| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | |
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1 | Greenhills Parent Teacher Club | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Budget vs. Actuals: P&L FY26-27 Budget - FY27 P&L | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | July 2026 - June 2027 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 | Feb 2027 | Mar 2027 | Apr 2027 | May 2027 | Jun 2027 | Total | ||||||||||||||||||||||||||||||||||||||||
6 | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | |
7 | Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Community Partners | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
9 | Box Tops, Raise Right, Etc. | 50.00 | -50.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | -50.00 | 0.00% | |||||||||||||||||||||||
10 | Total Community Partners | $ 0.00 | $ 50.00 | -$ 50.00 | 0.00% | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.00 | -$ 50.00 | 0.00% | |||||||||||
11 | Direct Public Support | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
12 | Individ, Business Contributions | 100.00 | -100.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | -100.00 | 0.00% | |||||||||||||||||||||||
13 | Total Direct Public Support | $ 0.00 | $ 100.00 | -$ 100.00 | 0.00% | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.00 | -$ 100.00 | 0.00% | |||||||||||
14 | Fundraising Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
15 | Author Day | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.37 | -83.37 | 0.00% | 0.00 | 1,000.00 | -1,000.00 | 0.00% | ||||||||||||
16 | Birthday Book Club | 2,000.00 | -2,000.00 | 0.00% | 188.67 | 0.00 | 188.67 | 1,241.12 | 0.00 | 1,241.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,429.79 | 2,000.00 | -570.21 | 71.49% | |||||||||||||||||||||
17 | Book Fair | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.37 | -708.37 | 0.00% | 0.00 | 8,500.00 | -8,500.00 | 0.00% | ||||||||||||
18 | Jog-A-Thon | 70,000.00 | -70,000.00 | 0.00% | 1,456.20 | 0.00 | 1,456.20 | 14,063.62 | 0.00 | 14,063.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,519.82 | 70,000.00 | -54,480.18 | 22.17% | |||||||||||||||||||||
19 | PTC Sponsored Events | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
20 | Dining Night Out | 208.33 | -208.33 | 0.00% | 208.33 | -208.33 | 0.00% | 208.33 | -208.33 | 0.00% | 208.33 | -208.33 | 0.00% | 208.33 | -208.33 | 0.00% | 208.33 | -208.33 | 0.00% | 208.33 | -208.33 | 0.00% | 208.33 | -208.33 | 0.00% | 208.33 | -208.33 | 0.00% | 208.33 | -208.33 | 0.00% | 208.33 | -208.33 | 0.00% | 208.37 | -208.37 | 0.00% | 0.00 | 2,500.00 | -2,500.00 | 0.00% | ||||||||||||
21 | Events Income | 4,200.00 | -4,200.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,200.00 | -4,200.00 | 0.00% | |||||||||||||||||||||||
