| Expense |
|
| Expense |
|
| 6th Grade Graduation |
$500.00 |
| 6th Grade Showcase |
$100.00 |
| Assemblies |
$5,000.00 |
| Bank Charges |
$10.00 |
| Battle of the Books |
$900.00 |
| Book Fair |
$1,900.00 |
| Before and After School Program (Dr. Chess, Art, Homework Club) |
$100.00 |
| Bulb Sales |
$0.00 |
| Carnival |
$6,000.00 |
| Celebrations (Dr. Suess, MC Day) |
$200.00 |
| Classroom Expenses (293X$25) Library, Music, PE, Resource, Counseling (5x$150), Split Classes (87X5), $300 pad, plus Innisbrook |
$8,810.00 |
| Directory Expenses |
$300.00 |
| Family Education Nights |
$0.00 |
| Family Fun Nights |
$200.00 |
| Family Services |
$300.00 |
| Field Trips (293 students @$30/ea) |
$8,790.00 |
| Fine Arts (Children's Creative Proj) |
$6,000.00 |
| Fundraising |
$0.00 |
| Hospitality |
$700.00 |
| Liability Insurance |
$200.00 |
| Library Books Software |
$1,000.00 |
| Marchathon Expenses |
$3,500.00 |
| Membership Expenses |
$800.00 |
| Miscellaneous Fundraising Expense |
$0.00 |
| Officer's Expense |
$150.00 |
| Puentes |
$500.00 |
| Photocopier exp/Newsletter supp |
$200.00 |
| Playground Equipment/Supplies |
$200.00 |
| Principal's Spirit Fund |
$1,000.00 |
| PTA President's Fund |
$50.00 |
| Study Trip Supplement |
|
| Study Trip Supplement - 5th grade |
$1,000.00 |
| Study Trip Supplement - 6th grade |
$2,000.00 |
| Supplies |
$100.00 |
| T-Shirt expense |
$1,000.00 |
| Taxes |
$0.00 |
| Technology Fund |
$0.00 |
| Variety Show |
$0.00 |
| Yearbook Expenses |
$2,500.00 |
| Total Expense |
$54,010.00 |
| |
|
| Net Ordinary Income |
-$13,610.00 |
| |
|
| |
|
| |
|
| Carryover from Previous Year |
$15,755.07 |
| Secret Service Agents |
|
| Net Carryover |
|
| |
|
| Net Income |
$2,145.07 |
