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PTO Budget 2022-2023
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INCOME
BUDGETEDACTUALPROFIT
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Fundraisers
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Kwik Trip Gift Cards$0.00$87.43$87.43
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Book Fair$5,000.00$1,221.50$70.51
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Cheese Sale$20,000.00$19,690.00$4,494.00
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Tom's/Culvers$500.00$0.00$0.00
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Reach for the Stars$2,300.00
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Snack Sale$1,100.00$1,586.19$500.48
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Chipotle$0.00$0.00$0.00
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UN-Fundraiser$1,100.50$1,100.50
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Family Involvement
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Breakfast w/ a Buddy Donations
$20.00
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Snowflake Social$0.00$0.00
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Share Your Grandparents Day Donations
$25.00$0.00
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Programs for Students & Staff
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Emergency Family Fund
$150.00$0.00$0.00
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Popcorn Day$400.00$0.00-$318.09
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PTO Operational
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General Donations$0.00$435.07$435.07
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Interest YTD$35.00
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TOTAL INCOME
$29,630.00$24,120.69
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EXPENSE
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Fundraisers
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Kwik Trip Gift Cards$0.00$0.00
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Book Fair$5,000.00$1,150.99
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Cheese Sale$15,000.00$15,196.00
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Snack Sale$650.00$1,085.71
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UN-Fundraiser$0.00
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Family Involvement
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Breakfast w/ a Buddy$300.00$20.97-$20.97
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Snowflake Social$400.00$315.00-$315.00
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Share Your Grandparents Day
$550.00$0.00$0.00
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School Support
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Encore$3,000.00$1,275.00-$1,275.00
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Field Trips$4,200.00$1,710.00-$1,710.00
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Grade Level Celebrations
$900.00$0.00$0.00
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Grant Program$5,000.00$2,182.73-$2,182.73
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Programs for Students & Staff
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Emergency Family Fund
$600.00$0.00
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Popcorn Day$360.00$318.09
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Staff Appreciation$1,000.00$428.84-$428.84
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Student Needs$100.00$102.50-$102.50
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Sunshine Committee$150.00$0.00$0.00
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PTO Operational
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Insurance/Fees/Dues$180.00$320.70-$320.70
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Meeting/Orientation/Training
$100.00$54.17-$54.17
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Office Supplies$100.00$0.00$0.00
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Misc.$150.00$0.00$0.00
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TOTAL EXPENSE
$37,740.00$24,160.70
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NET INCOME-$40.01
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CASH BALANCE AS OF 2/15/23
$8,615.55
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