22 | Total PTC Sponsored Events | $ 0.00 | $ 4,408.33 | -$ 4,408.33 | 0.00% | $ 0.00 | $ 208.33 | -$ 208.33 | 0.00% | $ 0.00 | $ 208.33 | -$ 208.33 | 0.00% | $ 0.00 | $ 208.33 | -$ 208.33 | 0.00% | $ 0.00 | $ 208.33 | -$ 208.33 | 0.00% | $ 0.00 | $ 208.33 | -$ 208.33 | 0.00% | $ 0.00 | $ 208.33 | -$ 208.33 | 0.00% | $ 0.00 | $ 208.33 | -$ 208.33 | 0.00% | $ 0.00 | $ 208.33 | -$ 208.33 | 0.00% | $ 0.00 | $ 208.33 | -$ 208.33 | 0.00% | $ 0.00 | $ 208.33 | -$ 208.33 | 0.00% | $ 0.00 | $ 208.37 | -$ 208.37 | 0.00% | $ 0.00 | $ 6,700.00 | -$ 6,700.00 | 0.00% |
23 | School Supply Kits | 800.00 | -800.00 | 0.00% | 0.00 | 0.00 | 661.76 | 0.00 | 661.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661.76 | 800.00 | -138.24 | 82.72% | ||||||||||||||||||||||
24 | Yearbook Income | 916.67 | -916.67 | 0.00% | 916.67 | -916.67 | 0.00% | 150.00 | 916.67 | -766.67 | 16.36% | 916.67 | -916.67 | 0.00% | 916.67 | -916.67 | 0.00% | 916.67 | -916.67 | 0.00% | 916.67 | -916.67 | 0.00% | 916.67 | -916.67 | 0.00% | 916.67 | -916.67 | 0.00% | 916.67 | -916.67 | 0.00% | 916.67 | -916.67 | 0.00% | 916.63 | -916.63 | 0.00% | 150.00 | 11,000.00 | -10,850.00 | 1.36% | |||||||||||
25 | Total Fundraising Income | $ 0.00 | $ 78,916.66 | -$ 78,916.66 | 0.00% | $ 1,644.87 | $ 1,916.66 | -$ 271.79 | 85.82% | $ 16,116.50 | $ 1,916.66 | $ 14,199.84 | 840.86% | $ 0.00 | $ 1,916.66 | -$ 1,916.66 | 0.00% | $ 0.00 | $ 1,916.66 | -$ 1,916.66 | 0.00% | $ 0.00 | $ 1,916.66 | -$ 1,916.66 | 0.00% | $ 0.00 | $ 1,916.66 | -$ 1,916.66 | 0.00% | $ 0.00 | $ 1,916.66 | -$ 1,916.66 | 0.00% | $ 0.00 | $ 1,916.66 | -$ 1,916.66 | 0.00% | $ 0.00 | $ 1,916.66 | -$ 1,916.66 | 0.00% | $ 0.00 | $ 1,916.66 | -$ 1,916.66 | 0.00% | $ 0.00 | $ 1,916.74 | -$ 1,916.74 | 0.00% | $ 17,761.37 | $ 100,000.00 | -$ 82,238.63 | 17.76% |
26 | Other Types of Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
27 | Merchandise | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 125.00 | -125.00 | 0.00% | 0.00 | 1,500.00 | -1,500.00 | 0.00% | ||||||||||||
28 | Total Other Types of Income | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 125.00 | -$ 125.00 | 0.00% | $ 0.00 | $ 1,500.00 | -$ 1,500.00 | 0.00% |
29 | Sales | 0.00 | 19.40 | 19.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 | 19.40 | ||||||||||||||||||||||||||||||||||||
30 | Total Revenue | $ 0.00 | $ 79,191.66 | -$ 79,191.66 | 0.00% | $ 1,664.27 | $ 2,041.66 | -$ 377.39 | 81.52% | $ 16,116.50 | $ 2,041.66 | $ 14,074.84 | 789.38% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.74 | -$ 2,041.74 | 0.00% | $ 17,780.77 | $ 101,650.00 | -$ 83,869.23 | 17.49% |
31 | Gross Profit | $ 0.00 | $ 79,191.66 | -$ 79,191.66 | 0.00% | $ 1,664.27 | $ 2,041.66 | -$ 377.39 | 81.52% | $ 16,116.50 | $ 2,041.66 | $ 14,074.84 | 789.38% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.66 | -$ 2,041.66 | 0.00% | $ 0.00 | $ 2,041.74 | -$ 2,041.74 | 0.00% | $ 17,780.77 | $ 101,650.00 | -$ 83,869.23 | 17.49% |
