A | B | C | D | E | F | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | BI | BJ | BK | BL | BM | BN | BO | BP | BQ | BR | BS | BT | BU | |
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1 | Nether Providence Elementary School Parent-Teacher Inc | ||||||||||||||||||||||||||||||||||||||||||
2 | Approved Budget: 2023-2024 | ||||||||||||||||||||||||||||||||||||||||||
3 | (Approved 9/13/23) | ||||||||||||||||||||||||||||||||||||||||||
4 | PROJECTED FOR YEAR (updated 1/22) | July 2023 | March 2024 | April 2024 | May 2024 | June 2024 | ACTUAL TO DATE | VARIANCE TO DATE | NOTES | ||||||||||||||||||||||||||||||||||
5 | Income | Expenses | Net Income (Expense) | Income | Income | Expenses | Net Income (Expense) | Income | Expenses | Net Income (Expense) | Income | Expenses | Net Income (Expense) | Income | Expenses | Net Income (Expense) | Income | Expenses | Net Income (Expense) | ||||||||||||||||||||||||
6 | |||||||||||||||||||||||||||||||||||||||||||
7 | GENERAL FUND BUDGET | ||||||||||||||||||||||||||||||||||||||||||
8 | |||||||||||||||||||||||||||||||||||||||||||
9 | FY Beginning Checkbook Balance | $36,458.33 | $36,458.33 | ||||||||||||||||||||||||||||||||||||||||
10 | |||||||||||||||||||||||||||||||||||||||||||
11 | FUNDRAISING (GROSS) | ||||||||||||||||||||||||||||||||||||||||||
12 | Camp Fair | $3,000.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,297.10 | $0.00 | $1,297.10 | (1,702.90) | ||||||||||||||||||||||||||||||||
13 | Delco Turkey Trot | $46,000.00 | $23,311.86 | $22,688.14 | $0.00 | $0.00 | $0.00 | $0.00 | $60,308.40 | $28,603.02 | $31,705.38 | 9,017.24 | |||||||||||||||||||||||||||||||
14 | Box Tops | $100.00 | $100.00 | $0.00 | $41.40 | $41.40 | $0.00 | $0.00 | $131.10 | $0.00 | $131.10 | 31.10 | |||||||||||||||||||||||||||||||
15 | Direct Donations | $5,000.00 | $5,000.00 | $50.00 | $50.00 | $509.00 | $509.00 | $0.00 | $1.00 | $1.00 | $4,348.20 | $0.00 | $4,348.20 | (651.80) | |||||||||||||||||||||||||||||
16 | Pizza Bingo | $4,050.00 | $2,000.00 | $2,050.00 | $0.00 | $0.00 | $0.00 | (2,050.00) | Not done this year | ||||||||||||||||||||||||||||||||||
17 | Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | |||||||||||||||||||||||||||||||||
18 | TOTAL FUNDRAISING | $58,150.00 | $25,311.86 | $32,838.14 | $0.00 | $50.00 | $0.00 | $50.00 | $550.40 | $0.00 | $550.40 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $66,084.80 | $28,603.02 | $37,481.78 | 4,643.64 | ||||||||||||||||||||||
19 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
20 | ENRICHMENT | 0.00 | |||||||||||||||||||||||||||||||||||||||||
21 | 3 to Be Shirts | $1,000.00 | ($1,000.00) | $9.41 | $0.00 | $0.00 | $0.00 | $0.00 | $264.88 | $0.00 | $264.88 | 1,264.88 | |||||||||||||||||||||||||||||||
22 | NPE Family Support | $500.00 | ($500.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 500.00 | ||||||||||||||||||||||||||||||||
23 | Art Goes to School | $125.00 | ($125.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.00 | ($125.00) | 0.00 | ||||||||||||||||||||||||||||||||
24 | Assemblies | $3,000.00 | ($3,000.00) | $0.00 | $769.93 | ($769.93) | $0.00 | $0.00 | $0.00 | $3,012.43 | ($3,012.43) | (12.43) | |||||||||||||||||||||||||||||||
25 | Chess Club | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||
26 | Community Garden | $1,500.00 | ($1,500.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 1,500.00 | ||||||||||||||||||||||||||||||||
