ABCDEFGJKLMNOPQRSTUVWXYZ
1
Budget for 2026-2027 School YearActuals as of June 30, 2026
2
3
Line ItemRevenueExpenseProfit (Loss)RevenueExpenseProfit (Loss)
4
5
6
 INCOME
7
Income - Fundraising
8
Craft Fair $ 400 $ 250 $ 150 $ 397.24 $ 317.66 $ 79.58
9
Class baskets/parties $ 4,000 $ 250 $ 3,750 $ 4,017.13 $ 20.00 $ 3,997.13
10
Fun Fair $ 5,500 $ 5,000 $ 500 $ 5,561.66 $ 5,608.98 $ (47.32)
11
Cookie Crumble $ 1,000 $ 400 $ 600 $ 1,073.08 $ - $ 1,073.08
12
Box Tops for Education $ 70 $ - $ 70 $ 76.34 $ - $ 76.34
13
Fun Run $ 37,500 $ 1,000 $ 36,500 $ 41,878.77 $ 347.50 $ 41,531.27
14
Restaurants/Events Fundraising $ 1,050 $ - $ 1,050 $ 1,389.53 $ - $ 1,389.53
15
Angel Funds $ 5,000 $ 5,000 $ 19,203.37 $ 15,133.43 $ 4,069.94
16
Spirit Wear Sales $ - $ - $ 64.21 $ 64.21
17
Misc. Fundraising Revenue $ 1,000 $ 1,000 $ 3,278.65 $ 481.08 $ 2,797.57
18
Subtotal: $ 55,520 $ 6,900 $ 48,620 $ 76,939.98 $ 21,908.65 $ 55,031.33
19
Income - Community
20
5th Grade Funds (Aggregated) $ 19,700.00 $ (19,700.00) $ -
21
 Back to School Party $ 2,500.00 $ 2,000.00 $ 500.00 $ 2,009.00 $ 2,337.73 $ (328.73)
22
 Class Gift $ - $ - $ 4,043.35 $ (4,043.35)
23
 End of Year Party $ 4,000.00 $ 2,500.00 $ 1,500.00 $ 4,879.99 $ 2,767.91 $ 2,112.08
24
 Outdoor Ed Trip $ - $ 6,500.00 $ (6,500.00) $ - $ 8,469.18 $ (8,469.18)
25
 Send-off (Ice cream,T-Shirts, etc.) $ - $ 6,250.00 $ (6,250.00) $ 7,028.35 $ (7,028.35)
26
 Field Trip (includes busing) $ - $ 1,000.00 $ (1,000.00) $ 175.79 $ (175.79)
27
 Trivia Night $ 5,000.00 $ 500.00 $ 4,500.00 $ 5,935.60 $ - $ 5,935.60
28
 Other 5th Grade Funds/Expenses (Funds Plus Others) $ - $ 950.00 $ (950.00) $ - $ - $ -
29
Directory/Handbook $ - $ - $ - $ - $ - $ -
30
Subtotal: $ 11,500.00 $ 19,700.00 $ (8,200.00) $ 12,824.59 $ 24,822.31 $ (11,997.72)
31
Income - Student Activities
32
Sleepover $ 8,500.00 $ 6,500.00 $ 2,000.00 $ 9,325.99 $ 6,268.40 $ 3,057.59
33
Yearbooks (Aggregated) $ 3,750.00 $ 6,550.00 $ (2,800.00) $ 346.20 $ 3,881.90 $ (3,535.70)
34
 Yearbooks for Sale $ 3,750.00 $ 3,750.00 $ - $ -
35
 Yearbooks given to F&RL Families $ - $ 1,100.00 $ (1,100.00) $ -
36
 Yearbooks given to 5th Graders $ - $ 1,700.00 $ (1,700.00) $ -
37
Library
38
 Birthday Book Club $ 2,100.00 $ 2,100.00 $ - $ 1,840.00 $ 1,336.61
39
 Author Visits $ 1,000.00 $ 2,500.00 $ (1,500.00) $ 1,121.00 $ 2,555.32
40
 Ms Mura's books $ 2,000.00 $ (2,000.00) $ - $ 1,716.75
41
Book Fair $ 4,000.00 $ 3,500.00 $ 500.00 $ 5,329.31 $ 450.00 $ 4,879.31
42
Subtotal: $ 19,350.00 $ 23,150.00 $ (3,800.00) $ 17,616.30 $ 12,327.08 $ 5,289.22
43
Eagle Extras & WLP $ 125,000.00 $ 125,000.00 $ - $ 141,104.45 $ 160,051.02 $ (18,946.57)
44
Operating Expense - Carryover & Reserve $ 36,000.00 $ 36,000.00
45
TOTAL INCOME $ 247,370 $ 174,750 $ 72,620 $ 248,485 $ 219,109 $ 48,323
46
Budget for 2026-2027 School YearActuals as of June 30, 2026
47
48
Line ItemRevenueExpenseProfit (Loss)RevenueExpenseProfit (Loss)
49
50
 EXPENSES (GENERAL ACTIVITIES)
51
Expenses - Community
