ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
PTO Budget 2022-2023
2
3
INCOME
BUDGETEDACTUALPROFIT
4
Fundraisers
5
Kwik Trip Gift Cards$0.00$24,253.68$2,899.18
6
Book Fair$5,000.00$1,221.50$70.51
7
Cheese Sale$20,000.00$19,726.00$4,530.00
8
Tom's/Culvers$500.00$0.00$0.00
9
Reach for the Stars$2,300.00
11
Snack Sale$1,100.00$2,314.45$972.74
12
Chipotle$0.00$0.00$0.00
13
UN-Fundraiser$1,250.50$1,250.50
14
Family Involvement
15
Breakfast w/ a Buddy Donations
$20.00
16
Snowflake Social$0.00$1,196.50
17
Share Your Grandparents Day Donations
$25.00$0.00
18
Programs for Students & Staff
19
Emergency Family Fund
$150.00$0.00$0.00
20
Popcorn Day$400.00$0.00-$318.09
21
PTO Operational
22
General Donations$0.00$546.26$546.26
23
Interest YTD$35.00
24
TOTAL INCOME
$29,630.00$50,508.89
25
26
EXPENSE
27
Fundraisers
28
Kwik Trip Gift Cards$0.00$21,354.50
29
Book Fair$5,000.00$1,150.99
30
Cheese Sale$15,000.00$15,196.00
31
Snack Sale$650.00$1,341.71
32
UN-Fundraiser$0.00
33
Family Involvement
34
Breakfast w/ a Buddy$300.00$20.97-$20.97
35
Snowflake Social$400.00$1,446.04-$249.54
36
Share Your Grandparents Day
$550.00$0.00$0.00
37
School Support
38
Encore$3,000.00$1,275.00-$1,275.00
39
Field Trips$4,200.00$1,710.00-$1,710.00
40
Grade Level Celebrations
$900.00$0.00$0.00
41
Grant Program$5,000.00$3,319.46-$3,319.46
42
Programs for Students & Staff
43
Emergency Family Fund
$600.00$0.00
44
Popcorn Day$360.00$318.09
45
Staff Appreciation$1,000.00$802.67-$802.67
46
Student Needs$100.00$192.50-$192.50
47
Sunshine Committee$150.00$0.00$0.00
48
PTO Operational
49
Insurance/Fees/Dues$180.00$320.70-$320.70
50
Meeting/Orientation/Training
$100.00$54.17-$54.17
51
Office Supplies$100.00$0.00$0.00
52
Misc.$150.00$0.00$0.00
53
TOTAL EXPENSE
$37,740.00$48,502.80
54
55
NET INCOME$2,006.09
56
57
CASH BALANCE AS OF 3/28/23
$11,394.23
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101