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<br /> DocuSign Envelope ID:71 71A1 F5-8FF6-4COD-9E6C-2224164C181 D
<br /> Northside Elementary PTA
<br /> Profit & Loss Budget vs. Actual
<br /> Juty 2015 through June 2016
<br /> Actuals Budget $Over %
<br /> Income
<br /> Dues and Contributions
<br /> Fuss Free Fundraiser 4,402.00 4200.00 202.00 104.81%
<br /> Miscellaneous Donations 181.19 750.00 -568.81 24.16%
<br /> Northside PTA Dues 2,127.00 1,500.00 627.00 141.8%
<br /> PTAThrift Shop Allocation 3,943.13 0.00 3,943.13 100.0%
<br /> Total Dues and Contributions 10,653.32 6,450.00 4,203.32 165.17%
<br /> Fundraising Income
<br /> Box Tops for Education 1,607.40 1,100.00 507.40 146.13%
<br /> FundYourPTA(Amazon) 772.27 500.00 272.27 154.45%
<br /> Read-a-thon 14,213.53 15,000.00 -786.47 94.76%
<br /> Restaurant Family Nights 475.00 600.00 -125.00 79.17%
<br /> Scrip Program 792.90 0.00 792.90 100.0%
<br /> Total Fundraising Income 17,861.10 17,200.00 661.10 103.84%
<br /> Interest and Refunds
<br /> Tax Refunds 1,446.03 750.00 696.03 192.8%
<br /> Total Interest and Refunds 1,446.03 750.00 696.03 192.8%
<br /> Restricted Income
<br /> FIN Grocery Gift Cards 1,618.00 1,000.00 618.00 161.8%
<br /> Total Restricted Income 1,618.00 1,000.00 618.00 161.8%
<br /> School Events/Services Income
<br /> Bingo Night 656.00 600.00 56.00 109.33% V
<br /> Book Fair 6,626.95 6,000.00 626.95 110.45% I"
<br /> Fall Festival 998.68 850.00 148.68 117.49%
<br /> Spirit Items 7,940.00 6,400.00 1,540.00 124.06%
<br /> Walk for Education Booth 135.00 0.00 135.00 100.0%
<br /> Yearbook 3,114.00 2,500.00 614.00 124.56%
<br /> Total School Events/Services Income 19,470.63 16,350.00 3,120.63 119.09%
<br /> Total Income 51,049.08 41,750.00 9,299.08 122.27%
<br /> 51,049.08 41,750.00 9,299.08 122.27%
<br /> Expense
<br /> Dues and Contribution Expenses
<br /> National PTA Dues 0.00 225.00 -225.00 0.0%
<br /> NC PTA Dues 836.00 175.00 661.00 477.71%
<br /> PTA Council Dues 50.00 50.00 0.00 100.0%
<br /> Total Dues and Contribution Expenses 886.00 450.00 436.00 196.89%
<br /> FIN Grocery Gift Card Purchases 1,563.00 1,000.00 563.00 156.3%
<br /> Fundraising Expenses
<br /> Box Tops for Education 0.00 200.00 -200.00 0.0%
<br /> Read-a-thon 893.02 1,500.00 -606.98 59.54%
<br /> Total Fundraising Expenses 893.02 1,700.00 -806.98 52.53%
<br /> Grounds
<br /> Garden 475.71 750.00 -274.29 63.43%
<br /> Grounds 0.00 2,000.00 -2,000.00 0.0%
<br /> Playground 253.99 500.00 -246.01 50.8%
<br /> Total Grounds 729.70 3,250.00 -2,520.30 22.45%
<br /> Instructional Materials/Equip
<br /> Cultural Enrichment 2,125.00 2,060.00 65.00 103.16%
<br /> Paper 108.67 1,000.00 -891.33 10.87%
<br /> Total Instructional Materials/Equip 2,233.67 3,060.00 -826.33 73.0%
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