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DocuSign Envelope ID:5DF3D075-C96D-4B76-8708-51E2CC79723E
<br /> 850 992 142
<br /> Instructional
<br /> 50 Faculty discretionary 10,150 6,230 (3,920)
<br /> 51 Library/media center 3,729 3,536 (193.12)
<br /> 52 Technology 4,521 3,290 (1,231)
<br /> 53 Art 699 562 (137)
<br /> 54 Music 699 (699)
<br /> 55 PE 699 (70) (769)
<br /> 56 Science lab/fair 1,119 1,052 (66.52)
<br /> 57 Project Based Learning Materials 1,864 176 (1,688)
<br /> 58 Intervention 500 458 (42)
<br /> 59 Enrichment 500 487 (13)
<br /> 60 French 300 300 -
<br /> 61 Music recorders 500 539 39
<br /> 62 Odyssey of the Mind 350 350 -
<br /> Total Instructional 25,630 16,911 (8,719)
<br /> Student Welfare
<br /> 70 Cultural enrichment 3,200 2,102 (1,098)
<br /> 71 Support for the arts 1,500 (1,500)
<br /> 72 Field trips 2,797 (2,797)
<br /> 73 Family support programs 932 806 (126)
<br /> 74 Back to school supplies 932 932 -
<br /> 75 School Nurse 250 (250)
<br /> 76 School beautification 700 385 (315)
<br /> 77 Family Fun Night 750 699 (52)
<br /> 78 Graduation 550 (550)
<br /> 79 Fun Day 800 (800)
<br /> 80 Girl's Group 200 (200)
<br /> 81 Safety patrol 100 (100)
<br /> 82 Chess Club 350 350 -
<br /> 83 Student Government 50 50 -
<br /> 84 Kindergarten Picnic 75 40 (35)
<br /> 13,186 5,365 (7,821)
<br /> Staff Support
<br /> 90 Teacher development-Ware 653 414 (239)
<br /> 91 Teacher Appreciation 750 757 6.50
<br /> 92 Teacher's water 500 541 41
<br /> 93 Teacher Tshirts 400 (400)
<br /> 94 Principal/AP's expense 1,000 1,000 -
<br /> 3,303 2,711 (592)
<br /> Other
<br /> Orange County Cultural Arts Grant 1,000 1,000 -
<br /> Playground carryover -
<br /> Budgeted Carryover 5,000 5,000 -
<br /> 6,000 6,000
<br /> TOTAL EXPENSES 65,904 45,912 (19,992)
<br /> TOTAL INCREASE(DECREASE)IN NET ASSETS (15,154) 7,830 22,984
<br /> BEGINNING CASH BALANCE 15,154 15,154
<br /> TOTAL INCREASE(DECREASE)IN NET ASSETS (15,154) 7,830
<br /> CARRYOVER 5,000 5,000
<br /> ENDING CASH BALANCE 5,000 27,984 -
<br /> WORKING CASH BALANCE 22,984
<br /> Certificate of Deposit Balance 5,641
<br /> Playground Savings Fund 3,340
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