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DocuSign Envelope ID:5DF3D075-C96D-4B76-8708-51E2CC79723E
<br /> 57 Project Based Learning Materials 1,035 687.36 (348)
<br /> 58 Intervention 800 725.37 (75)
<br /> 59 Enrichment 800 659.58 (140)
<br /> 60 OT Library 600 600.00
<br /> 61 French 500 500.00 -
<br /> 62 Music recorders 500 471.63 (28)
<br /> 63 Odyssey of the Mind 400 330.00 (70)
<br /> Total Instructional 28,948 25,158.09 (3,790)
<br /> Student Welfare
<br /> 70 Cultural enrichment 2,800 2,755.00 (45)
<br /> 71 Support for the arts 700 700.00
<br /> 72 Field trips 3,726 3,726.00 -
<br /> 73 Family support programs 1,035 970.43 (65)
<br /> 74 Back to school supplies 828 828.00
<br /> 75 School Nurse 150 (150)
<br /> 76 School beautification 750 333.48 (417)
<br /> 77 Family Fun Night 700 482.03 (218)
<br /> 78 Graduation 500 492.47 (8)
<br /> 79 Fun Day 300 290.25 (10)
<br /> 80 Girl's Group -
<br /> 81 Safety patrol 150 (150)
<br /> 82 Kindergarten Picnic 100 65.05 (35)
<br /> 11,739 10,642.71 (1,096)
<br /> Staff Support
<br /> 90 Teacher development-Ware 1,415 1,094.91 (320)
<br /> 91 Teacher Appreciation 850 850.00 -
<br /> 92 Teacher's water 550 488.70 (61)
<br /> 93 Asst.principal's expense 400 400.00 -
<br /> 94 Principal's expense 400 295.00 (105.00)
<br /> 3,615 3,128.61 (486)
<br /> Other
<br /> Mini Grants 2,060 1,563.29 (497)
<br /> 2014-15 5th Grade Gift for Recess Equipment 1,340 1,340.00 _
<br /> Orange County Cultural Arts Grant 1,000.00 1,000
<br /> Teacher Tshirts 774.00 774 approved at
<br /> Playground carryover 2,000 3,265.92 1,266 PTA meeting
<br /> Budgeted Carryover 5,000 5,000.00 -
<br /> 10,400 12,943.21
<br /> TOTAL EXPENSES 72,817 68,519.97 (5,071)
<br /> TOTAL INCREASE(DECREASE)IN NET ASSETS (22,017) (11,863.35) 10,928
<br /> BEGINNING CASH BALANCE 22,017 22,017.44
<br /> TOTAL INCREASE(DECREASE)IN NET ASSETS (22,017) (11,863.35)
<br /> CARRYOVER 5,000 5,000.00
<br /> ENDING CASH BALANCE 5,000 15,154.09 -
<br /> WORKING CASH BALANCE 10,154.09
<br /> Certificate of Deposit Balance 5,640.10
<br /> Playground Savings Fund 3,266.00
<br /> Mini Grant Use 2015-2016
<br /> Oct 15 Picnic Tables on 5th Grade Wing 545.33
<br /> Apr 16 Elaine Miles Conference 500.00
<br /> Apr 16 Ghada Ramadan Chess Tournament airfare 367.96
<br /> Jun 2 SGA 150.00
<br /> 1,563.29
<br /> Notes for 2016-2017: 5k for Education,Kindergarten reading night
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