January 2011 Budget Report

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

A B C D T U V W X Y Z AA AB CC
1
2
3 Actual
2010-2011
Budgeted 2010-2011 Amount Over/Under Budgeted %
4 Academic Achievement
5 Field Day
10 Total Field Day $
$
500.00
11 Field Trips
32 Total Field Trips $
(2,692.00)
$
10,000.00
$
7,308.00
27%
33 In-School Performances
40 Total In-School Performances $
(2,387.50)
$
3,000.00
$
612.50
80%
41 Noon Time Enrichment
43 Total Noon Time Enrichment $
(132.82)
$
200.00
$
67.18
66%
44 Recess Singers
45 Total Recess Singers $
308.76
$
$
308.76
46 R.O.A.R.
47 Total R.O.A.R. $
$
50.00
48 Summer Enrichment Program
50 Total Summer Enrichment Program $
(384.63)
$
500.00
$
115.37
77%
51 Super Science Day
55 Total Super Science Day $
(1,170.00)
$
1,200.00
$
30.00
98%
56 Teacher Stipend
80 Total Teacher Stipend $
(3,087.31)
$
4,000.00
$
912.69
77%
81 WESO
90 Total WESO $
(175.00)
$
500.00
$
325.00
35%
91 Total Academic Achievement $
(9,720.50)
$
19,950.00
$
10,229.50
49%
92 Cash Donations
99 Total Cash Donations – Other $
$

100
Parent Contributions
101 Total Parent Contributions $
3,357.00
$
2,500.00
$
857.00
134%
114
115 Fundraising Events
116 Burn Park Run
117 Total Burns Park Run $
243.64
$
50.00
$
193.64
487%
118
119 Community Night Out
126 Total Community Night Out $
$
1,500.00
127 Gift Wrap
133 Total Gift Wrap $
1,593.77
$
750.00
$
843.77
213%
134 New Book Sale
139 Total New Book Sale $
1,168.94
$
1,500.00
$
(331.06)
78%
140 Original Works
147 Total Original Works $
$
1,000.00
148 Silent Auction
162 Total Silent Auction $
$
15,000.00
163 Spirit Wear Clothing
174 Total Spirit Wear Clothing $
599.40
$
500.00
$
99.40
120%
175 Used Book Sale
182 Total Used Book Sale $
$
500.00
183 Westgate Shopping

184
Total Westgate Shopping $
378.40
$

185
Total Fundraising Events $
3,984.15
$
20,800.00
$
(16,815.85)
19%
186 Fundraising Programs
187 Books By Chance
192 Total Books By Chance $
67.50
$
50.00
$
17.50
135%
193 Box Tops
199 Total Box Tops $
$
1,500.00
200 EGGS
201 Arbor Farms
204 Total Arbor Farms $
102.50
$
25.00
$
77.50
410%
205 Busch's
210 Total Busch's $
1,093.65
$
2,000.00
$
(906.35)
55%
211 Hiller's
215 Total Hiller's $
$
25.00
216
217 Krogers
222 Total Krogers $
954.75
$
2,500.00
$
(1,545.25)
38%
223
224 Meijers
227 Total Meijers $
116.14
$
200.00
$
(83.86)
58%
228 Plum Market
235 Total Plum Market $
317.80
$
100.00
$
217.80
318%
236 Target
237 Total Target $
728.01
$
$
728.01
238 Total EGGS $
3,312.85
$
6,400.00
$
(3,087.15)
52%
239 PTO Thrift
241 Total PTO Thrift $
1,900.00
$
1,500.00
$
400.00
127%
242 Scrips Gift Cards
257 Total Scrips Gift Cards $
326.20
$
500.00
$
(173.80)
65%
258 Upromise
260 Total Upromise $
$

261
Total Fundraising Programs $
5,606.55
$
9,950.00
$
(4,343.45)
56%
262 Operations
263 Bad Checks/Debts
270 Total Bad Checks/Debts $
$
50.00
271 PTO Copies
273 Total PTO Copies $
(500.00)
$
500.00
100%
274 PTO Council Dues
276 Total PTO Council Dues $
(50.00)
$
50.00
100%
277 PTO Insurance
280 Total PTO Insurance $
$
350.00
281 PTO Operarations
304 Total PTO Operarations $
(36.10)
$
150.00
$
113.90
24%
305 Sales Tax
309 Total Sales Tax $
(1,390.16)
$
1,500.00
$
109.84
93%
313 Total Operations $
(1,976.26)
$
2,600.00
$
623.74
76%
314 Parent and Community Support
315 Annual Meet & Greet
316 Total Annual Meet & Greet $
(80.07)
$
$
(80.07)
317 Community of Cultures
Day
319 Total Community of Cultures
Day
$
$
200.00
320 Family Movie Night
322 Total Family Movie Night $
(262.50)
$
275.00
$
12.50
95%
323 Family Reading Night
325 Total Family Reading Night $
$
500.00
326 Hospitality
328 Total Hospitality $
(194.57)
$
100.00
$
(94.57)
195%
329 Ice Cream Social
335 Total Ice Cream Social $
20.00
$
$
20.00
336 Kindergarten Round-up
338 Total Kindergarten Round-up $
$
50.00
339 NAAPID
340 Total NAAPID $
$
200.00
341 Popsicle Party
343 Total Popsicle Party $
$
100.00
344 Principal Fund
353 Total Principal Fund $
(140.00)
$
200.00
$
60.00
70%
354 Safety Patrol
357 Total Safety Patrol $
$
100.00
358 Special Gifts
361 Total Special Gifts $
$
100.00
362 Staff Luncheon
364 Total Staff Luncheon $
$
300.00
365 Thanksgiving Potluck
366 Total Thanksgiving Potluck $
(146.45)
$
250.00
$
103.55
59%
367 Trailblazers
369 Total Trailblazers $
$
50.00
370 Yearbook
372 Total Yearbook $
$
1,000.00
373 5th Grade Fund
374 Total 5th Grade Fund $
$
1,000.00
375 Total Parent and Community
Support
$
(803.59)
$
4,425.00
$
3,621.41
18%
376 School Enhancement
377 Art Room
379 Total Art Room $
$
750.00
380 Garden
383 Total Garden $
$

384
Total School Enhancement $
$ 750.00
385 Total Fundraising/Cash
Donations
$
12,947.70
$
30,750.00
$
(17,802.30)
42%
386 Total Uses $
(12,500.35)
$
(27,725.00)
$
15,224.65
45%
387
388 Account Balance $ 24,201.94 $
27,051.73
89%
389
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