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DocuSign Envelope ID: D9AFB279-4BB8-4BEO-B6B5-342497,SC1EB ....,,,, Elementary PTA
<br /> 0510(17 ,
<br /> Accrual Brads Profit & Loss Budget vs., Actual
<br /> July 2616 threu1 June,2017
<br /> I
<br /> All 16-Jun 17 4 tie,,..., $Osier 3uii,,,,,e1
<br /> MmettaggitMkeffillaREM 11211101111MVEN Pot= S‘ ,WWWINBE AI
<br /> Ordinary income/Ex parr
<br /> looms]1:.
<br /> ' es,srui Coatiebolloris
<br /> Fuss Free Fund r6 o.or 6,120,00 5,000100 1,I20„99 1 22„,42%
<br /> Cik's■
<br /> it income 10,137,00 1%187,00 0,00 100,0%
<br /> Miscellaneous Donation$ 2400,75 205,00 2,213333 1,175,0%
<br /> Northaide PTA,Duca 2,030,00, 2,100,00 -7060 96.01%
<br /> T-,i.cher Ap muclithan Donations 390,00
<br /> Teacher Fundral a 4-ic-F■-.1t1'Trip 4,861.00 5,000,00 -130.00 97.22%
<br /> TOM Duna and Contributions 25,997 74 22,492 00 3,505.74 115.59%
<br /> Fundraising Income
<br /> Amazon Grocery.(Kr..t e OW onesirt 446.29, -.1.(1.00 -253,71 55_79%
<br /> Box Tops for E,riricaln 1„421.40, 1,200.00, 221.40 1114,45%
<br /> Ry ad-a-thou 12,927.99 16,000.00 -3,17261 80,19%
<br /> ROSIMAIII I Family Nights 300.00, 800.00 -50060 37 5%
<br /> Sodp Pro tarn 160,04 1,200.00 -1,039,00 13.41%
<br /> Whole Fames Scrip 1128,00 0.00 1,128.00 100.0%
<br /> .11641WWW1Y11011.11KNOW UNOMMIIMOMIVINNONEM
<br /> Total Ril ild raising income 10,201,02 20,001100 -2,719,22 81.41%
<br /> Interest and Fkfunno
<br /> Tax.m.,-'Lind 1 1,730,01 2,000.00 -209,99 89,8%
<br /> annanaMAIWAXMAP amMa.M........... ASYMPSSO. t
<br /> TO'MI Intere,... .,,hd RefUnds 1.730,01 2.000,00, -269.99 808%
<br /> Bashi 4,1' Income
<br /> FIN Groom Gift Cards 1,556.00 1,000,1,.., 45,00 97.19%
<br /> inantailnalaRSMOMMA Nallananananna ROXIMMINIMMAMANNWIN.N.N K.
<br /> Total Reside.iisi become 1.655,00 1,000.00 -45,00 97.19%
<br /> School EventaiSantoca Income
<br /> Bank Fair 8,353.58 (I000, $ 358.58 105.89%
<br /> Fail Festival 722.10 0.06 722,10 100 0%
<br /> Spot Roma 2,472,00 8,800,09 -4,329,00 36,30%
<br /> Yearbook 3,520,52 3,500,00 20.52 100,79%
<br /> AtEnNat
<br /> Total School EvernhiSOMICen11.00Me "13,074.20 15,300,00 -3,228,80 80.21%
<br /> Total Blooms 50,65s 57 52,892.00 -3,752,43 93,99%
<br /> Gross Profit 58,628.57 62,392,00 -3,758.43 93.,98%
<br /> Expesi.i,,,4,
<br /> Sues and Contribution Expenses
<br /> NC PTA Duco, 812.00 040.00 .28.00 06(17%
<br /> PTA Council 130e s 50.00 50,00 0„00 100,0%
<br /> lgintataalait■ Itliaaaankanalan IltalanlEablatanannanlaawasw gaganaganaaarnaa
<br /> Talail Mad and Contribution Exponii,s 862.00 8.1f.00 9085%
<br /> FN Gromay Gift CI rd PuroliD4os 1,455,00 1,600.00 -145.00 90,94%
<br /> Fundraising Expenses
<br /> Sox Tier a her Education 0,00 150,00 050,00 00%
<br /> Ras1o4tion 1,434,77 1,200.00 234,77 119,56%
<br /> I lanaaanagfatiNaa MOM..
<br /> Total Fundraising Expenses 1,434.77 1,250,00 84.77 106.28%
<br /> Grounds
<br /> Suntan 900,00 900.00 0,.90 100,0%
<br /> P4.1 a 1 of 3
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