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2026-2027 George W. Hall PTA Budget
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FY26-27 Budget V1
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Board approved: 5/20/26
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Assoc approved: [insert date]
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Balance on Hand (from previous year)
$78,000.00
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Income
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Administration
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4105Interest Income$0.00
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4115Membership Dues (unit portion)$1,000.00
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Merchandise
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4427Yearbook Income$0.00
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Fundraising
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4315Box Tops$0.00
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4320Direct Donations$18,500.00
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4321Matching Donations$10,000.00
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4325E-Scrip$50.00
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4330Retail Fundraisers$3,450.00
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4335Jagwear Income (passthrough)$3,500.00
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4340Fall Fundraiser$21,000.00
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4341Fall Fundraiser 2$1,000.00
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4343Winter Fundraiser$0.00
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4345Spring Fundraiser$35,000.00
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4346Spring Fundraiser 2$0.00
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4350Fund a Need$0.00
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4500Book Fair Receipts$4,000.00
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Programs
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4410Enrichment Income (passthrough)$0.00
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Non-Unit Income
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4800Membership (non-unit portion)$0.00
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Total Income$97,500.00
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Expense
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Operating Expenses
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5110Bank Charges$25.00
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5115Charitable Trust Renewal$75.00
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5116State and Federal Taxes$1,300.00
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5120Organization Council Dues$125.00
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5130Insurance$325.00
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5140Membership Supplies$50.00
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5145Office Supplies$1,000.00
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5153Processing Fees (Stripe)$1,000.00
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5165Politcal Advocacy$0.00
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5175PTA Training$0.00
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5195Website PTA/Apps/Zoom$2,500.00
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Merchandise
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5210Yearbook Receipts$1,500.00
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Fundraising
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5135Jagwear Expenses (passthrough)$4,000.00
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5350Fundraising Events & Marketing$7,500.00
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5505Book Fair Disbursements$1,000.00
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Programs
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Campus Arts Plants People (CAPP)
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5406Garden Club$250.00
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5414Beautification Day$1,500.00
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5450Campus Improvement$2,500.00
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5451Composting/Green Team$250.00
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Academic Enrichment Programs
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5408Field Trips$18,000.00
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5411Assemblies$8,000.00
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5412Art Program (and Music)$10,000.00*New funding need
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5413Student Council$250.00
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Classroom & Teaching Support
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5415Classroom Supplies$25,000.00
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5416
Equipment, Tech & Furniture Upgrades
$2,000.00
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5423Mini-Grants$5,000.00
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5431PE Equipment$1,000.00
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5510Library$1,000.00
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 Recess and Wellness Programs
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5495Sensory Supports$1,250.00
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5496Lunch Bunch$2,000.00
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5497Recess Equipment and Support$500.00
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 Family Engagement
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5170PTA Parent Education Activities$0.00
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5410Enrichment Activities and Events$5,000.00
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5418Founder's Day$1,000.00
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5445
5th Grade Promotion and Activities
$1,500.00
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5452Social Activities and Events$3,000.00
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5430Fund-A-Need$1,000.00
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Hospitality
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5420Hospitality-PTA Meetings$1,500.00
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5425Staff Appreciation$3,750.00
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5426Back to School Welcome Activities$1,000.00
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5449
PTA Meeting Translation & Support
$500.00
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Health & Safety
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5125Emergency Supplies/Disaster Prep$250.00
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Total Expenses
$117,400.00
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Unallocated Reserves
$2,100.00
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Restricted Reserve
$56,000.00
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FY26-27 Budget V1
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Carry Over$78,000.00
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Income$97,500.00
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Expenses$117,400.00
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Reserves$58,100.00
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Balance$0.00
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