52
PTO Hospitality, Volunteer Appreciation, & Swag $ - $ 2,200.00 $ (2,200.00) $ 314.88 $ (314.88)
53
New Family Engagement Committee $ - $ 500.00 $ (500.00) $ 153.65 $ (153.65)
54
Turkey Trot, Field Day, 100 Day Celebrations & Spelling Bee $ - $ 750.00 $ (750.00) $ 707.00 $ (707.00)
55
School Dance $ 1,750.00 $ (1,750.00) $ 1,487.56 $ (1,487.56)
56
Diversity & Inclusion Committee (Aggregated) $ 7,000.00 $ (7,000.00) $ 2,966.36 $ (2,966.36)
57
 Cultural Enrichment $ - $ 5,000.00 $ (5,000.00) $ 2,097.05 $ (2,097.05)
58
 General DivInc $ - $ 2,000.00 $ (2,000.00) $ 2,443.25 $ (2,443.25)
59
D97 DIVCO Donation $ - $ - $ -
60
 $ - $ - $ - $ -
61
Young Athletes $ 1,500.00 $ (1,500.00) $ 1,665.86 $ (1,665.86)
62
Other - New Activity $ - $ 1,000.00 $ (1,000.00) $ 3,408.00 $ (3,408.00)
63
Subtotal: $ - $ 14,700.00 $ (14,700.00) $ - $ 12,277.25 $ (12,277.25)
64
Expenses - Staff
65
Staff and Teacher Appreciation Events (throughout the year) $ - $ 4,000.00 $ (4,000.00) $ 4,219.07 $ (4,219.07)
66
Staff Lounge Stocking $ 750.00 $ (750.00)
67
Staff Brunches (2 per year) $ 400.00 $ (400.00)
68
69
Subtotal: $ - $ 5,150.00 $ (5,150.00) $ - $ 4,219.07 $ (4,219.07)
70
Expenses - Student Activities
71
Academic Enrichment Activities (Aggregated lines 72-78) $ 14,400.00 $ (14,400.00) $ - $ 6,286.32 $ (6,286.32)
72
 T-Shirts: I Belong & Art Fest $ - $ 9,500.00 $ (9,500.00) $ 3,921.00 $ (3,921.00)
73
 $ - $ - $ - $ - $ -
74
 Subscriptions $ - $ 1,250.00 $ (1,250.00) $ 1,177.33 $ (1,177.33)
75
 One Book $ - $ 1,250.00 $ (1,250.00) $ - $ -
76
 5th Grade Social Studies Book $ - $ - $ - $ - $ -
77
 Opera for the Young $ - $ 900.00 $ (900.00) $ 800.00 $ (800.00)
78
 Worm Club $ - $ 1,500.00 $ (1,500.00) $ 387.99 $ (387.99)
79
Garden Club $ - $ 1,250.00 $ (1,250.00) $ 1,132.86 $ (1,132.86)
80
Field Trip Buses $ - $ 2,500.00 $ (2,500.00) $ 3,432.30 $ (3,432.30)
81
SLAM $ - $ 600.00 $ (600.00) $ 446.44 $ (446.44)
82
 $ - $ - $ - $ -
83
Subtotal: $ - $ 18,750.00 $ (18,750.00) $ - $ 11,297.92 $ (11,297.92)
84
Expenses - Discretionary
85
Principal/General Discretionary Fund $ - $ 1,000.00 $ (1,000.00) $ - $ -
86
Teacher Classroom Fund $ - $ 11,000.00 $ (11,000.00) $ 8,794.00 $ (8,794.00)
87
 $ - $ - $ - $ - $ -
88
Beautification + General Discretionary - Payment for Blacktop Art and Bulletin Boards $ - $ 8,500.00 $ (8,500.00) $ 1,275.00 $ (1,275.00)
89
Eagle Extras Scholarships $ 5,000.00 $ (5,000.00)
90
PTO Angel Fund - Carryover Balance $ - $ 4,070 $ (4,069.94)
91
Subtotal: $ - $ 29,569.94 $ (29,569.94) $ - $ 10,069.00 $ (10,069.00)
92
Expenses - PTO Admin./Misc.
93
Child Care $ 1,250.00 $ (1,250.00) $ 1,248.00 $ (1,248.00)
94
Bank and Bookkeeping Fees & Liability Insurance $ 2,500.00 $ (2,500.00) $ 2,782.24 $ (2,782.24)
95
Printing $ - $ - $ -
96
Liability Insurance $ - $ -
97
Other $ 700.00 $ (700.00) $ 393.02 $ (393.02)
98
Subtotal: $ - $ 4,450 $ (4,450) $ - $ 4,423 $ (4,423)
99
TOTAL EXPENSES $ - $ 72,620 $ (72,620) $ - $ 42,287 $ (42,287)
100