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PTO Budget 2021-2022
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INCOME
BUDGETEDACTUALPROFIT
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Fundraisers
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Kwik Trip Gift Cards$0.00$34,720.00$3,472.00
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Book Fair$5,000.00$0.00$0.00
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Cheese Sale$20,000.00$0.00$0.00
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Tom's/Chipotle$500.00$0.00$0.00
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Reach for the Stars$2,300.00
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Snack Sale$1,100.00$0.00$0.00
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Chipotle$0.00$0.00$0.00
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Clothing Sale$0.00
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Family Involvement
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Breakfast w/ a Buddy Donations
$20.00
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Little Free Pantry$561.50$0.00$0.00
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Snowflake Social$0.00$0.00
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Share Your Grandparents Day Donations
$25.00$0.00
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Programs for Students & Staff
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Emergency Family Fund
$150.00$0.00$0.00
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Popcorn Day$400.00$0.00$0.00
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PTO Operational
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General Donations$0.00$64.82$64.82
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Interest YTD$35.00
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TOTAL INCOME
$30,191.50$34,784.82
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EXPENSE
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Fundraisers
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Kwik Trip Gift Cards$0.00$31,248.00
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Book Fair$5,000.00$0.00
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Cheese Sale$15,000.00$0.00
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Snack Sale$650.00$0.00
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Clothing Sale$0.00
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Family Involvement
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Breakfast w/ a Buddy$300.00$0.00$0.00
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Snowflake Social$400.00$0.00$0.00
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Little Free Pantry$561.50
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Share Your Grandparents Day
$550.00$0.00$0.00
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School Support
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Encore$3,000.00$0.00$0.00
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Field Trips$4,200.00$784.00-$784.00
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Grade Level Celebrations
$900.00$0.00$0.00
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Grant Program$5,000.00$514.84-$514.84
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Programs for Students & Staff
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Emergency Family Fund
$600.00$0.00
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Popcorn Day$360.00$0.00
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Staff Appreciation$1,000.00$0.00$0.00
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Student Needs$100.00$0.00$0.00
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Sunshine Committee$150.00$30.58-$30.58
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PTO Operational
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Insurance/Fees/Dues$180.00$180.00-$180.00
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Meeting/Orientation/Training
$100.00$22.20-$22.20
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Office Supplies$100.00$0.00$0.00
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Misc.$150.00$0.00$0.00
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TOTAL EXPENSE
$38,301.50$32,779.62
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NET INCOME$2,005.20
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CASH BALANCE AS OF 09/30/21
$16,209.07
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