27 | Crochet Club | $500.00 | ($500.00) | $0.00 | $0.00 | $0.00 | 500.00 | ||||||||||||||||||||||||||||||||||||
28 | Directory | $450.00 | ($450.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.00 | ($550.00) | (100.00) | ||||||||||||||||||||||||||||||||
29 | Discretionary Fund | $3,000.00 | ($3,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 3,000.00 | will offset where we spent more Sunshine | |||||||||||||||||||||||||||||||
30 | Election Bake Sale | $294.90 | $0.00 | $294.90 | 294.90 | ||||||||||||||||||||||||||||||||||||||
31 | Field Day Snack | $750.00 | ($750.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 750.00 | ||||||||||||||||||||||||||||||||
32 | Fifth Grade End of Year Events (including trip) | $8,463.06 | ($8,463.06) | $550.00 | ($550.00) | $282.19 | ($282.19) | $6,716.64 | ($6,716.64) | $372.01 | ($372.01) | $0.00 | $8,520.84 | ($8,520.84) | (57.78) | ||||||||||||||||||||||||||||
33 | May Fair/Spring Festival | $4,800.00 | ($4,800.00) | $0.00 | $0.00 | $2,727.79 | ($2,727.79) | $1,220.91 | ($1,220.91) | $0.00 | $4,114.50 | ($4,114.50) | 685.50 | ||||||||||||||||||||||||||||||
34 | MLK activities | $231.83 | ($231.83) | (231.83) | |||||||||||||||||||||||||||||||||||||||
35 | Movie Night | $300.00 | $1,000.00 | ($700.00) | $0.00 | $0.00 | $0.00 | $0.00 | $240.74 | $916.67 | ($675.93) | 24.07 | |||||||||||||||||||||||||||||||
36 | Read Across America | $300.00 | $1,000.00 | ($700.00) | $51.69 | $1,063.66 | ($1,011.97) | $374.00 | $154.83 | $219.17 | $0.00 | $0.00 | $425.69 | $1,239.16 | ($813.47) | (113.47) | |||||||||||||||||||||||||||
37 | High School Scholarships | $300.00 | ($300.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 300.00 | ||||||||||||||||||||||||||||||||
38 | STEAM Club | $650.00 | ($650.00) | $0.00 | $0.00 | $0.00 | 650.00 | ||||||||||||||||||||||||||||||||||||
39 | STEAM Night | $100.00 | ($100.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 100.00 | ||||||||||||||||||||||||||||||||
40 | Stringfest/Chorousfest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | ||||||||||||||||||||||||||||||||
41 | Swim Club Event | $2,000.00 | ($2,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,767.17 | ($1,767.17) | 232.83 | ||||||||||||||||||||||||||||||||
42 | Welcome Back to School | $400.00 | ($400.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $86.54 | ($86.54) | 313.46 | ||||||||||||||||||||||||||||||||
43 | Book vending machine | $0.00 | $7,089.00 | ($7,089.00) | (7,089.00) | ||||||||||||||||||||||||||||||||||||||
44 | TOTAL ENRICHMENT | $29,538.06 | ($28,938.06) | $9.41 | $51.69 | $1,613.66 | ($1,561.97) | $374.00 | $1,206.95 | ($832.95) | $0.00 | $9,444.43 | ($9,444.43) | $0.00 | $1,592.92 | ($1,592.92) | $1,226.21 | $27,653.14 | ($26,426.93) | 2,511.13 | |||||||||||||||||||||||
45 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
46 | TEACHER FUNDS | 0.00 | |||||||||||||||||||||||||||||||||||||||||
47 | Kindergarten | $200.00 | ($200.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 200.00 | ||||||||||||||||||||||||||||||||
48 | 1st Grade | $200.00 | ($200.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 200.00 | ||||||||||||||||||||||||||||||||
49 | 2nd Grade | $200.00 | ($200.00) | $0.00 | $0.00 | $0.00 | $102.02 | ($102.02) | $0.00 | $102.02 | ($102.02) | 97.98 | |||||||||||||||||||||||||||||||
