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Tigerville Elementary
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2023-2024 PTA Budget
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2022-2023 Prior FY AssetsBudgetCurrent YTD Var to Budget
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Checking Acct $ 10,979.34 $ - $ (10,979.34)
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Savings Acct $ 5,758.42 $ - $ (5,758.42)
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Total Assets $ 16,737.76 $ - $ (16,737.76)
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Revenue Driving ActivityBudgetCurrent YTD Var to Budget
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PTA Membership Dues $ 840.00 $ - $ (840.00)
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Friday Treats $ 1,300.00 $ 875.55 $ (424.45)
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School Store $ 2,250.00 $ - $ (2,250.00)
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Fall Fundraiser/Read-a-thon $ 3,800.00 $ (3,800.00)
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Fall Festival $ 2,800.00 $ - $ (2,800.00)
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Movie Night $ 500.00 $ - $ (500.00)
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Skate Nights $ 150.00 $ - $ (150.00)
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Holiday Shop $ 1,200.00 $ - $ (1,200.00)
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Flower Shop (May) $ 400.00 $ - $ (400.00)
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Business Partners/Donations $ 500.00 $ - $ (500.00)
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Spring Fundraiser-Pack the Piggies $ 250.00 $ - $ (250.00)
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Accrued Interest $ 25.00 $ 2.06 $ (22.94)
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Give Backs (BoxTops, Publix, Givebacks) $ 300.00 $ 14.83 $ (285.17)
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Total Activity Earnings $ 14,315.00 $ 892.44 $ (13,422.56)
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Total Earnings and Assets $ 31,052.76 $ 892.44 $ (30,160.32)
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 Revenue Activity ExpensesBudgetCurrent YTD Var to Budget
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Friday Treats $ 800.00 $ 543.04 $ (256.96)
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School Store $ 1,835.00 $ - $ (1,835.00)
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Fall Fundraiser/Read-a-thon $ 500.00 $ - $ (500.00)
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Fall Festival $ 2,000.00 $ - $ (2,000.00)
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Movie Night $ 1,000.00 $ - $ (1,000.00)
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Skate Nights $ - $ - $ -
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Holiday Shop $ 950.00 $ - $ (950.00)
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Flower Shop (May) $ 600.00 $ - $ (600.00)
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Spring Fundraiser-Penny Wars $ 75.00 $ - $ (75.00)
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Givebacks (BoxTops,Publix) $ - $ - $ -
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Total Activity Expenses $ 7,760.00 $ - $ (7,760.00)
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 Operating ExpensesBudgetCurrent YTD Var to Budget
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Bonding Insurance $ 355.00 $ 355.00 $ -
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PTA Office Supplies $ 900.00 $ 280.17 $ (619.83)
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PTA Marketing $ 225.00 $ 122.68 $ (102.32)
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Red Folders $ 410.00 $ 435.00 $ 25.00
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Staff Appreciation $ 1,500.00 $ - $ (1,500.00)
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Staff Welcome Back Breakfast $ 650.00 $ 518.01 $ (131.99)
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Unexpected Teacher Support $ 500.00 $ - $ (500.00)
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Veterans Day $ 250.00 $ - $ (250.00)
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Copies $ 50.00 $ - $ (50.00)
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Reflections Competition $ 150.00 $ - $ (150.00)
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Teacher Allotments $ 3,500.00 $ - $ (3,500.00)
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Room Parent Breakfast $ 250.00 $ - $ (250.00)
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Manners Luncheon $ 50.00 $ - $ (50.00)
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5th Grade Celebration $ 250.00 $ - $ (250.00)
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Emergency Fund $ 300.00 $ - $ (300.00)
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Playground Equipment $ 2,000.00 $ - $ (2,000.00)
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Earmarked from FY22-23 Playground Safety Updates/Track
 $ 9,500.00 $ - $ (9,500.00)
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Red Ribbon $ 90.00 $ - $ (90.00)
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Stripe Credit Card Reader $ 67.00 $ 67.00 $ -
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Membership Dues Processing Fees $ 20.00 $ - $ (20.00)
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Total Operating Expenses $ 21,017.00 $ 1,777.86 $ (19,239.14)
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BudgetCurrent YTD Var to Budget
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Total Expenses $ 28,777.00 $ 1,777.86 $ (26,999.14)
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Budget
Current YTD
Var to Budget
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Operating Income $ 2,275.76 $ (885.42) $ (3,161.18)
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