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Battalion Park School Council
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Cashflow for 2024/2025 School Year
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As of October 29, 2024
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ActualActualForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastTotal
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SeptOctNovDecJanFebMarAprMayJunJulAug
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202420242024202420252025202520252025202520252025
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Opening Bank Balance: $ 20,595 $ 24,069 $ 21,465 $ 19,911 $ 19,911 $ 19,911 $ 19,911 $ 19,065 $ 19,065 $ 19,694 $ 19,694 $ 19,694
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Income (Net of Expenses)FundraisersIncomeExpensesNet
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Apple Fundraiser 3,473 940 $ 4,413.07 Apples $ 4,413 $ (3,355) $ 1,058
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Halloween Dance 1,376 214 $ 1,590 Halloween Dance $ 1,590 $ (665) $ 925
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School Merchandise 332 $ 332 School Merch $ 332 $ (773) $ (441)
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Healthy Hunger Fun Snacks/ Fun Lunch 256 $ 256
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Other fundraisers (Mabels & Skip Depot) 100 $ 100
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 $ -
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Bank interest revenue and Misc 0 1 $ 1
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TOTAL INCOMING FUNDS 3,474 2,673 546 0 0 0 0 0 0 0 0 0 $ 6,693
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Other Expenses
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Spirit Wear (773) $ (773)
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Back to School Picnic (251)
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Davision Orchards - apple fundraiser (3,355) $ (3,355)
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Halloween dance expenses (665) $ (665)
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Teacher meals and treats (500) (500) $ (1,000)
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First Aid Training $ -
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Insurance (1,350) $ (1,350)
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GoDaddy website renewal (250) (150) $ (400)
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Council Misc. Expenses, Bank Fees etc. (232) $ (232)
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 $ -
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TOTAL EXPENSES $ - $ (5,277) $ (2,100) $ - $ - $ - $ (650) $ - $ - $ - $ - $ - $ (7,775)
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Closing Bank Balance $ 24,069 $ 21,465 $ 19,911 $ 19,911 $ 19,911 $ 19,911.21 $ 19,065 $ 19,065 $ 19,694 $ 19,694 $ 19,694 $ 19,694 $ (1,083)
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Uncashed Cheques $ - $ - $ - $ - $ - $ -
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Approved Funding RequestsRequestedActual PaidAmount remainingComment
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Reoccuring Annual Approvals
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1) Field trip reimbursement bursary 2,000 - 2,000 Approved April 2019
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2024-2025 Approvals
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1) Insurance 1,350 1,350 Approved Sep 2024
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2) Teacher meals for Parent Teacher 1,000 1,000 Approved Sep 2024
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Outstanding from Prior Year 2,350 - 2,350
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