total Principal Fund $
200.00
$

346
Safety Patrol
349 Total Safety Patrol $
100.00
$

350
Special Gifts
353 Total Special Gifts $
100.00
$

354
Staff Luncheon
356 Total Staff Luncheon $
300.00
$

357
Thanksgiving Potluck
358 Total Thanksgiving Potluck $
250.00
$

359
Trailblazers
361 Total Trailblazers $
50.00
$

362
Yearbook
364 Total Yearbook $
1,000.00
$

365
5th Grade Fund
366 Total 5th Grade Fund $
1,000.00
$

367
Total Parent and Community
Support
$
4,425.00
$
(447.18)
368 School Enhancement
369 Art Room
371 Total Art Room $
750.00
$

372
Garden
375 Total Garden $
$

376
Total School Enhancement $
750.00
$

377
Total Fundraising/Cash
Donations
$
30,750.00
$
6,048.98
378 Total Uses $
(27,725.00)
$
(4,624.27)
379
380 Account Balance $ 28,176.74
381
382
383
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