Orange County NC Website
Browse       Search
DocuSign Envelope ID: E2E21521-71A5-4711-A40C-EC691AF3B3A7 <br /> Arts in Education Grant Application-Fall 2016 McDougle Elementary School PTA <br /> Organizational Budgets for current AND past two fiscal years <br /> Current 2016-17 Fiscal Year Budget <br /> PTA MVICDoUGLE ELEIVIENTARY'SCHOOL.BUDGET 2016-2017 <br /> CASH ' Expenditures <br /> PNC checking 22,044.79 PTA Administration <br /> PTA reserve fund 7,000.00 Dolphin News/communications 100.00 <br /> Total(cash forward) 15,044.79 NC PTA Dues 600.00 <br /> Officers'discretionary fund 100.00 <br /> 1ncde , PTA Meetings(supplies) 200.00 <br /> Book fairs(net)* 4,000.00 Postage 30.00 <br /> Box tops 1,200.00 PTA Welcome and Cash Campaign mailing 500.00 <br /> Cash Campaign 5,000.00 Office Supplies 50.00 <br /> Cash forward(checking) 15,044.79 PTA Council 40.00 <br /> Spring Fun Raiser 2,000.00 Bank/Accountant Fees 36.00 <br /> OCAC Grant 1,100.00 Insurance 315.00 <br /> Operation Free Money <br /> (grocery store links)&scrips grocery 3,500.00 <br /> Program Grant/PTA Grant Instructional<Materials <br /> PTA membership dues(net) 1,200.00 (Assumes 60 staff @$200) 12,000.00 <br /> Reimbursed Tax <br /> Dine Out 400.00 Student Welfare <br /> SpiritStore 3,300.00 Cultural Enrichment <br /> Bowling Night 800.00 2016-2017 Shows <br /> JUST ASK GRANT "Origami Tales"-two shows on 11/18/2016 1,295.00 <br /> Total 37,544.79 "Hear the Sound"01/11/2017 420.00 <br /> *Book fair credits are used to cover <br /> Book Fairies and Birthday Books "NC Tap Ensemble"02/15/2017 780.00 t= <br /> Residencies <br /> TOTAL Pottery(Face Jugs) 950.00 <br /> PTA Membership x$8.00 Phillip Shabazz 1,200.00 <br /> National x$2.25 PBIS-Dolphin Store 1,000.00 <br /> State x$1.75 Read-a-thon 250.00 <br /> Local x$4.00 Student and Family welfare needs 500.00 <br /> Safety Patrol 100.00 <br /> Dolphin Days(Ms Ristino to lead) 225.00 <br /> Dolphin Days-canopy 125.00 <br /> Physical Education equipment 730.00 <br /> Bike/Walk to School 400.00 <br /> Educational Enrichment Program/Club 350.00 <br /> Community uIIding Programs <br /> Just Ask Grant 36.23 <br /> Walk for Education Grant 1,777.18 <br /> Playground 4,460.38 <br /> Staff Appreciation-Recognition by Administratior 800.00 <br /> Staff Appreciation-By PTA 1,200.00 <br /> Staff Appreciation T-shirts 650.00 <br /> Meet-The-Teacher 300.00 <br /> Family Fit Night 150.00 <br /> Book Fair and Ice Cream Social 200.00 <br /> Skate Night 500.00 <br /> Family Culture Night 200.00 <br /> Spiritwear Shirts 3,300.00 <br /> Spring Fun Raiser 400.00 <br /> 5th grade graduation 275.00 <br /> Capital Expenditures <br /> Landscaping 1,000.00 <br /> Total 37,544.79 <br />