ABCDEFJKLMNOPQRSTUVWXYZ
1
2
3
4
BudgetActuals YTDDifference
5
2026-20272026-20272026-2027
6
Income
7
2025-2026 Income Carryover$329 $294.50 ($34.31)
9
Arts Night Income$0.00 $0.00 $0.00
10
Back to School Picnic Income$200.00 $400.00 $200.00
11
Bank Account Interest$15.00 $4.52 ($10.48)
12
Book Fair - Fall Income$7,000.00 $0.00 ($7,000.00)
14
Donations$235.00 $1,032.00 $797.00
15
Educational Support$0.00 $0.00 $0.00
16
Food/Restaurant Nights Income$0.00 $0.00 $0.00
19
Pizza/Bingo Night Income$1,000.00 $0.00 ($1,000.00)
20
MemberHub Income$4,000.00 $1,600.00 ($2,400.00)
100 members
22
Past Fiscal Year Income Carryover$0.00 $0.00 $0.00
23
Adopt a Garden Income$0.00 $0.00 $0.00
24
Apex Fun Run$35,000.00 $0.00 ($35,000.00)
Other large fundraiser?
26
Company matches$0.00 $0.00 $0.00
47
48
Total Income$47,778.81 $3,431.02 ($44,347.79)
49
50
Expenses
51
Accountant (Tax Prep)($1,200.00)$0.00 $1,200.00
52
Bank Fees($5.00)$0.00 $5.00
53
Insurance (AIM)($226.00)$0.00 $226.00
54
Membership Fees (State and Local)($675.00)($489.50)$185.50
100 members
55
PTA Admin Expense($600.00)$0.00 $600.00
56
State Charitable($2,000.00)$0.00 $2,000.00
estimated.
57
Direct Support
58
School Counselor Support($500.00)
59
Consumable/periodic purchases($500.00)($179.00)$321.00
60
Teacher Start-up Funds($3,000.00)$0.00 $3,000.00
61
Soar Through Summer($4,500.00)$0.00 $4,500.00
62
Physical Education Department($500.00)$0.00 $500.00
63
Principal's Expenses($500.00)($18.18)$481.82
64
Internet/Software BrainPop($3,000.00)$0.00 $3,000.00
65
Playground/Recess Supplies($500.00)($508.85)($8.85)
66
Assembly support($3,000.00)$0.00 $3,000.00
67
Building Services($500.00)$0.00 $500.00
68
Classroom Refresh($5,000.00)$0.00 $5,000.00
69
Appreciations/Student Support:
70
5th Grade Yearbook assistance($750.00)$0.00 $750.00
71
5th Grade Patrol Lunch($1,000.00)$0.00 $1,000.00
72
Financial/Scholarship Assistance($3,000.00)$0.00 $3,000.00
73
Staff Appreciation($3,400.00)($1,000.00)$2,400.00
74
Activities:
75
School Introductory Summer Activities($400.00)($318.66)$81.34
76
Pastries w Parents($300.00)$0.00 $300.00
77
K Parent Breakfast($130.00)$0.00 $130.00
78
5th Grade Celebration($1,800.00)$0.00 $1,800.00
79
BTS Outdoor Celebration Expenses($1,800.00)($1,522.00)$278.00
80
Pizza/Bingo Night Expenses($800.00)($101.22)$698.78
81
Trunk and Treat Expenses($200.00)$0.00 $200.00
82
Turkey Trot($250.00)$0.00 $250.00
83
Arts Night Expenses($200.00)$0.00 $200.00
84
STEM Night Expenses($450.00)$0.00 $450.00
85
Heritage Festival($200.00)$0.00 $200.00
86
Variety Show Expenses($200.00)$0.00 $200.00
87
Music Department / Concerts($500.00)$0.00 $500.00
88
Book Fair - Fall Expense($4,600.00)($296.00)$4,304.00
89
Fun Run expenses($100.00)$0.00 $100.00
90
Distributed discretionary funds (Apex grade level)
($3,500.00)$0.00 $3,500.00
91
$0.00 $0.00 $0.00
92
Compost Pilot Program($1,882.00)$0.00 $1,882.00
93
Front office support($200.00)$0.00 $200.00
Approved 16Sep
94
$0.00 $0.00 $0.00
95
$0.00
96
Total Expenses($51,868.00)($4,433.41)$47,434.59
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126