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C <br /> DocuSign Envelope ID:8098AFC6-0436-4DCB-B911-252527D 189DE <br /> Mary Scroggs Elementary School PTA Budget for July 1,2015 through June 30,2016 <br /> Monthly Budget Report: May-31 2016 (Updated 5131116) <br /> LI 2015-2016 2015-2016 <br /> DESCRIPTION BUDGET <br /> ..__ <br /> ACTUAL/EST <br /> ST <br /> Library[5] $ (2,700) i $ (3,769) <br /> Literacy $ (200) $ (142) <br /> Math/Science Pro g ram (2,000) $ (1,735) <br /> Music <br /> $ (1,000) $ (920) <br /> Nurtured Heart staff and parent training ` $ (1,000) <br /> $ - <br /> PBIS . . . _ � , $ (664) <br /> !Check In&Out $ (80 ) <br /> PE $ (1 525)t' $ (1,683) <br /> School Beautification $ (1,000) $ (1,146) <br /> (200) $ -. <br /> 99 <br /> Scro s Garden $ <br /> Spanish $ (200) $ <br /> Student Council $ (200)', $ - <br /> Technology[6] <br /> Sc6] $ (2,500) . $ (2,817) <br /> gY, _ <br /> hoolwide Programs and Projects $ (25,675) $ (22,960) 1. <br /> SPECIAL PROJECTS <br /> Race Equity training*pending g t membership <br /> drive' -$ (1,000) $ <br /> Kindergarten seat pouches*pending sffcnt funds f from membership drive (1,000) - <br /> memb $ (2,000 $ - <br /> Kindergarten dramatic play, 750 <br /> Library seating &rug 4 Y and literacy pending sffcnt funds from $ (1 ) $ (2,949) <br /> ry g g[ ] <br /> Grade 5 Scholastic Storyworks subscription 1 $ (450) $ (423) <br /> Grade 2 Scholastic News <br /> (350) $ (626) <br /> - <br /> Total Special Projects $ (6,550) , $ (3,998) <br /> PTA OPERATING EXPENSE <br /> Insurance $( 375)(375)$ _ (3 <br /> 30) <br /> PTA-Dues LoN / ti � i (1,250)-1 $ X848)g Supplies, Postag eMscCo pY in $ (300) $ <br /> (493) <br /> Tax Preparation Fees $ (500) $ (350) <br /> Total PTA Operating Expense $ (2,625) $ (1,821) <br /> TOTAL EXPENDITURES $ (56,300) ' $ (47,726) <br /> Net Income(net revenue(including carryover)less total expenditures) ' $ 14,750 $ 33,514 <br /> Reinvestment into savings 9 1,n00 ' I <br /> Planned carryover to fiscal year 2015-2016 $ 17,000 $ 17,000 <br /> f <br /> I I <br /> Difference $ (3,250) $ 16,514 <br /> [1]Does not reflect$2,098 Scholastic Dollars from Book Fair proceeds. <br /> [2]Includes$1,000 carryforward from 2015 STEAM night <br /> [3]Additional$500 budget for funds received from Mathnasium _ <br /> [4]Approved in May 2016 <br /> [5] $420 spent from 2016-2017 bucket <br /> [6] $330 spent from 2016-2017 bucket <br /> Page 2 of 2 <br />