32 | Expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Business Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
34 | Bank Charges/Merchant Fees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
35 | Total Business Expenses | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |||||||||||||
36 | Contract Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
37 | Accounting Fees | 6.67 | -6.67 | 0.00% | 0.00 | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.63 | -6.63 | 0.00% | 0.00 | 80.00 | -80.00 | 0.00% | |||||||||||
38 | Total Contract Services | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.67 | -$ 6.67 | 0.00% | $ 0.00 | $ 6.63 | -$ 6.63 | 0.00% | $ 0.00 | $ 80.00 | -$ 80.00 | 0.00% |
39 | Fundraising Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
40 | Jog-A-Thon Expense | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 625.00 | -625.00 | 0.00% | 0.00 | 7,500.00 | -7,500.00 | 0.00% | ||||||||||||
41 | PTC Sponsored Events Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
42 | Events Expenses | 166.67 | -166.67 | 0.00% | 166.67 | -166.67 | 0.00% | 100.00 | 166.67 | -66.67 | 60.00% | 166.67 | -166.67 | 0.00% | 166.67 | -166.67 | 0.00% | 166.67 | -166.67 | 0.00% | 166.67 | -166.67 | 0.00% | 166.67 | -166.67 | 0.00% | 166.67 | -166.67 | 0.00% | 166.67 | -166.67 | 0.00% | 166.67 | -166.67 | 0.00% | 166.63 | -166.63 | 0.00% | 100.00 | 2,000.00 | -1,900.00 | 5.00% | |||||||||||
43 | Total PTC Sponsored Events Expense | $ 0.00 | $ 166.67 | -$ 166.67 | 0.00% | $ 0.00 | $ 166.67 | -$ 166.67 | 0.00% | $ 100.00 | $ 166.67 | -$ 66.67 | 60.00% | $ 0.00 | $ 166.67 | -$ 166.67 | 0.00% | $ 0.00 | $ 166.67 | -$ 166.67 | 0.00% | $ 0.00 | $ 166.67 | -$ 166.67 | 0.00% | $ 0.00 | $ 166.67 | -$ 166.67 | 0.00% | $ 0.00 | $ 166.67 | -$ 166.67 | 0.00% | $ 0.00 | $ 166.67 | -$ 166.67 | 0.00% | $ 0.00 | $ 166.67 | -$ 166.67 | 0.00% | $ 0.00 | $ 166.67 | -$ 166.67 | 0.00% | $ 0.00 | $ 166.63 | -$ 166.63 | 0.00% | $ 100.00 | $ 2,000.00 | -$ 1,900.00 | 5.00% |
44 | Total Fundraising Expenses | $ 0.00 | $ 791.67 | -$ 791.67 | 0.00% | $ 0.00 | $ 791.67 | -$ 791.67 | 0.00% | $ 100.00 | $ 791.67 | -$ 691.67 | 12.63% | $ 0.00 | $ 791.67 | -$ 791.67 | 0.00% | $ 0.00 | $ 791.67 | -$ 791.67 | 0.00% | $ 0.00 | $ 791.67 | -$ 791.67 | 0.00% | $ 0.00 | $ 791.67 | -$ 791.67 | 0.00% | $ 0.00 | $ 791.67 | -$ 791.67 | 0.00% | $ 0.00 | $ 791.67 | -$ 791.67 | 0.00% | $ 0.00 | $ 791.67 | -$ 791.67 | 0.00% | $ 0.00 | $ 791.67 | -$ 791.67 | 0.00% | $ 0.00 | $ 791.63 | -$ 791.63 | 0.00% | $ 100.00 | $ 9,500.00 | -$ 9,400.00 | 1.05% |
45 | Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
46 | PTC Supplies and software | 26.50 | 37.50 | -11.00 | 70.67% | 26.50 | 37.50 | -11.00 | 70.67% | 12.00 | 37.50 | -25.50 | 32.00% | 37.50 | -37.50 | 0.00% | 37.50 | -37.50 | 0.00% | 37.50 | -37.50 | 0.00% | 37.50 | -37.50 | 0.00% | 37.50 | -37.50 | 0.00% | 37.50 | -37.50 | 0.00% | 37.50 | -37.50 | 0.00% | 37.50 | -37.50 | 0.00% | 37.50 | -37.50 | 0.00% | 65.00 | 450.00 | -385.00 | 14.44% | |||||||||
