17-18 Final Buget.xlsx
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INCOME SOURCES
EXPENSESPlayground Fund
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FundraisingOperating Expenses16-17 Carry Forward $ 25,364.46
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Cherrydale $ 10,000.00 Bank fee $ 20.00
17-18 Remainder to Playground
$ 6,050.00
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Box Tops $ 1,500.00 Copy costs $ 1,000.00 $ 31,414.46
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Spelling Bee $ 2,500.00 Courtesy Fund $ 150.00
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KFOR Fun Pass $ 500.00 Insurance/bonding $ 700.00
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Bubble Gum Days $ 500.00 Nonprofit Fee $ 30.00
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Fundraising Total $ 15,000.00 PTO Manager Website Fee $ 100.00
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PTO software/tech $ 150.00
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MembershipStationary/Postage $ 100.00
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General membership
$ 1,500.00 Tax Accountant $ 300.00
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Teachers $ -
Operating Expenses Total
$ 2,550.00
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Membership Total
$ 1,500.00
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Other IncomeMembership Activities
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Family/Comm Invol $ 1,500.00 Fall Family Event $ 500.00
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Yearbook $ 200.00 5th Grade $ 3,500.00
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Swim Nights $ 300.00 Field Day $ 100.00
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Dining Nights $ 500.00
Community Support (fam in need)
$ 300.00
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School Events $ 500.00 Staff Appreciation $ 1,000.00
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School Pictures $ 400.00 Membership Total $ 5,400.00
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Clubs $ 3,000.00
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Other Income Total
$ 4,900.00
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Academic Support
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Teacher Grants $ 3,900.00
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Educational speakers/activities
$ 3,500.00 $ 1,600.00 16-17 Carry Forward
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Special Opportunity Fund
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Academic Support Total $ 7,400.00
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TOTAL INCOME $ 21,400.00
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TOTAL EXPENSES $ 15,350.00
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