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Wells Middle School PFC - Financial Summary
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2023-2024 School Year
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 Budget 2023-2024As of 6/30Remaining in Budget
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INCOME
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Crab Feed$35,000.00$32,561.00$2,439.00
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Donations (Individual)$16,000.00$16,594.51-$594.51
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Donations (Other)$550.00$3,000.60-$2,450.60
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Dine-Out Events$1,000.00$4,409.83-$3,409.83
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Birthday Marquee$450.00$731.02-$281.02
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TOTAL INCOME$53,000.00$57,296.96-$4,296.96
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EXPENSES
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Crab Feed Expenses$16,000.00$12,925.12$3,074.88
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Teacher Stipend$12,300.00$6,726.75$5,573.25
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Library$7,000.00$6,051.04$948.96
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8th Grade Events$4,500.00$4,701.87-$201.87
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Staff Support/Special Requests$1,000.00$3,139.03-$2,139.03
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Hospitality$2,800.00$2,211.26$588.74
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General Overhead$3,500.00$2,514.46$985.54
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Recognition$2,500.00$2,253.01$246.99
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Club Support$1,000.00$399.91$600.09
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Leadership$1,540.00$0.00$1,540.00
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Science Fair$860.00$378.96$481.04
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TOTAL EXPENSES$53,000.00$41,301.41$11,698.59
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NET INCOME$0.00$15,995.55-$15,995.55
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As of 6/30
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Current bank balance:
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Checking account: $44,887.25
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Reserve account: $15,865
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PayPal balance: $610.10
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SPECIAL PROJECTS WITH LAST YEAR SURPLUS
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Staff Lounge$4,500.00
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Wall Mural$12,600.00
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MONEY FOR MR. BERTELSON
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$1770.61 special donations - $1182.59 tent = $588.02 - 315.56 = $272.46
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OWING TO WELLS
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As of 6/30$0.00
Wells' half of birthday marquee money
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