47 | Total Operations | $ 26.50 | $ 37.50 | -$ 11.00 | 70.67% | $ 26.50 | $ 37.50 | -$ 11.00 | 70.67% | $ 12.00 | $ 37.50 | -$ 25.50 | 32.00% | $ 0.00 | $ 37.50 | -$ 37.50 | 0.00% | $ 0.00 | $ 37.50 | -$ 37.50 | 0.00% | $ 0.00 | $ 37.50 | -$ 37.50 | 0.00% | $ 0.00 | $ 37.50 | -$ 37.50 | 0.00% | $ 0.00 | $ 37.50 | -$ 37.50 | 0.00% | $ 0.00 | $ 37.50 | -$ 37.50 | 0.00% | $ 0.00 | $ 37.50 | -$ 37.50 | 0.00% | $ 0.00 | $ 37.50 | -$ 37.50 | 0.00% | $ 0.00 | $ 37.50 | -$ 37.50 | 0.00% | $ 65.00 | $ 450.00 | -$ 385.00 | 14.44% |
48 | Other Types of Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
49 | Insurance | 310.00 | -310.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310.00 | -310.00 | 0.00% | |||||||||||||||||||||||
50 | Tax Fees | 41.67 | -41.67 | 0.00% | 500.00 | 41.67 | 458.33 | 1199.90% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.63 | -41.63 | 0.00% | 500.00 | 500.00 | 0.00 | 100.00% | |||||||||||
51 | Total Other Types of Expenses | $ 0.00 | $ 351.67 | -$ 351.67 | 0.00% | $ 500.00 | $ 41.67 | $ 458.33 | 1199.90% | $ 0.00 | $ 41.67 | -$ 41.67 | 0.00% | $ 0.00 | $ 41.67 | -$ 41.67 | 0.00% | $ 0.00 | $ 41.67 | -$ 41.67 | 0.00% | $ 0.00 | $ 41.67 | -$ 41.67 | 0.00% | $ 0.00 | $ 41.67 | -$ 41.67 | 0.00% | $ 0.00 | $ 41.67 | -$ 41.67 | 0.00% | $ 0.00 | $ 41.67 | -$ 41.67 | 0.00% | $ 0.00 | $ 41.67 | -$ 41.67 | 0.00% | $ 0.00 | $ 41.67 | -$ 41.67 | 0.00% | $ 0.00 | $ 41.63 | -$ 41.63 | 0.00% | $ 500.00 | $ 810.00 | -$ 310.00 | 61.73% |
52 | Program Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
53 | All School Read | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 0.00 | 3,000.00 | -3,000.00 | 0.00% | ||||||||||||
54 | Assemblies | 3,000.00 | -3,000.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | -3,000.00 | 0.00% | |||||||||||||||||||||||
55 | Author Day | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 50.00 | -50.00 | 0.00% | 0.00 | 600.00 | -600.00 | 0.00% | ||||||||||||
56 | Book Fair | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
57 | Cash Registers | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.63 | -41.63 | 0.00% | 0.00 | 500.00 | -500.00 | 0.00% | ||||||||||||
58 | Library Support | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.37 | -583.37 | 0.00% | 0.00 | 7,000.00 | -7,000.00 | 0.00% | ||||||||||||
59 | Teacher's Books Purchased | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.37 | -83.37 | 0.00% | 0.00 | 1,000.00 | -1,000.00 | 0.00% | ||||||||||||
60 | Total Book Fair | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.33 | -$ 708.33 | 0.00% | $ 0.00 | $ 708.37 | -$ 708.37 | 0.00% | $ 0.00 | $ 8,500.00 | -$ 8,500.00 | 0.00% |
61 | Caring Cubs/Scholarship/Giving Tree | 500.00 | -500.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | -500.00 | 0.00% | |||||||||||||||||||||||
