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BERNOTAS PTO FINANCIALS
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2024-2025
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BUDGET
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INCOME:EXPENSES:
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FUNDRAISERS:Net:6th Grade - Reimbursements 1,400.00
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 Fall - No Fuss 9,000.00 7th Grade Reimbursements 1,400.00
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 Spirit Wear Sales 500.00 8th Grade Reimbursements 1,400.00
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 Food Fundraisers 1,000.00 Eighth Grade Awards 1,200.00
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 TOTAL 10,500.00 Eighth Grade Celebration 650.00
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Eighth Grade Yearbooks 500.00
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BERNOTAS REQUESTS:PBIS 500.00
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2024-2025 To be Determined 500.00 PTO Misc. Expenses 50.00
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 TOTAL 500.00 Sports/Activities/Clubs Parties 850.00
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Teacher Appreciation Week 1,250.00
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Teacher Fall Dinner 800.00
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 TOTAL 10,000.00
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OPENING CASH BALANCE AT 7/31/24 -
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Plus: OVERAGE FROM PRIOR YEARS 18,194.76
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Plus: INCOME 10,500.00
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Less: BERNOTAS REQUESTS 500.00
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Less: EXPENSES 10,000.00
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ENDING CASH BALANCE AT 7/31/25 18,194.76
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Less: RESERVES (See Below) 5,000.00
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BALANCE REMAINING 13,194.76
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RESERVES:
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2025 - 2026 Start-Up 5,000.00
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 5,000.00
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