50 | 3rd Grade | $200.00 | ($200.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 200.00 | ||||||||||||||||||||||||||||||||
51 | 4th Grade | $200.00 | ($200.00) | $0.00 | $0.00 | $20.19 | ($20.19) | $0.00 | $0.00 | $20.19 | ($20.19) | 179.81 | |||||||||||||||||||||||||||||||
52 | 5th Grade | $200.00 | ($200.00) | $0.00 | $128.84 | ($128.84) | $20.19 | ($20.19) | $0.00 | $0.00 | $149.03 | ($149.03) | 50.97 | ||||||||||||||||||||||||||||||
53 | Gifted Education | $100.00 | ($100.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $158.09 | ($158.09) | (58.09) | ||||||||||||||||||||||||||||||||
54 | Guidance | $100.00 | ($100.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 100.00 | ||||||||||||||||||||||||||||||||
55 | School Psycologist | $100.00 | ($100.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 100.00 | ||||||||||||||||||||||||||||||||
56 | Reading Speciailsts | $200.00 | ($200.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $162.54 | ($162.54) | 37.46 | ||||||||||||||||||||||||||||||||
57 | Specials Teachers | $350.00 | ($350.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 350.00 | ||||||||||||||||||||||||||||||||
58 | Special Education | $300.00 | ($300.00) | $0.00 | $0.00 | $0.00 | $16.20 | ($16.20) | $0.00 | $301.71 | ($301.71) | (1.71) | |||||||||||||||||||||||||||||||
59 | Nurse | $400.00 | ($400.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $71.98 | ($71.98) | 328.02 | ||||||||||||||||||||||||||||||||
60 | Sunshine Fund | $800.00 | ($800.00) | $20.03 | ($20.03) | $58.13 | ($58.13) | $401.53 | ($401.53) | $39.85 | ($39.85) | $0.00 | $978.04 | ($978.04) | (178.04) | ||||||||||||||||||||||||||||
61 | Teacher & Staff Appreciation | $3,000.00 | ($3,000.00) | $0.00 | $1,155.36 | ($1,155.36) | $2,118.97 | ($2,118.97) | $55.02 | ($55.02) | $0.00 | $3,329.35 | ($3,329.35) | (329.35) | |||||||||||||||||||||||||||||
62 | Welcome Back to School | $1,850.00 | ($1,850.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,260.04 | ($2,260.04) | (410.04) | ||||||||||||||||||||||||||||||||
63 | Other | $0.00 | $0.00 | $144.55 | ($144.55) | $0.00 | $0.00 | $0.00 | $144.55 | ($144.55) | (144.55) | Library | |||||||||||||||||||||||||||||||
64 | TOTAL TEACHER FUNDS | $0.00 | $8,400.00 | ($8,400.00) | $0.00 | $0.00 | $20.03 | ($20.03) | $0.00 | $1,486.88 | ($1,486.88) | $0.00 | $2,560.88 | ($2,560.88) | $0.00 | $213.09 | ($213.09) | $0.00 | $7,677.54 | ($7,677.54) | 722.46 | ||||||||||||||||||||||
65 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
66 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
67 | PTO OPERATIONS | 0.00 | |||||||||||||||||||||||||||||||||||||||||
68 | Bank Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | ||||||||||||||||||||||||||||||||
69 | Canva Pro Fees | $120.00 | ($120.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 120.00 | ||||||||||||||||||||||||||||||||
70 | Insurance | $187.00 | ($187.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 187.00 | ||||||||||||||||||||||||||||||||
71 | Meeting/Admin Supplies | $300.00 | ($300.00) | $0.00 | $0.00 | $634.95 | ($634.95) | $0.00 | $0.00 | $634.95 | ($634.95) | (334.95) | Table cover, checks, envelopes and stamps | ||||||||||||||||||||||||||||||