62 | Classroom Teacher Start-up | 500.00 | -500.00 | 0.00% | 757.57 | 500.00 | 257.57 | 151.51% | 806.50 | 500.00 | 306.50 | 161.30% | 500.00 | -500.00 | 0.00% | 500.00 | -500.00 | 0.00% | 500.00 | -500.00 | 0.00% | 500.00 | -500.00 | 0.00% | 500.00 | -500.00 | 0.00% | 500.00 | -500.00 | 0.00% | 500.00 | -500.00 | 0.00% | 500.00 | -500.00 | 0.00% | 500.00 | -500.00 | 0.00% | 1,564.07 | 6,000.00 | -4,435.93 | 26.07% | ||||||||||
63 | Common Core Support | 433.33 | -433.33 | 0.00% | 433.33 | -433.33 | 0.00% | 433.33 | -433.33 | 0.00% | 433.33 | -433.33 | 0.00% | 433.33 | -433.33 | 0.00% | 433.33 | -433.33 | 0.00% | 433.33 | -433.33 | 0.00% | 433.33 | -433.33 | 0.00% | 433.33 | -433.33 | 0.00% | 433.33 | -433.33 | 0.00% | 433.33 | -433.33 | 0.00% | 433.37 | -433.37 | 0.00% | 0.00 | 5,200.00 | -5,200.00 | 0.00% | ||||||||||||
64 | Dad's Club / Projects Expense | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.37 | -83.37 | 0.00% | 0.00 | 1,000.00 | -1,000.00 | 0.00% | ||||||||||||
65 | District breakfast | 300.00 | -300.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | -300.00 | 0.00% | |||||||||||||||||||||||
66 | Docent Programs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
67 | Art Docent | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 174.29 | 83.33 | 90.96 | 209.16% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.37 | -83.37 | 0.00% | 174.29 | 1,000.00 | -825.71 | 17.43% | |||||||||||
68 | Total Docent Programs | $ 0.00 | $ 83.33 | -$ 83.33 | 0.00% | $ 0.00 | $ 83.33 | -$ 83.33 | 0.00% | $ 174.29 | $ 83.33 | $ 90.96 | 209.16% | $ 0.00 | $ 83.33 | -$ 83.33 | 0.00% | $ 0.00 | $ 83.33 | -$ 83.33 | 0.00% | $ 0.00 | $ 83.33 | -$ 83.33 | 0.00% | $ 0.00 | $ 83.33 | -$ 83.33 | 0.00% | $ 0.00 | $ 83.33 | -$ 83.33 | 0.00% | $ 0.00 | $ 83.33 | -$ 83.33 | 0.00% | $ 0.00 | $ 83.33 | -$ 83.33 | 0.00% | $ 0.00 | $ 83.33 | -$ 83.33 | 0.00% | $ 0.00 | $ 83.37 | -$ 83.37 | 0.00% | $ 174.29 | $ 1,000.00 | -$ 825.71 | 17.43% |
69 | Field Day | 83.33 | -83.33 | 0.00% | 23.76 | 83.33 | -59.57 | 28.51% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.37 | -83.37 | 0.00% | 23.76 | 1,000.00 | -976.24 | 2.38% | |||||||||||
70 | Grade Level Curriculum Support | 4,500.00 | -4,500.00 | 0.00% | 0.00 | 0.00 | 227.16 | 0.00 | 227.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.16 | 4,500.00 | -4,272.84 | 5.05% | ||||||||||||||||||||||
71 | Greenhills Supplies | 333.33 | -333.33 | 0.00% | 24.01 | 333.33 | -309.32 | 7.20% | 135.75 | 333.33 | -197.58 | 40.73% | 333.33 | -333.33 | 0.00% | 333.33 | -333.33 | 0.00% | 333.33 | -333.33 | 0.00% | 333.33 | -333.33 | 0.00% | 333.33 | -333.33 | 0.00% | 333.33 | -333.33 | 0.00% | 333.33 | -333.33 | 0.00% | 333.33 | -333.33 | 0.00% | 333.37 | -333.37 | 0.00% | 159.76 | 4,000.00 | -3,840.24 | 3.99% | ||||||||||
72 | Harvest Feast | 100.00 | -100.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | -100.00 | 0.00% | |||||||||||||||||||||||
