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_ I <br /> I <br /> PHILLIPS MIDDLE SCHOOL PTSA-2013/2014 APPROVED BUDGET <br /> INCOME: <br /> GENERAL EXPENSES: PROGRAMS: <br /> 00 STARTING BALANCE 14222 30 bank charges 150 70 Art 700 <br /> 1 membership dues 2250 31 insurance 300 71 Band 700 <br /> 2 Donations 1500 32 PTA council dues 75 72 ESL 400 <br /> 3 Harris Teeter 1000 33 state PTA dues 900 73 Family/Consumer Science 500 <br /> 4 Whole Foods(5%) 1000 34 school directory 100 74 Media Center 1300 <br /> 5 thrift shop-place holder 0 EVENTS: 75 Orchestra 700 <br /> EVENTS: "' !:. 35 Back to School Bash 50 76 Pre-College/AVID 200 <br /> 6 back to school bash 150 36 Talent Show 200 77 Reading 300 <br /> 7 talent show 350 37 8th Grade Dance 2000 78 Teacher Discretionary 6550 <br /> 8 8th grade dance 2000 FUNDRAISERS: 79 Video Production 700 <br /> FUNDRAISERS S+" 38 Walk for Education 250 80 Information Technology 500 <br /> 9 walk for Ed 3500 39 walk for Ed-wish list 3250 STUDENT WELFARE: <br /> 10 fall fundraiser 10000 40 Merchant Fundraiser 150 81 8th Grade Graduation 500 <br /> MERCHANT FUNDRAISING % 41 fall fundraiser 400 82 Counseling Department 400 <br /> 11 brueggers 550 42 boxtops 201 83 EOG Snacks 150 <br /> 12 box tops 100 43 Whole Foods 100 84 Nurse 200 <br /> W 13 merchant fundraising 150 MISCELLANOUS: 85 Social Worker 1000 <br /> MISCELLANEOUS INCOME: iGt? 44 Cultural Enrichment 2940 86 faculty book club 250 <br /> N 14 state tax refunds 160 45 Landscaping 750 2013/2014 CARRY OVER: <br /> 0 15 unrecognized income 46 Board Discretionary 500 90 Carry Over 5000 <br /> 16 unrecognized income 47 Principal Discretionary 400 PTSA FUNDED EXPENSE: <br /> 0 17 unrecognized income 48 Newsletter 300 95 50th Anniversary 1467 <br /> 0 49 Maintenance 500 <br /> U <br /> v 50 Hospitality 1300 <br /> W 51 Treasurer Expense 100 <br /> d) 52 membership expense 50 <br /> co <br /> Q0 INCOME TOTALS 36932 53 Asst.Principal Discret'y 250 <br /> W EXPENSE TOTALS 36932 54 award certificates 380 <br /> o to distribute 0 55 thrift shop-place holder 0 <br /> Q <br /> 0 <br /> c <br /> W <br /> c <br /> P <br /> U) <br /> U <br /> 0 <br />