March 2011 Budget Report

Below is the year-to-date budget report, as of March 1, 2011. If you have any questions regarding the budget, please contact Treasurer Anthony Sparkling.

A B C D T U V W X AB CC CD
1
2
3 Actual
2010-2011
Budgeted 2010-2011
4 Academic Achievement
5 Field Day
10 Total Field Day $
$
500.00
11 Field Trips
32 Total Field Trips $
(3,153.00)
$
10,000.00
33 In-School Performances
40 Total In-School Performances $
(2,887.50)
$
3,000.00
41 Noon Time Enrichment
43 Total Noon Time Enrichment $
(132.82)
$
200.00
44 Recess Singers
45 Total Recess Singers $
358.76
$

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
51 Super Science Day
55 Total Super Science Day $
(1,170.00)
$
1,200.00
56 Teacher Stipend
80 Total Teacher Stipend $
(3,104.56)
$
4,000.00
81 WESO
90 Total WESO $
(175.00)
$
500.00
91 Total Academic Achievement $
(10,648.75)
$
19,950.00
92 Cash Donations
99 Total Cash Donations – Other $
$

100
Parent Contributions
101 Total Parent Contributions $
3,377.00
$
2,500.00
117 Fundraising Events
118 Burn Park Run
119 Total Burns Park Run $
243.64
$
50.00
120
121 Community Night Out
128 Total Community Night Out $
670.73
$
1,500.00
129 Gift Wrap
135 Total Gift Wrap $
1,829.77
$
750.00
136 New Book Sale
141 Total New Book Sale $
1,168.94
$
1,500.00
142 Original Works
149 Total Original Works $
$
1,000.00
150 Silent Auction
164 Total Silent Auction $
1,420.00
$
15,000.00
165 Spirit Wear Clothing
176 Total Spirit Wear Clothing $
599.40
$
500.00
177 Used Book Sale
184 Total Used Book Sale $
$
500.00
185 Westgate Shopping

186
Total Westgate Shopping $
378.40
$

187
Total Fundraising Events $
6,310.88
$
20,800.00
188 Fundraising Programs
189 Books By Chance
194 Total Books By Chance $
67.50
$
50.00
195 Box Tops
201 Total Box Tops $
705.74
$
1,500.00
202 EGGS
203 Arbor Farms
206 Total Arbor Farms $
102.50
$
25.00
207
208 Busch’s
213 Total Busch’s $
1,465.41
$
2,000.00
214 Hiller’s
218 Total Hiller’s $
$
25.00
219
220 Krogers
225 Total Krogers $
2,352.76
$
2,500.00
226
227 Meijers
230 Total Meijers $
116.14
$
200.00
231 Plum Market
238 Total Plum Market $
421.94
$
100.00
239 Target
240 Total Target $
728.01
$

241
Total EGGS $
5,186.76
$
6,400.00
242 PTO Thrift
244 Total PTO Thrift $
2,950.00
$
1,500.00
245 Scrips Gift Cards
260 Total Scrips Gift Cards $
356.35
$
500.00
261 Terracycle
262 Total Terracycle $
24.02
$

263
Upromise
265 Total Upromise $
$

266
Total Fundraising Programs $
9,266.35
$
9,950.00
267 Operations
268 Bad Checks/Debts
275 Total Bad Checks/Debts $
$
50.00
276 PTO Copies
278 Total PTO Copies $
(500.00)
$
500.00
279 PTO Council Dues
281 Total PTO Council Dues $
(50.00)
$
50.00
282 PTO Insurance
285 Total PTO Insurance $
(629.00)
$
350.00
286 PTO Operarations
309 Total PTO Operarations $
(36.10)
$
150.00
310 Sales Tax
314 Total Sales Tax $
(1,539.14)
$
1,500.00
318 Total Operations $
(2,754.24)
$
2,600.00
319 Parent and Community Support
320 Annual Meet & Greet
321 Total Annual Meet & Greet $
(80.07)
$

322
Community of Cultures
Day
324 Total Community of Cultures
Day
$
$
200.00
325 D.E.S.K.
326 Total D.E.S.K. $
60.00
$

327
Family Movie Night
329 Total Family Movie Night $
(262.50)
$
275.00
330 Family Reading Night
332 Total Family Reading Night $
$
500.00
333 Hospitality
335 Total Hospitality $
(194.57)
$
100.00
336 Ice Cream Social
342 Total Ice Cream Social $
20.00
$

343
Kindergarten Round-up
345 Total Kindergarten Round-up $
$
50.00
346 NAAPID
347 Total NAAPID $
$
200.00
348 Popsicle Party
350 Total Popsicle Party $
$
100.00
351 Principal Fund
360 Total Principal Fund $
(140.00)
$
200.00
361 Safety Patrol
364 Total Safety Patrol $
$
100.00
365 Special Gifts
368 Total Special Gifts $
$
100.00
369 Staff Luncheon
371 Total Staff Luncheon $
$
300.00
372 Thanksgiving Potluck
373 Total Thanksgiving Potluck $
(146.45)
$
250.00
374 Trailblazers
376 Total Trailblazers $
$
50.00
377 Yearbook
379 Total Yearbook $
$
1,000.00
380 5th Grade Fund
381 Total 5th Grade Fund $
$
1,000.00
382 Total Parent and Community
Support
$
(743.59)
$
4,425.00
383 School Enhancement
384 Art Room
386 Total Art Room $
$
750.00
387 Garden
390 Total Garden $
$

391
Total School Enhancement $
$ 750.00
392 Total Fundraising/Cash
Donations
$
18,954.23
$
30,750.00
393 Total Uses $
(14,146.58)
$
(27,725.00)
394
395 Account Balance $ 29,322.40 $
27,051.73
396
397
398
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