ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
LAURA INGALLS WILDER PTO
Monthly Income & Expense
6/30/21
2
3
MTDMTDMTDMTDMTDMTDMTDMTDMTDMTDMTDMTDYTD
4
Jul-20Aug-20Sep-20Oct-20Nov-20Dec-20Jan-21Feb-21Mar-21Apr-21May-21Jun-216/30/21Notes
5
INCOME
6
7
Fundraising Gross Income
8
Direct Giving Campaign 216 226 22,509 36,020 1,896 2,092 1,486 545 1,239 450 400 400 67,479 YTD includes $1,187 in donor paid credit card fees
9
Winter Celebration Event Income 105 9,008 9,113 YTD includes $306 in donor paid credit card fees
10
Silent Auction 8,912 63,280 72,192 Sponsorships: $11,750 Tickets: $4,450 Donations: $8,030 Auction Items: $46,565 Donor Paid CC Fees: $1,397
Donor Paid CC Fees: $287
11
 216 226 22,509 36,020 2,001 11,100 1,486 545 10,151 63,730 400 400 148,784
12
Other Income
13
Amazon Smiles 6 10 162 127 305
14
Box Tops 92 30 122
16
Holiday Gift Bags -
17
Interest Income 5 5 3 3 3 4 4 4 4 5 5 2 46
18
King Soopers 2,242 2,269 2,440 2,445 9,396
19
Other Income -
20
Silver Graphics 2,679 2,679
22
Restaurant Nights Rebate Checks 221 1,930 350 2,501 Walters check received in June
23
Scholastic Book Fair -
24
School Pictures VanGogh Rebate 1,114 1,114
25
School Supplies Rebate 1,241 1,241
26
LPS Spirit -
27
Totally Terrific Teacher -
28
 5 2,253 3 1,244 2,282 2,683 3,871 165 1,934 5 2,608 352 17,405
29
30
TOTAL INCOME 221 2,479 22,512 37,264 4,283 13,783 5,357 710 12,085 63,735 3,008 752 166,189
31
32
EXPENSES
33
34
Enrichment Expenses
36
Assemblies -
37
STEAM Fest - Enrichment Day -
38
Grade Level Enrichment 20,000 20,000
41
Science Enrichment 5,000 5,000 Steve Spangler
42
Technology Enrichment -
43
 - - - 20,000 - - - - - 5,000 - - 25,000
44
Fundraising Expenses
45
Direct Giving Campaign 66 36 810 961 39 25 16 16 15 17 14 14 2,028 YTD credit card fees partially offset by donor paid fees of $1,187 incl. in income above
46
Winter Celebration 1,560 566 2,126
47
Silent Auction 2,495 250 435 499 2,890 500 71 7,140
48
 66 36 810 3,456 39 1,835 1,017 16 514 2,907 514 85 11,294
49
50
Other Expenses
52
Care Committee -
53
Destination Imagination -
56
Fifth Grade Recognition 1,500 1,500
57
Garden 188 495 683
59
Hospitality 399 30 529 250 1,209
61
King Soopers -
62
LPS Foundation Donation Basket 100 100
63
LPS Sister School Donation -
64
Million Word Challenge -
66
PBIS (PAWS Store) & PAWS Book -
67
Playground 7,041 7,041
Picnic tables and bench swing purchased from paddle raise
68
PTO Joint Teacher Scholarship500 500
69
PTO Teacher Representative Sub 600 600
70
Room Parents -
71
School Bulletin Board -
72
Science Boot Camp/Fair -
73
School Social Events -
74
Staff Development/Training -
76
Staff Recognition 150 350 500
77
Teacher Retirement Gift & Party 400 400
78
Technology Hardware 1,200 1,200
Oct approval to repurpose funds from Room Parent budget
80
Wellness -
81
Wilder Fees Assistance Fund -
82
Yearbook -
83
Other Expenses 2 2
84
 - - - 1,200 549 2 500 30 529 9,840 588 495 13,734
85
86
PTO Administrative Expenses
87
Bank Charges 2 2 4
88
QuickBooks Online 25 25 25 25 25 25 25 25 25 25 25 25 300
89
Office Expenses -
91
Professional Fees 375 375
92
VIPS Expenses 398 398
93
 27 27 423 25 25 25 25 400 25 25 25 25 1,077
94
95
Wilder Weighted Staffing Points - 100,000 100,000
96
97
TOTAL EXPENSES 93 63 101,233 24,681 613 1,861 1,542 446 1,068 17,772 1,127 605 151,105
98
99
NET INCOME / (LOSS) 128 2,416 (78,721) 12,584 3,670 11,921 3,815 264 11,018 45,963 1,880 147 15,085
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114