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PHILLIPS MIDDLE SCHOOL-2012/2013 APPROVED BUDGET <br /> INCOME: GENERAL EXPENSES: PROGRAMS: <br /> 00 STARTING BALANCE 10445 30 bank charges 150 70 Art 700 <br /> 1 membership dues 2000 31 insurance 300 71 Band 700 <br /> 2 Donations 300 32 PTA council dues 75 72 ESL 400 <br /> 3 Harris Teeter 800 33 state PTA dues 800 73 Family/Consumer Science 500 <br /> 4 Whole Foods 10000 34 school directory 1000 74 Media Center 1300 <br /> 5 thrift shop 2000 EVENTS: 75 Orchestra 700 <br /> 6 zine/gift sales 25 35 Back to School Bash 50 76 Pre-College/AVID 200 <br /> EVENTS: 36 Global Market 2000 77 Reading 300 <br /> 7 back to school bash 100 37 Talent Show 250 78 Teacher Discretionary 6600 <br /> 8 talent show 500 38 8th Grade Dance 2000 79 Video Production 700 <br /> 9 global market 2000 FUNDRAISERS: J 80 Information Technology 700 <br /> 10 8th grade dance 2000 39 Walk for Education 250 STUDENT WELFARE: <br /> FUNDRAISERS 40 Which Blue are You? 200 81 After 3 Program 400 <br /> 11 walk for Ed 3000 41 Merchant Fundraiser 200 82 8th Grade Graduation 300 <br /> 12 fall fundraiser 7000 42 fall fundraiser 350 83 Counseling Department 400 <br /> 13 which blue are you 3000 43 walk for Ed-wish list 2750 84 EOG Snacks 200 <br /> MERCHANT FUNDRAISING 44 box tops 20 85 Nurse 200 <br /> 14 awards night 400 45 Whole Foods 9500 Social Worker 1000 <br /> 15 brueggers 500 MISCELLANOUS; 90 2013/2014 CARRY OVER: <br /> 16 box tops 100 46 Cultural Enrichment 2000 Carry Over 2475 <br /> MISCELLANEOUS INCOME: 47 Landscaping 750 95 CAPITAL EXPENSE 2013/2014 <br /> 17 state tax refunds 150 48 Board Discretionary 500 Lowes 50th grant <br /> 18 miscellaneous other 50 49 Principal Discretionary 500 <br /> 19 unrecognized income 50 Newsletter 450 <br /> 20 unrecognized income 51 Maintenance 500 <br /> 52 Hospitality 1300 <br /> INCOME TOTALS 44370 53 Treasurer Expense 250 <br /> EXPENSE TOTALS 44370 54 membership expense 150 <br /> to distribute 0 55 Asst. Principal Discret'y 300 <br /> i <br /> I <br />