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PTO BUDGET 2023-2024
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BUDGETED EXPENSE
ACTUAL EXPENSE
BUDGETED INCOME
ACTUAL INCOMENET PROFIT
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FUNDRAISERS
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Kwik Trip Gift Cards$0.00$0.00$2,000.00$4.26$4.26
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Cheese Sale$100.00$113.18$4,500.00$3,747.00$3,633.82
*deposit of $18,495.00 - check to Simons for $14,748.00
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Tom's $0.00$0.00$500.00
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Culvers$300.00$10,000.00
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Snack Sale$2,500.00$1,244.54$1,000.00$1,597.76$353.22
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UN-Fundraiser$0.00$0.00$1,000.00$1,558.50$1,558.50
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FAMILY INVOLVMENT
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Family Involment $1,200.00$1,081.85$1,081.85
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SCHOOL SUPPORT
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Encore$3,000.00$0.00
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Field Trips$4,200.00$2,064.80$0.00$2,064.80
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Grade Level Celebrations $1,000.00$0.00
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Playground $0.00
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Grant Program $5,000.00$3,123.92$0.00$3,123.92
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PROGRAMS FOR STUDENTS/STAFF
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Emergency Family Fund$600.00$0.00
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Popcorn Day$400.00$318.07$0.00$318.07
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Student Needs$200.00$285.00$0.00-$285.00
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Sunshine Commitee$150.00$0.00
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Staff Appreciation $1,500.00$656.25$0.00$656.25
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PTO OPERATIONAL
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Interest YTD$0.00$12.00$5.66$5.66
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Insurance/Fees/Dues$200.00$180.00$0.00$180.00
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Meeting/Orientation/Training$100.00$0.00
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Office Supplies$100.00$36.54$0.00$36.54
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Misc. $150.00$0.00
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TOTAL$20,700.00$9,104.15$19,012.00$6,913.18$2,190.97
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CHECKBOOK BALANCE AS OF 4/04/2024 is $13,467.05
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#VALUE!
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