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DocuSign Envelope ID:B96D2CB4-5762-4D6D-8B05-3BE103D9D7D8 <br /> Total Other Income $15,700.00 $28,058.13 <br /> NET REVENUE FROM ALL SOURCES $54,035.00 $49,582.67 <br /> NET REVENUE FROM ALL SOURCES+ CARRYOVER $93,704.17 $89,251.84 <br /> EXPENDITURES: <br /> PTA OPERATING EXPENSES <br /> BANK CHARGES $10.00 $33.00 <br /> CREDIT CARD CHARGES $125.00 $232.56 <br /> INSURANCE CHARGES $315.00 $315.00 <br /> COMMUNICATION AND PAPER/SUPPLIES $600.00 $348.31 <br /> DUES AND SUBSCRIPTIONS <br /> PTA Council $50.00 $50.00 <br /> State/National PTA dues $800.00 $848.00 <br /> Total Dues $850.00 $898.00 <br /> PTA EXEC OFFICERS' DISCRETIONARY FUND <br /> PRESIDENT'S $250.00 $0.00 <br /> TREASURER'S $200.00 $80.94 <br /> Total PTA Exec Officer's Discretionary Fund $450.00 $80.94 <br /> TOTAL PTA OPERATING EXPENSE $2,350.00 $1,907.81 <br /> SCHOOL SUPPORT EXPENSES <br /> ADMINISTRATION'S DISCRETIONARY FUNDS <br /> Principal's Fund $2,000.00 $1,928.65 <br /> Assistant Principal's Fund $750.00 $385.00 <br /> Total Administration's Discretionary Fund $2,750.00 $2,313.65 <br /> STIPENDS <br /> Bus/Cafeteria Duty Stipend $2,000.00 $927.77 <br /> Club Stipend $5,200.00 $2,600.00 <br /> Total Stipends $7,200.00 $3,527.77 <br /> SPECIAL PROGRAMS AND PROJECTS <br />