2018-19 Barnsdale PTO Budget
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Barnsdale Road PTO
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2018-19 FINAL Budget
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2018-19
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DescriptionBudget
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REVENUES:
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Membership Dues + Buyout$2,215
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District 102 Fun Run3,250
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Wrapping Paper - Net Proceeds3,500
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Original Artworks - Net proceeds1,500
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Yearbook Sales - Net Proceeds100
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Restaurant / Dining fundraisers1,500
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Box Tops150
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Photographer Rebate (Van Gogh)1,150
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EPI Supply kits web commission150
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Total Net Revenue$13,515
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EXPENSES:
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Calendar / Directory Printing565
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Assemblies/Speakers/Field Trip1,000
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Bulk Supplies: wipes, tissues, paper850
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Art Enrichment Supplies replenished200
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Class Partiies Related Expenses1,195
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Teacher Gifts2,330
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Total School Environment5,020
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Total Administrative110
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Total Expenses$11,270
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Total Net Profit (Rev-Exp)$2,245
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Beg. Cash Balance$3,583
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Total Expected Cash (Beg + Net Profit)5,828
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Transfer to Savings (D102 Fun Run Revenues)
(3,250)
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Net Cash End of Year$2,578
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Required Cash Balance2,500
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Surplus/(Deficiency)$78
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