Orange County NC Website
Browse       Search
DocuSign Envelope ID:B96D2CB4-5762-4D6D-8B05-3BE103D9D7D8 <br /> Sales Tax Refund $100.00 <br /> Total Other Income $18,200.00 <br /> NET REVENUE FROM ALL SOURCES $47,600.00 <br /> NET REVENUE FROM ALL SOURCES+CARRYOVER $64,600.00 <br /> EXPENDITURES: <br /> PTA OPERATING EXPENSES <br /> BANK CHARGES $50.00 <br /> CREDIT CARD CHARGES $250.00 <br /> INSURANCE CHARGES $315.00 <br /> COMMUNICATION AND PAPER/SUPPLIES $400.00 <br /> DUES AND SUBSCRIPTIONS <br /> PTA Council $50.00 <br /> State/National PTA dues $850.00 <br /> Total Dues $900.00 <br /> PTA EXEC OFFICERS' DISCRETIONARY FUND <br /> PRESIDENT'S $100.00 <br /> TREASURER'S $100.00 <br /> Total PTA Exec Officer's Discretionary Fund $200.00 <br /> TOTAL PTA OPERATING EXPENSE $2,115.00 <br /> SCHOOL SUPPORT EXPENSES <br /> ADMINISTRATION'S DISCRETIONARY FUNDS <br /> Principal's Fund $1,500.00 <br /> Assistant Principal's Fund $500.00 <br /> Total Administration's Discretionary Fund $2,000.00 <br /> STIPENDS <br /> Bus/Cafeteria Duty Stipend $2,000.00 <br /> Club Stipend $3,000.00 <br /> Total Stipends $5,000.00 <br />