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Turquoise Trail Charter School PTA
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Budget for fiscal year: 2026-2027
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\Anticipated Revenue Based on 40 Members
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Anticipated Revenue Based on 40 Members
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REVENUE
23-24 Actual24-25 Actual25-26 Approved25-26 ACTUAL26-27 Proposed
26-27 Running $ totals
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Bank Interest
 - -
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Community Sponsorship & Grants
 - -
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Donations
 -
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Fundraising Projects/Events:
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Enrichment Events (talent show, etc) 900.00
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Fall Festival/Trunk or Treat 5,139.00 1,071.50 1,500.00 - 1,200.00
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Family Movie Night 500.00 - 500.00
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Homecoming (Formerly Winter Solstice) 12.00 661.00 900.00 - 600.00
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PTA merch- "TeeSpring" 2,000.00 - 1,000.00
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Scholastic Book Fair 5,128.52 6,511.86 6,000.00 6,260.84 6,000.00
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Spring STEAM Rodeo 1,178.00 1,021.00 1,200.00 942.00 900.00
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Staff v Student Game 1,156.04 391.00 500.00 - -
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Membership Dues 1x$6.50
 165.00 - - -
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Other Income
 - -
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Misc income (success fund) 10.00 - 753.00
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Shop To Give/GiveBacks 68.35 43.71 50.00 15.06 50.00
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TOTAL REVENUE
 $ 12,778.56 $ 9,666.36 $ 12,650.00 $ 7,970.90 $ 11,150.00 $ -
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EXPENDITURES
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Administration (not directly related to Programs)
 - -
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Bank Fees- other than NM PTA 10.00 7.80 15.00 3.60 15.00
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Hybrid Meeting Euipment - - -
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Insurance 95.00 260.00 260.00 260.00 260.00
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Stipend- Spanish - -
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Supplies & Postage 23.14 30.00 - 30.00
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Contigency fund
159.240250235.31250
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Expenses From Previous Year
657.7315000300
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Leadership Education
 -
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NM PTA Annual Convention 338.98 500.00 - 500.00
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Publications/Brochures/Our Children - -
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Membership Dues
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Bank fee- ACH to NM PTA for dues payment 2.00 6.00 6.00
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Comped Membership fee 1x$6.50 180.50 214.50 260.00 41.00 260.00
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Next Year/Carry Over/Interum
00500250
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Programs
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Classroom Supply Grants0160001600
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Community Givebacks/Resource Events0101.885000500
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Enrichment Events (talent show, etc)500
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Fall Festival 301.58 1,304.91 1,000.00 481.52 1,200.00
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Family Movie Night 300.00 - 300.00
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Field Trip Grants20001402000
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Gathering of the Pack - - 200.00 - 200.00
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Gradutations313.05161.28500400500
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Homecoming (Formerly Winter Solstice) - 777.12 1,200.00 205.44 900.00
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Misc Event Supplies- permanent to PTA3000300
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Monthly Family Events & Socials 9x$200 each1800341.591800
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Night of Excellence5000500
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PTA merch- "TeeSpring"1000100
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Scholastic Book Fair 1,492.99 6,510.27 6,000.00 6,263.84 6,000.00
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Send off to Summer 450.77 388.75 400.00 304.03 400.00
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Spring STEAM Rodeo 876.50 969.51 900.00 1151.92 900.00
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Staff Appreciation- spread through the year4945.18710.2215001801.431500
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Staff v Student Game746.1417.015000500
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Volunteer Appreciation
 - - 100.00 - 100.00
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TOTAL EXPENDITURES
 $ 10,228.64 $ 12,337.37 $ 21,221.00 $ 11,629.68 $ 21,671.00 $ -
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TOTAL BUDGET
 $ 2,549.92 $ (2,671.01) $ (8,571.00) $ (3,658.78) $ (10,521.00) $ -
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BEGINNING BALANCE
$15,394.05$18,830.44$16,203.14$16,203.14$12,544.36
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TOTAL BUDGET
 $ 2,549.92 $ (2,671.01) $ (8,571.00) $ (3,658.78) $ (11,150.00) $ -
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PROJECTED/FINAL FUNDS IN ACCOUNT
$17,943.97$16,159.43$7,632.14$12,544.36$1,394.36$0.00
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RECOMMONDED RESTRICTED RESERVE TO AVOID BANK FEES
$5,000.00$5,000.00$5,000$5,000.00$5,000.00
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RUNNING TOTAL OF MONEYS AVAILABLE FOR NEXT YEAR
$11,159.43$2,632.14$7,544.36-$3,605.64-$5,000.00
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