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PTO Budget 2023-2024
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INCOME
BUDGETEDACTUALPROFIT
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Fundraisers
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Kwik Trip Gift Cards$0.00$0.00$0.00
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Book Fair$5,000.00$0.00$0.00
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Cheese Sale$20,000.00$0.00$0.00
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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$2,500.00$0.00$0.00
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Chipotle$0.00$0.00$0.00
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UN-Fundraiser$0.00$0.00
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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$0.00
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PTO Operational
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General Donations$0.00$0.00$0.00
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Interest YTD$35.00
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TOTAL INCOME
$31,030.00$0.00
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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$0.00
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Cheese Sale$15,000.00$0.00
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Snack Sale$1,500.00$0.00
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UN-Fundraiser$0.00
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Family Involvement
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Breakfast w/ a Buddy$300.00$0.00$0.00
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Snowflake Social$1,500.00$0.00$0.00
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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$0.00$0.00
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Field Trips$4,200.00$0.00$0.00
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Grade Level Celebrations
$1,800.00$0.00$0.00
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Grant Program$5,000.00#REF!#REF!
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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$400.00$0.00
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Staff Appreciation$1,500.00$0.00$0.00
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Student Needs$100.00$0.00$0.00
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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$300.00$0.00$0.00
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Meeting/Orientation/Training
$100.00$0.00$0.00
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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
$41,250.00#REF!
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NET INCOME#REF!
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CASH BALANCE AS OF 9/12/23
8/9/2023$23,555.23
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