Winchester Place Program Budget

	A	B	C	D	F	G	H	I	J	L
1	Winchester Place Program Budget
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3	2019-2020
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5	DREAM Office Staff or Local Program Representative will add in dollar amounts and descriptions of money earned from fundraisers, grants and donations or money given to programs by DREAM each semester for each mentoring pair.
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7	Cash/Income/Revenue				Expenses/Debits/Purchases
8	Fall 2019
9	Income:	Date	$	Description	Expenses:	Date	$	Description	Vendor	Shown in PEX
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11	1		$73.71	Findraiser roll over	1	9/13/2019	$12.27	Snacks	Hannafords
12	2		$200.00	Retain 100% of youth Goal	2	10/11/2019	$43.75	Pumpkins	Adams Apple Orchard
13	3				3	10/14/2019	$7.96	Juice Boxes	Discount Food Store
14	4				4	11/15/2019	$112.00	Swimming ($8 per person)	Baymont Inn
15	5				5	11/22/2019	$5.23	Air dry clay	Joanns Fabric
16	6				6	11/22/2019	$10.47	Parchemnt paper, cookie dough, butter	Lantman's Market
17	7				7	12/3/2019	$10.14	Shrinky Dink Paper	Michaels Craft Store
18	8				8	12/4/2019	$7.49	Grow animals	Dollar Tree
19	9				9	12/24/2019	$14.00	1:1 Ice skating	Leddy Arena
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21	Spring 2020	02/01/2020	$300.00	Match 100% of youth goal	10	01/22/2020	$19.47	Snacks for DREAM Thursday	Price Chopper
22		02/04/2020	$304.00	Late night fundraiser!		01/30/2020	$1.19	Suppleis for late nigth fundraiser	Price chopper
23		2/28/2020	$300.00	Have 13 youth enroll goal		02/04/2020	$12.99	Rembursed Naomi for slime kit	Target
24						02/04/2020	$36.00	Rembursement to Ellen for one on one	Baymont Inn
25						02/04/2020	$58.88	Rembursed Ellen for late night fundraiser	Price chopper
26						02/16/2020	$20.32	1:1 at Get Air	Get Air
27						02/21/2020	$51.59	Ice Cream!	Ben & Jerry's
28						02/26/2020	$32.00	Supplies needed for Slime & Cookie Decorating	Hannafords
29						02/28/2020	$5.10		UVM book store
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49	Total:		$1,177.71		Total:		$460.85
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51	Remaining Balance:			$716.86
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