73 | Hospitality | 541.67 | -541.67 | 0.00% | 341.44 | 541.67 | -200.23 | 63.03% | 416.63 | 541.67 | -125.04 | 76.92% | 541.67 | -541.67 | 0.00% | 541.67 | -541.67 | 0.00% | 541.67 | -541.67 | 0.00% | 541.67 | -541.67 | 0.00% | 541.67 | -541.67 | 0.00% | 541.67 | -541.67 | 0.00% | 541.67 | -541.67 | 0.00% | 541.67 | -541.67 | 0.00% | 541.63 | -541.63 | 0.00% | 758.07 | 6,500.00 | -5,741.93 | 11.66% | ||||||||||
74 | Performing Arts | 4,500.00 | -4,500.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.00 | -4,500.00 | 0.00% | |||||||||||||||||||||||
75 | Playground Equipment | 400.00 | -400.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | -400.00 | 0.00% | |||||||||||||||||||||||
76 | Proposal Money Expense | 3,000.00 | -3,000.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | -3,000.00 | 0.00% | |||||||||||||||||||||||
77 | Recess Remix | 200.00 | -200.00 | 0.00% | 0.00 | 0.00 | 56.80 | 0.00 | 56.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80 | 200.00 | -143.20 | 28.40% | ||||||||||||||||||||||
78 | Scheduler for Conferences | 250.00 | -250.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | -250.00 | 0.00% | |||||||||||||||||||||||
79 | Student Safety & Wellness | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
80 | Student Safety | 8,000.00 | -8,000.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | -8,000.00 | 0.00% | |||||||||||||||||||||||
81 | Student Wellness | 5,250.00 | -5,250.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,250.00 | -5,250.00 | 0.00% | |||||||||||||||||||||||
82 | Total Student Safety & Wellness | $ 0.00 | $ 13,250.00 | -$ 13,250.00 | 0.00% | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13,250.00 | -$ 13,250.00 | 0.00% | |||||||||||
83 | Teacher Continuing Education | 2,700.00 | -2,700.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.00 | -2,700.00 | 0.00% | |||||||||||||||||||||||
84 | Yearbook Expenses | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.33 | -708.33 | 0.00% | 708.37 | -708.37 | 0.00% | 0.00 | 8,500.00 | -8,500.00 | 0.00% | ||||||||||||
85 | Total Program Expenses | $ 0.00 | $ 36,474.98 | -$ 36,474.98 | 0.00% | $ 1,146.78 | $ 3,774.98 | -$ 2,628.20 | 30.38% | $ 1,817.13 | $ 3,774.98 | -$ 1,957.85 | 48.14% | $ 0.00 | $ 3,774.98 | -$ 3,774.98 | 0.00% | $ 0.00 | $ 3,774.98 | -$ 3,774.98 | 0.00% | $ 0.00 | $ 3,774.98 | -$ 3,774.98 | 0.00% | $ 0.00 | $ 3,774.98 | -$ 3,774.98 | 0.00% | $ 0.00 | $ 3,774.98 | -$ 3,774.98 | 0.00% | $ 0.00 | $ 3,774.98 | -$ 3,774.98 | 0.00% | $ 0.00 | $ 3,774.98 | -$ 3,774.98 | 0.00% | $ 0.00 | $ 3,774.98 | -$ 3,774.98 | 0.00% | $ 0.00 | $ 3,775.22 | -$ 3,775.22 | 0.00% | $ 2,963.91 | $ 78,000.00 | -$ 75,036.09 | 3.80% |
