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0 <br /> 0 <br /> c <br /> Cn <br /> tom' <br /> M <br /> (D <br /> 0 <br /> Budget lam Aue u _September October_ November December J na uary February March AnrJ ___Mav __June YTDTotal O <br /> PNCchecking $14,122.89 -��- --- v M <br /> PTA reserve fund - $7,000.00 <br /> 7btaTY�sh forivard)'.: 7 r%s9 -x rfl 00 <br /> Income 2013-2014 <br /> Estimate <br /> Book fairs(net)* $3,750.00 _ _ $ 2,35132 $ _3.00 $ 3,06L90 $ (93511)_ _ "481.11 0• V <br /> to�-- - - -- - - -- -- -- - --- - -- -- - - _ �I <br /> --- - - <br /> Boxtops_ $1,200.00 $ 679_.04 $__ 335.95 $ 954.99. Z3 <br /> Cash Campaign -.- $3,200.00 $ 2,002.00.$ 802.00 $ 175.70 $ -2979.70 �. G W <br /> Cash forward(checking) $7122.89 $_ (73419) _ _. .__ - $ (250_00) - _ _. $ (384.19) -s ' <br /> Faculty Follies _ $750.00 $ 3,712.81 _.- _ _ _ _ $--3,712.81_ I) <br /> OCACSp_r_ing Grant $1000.00 <br /> Operation Free Money(grocery store links)- $2,500.00 $ 320.32 $ 271.03._$ 1,037.43 - _ - - _ -- $ - <br /> _ <br /> $ 154.50 $ 84.71 $ 55.00 $ 152.25 $ 460.09 $ 545.52 $ 351.32 $ 236.65 $ 269.97 $--3,938.79_ 00 <br /> Program Grant __$0.00 __- _- $ 1,700.00 $ 1,000.00 $ 2,500.00 -_ - _$_5,200.00 "♦3 4 <br /> PTA membership dues(net) $600.00 1,045.00 $ (245.00).$ 32.00 $ 11,00 $ 8.00 $ 851.00. n• ;' <br /> .0 - - 40.58 - - - _ - - $ 15.75- - $ 56.33 <br /> School pictures _ _ $2,250.00 - $ _ -- $ 2,638.51 - $ 342.00 $ 2,980.51 p• p <br /> Spirit Nights -- ----- $0.00 -- -_ - ----------- --- -_.---- - ..---- _- - -___--- ---- ------ -----------$ - :3 CO <br /> Spirit5tore(2011_12 net loss of$223.35) -- _ $200.00 -----__-_--__._ --__--- -----__ -. __-_-_-_--__._-_--- -.-._-_ __-__---$ ( D <br /> Spiritwearshirts $1,800.00 S $ 844.00 $ 1544.00 $ - $ 507.00 $ 10.00 $ 5000 $ - $ $ 900 $ $ - $ 2,964.DO Cn rp <br /> -- -- -- --_ - - - y <br /> Total' $ _186.13 $ 4162.03'_$ 3,179.01_$ 362.20_.$.2,954.03 $ 4,164_51 $ 5,53410 $ 2,960.09 $ -54552 $ 3,43797 $ _(36251) $ _611.97 $.27,735.05 07 <br /> Expenditures 2013-2014_ <br /> Budget <br /> PTA Administ2tion � <br /> Dolphin News/communications $285.00 $ (252.00) - -_ $ (25100) r <br /> School directory _--_- $50.00 <br /> office rs'discretion aryfund $21.89 __._. "$ (21.89) _._.. -. ____ __-. ___._ ___. $_ (_2L89) <br /> Postage $50.00 -_.. __ _._. __ $ (4900) $ (49.00,) <br /> PTA Welcome and Cash Campaign mailing $215.00 _�$ (215.00) _ _ _ $ (,275.00) <br /> Office Supplies ------_-$60.00 :_ _$._- (60.00)- ------- -----__-.__-_._._-- -_----- _.._---------------_---. __-_.__.._-_._.___. $ __60_00) <br /> PTA Council $50.00 $__(50.00) $ (50.00) <br /> Bank/Accountant Fees _ $36_00 _$-_--_(3.00) $ _._ (3.00)_$ __ _(3.00) $_.-,-(3.00) $_--(3_.00) $--,(3.00)_"$ (300),$._--(300) $ $- (36.00) <br /> Insurance $280.00 _.----___ $ (280.00)._-_ _--_ $ (280.00) <br /> 3ubi6ia9' �y2,04789 - <br /> Instructional Materials _ <br /> $10,000 -- $._ (127.94)_$ (940.56) $ (1,05L30) $ (261.79) $ (241.51) $ (486.53) $ (617.57) $ (999.31) $ (556.66) $ (61404.81) $(1,751.39) $(12,839.37) <br /> Snb�otaF' 1O,000,Ob' <br /> O <br /> C <br /> (D <br /> M <br /> (D <br /> 3 <br /> CD <br /> v <br /> v Cn <br /> (D <br /> 0 <br /> 0 0 <br /> o <br /> N � <br /> D <br />