2019-2020 ERHS PTSA in/out
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Eleanor Roosevelt High School
2
2019-2020 July AugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJune
3
FY 2019-20 Proposed Budget
4
Balance from prior year/period $ - $ 8,938.15 6813.157236.098749.428773.536870.325346.287768.588202.458202.456394.716442.87
5
INCOME:
6
Membership
7
Cash/Check $ - 5354065
8
Paypal $ - 395820225105806525
9
Square
10
Membership numbers 11F 8S41F 22S7F 6S5F 3S2F 2S2F 1S1F
11
Membership Totals $ 3,000.00 $ -
12
Donations
13
Cash/Check353050 lunch50 lunch
14
Paypal 1018515
15
Parent/teacher conf lunch $ 1,500.00 160360
16
teacher appreciation $ 1,500.00
17
Pre-school staff gift cards $ 300.00 425
18
mini grants 11.06
19
Square
20
teacher donation/reimbursement
2814.852500
21
Donation Totals $ 3,300.00 $ -
22
Fundraising - Spiritware
23
Cash/Check 847360
24
Paypal $ - 925315
25
Square
26
Online sales2305.89
27
Spiritware Totals $ 2,000.00 $ - 2147
28
Fundraising - Ink Cartridges
29
Cash/Check
30
Paypal
31
Cartridge Totals $ -
32
Fundraising - Other
33
Cash/Check
34
Amazon smile32.5635.9551.7748.16
35
Paypal
36
Restaurant sales
37
38
Other Totals $ 1,000.00
39
Grad Night
40
Cash/Check
41
Paypal
42
Grad Night Totals $ 25,000.00 $ -
43
Grants - External
44
Cash/Check
45
Paypal
46
Grant Totals $ 1,000.00 $ -
47
Total Annual Income: $ 35,300.00
48
Total Monthly Income: $ -
49
50
EXPENSES:
51
Organizational Expense:
52
State & National Dues ($5.75/person x300)
$ 1,437.50 454.7525.5
53
PTSA Council Dues $ 75.00
54
Training/State/Nat'l Conventions
$ 150.00
55
PTSA Ins/AIM $ 226.00 226
56
Bank of America Fees
57
Paypal Fees 27.8366.6724.1819.224.282.81.03
58
Square fees
59
Bank/Paypal Fees - Total $ 257.00 $ -
60
MISC returned check
61
Total Organizational Expense:
$ 2,145.50 $ -
62
63
Operating Expenses:
64
Administrative Expenses $ 70.00
65
FundRaising -Spriritwear $ 2,000.00 $ - 81.533304.5
66
Fundraising -Other $ 100.00 $ 125.00
67
68
Miscellaneous $ 300.00
69
School beautification - Landscaping
$ -
70
Pettycash (for spiritwear sales)
$ 50.00 $ -
71
Career Day Contribution $ 100.00
72
$ -
73
Total Operating Expenses $ 2,620.00 $ 125.00
74
75
PTA Objectives:
76
Grants - School/Staff Development
$ 2,000.00 471.4321.24202.5
77
Grants - External $ 2,000.00
78
Teacher Appreciation and Incentives (Treats)
$ 3,000.00 60.09814.76340
79
teacher donation refund $ 2,000.00
80
Grad Night Expenses $ 25,000.00
81
Website $ 12.00
82
Ink Cartridge Fund $ 200.00
83
payment processor3752439.858501915.4584.6
84
$ -
85
Total PTA Objectives $ 32,212.00 $ 2,000.00
86
Carry Over Reserve
87
Total Annual Expenses: $ 36,977.50
88
Total Monthly Expenses: $ 2,125.00
89
90
91
92
93
94
95
96
97
98
99
100