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DocuSign Envelope ID:71 71A1 F5-8FF6-4COD-9E6C-2224164C181 D <br /> Northside Elementary PTA <br /> Profit & Loss Budget vs.Actual <br /> July 2015 through June 2016 <br /> Actuals Budget $Over <br /> PTA Administration <br /> Bad Checks 0.00 50.00 -50.00 0.0% r <br /> is <br /> Bank fees 224.99 50.00 174.99 449.98% <br /> Hospitality 425.99 1,000.00 -574.01 42.6% <br /> Insurance 215.00 230.00 -15.00 93.48% ° <br /> President Discretionary 445.40 1,000.00 -554.60 44.54% <br /> Treasurer Discretionary 394.05 350.00 44.05 112.59% <br /> Total PTA Administration 1,705.43 2,680.00 -974.57 63.64% <br /> School Events/Services Expenses <br /> 5th Grade Graduation Ceremony 93.40 500.00 -406.60 18.68% <br /> Bingo Night 573.80 500.00 73.80 114.76%Book Fair 6,627.48 6,000.00 627.48 110.46% <br /> Fall Festival 676.10 750.00 -73.90 90.15% <br /> ie <br /> Spirit Items 5,934.55 4,368.53 1,566.02 135.85% <br /> Teacher/Staff Appreciation 1,363.59 2,000.00 -636.41 68.18% <br /> Walk for Education Booth 462.25 0.00 462.25 100.0% r <br /> Yearbook 1,842.50 2,500.00 -657.50 73.7% <br /> Total School Events/Services Expenses 17,573.67 16,618.53 955.14 105.75% <br /> Staff Support _, <br /> Art Teacher 430.26 1,000.00 -569.74 43.03% <br /> Family Specialist 853.40 1,500.00 -646.60 56.89% <br /> Literacy Coach(bookroom books) 190.95 250.00 -59.05 76.38% <br /> Music Teacher 0.00 1,000.00 -1,000.00 0.0% <br /> PE Teacher 1,117.86 1,500.00 -382.14 74.52% <br /> Principal 341.96 500.00 -158.04 68.39% <br /> Professional Development 2,221.81 3,000.00 -778.19 74.06% <br /> School Nurse 479.62 500.00 -20.38 95.92% <br /> Staff Walkie Talkies 1,473.50 1,550.00 -76.50 95.07% <br /> Teacher Allocations 5,028.68 9,900.00 -4,871.32 50.8% <br /> Teacher t-shirts 736.58 600.00 136.58 122.76% <br /> Vice Principal 200.00 500.00 -300.00 40.0% <br /> Total Staff Support 13,074.62 21,800.00 -8,725.38 59.98% <br /> Student Support <br /> 5th Grade Middle School Visit 243.61 300.00 -56.39 81.2% <br /> Field Trips 945.00 3,000.00 -2,055.00 31.5% <br /> iNavigate 300.00 300.00 0.00 100.0% <br /> Navigators on the Move 300.00 300.00 0.00 100.0% <br /> Odyssey of the Mind 135.00 135.00 0.00 100.0% <br /> Total Student Support 1,923.61 4,035.00 -2,111.39 47.67% <br /> Transition <br /> Carry Over Funds 10,466.36 -12,843.53 23,309.89 -81.49% <br /> Total Transition 10,466.36 -12,843.53 23,309.89 -81.49% <br /> Total Expense 51,049.08 41,750.00 9,299.08 122.27% <br /> Net Income 0.00 0.00 0.00 0.0% <br /> Page 2 of 2 <br />