Orange County NC Website
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NET REVENUE FROM ALL SOURCES $34,500.00 <br /> NET REVENUE FROM ALL SOURCES+CARRYOVER $53,261.22 <br /> EXPENDITURES: <br /> PTA OPERATING EXPENSE <br /> ACCOUNTING <br /> Review of Books $0.00 <br /> Total Accounting $0.00 <br /> BANK CHARGES $50.00 <br /> INSURANCE CHARGES $280.00 <br /> COMMUNICATION COST <br /> Newsletter($50 x 6) $0.00 <br /> School Directory $650.00 <br /> Xeroxing $0.00 <br /> Total Communication Cost $650,00 <br /> DUES AND SUBSCRIPTIONS <br /> PTA Council $75.00 <br /> State/National PTA dues $375.00 <br /> Total Dues $450.00 <br /> PTA EXEC OFFICERS'DISCRETIONARY FUND <br /> PRESIDENTS <br /> PTA Forums/Leadership Training $0.00 <br /> Miscellaneous $500.00 <br /> Total President Fund $500.00 <br /> SECRETARY'S $0.00 <br /> TREASURER'S $100.00 <br /> Total PTA Exec Officer's Discretionary Fund $600.00 <br /> PTA ANNUAL RESERVE <br /> For Beginning of Year Expenses $6,000.00 <br /> Total PTA Reserves $6,000.00 <br /> TOTAL PTA OPERATING EXPENSE $8,030.00 <br /> SCHOOL SUPPORT EXPENSES <br /> ADMINISTRATION'S DISCRETIONARY FUNDS <br /> Principal's Fund $1,000.00 <br /> Assistant Principals Fund $750.00 <br /> Kids-in-Need(Conslr/Family Spec.) $1,000.00 <br /> Total Administration's Discretionary Fund $2,750.00 <br /> BUS DUTY STIPEND $2,000.00 <br /> ENRICHMENT ACTIVITIES <br /> Art Program $500.00 <br /> Battle of the Books $175.00 <br /> Book Room $1,000.00 <br /> Cultural Arts $6,000.00 <br /> Fifth Grade Function $600.00 <br /> Media Center +$0,05 from RIF $1,200.00 <br /> Miscellaneous Enrichment(Parade Float,Reflections) $200.00 <br /> Music Program $200.00 <br />