May 2011 Budget Report

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

A B C D E F G H I J N BO BP
1
2
3 Actual
2009-2010
Actual
2010-2011
Budgeted 2010-2011 Proposed Budget 2011-12
4 Academic Achievement
5 Field Day
10 Total Field Day $
(418.33)
$
$
500.00
$
500.00
11 Field Trips
32 Total Field Trips $
(9,024.05)
$
(4,581.28)
$
10,000.00
$
10,000.00
33 In-School Performances
40 Total In-School Performances $
(2,465.00)
$
(3,717.50)
$
3,000.00
$
3,500.00
41 Noon Time Enrichment
43 Total Noon Time Enrichment $
(116.54)
$
(132.82)
$
200.00
$
300.00
44 Recess Singers
45 Total Recess Singers $
38.76
$
$

46
R.O.A.R.
47 Total R.O.A.R. $
$
$
50.00
$
50.00
48 Summer Enrichment Program

50
Total Summer Enrichment Program $
$
(384.63)
$
500.00
$
500.00
51 Super Science Day
55 Total Super Science Day $
(1,035.00)
$
(1,170.00)
$
1,200.00
$
1,200.00
56 Teacher Stipend
80 Total Teacher Stipend $
(4,108.60)
$
(3,104.56)
$
4,000.00
$
4,000.00
81 WESO
90 Total WESO $
(227.05)
$
265.00
$
500.00
$
500.00
91 Total Academic Achievement $
(17,394.57)
$
(12,787.03)
$
19,950.00
$
20,550.00
92 Cash Donations
99 Total Cash Donations – Other $
610.00
$
$
$

100
Parent Contributions
101 Total Parent Contributions $
4,185.00
$
3,377.00
$
2,500.00
$
3,000.00
117 Fundraising Events
118 Burn Park Run
119 Total Burns Park Run $
$ 243.64 $
50.00
$
50.00
120
121
122 Community Night Out
129 Total Community Night Out $
1,574.87
$
670.73
$
1,500.00
$
600.00
130 Gift Wrap
136 Total Gift Wrap $
1,123.15
$
1,829.77
$
750.00
$
1,000.00
137 New Book Sale
142 Total New Book Sale $
1,231.73
$
1,168.94
$
1,500.00
$
1,000.00
143 Original Works
150 Total Original Works $
1,420.18
$
$
1,000.00
$
1,000.00
151 Silent Auction
165 Total Silent Auction $
16,700.29
$
17,572.22
$
15,000.00
$
15,000.00
166 Spirit Wear Clothing
177 Total Spirit Wear Clothing $
345.65
$
599.40
$
500.00
$
500.00
178 Used Book Sale
185 Total Used Book Sale $
640.14
$
519.24
$
500.00
$
500.00
186 Westgate Shopping

187
Total Westgate Shopping $
378.40
$
$
200.00
188 Total Fundraising Events $
23,036.01
$
22,982.34
$
20,800.00
$
19,850.00
189 Fundraising Programs
190 Books By Chance
195 Total Books By Chance $
163.78
$
67.50
$
50.00
$
50.00
196 Box Tops
202 Total Box Tops $
1,526.32
$
1,065.14
$
1,500.00
$
1,000.00
203 EGGS
204 Arbor Farms
207 Total Arbor Farms $
12.69
$
102.50
$
25.00
$
50.00
208
209 Busch’s
214 Total Busch’s $
2,543.68
$
1,465.41
$
2,000.00
$
1,500.00
215
216 Krogers
221 Total Krogers $
3,464.79
$
3,062.03
$
2,500.00
$
2,500.00
222
223
224 Meijers
227 Total Meijers $
248.25
$
219.63
$
200.00
$
200.00
228 Plum Market
235 Total Plum Market $
372.63
$
581.67
$
100.00
$
250.00
236 Target
237 Total Target $
728.01
$
$
500.00
238 Total EGGS $
6,642.04
$
6,159.25
$
6,375.00
$
6,050.00
239 PTO Thrift
241 Total PTO Thrift $
350.00
$
2,950.00
$
1,500.00
$
1,500.00
242 Scrips Gift Cards
257 Total Scrips Gift Cards $
1,191.58
$
356.35
$
500.00
$
300.00
258 Terracycle
259 Total Terracycle $
24.02
$
$

