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DocuSign Envelope ID: D9AFB279-4BB8-4BEO-B6B5-342497BC18Rp ...j,,, w,El-,
<br /> ,.ntary PTA
<br /> 06/10/17
<br /> Accrual Basis Profit & Loss Ir. udget vs. Actual
<br /> July 2al 6 through June 2017
<br /> Jul 16-Jun 17 Budget $Over1rottlunt %ot t ticluot
<br /> Gorthati-Grant Exponent 4,03697 4,037,00 -0,03 100.0%
<br /> Grounds
<br /> 1000i30 1,a00 00 0.00 1000%
<br /> Pin t round 21,05 500,00 41/8.95 4 21%
<br /> Total Grounds 5,958.02 (i4700 -4/6,913 92 55%
<br /> to Mid tonal Mot,-riat-'Ault)
<br /> Cultural EarichnsaM 2818,00 2,018,00 0,00 100.0%
<br /> Paper 207,63 300.00 -2.37 N,2 t%
<br /> Teaching Items 7,548,70 7,451,00 91,70 101,31%
<br /> Total Instruction i I MaterialsiE4 Op 10,454.33 10,3513.00 95,33 100,92%
<br /> PTA Anal titration
<br /> Bad Cheeks 12 00 25 00 .12.00 480%
<br /> think , ,is 54,04 100.00 -45.06 54.04%
<br /> CoMing-nay Fonds 903.5:3 1,500.00 -535.47 54.24%
<br /> tilespliality 230.11 500.00 -205,80 5 .02%
<br /> insurance 215.00 230.00 -15.00 93.48%
<br /> Tot PTA Administiretton, 1534,60 2,355.00 -620.32' 56.111%
<br /> School Events/Services Expellees
<br /> 5th Or g le Gradootioit Ceremony 0.00 500.00 -500„00 0,0%
<br /> Otago Night 0,00 500.00 -600,00 0 0%
<br /> Book Fair 6,415,65 0,000.00 415,05 100.93%
<br /> Fail' ...F6-tillai 307.40 0.00 307.40 1000%
<br /> Other Set tool Events Peprme,os 261.04 500.00 ,-235.96 52,21%
<br /> Spirit Items 2708,45 4,500.00 .1,731.55 01,52%
<br /> Toacl,-)111Stolt Appended on 751 50 500 00 251-50 1503%
<br /> Walk for Education Booth 0.00 135,00 -135,00 0.0%
<br /> Yearbook
<br /> 0.00 2,500.00 -2,500.00 00%
<br /> , .
<br /> Total School EventaitSetv NOS Expenses 10,504.04 15,235.00 -4,730100 58 05%
<br /> Staff Support
<br /> Art Teacher 754,57 1,000,00 445,43 75.46%
<br /> Family$peciadiat 430.00 1,500,00 1,051130 29.27%
<br /> Music Teacher 0,00 1 u000,00 -1,000..00 0(1%
<br /> PE. Teacher 940,60 S000 00 -51.20 94.88%
<br /> Principal 464.33 500,00 -35.07 92.37%
<br /> Proree t,one]Dtvelopm AM 2000.00 2,000 00 0.00 100.0%
<br /> so 001 Nurse 340,09 300,00, 46.00 115 5.0%
<br /> Teacher Allocations 4,620,02 9,000,110 -5,279„93 40.67%
<br /> Teacher I-rhirts 554,17 556.00 -1.88 DO.67%
<br /> Vice Pithelpel 427.10 500,00 -2.30 99 54%
<br /> ISKONATEAPARWRIMESMANRIMMUI PIIMANWMFAXWAYANMAWO 411101Netli 11108,01MONISIMAIMIIMPAI
<br /> Total'Staff Support 10,625.28 18,265,01) -7,630.72
<br /> S1 admit Support
<br /> 5th Grade Middle School Visit 114180 311000 -180.25 30.93%
<br /> Fled Tripe 5,948.00 8,000.00 -2,057,00 14.20%
<br /> School Certilvel-Nseig atm Club 3011.00 300 00 0.00 100 0%
<br /> Schoot DartmerNevtg Mar Club 300.00 300,00 1100 100,0%
<br /> Plus,2 ula
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