86 | Total Expenditures | $ 26.50 | $ 37,662.49 | -$ 37,635.99 | 0.07% | $ 1,673.28 | $ 4,652.49 | -$ 2,979.21 | 35.97% | $ 1,929.13 | $ 4,652.49 | -$ 2,723.36 | 41.46% | $ 0.00 | $ 4,652.49 | -$ 4,652.49 | 0.00% | $ 0.00 | $ 4,652.49 | -$ 4,652.49 | 0.00% | $ 0.00 | $ 4,652.49 | -$ 4,652.49 | 0.00% | $ 0.00 | $ 4,652.49 | -$ 4,652.49 | 0.00% | $ 0.00 | $ 4,652.49 | -$ 4,652.49 | 0.00% | $ 0.00 | $ 4,652.49 | -$ 4,652.49 | 0.00% | $ 0.00 | $ 4,652.49 | -$ 4,652.49 | 0.00% | $ 0.00 | $ 4,652.49 | -$ 4,652.49 | 0.00% | $ 0.00 | $ 4,652.61 | -$ 4,652.61 | 0.00% | $ 3,628.91 | $ 88,840.00 | -$ 85,211.09 | 4.08% |
87 | Net Operating Revenue | -$ 26.50 | $ 41,529.17 | -$ 41,555.67 | -0.06% | -$ 9.01 | -$ 2,610.83 | $ 2,601.82 | 0.35% | $ 14,187.37 | -$ 2,610.83 | $ 16,798.20 | -543.40% | $ 0.00 | -$ 2,610.83 | $ 2,610.83 | 0.00% | $ 0.00 | -$ 2,610.83 | $ 2,610.83 | 0.00% | $ 0.00 | -$ 2,610.83 | $ 2,610.83 | 0.00% | $ 0.00 | -$ 2,610.83 | $ 2,610.83 | 0.00% | $ 0.00 | -$ 2,610.83 | $ 2,610.83 | 0.00% | $ 0.00 | -$ 2,610.83 | $ 2,610.83 | 0.00% | $ 0.00 | -$ 2,610.83 | $ 2,610.83 | 0.00% | $ 0.00 | -$ 2,610.83 | $ 2,610.83 | 0.00% | $ 0.00 | -$ 2,610.87 | $ 2,610.87 | 0.00% | $ 14,151.86 | $ 12,810.00 | $ 1,341.86 | 110.48% |
88 | Other Expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||
89 | Grade Level Proposal Funds | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 750.00 | -750.00 | 0.00% | 0.00 | 9,000.00 | -9,000.00 | 0.00% | ||||||||||||
90 | Large Project Expense | 1,666.67 | -1,666.67 | 0.00% | 1,666.67 | -1,666.67 | 0.00% | 1,666.67 | -1,666.67 | 0.00% | 1,666.67 | -1,666.67 | 0.00% | 1,666.67 | -1,666.67 | 0.00% | 1,666.67 | -1,666.67 | 0.00% | 1,666.67 | -1,666.67 | 0.00% | 1,666.67 | -1,666.67 | 0.00% | 1,666.67 | -1,666.67 | 0.00% | 1,666.67 | -1,666.67 | 0.00% | 1,666.67 | -1,666.67 | 0.00% | 1,666.63 | -1,666.63 | 0.00% | 0.00 | 20,000.00 | -20,000.00 | 0.00% | ||||||||||||
91 | Total Other Expenditures | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.67 | -$ 2,416.67 | 0.00% | $ 0.00 | $ 2,416.63 | -$ 2,416.63 | 0.00% | $ 0.00 | $ 29,000.00 | -$ 29,000.00 | 0.00% |
92 | Net Other Revenue | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.67 | $ 2,416.67 | 0.00% | $ 0.00 | -$ 2,416.63 | $ 2,416.63 | 0.00% | $ 0.00 | -$ 29,000.00 | $ 29,000.00 | 0.00% |
93 | Net Revenue | -$ 26.50 | $ 39,112.50 | -$ 39,139.00 | -0.07% | -$ 9.01 | -$ 5,027.50 | $ 5,018.49 | 0.18% | $ 14,187.37 | -$ 5,027.50 | $ 19,214.87 | -282.20% | $ 0.00 | -$ 5,027.50 | $ 5,027.50 | 0.00% | $ 0.00 | -$ 5,027.50 | $ 5,027.50 | 0.00% | $ 0.00 | -$ 5,027.50 | $ 5,027.50 | 0.00% | $ 0.00 | -$ 5,027.50 | $ 5,027.50 | 0.00% | $ 0.00 | -$ 5,027.50 | $ 5,027.50 | 0.00% | $ 0.00 | -$ 5,027.50 | $ 5,027.50 | 0.00% | $ 0.00 | -$ 5,027.50 | $ 5,027.50 | 0.00% | $ 0.00 | -$ 5,027.50 | $ 5,027.50 | 0.00% | $ 0.00 | -$ 5,027.50 | $ 5,027.50 | 0.00% | $ 14,151.86 | -$ 16,190.00 | $ 30,341.86 | -87.41% |
94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
97 | Thursday, Oct 01, 2026 03:04:34 PM GMT-7 - Cash Basis | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||