260
Total Fundraising Programs $
9,873.72
$
10,598.24
$
9,925.00
$
8,900.00
261 Operations
262 Bad Checks/Debts
269 Total Bad Checks/Debts $
(20.00)
$
$
50.00
$
50.00
270 PTO Copies
272 Total PTO Copies $
(500.00)
$
(500.00)
$
500.00
$
500.00
273 PTO Council Dues
275 Total PTO Council Dues $
(50.00)
$
(50.00)
$
50.00
$
50.00
276 PTO Insurance
279 Total PTO Insurance $
(334.00)
$
(629.00)
$
350.00
$
630.00
280 PTO Operarations
303 Total PTO Operarations $
(744.21)
$
(36.10)
$
150.00
$
150.00
304 Sales Tax
308 Total Sales Tax $
(1,202.83)
$
(2,652.14)
$
1,500.00
$
1,750.00
312 Total Operations $
(2,851.04)
$
(3,867.24)
$
2,600.00
$
3,130.00
313
314
315 Parent and Community Support
316 Annual Meet & Greet
317 Total Annual Meet & Greet $
(80.07)
$
$
100.00
318 Community of Cultures
Day
320 Total Community of Cultures
Day
$
(129.91)
$
$
200.00
$
200.00
321 D.E.S.K.
322 Total D.E.S.K. $
60.00
$
$
100.00
323 Family Movie Night
325 Total Family Movie Night $
(262.50)
$
(262.50)
$
275.00
$
275.00
326 Family Reading Night
328 Total Family Reading Night $
(300.00)
$
(175.48)
$
500.00
$
300.00
329 Hospitality
331 Total Hospitality $
(54.14)
$
(194.57)
$
100.00
$
250.00
332 Ice Cream Social
338 Total Ice Cream Social $
258.04
$
20.00
$
$

339
Kindergarten Round-up
341 Total Kindergarten Round-up $
(47.47)
$
$
50.00
$
50.00
342 NAAPID
343 Total NAAPID $
$
$
200.00
$
200.00
344 Popsicle Party
346 Total Popsicle Party $
(55.99)
$
$
100.00
$
100.00
347 Principal Fund
356 Total Principal Fund $
(255.22)
$
(140.00)
$
200.00
$
200.00
357 Safety Patrol
360 Total Safety Patrol $
(213.40)
$
$
100.00
$
100.00
361 Special Gifts
364 Total Special Gifts $
(150.00)
$
(100.00)
$
100.00
$
100.00
365 Staff Luncheon
367 Total Staff Luncheon $
(202.91)
$
$
300.00
$
300.00
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368 Thanksgiving Potluck
369 Total Thanksgiving Potluck $
$
(146.45)
$
250.00
$
250.00
370 Trailblazers
372 Total Trailblazers $
(32.63)
$
$
50.00
$
50.00
373 Yearbook
375 Total Yearbook $
(1,000.00)
$
$
1,000.00
$
1,000.00
376 5th Grade Fund
377 Total 5th Grade Fund $
$
$
1,000.00
$
1,000.00
378 Total Parent and Community
Support
$
(2,704.17)
$
(1,019.07)
$
4,425.00
$
4,475.00
379 School Enhancement
380 Art Room
382 Total Art Room $
(301.78)
$
(659.46)
$
750.00
$
700.00
383 Garden
386 Total Garden $
(687.00)
$
$
$
200.00
387 Total School Enhancement $
(988.78)
$
(659.46)
$
750.00
$
900.00
388 Total Fundraising/Cash
Donations
$
37,704.73
$
36,957.58
$
30,725.00
$
28,750.00
389 Total Uses $
(23,938.56)
$
(18,332.80)
$
(27,725.00)
$
(29,055.00)
390
391 Account Balance $ 24,026.73 $ 42,410.40 $ 27,051.73
392
393
394
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