72 | Petty Cash | $0.00 | $100.00 | ($100.00) | $0.00 | $0.00 | $0.00 | $100.00 | ($100.00) | $680.00 | $680.00 | $0.00 | 100.00 | Google Sheet: https://docs.google.com/spreadsheets/d/1Zdn0lk4jTL9Gw7uVrgQHIHAuIWASAz8CAdgiFdhEYE8/edit?usp=sharing | June expense for May fair | ||||||||||||||||||||||||||||
73 | Quickbooks | $320.00 | ($320.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $339.20 | ($339.20) | (19.20) | ||||||||||||||||||||||||||||||||
74 | Website | $330.72 | ($330.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 330.72 | ||||||||||||||||||||||||||||||||
75 | Zoom License | $150.00 | ($150.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $158.89 | ($158.89) | (8.89) | ||||||||||||||||||||||||||||||||
76 | Other expenses | $0.00 | $0.00 | $0.00 | $0.00 | $341.72 | ($341.72) | $0.00 | $413.08 | ($413.08) | (413.08) | google autimatic withdraw from pay pal | 50.71 | ||||||||||||||||||||||||||||||
77 | TOTAL PTO OPERATIONS | $0.00 | $1,507.72 | ($1,507.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $634.95 | ($634.95) | $0.00 | $441.72 | ($441.72) | $680.00 | $2,226.12 | ($1,546.12) | (38.40) | ||||||||||||||||||||||
78 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
79 | SPECIAL REQUESTS/PROJECTS | 0.00 | |||||||||||||||||||||||||||||||||||||||||
80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | ||||||||||||||||||||||||||||||||||
81 | Class of 2027 Disbursement to Foundation | $0.00 | $0.00 | $0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||
82 | Class of 2028 Disbursement to Foundation | $0.00 | $0.00 | $0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||
83 | TOTAL SPECIAL REQUESTS/PROJECTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $634.95 | ($634.95) | $0.00 | $883.44 | ($883.44) | $0.00 | $0.00 | $0.00 | 0.00 | ||||||||||||||||||||||
84 | $0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||
85 | GENERAL FUND GRAND TOTAL | $58,150.00 | $64,757.64 | ($6,007.64) | $9.41 | $101.69 | $1,633.69 | -$1,532.00 | $924.40 | $2,693.83 | -$1,769.43 | $0.00 | $12,640.26 | -$12,640.26 | $1.00 | $2,247.73 | -$2,246.73 | $67,991.01 | $66,159.82 | $38,289.52 | 1,831.19 | ||||||||||||||||||||||
86 | |||||||||||||||||||||||||||||||||||||||||||
87 | |||||||||||||||||||||||||||||||||||||||||||
88 | |||||||||||||||||||||||||||||||||||||||||||
89 | Pass Through Accounts | ||||||||||||||||||||||||||||||||||||||||||
90 | |||||||||||||||||||||||||||||||||||||||||||
91 | GRADE LEVEL ACTIVITY FUNDING | ||||||||||||||||||||||||||||||||||||||||||
92 | Class of 2027 (8th Grade) | 7,846.54 | 7,846.54 | $7,846.54 | $7,846.54 | $0.00 | |||||||||||||||||||||||||||||||||||||
93 | Class of 2028 (7th Grade) | 4,167.95 | 4,167.95 | $4,167.95 | $4,167.95 | $0.00 | |||||||||||||||||||||||||||||||||||||
94 | Class of 2031 (4th Grade) | 1,667.18 | 1,667.18 | $1,667.18 | $0.00 | $1,667.18 | |||||||||||||||||||||||||||||||||||||
95 | Class of 2032 (3rd Grade) | 833.58 | 833.58 | $833.58 | $0.00 | $833.58 | |||||||||||||||||||||||||||||||||||||
96 | |||||||||||||||||||||||||||||||||||||||||||
97 | TOTAL GRADE LEVEL FUNDING | $14,515.25 | $14,515.25 | $0.00 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | $14,515.25 | $12,014.49 | $2,500.76 | << Current available pass through account balance | |||||||||||||||||||||||
98 | |||||||||||||||||||||||||||||||||||||||||||
99 | |||||||||||||||||||||||||||||||||||||||||||
100 |