|
DocuSign Envelope ID: 1 FB3C60F-686F-4434-8500-FE7D2516331 E
<br /> 2016/2017 Proposed PTA Budget
<br /> Presented 9/23/2016
<br /> 2015-2016 Approved Draft
<br /> Budget 2016-2017 Budget 2017-2018 Budget
<br /> Cash Balance Forward 22,775.04 10,058.04
<br /> Income
<br /> Administration
<br /> Donations 1.00 100.00 100.00
<br /> Fundraiser Income-Administration 0.00 0.00 0.00
<br /> Interest Income 300.00 200.00 200.00
<br /> Matching Corporate Gifts 1.00 1,000.00 1,000.00
<br /> Other Income 0.00 1,000.00 1,000.00
<br /> PTA Thrift Shop Allocation 0.00 2,500.00 2,500.00
<br /> Fundraisers
<br /> Box Tops,Harris Teeter,Target,etc. 2,500.00 4,000.00 3,500.00
<br /> Parents'Bowling Night 1.00 100.00 100.00
<br /> Spirit Nights 1,000.00 1,000.00 1,300.00
<br /> Spirit Wear Sold 1,000.00 1,000.00 1,000.00 -
<br /> Walk for Education-Carnival 100.00 100.00 0.00
<br /> Walk for Education-PSF 25,000.00 25,000.00 0.00
<br /> Ephesus Fundraiser-TED 0.00 0.00 25,000.00
<br /> Subtotal,Income' 29,903.00) 36,000.001 35,700.00
<br /> Expenses
<br /> Administration
<br /> Bank Charges 12.00 12.00 12.00
<br /> CHCCS PTA Council Dues 75.00 50.00 50.00
<br /> Insurance 400.00 425.00 425.00
<br /> Officers'Discretionary Fund 250.00 250.00 250.00
<br /> PayPal Fees 10.00 0.00 0.00
<br /> Prior Year Grants 10,500.00 0.00 0.00
<br /> PTA Dinner&Sitter Services for Evening Meeting 600.00 600.00 600.00
<br /> PTAEZ Subscription 150.00 150.00 150.00
<br /> Supplies 300.00 300.00 300.00
<br /> Translation Services 100.00 100.00 100.00
<br /> Fundraisers
<br /> Box Tops,Harris Teeter,Target,etc. 120.00 150.00 150.00
<br /> Parents Bowling Night 0.00 280.00 280.00
<br /> Spirit Wear 800.00 800.00 800.00
<br /> Walk for Education 500.00 500.00 500.00
<br /> Programs
<br /> After School Clubs 3,500.00 3,500.00 3,500.00
<br /> Artist in Residence 0.00 6,000.00 0.00
<br /> Assemblies 3,000.00, 4,000.00 4,000.00
<br /> Black History Month 250.00 250.00 250.00 .%
<br /> Celebration Bingo Night 200.00 200.00 200.00 i.
<br /> Classroom Libraries 2,500.00, 2,500.00 2,408.00
<br /> Fall or Spring Event 10.00 0.00 0.00
<br /> Family Fitness Night 10.00 50.00 50.00
<br /> Girls On The Run 600.00 600.00 550.00
<br /> International Festival 500.00 600.00 600.00
<br /> Math Olympiads 200.00 100.00 100.00
<br /> Movie Nights 150.00 200.00 100.00
<br /> Parent Appreciation Night 200.00 250.00 225.00
<br /> PBIS 500.00 500.00 500.00 rI
<br /> Popsical Social(Meet the Teacher) 150.00 150.00 150.00
<br /> Principal Discretionary Fund 1,500.00 1,500.00 1,500.00 I.
<br /> Prior Year Teacher Discretionary Adjustment 0.00 0.00 0.00
<br /> Professional Development 1,600.00 0.00 0.00
<br /> PTA Workshops 1,000.00 600.00 300.00
<br /> Read-a-Thon 250.00 300.00 250.00
<br /> Reflections 200.00 200.00 200.00 I
<br /> School Social Worker 4,000.00 4,000.00 4,000.00 k
<br /> STEAM Night 250.00 300.00 300.00
<br /> Special Projects 0.00 0.00 0.00 F.
<br /> Staff Appreciation Week 1,250.00 1,000.00 1,000.00
<br /> Student Directory 100.00 100.00 50.00
<br /> Teacher Discretionary Fund 8,625.00 9,000.00 8,000.00
<br /> Teacher Grant Funds 6,000.00 6,000.00 0.00
<br /> Technology 3,000.00 3,000.00 3,000.00
<br /> Walk to School 200.00 200.00 150.00
<br /> Subtotal,Expenses' 53,562.00) 48,717.001 35,000.00
<br /> Net Gain or Loss) -23,659.001 -12,717.001 700.00
<br /> Total Balance I I 10,058.041 10,758.04
<br />
|