Budget for 2011 2012

	A	B	C	D	E	F	G
1	CMS Stars Budget 2011-12

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4				Budgeted	Actual
5	2011-2012 Income (Deposits)	# girls	Fees	Total	As of 8/31/11	Difference
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7	Booster Fees 1st payment	20	$75	$1,500	$1,500	$-	due in May
8	Booster Fees 2nd Payment	20	$75	$1,500	$1,500	$-	due in August 1st
9	Booster Fees 3rd Payment	20	$75	$1,500			due in October 1st
10	Booster Fees 4th Payment	20	$75	$1,500			due in December 1st
11	Booster Fees - Officer - 1st payment	4	$100	$400	$400	$-	due in May
12	Booster Fees - Officer - 2nd payment	4	$100	$400	$400	$-	due in August 1st
13	Booster Fees - Officer - 3rd payment	4	$100	$400			due in October 1st
14	Booster Fees - Officer - 4th payment	4	$100	$400			due in December 1st
15	Scholarship Money to be received	2	$600	$1,200
16	Weissman's Uniform Order			$771	$771	$-	due in May
17	Weissman's Uniform Order Refund			-$44			Will adjust Booster fees
18	Chick Fil-A/Subway	27	$72	$1,944			due in August/Oct
19	Fundraisers-Car Wash	1	$1,400	$1,400			or extra $50 per Star
20				$12,871	$4,571
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22				Budgeted	Actual
23	2011 - 2012 Expenses	# girls	Fees	Total	As of 8/31/11	Difference
24	Weissman's Uniform Order			$781	781.25	$-
25	Scholarship - Uniforms through TGF	2		$310	309.9	$-	2 scholarships; reimbursed Allison for these expenses
26	Chick Fil-A/Subway	27	$72	$1,944
27	End of Camp Lunch	26	$6	$156
28	Swim Party	26	$6	$156
29	Halloween Party	26	$10	$260
30	Christmas Party	26	$10	$260
31	Booster Shirts	27	$12	$324	327.24	-$3
32	Lock In Expense - May	26	$8	$208
33	Costumes - Dance 1	26	$25	$650
34	Costumes - Skirts	26	$20	$520
35	Choreographer			$4,200	700		August fee
36	Competition Fees			$1,200
37	Competition - DVD			$50
38	Competition - Lunch for Spring Fling	26	$7.5	$195
39	Competition - Gift Bags	26	$12	$312
40	Judges for May 2012 tryouts	6	$75	$450
41	Banquet - May 2012	60	$15	$900
42	Miscellaneous			$300	17.6		Stamps
43				$13,176	$2,136	-$3
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45			Difference	-$305
46
47				Budget	Actual as of Aug 2012
48	Beg Cash Balance for 2011/2012			$2,775	$2,775
49	Income in 2011			$12,871	$4,571
50	Expenses			$13,176	$2,136
51	Amt of Cash expected at the end of 2011			$2,470	$5,210	Amt of cash in bank at 8/31/11
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53				Amt of cash in bank as of Aug 31, 2011	5210
54				Difference	$-
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