PTA Budget

	A	B	C	D	F	G	H	I
1	Cottonwood Elementary
2	PTA Proposed Budget - 2023/2024 School Year
3
4		Income	Expense	Net		Inncome	Expense	Net
5
6	Donations to PTA				Executive Board
7	Passive Fundraiser	$0	$0	$0	In & Out Luncheon	0	400	400
8					Meet the Teacher / Registration	0	300	300
9	Fundraiser				PTA Meeting Refreshments	0	150	150
10	Spring Carnival & Fun Run	23,000	4500	$18,500	Room Parent / Art Parent / Teacher Meeting	0	150	150
11					Bulletin Boards	0	350	350
12	PTA Membership Dues	450	220	$230	Sales Tax Refund Receivables	800	0	800
13	School Phone Directory	400	275	$125	Genenral Liab. Insurance Annual Policy	0	250	250
14	T-Shirts/Sweatshirts	2000	1500	$500	Office Supplies	0	150	150
15	Yearbook	1500	5700	($4,200)	Postage	0	50	50
16	Emergency Kits	150	200	($50)	President Expenses	0	200	200
17	Online Registration Fees	$0	$0	$0	President Elect Expenses	0	25	25
18	Sub-Total	4500	7895	($3,395)	Treasurer Expenses	0	200	200
19					Sub-Total	800	2225	($1,425)
20	Programs
21	Reflections	0	400	($400)	Health, Safety & Welfare
22					Field Day	0	2000	($2,000)
23	Community Involvement				Red, White and Blue Spirit Week	0	300	($300)
24	5th Grade Promotion	600	1500	($900)	Sub-Total	0	2300	($2,300)
25	Student Birthdays	400	800	($400)
26	Sweethearts Dance	700	1700	($1,000)	Science Program
27	Kickball Tournament	0	700	($700)	Science Fair	0	550	($550)
28	Sub-Total	1700	4700	($3,000)
29
30	Education & Family Life				Teacher/Staff Appreciation
31	Battle of the Books	2000	4500	($2,500)	SEP Dinners	0	1600	($1,600)
32	Buddy Breakfast (Spirit Week)	0	1,100	($1,100)	Teacher/Staff Appreciation Week & Gifts	700	4200	($3,500)
33	Spanish Classes	1000	2500	($1,500)	Monthly Appreciation Gifts - Teacher & Staff	0	1200	($1,200)
34	Sub-Total	3000	8100	($5,100)	Birthday Gifts - Teacher & Staff	0	2100	($2,100)
35					Sub-Total	700	9100	($8,400)
36
37					TOTAL	$33,700	$39,770	($6,070)
38
39					Rollover 2021/2022	$22,209.47
40					Rollover 2022/2023	$12,417.45
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