Franklin Square Program Budget

	A	B	C	D	F	G	H	I	J	K
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3	2019-2020
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5	DREAM Office Staff or Local Program Representative will add in dollar amounts and descriptions of money earned from fundraisers, grants and donations or money given to programs by DREAM each semester for each mentoring pair.				DREAM Office Staff or Local Program Representative will add in dollar amounts and descriptions of DREAM credit card purchases, receipts for reimbursment, t-shirt transfers, etc. as they are spent.
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7	Cash/Income/Revenue				Expenses/Debits/Purchases
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9		Date	$	Description		Date	$	Description		Reflects in PEX
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11				F a l l 2019					Sumbitted Reciept
12	1	8/19/2019	$1,328.59	Roll Over from Fundraising (2018/19 year)	1	9/6/2019	$130.60	Barbecue Groceries
13	2	9/11/2019	$300.00	Meeting new mentee goal	2	9/13/2019	$105.00	Chapin Orchard
14	3	12/17/2019	$289.56	Burgerbar Fundraiser (Cash)	3	10/10/2019	$41.56	Costco - Snacks
15	4	12/19/2019	$500.00	Tik Tok	4	10/11/2019	$56.00	Echo Center Lake Champlain
16	5	12/20/2019	$158.50	Burgerbar Fundraiser (Venmo)	5	10/18/2019	$205.00	Spare Time Colchester - Laser Tag
17	6	12/20/2019	$200.00	Retain 100% of youth from last year	6	10/21/2019	$64.97	Shaws - Trick or Treat
18	7	12/20/2019	$200.00	Retain 100% of mentors from last year	7	10/22/2019	$29.98	Shaws - Trick or Treat
19	8				8	11/1/2019	$12.99	Target - Pumpkin Painting
20	9				9	10/31/2019	$37.95	Target - Pumpkin Painting
21	10				10	11/1/2019	$7.25	CVS-Snack
22					11	10/31/2019	$20.00	Sam Mazza - Pumpkins
23					12	10/31/2019	$19.98	Shaws - Snacks
24					13	11/7/2019	$20.55	Shaws - Snacks
25					14	11/15/2019	$153.00	Spare Time Colchester - Bowling
26					15	11/23/2019	$30.92	Shaws - Thanks Giving meal food
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28	11				17
29				S p r i n g 2020
30	1	2/4/2020	$500.00	Donation	1	2/1/2020	$59.52	Ice cream from Ben & Jerrys
31	2	4/16/2020	$392.80	MightyCause	2	3/6/2020	$24.35	Shaws - Snacks
32	3				3	3/30/2020	$142.50	Ice-Skating
33	4				4	4/16/0202	$217.56	Nalgene Water Bottles for the youth
34	5				5
35	6				6
36	7				7
37	8				8
38	9				9
39	10				10
40	11				11
41	12				12
42	13				13
43	14				14
44	15				15
45	16				16
46	17				17
47	18				18
48	19				19
49	20				20
50	Total:		$3,869.45		Total:		$1,379.68
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52	Remaining Balance:			$2,489.77
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