Approved Summer Budget 2021

	A	B	C	D
1	Escuela Key PTA Summer Budget 2021
2
3		Balance forward April 30, 2021		187,645.35
4	RECEIPTS
5	Membership	Dues (est. 70 members @ $10 each)	700
6
7	TOTAL RECEIPTS			700
8	Total plus balance forward			188,345
9
10	EXPENSES
11	Internal
12	Student Activities	Summer Grade Level Gatherings	450
13	Student Activities	T-Shirts	5,500
14	New Building Fund (from 2021 Auction Paddle Raise of $6,680)	Ribbon Cutting Ceremony	500
15		Little Free Library (with registration $45)	500
16		Memorial Trees	700
17		Tool Shed	550
18		Teacher's Lounge Decorations and Paint	250
19		Teacher's Lounge Furniture	750
20		Signage and banners (incl. bee decals)	570
21
22
23	Teachers and Staff	Teacher Resource Fund (August checks to teachers)	7,500
24
25
26	TOTAL EXPENSES			17,270.00
27
28	Budget Summary
29	Gross Income			188,345
30	Expenses			17,270
31
32	Approved on:	06/08/2021
33	Signed by:	Susan Gillin, Treasurer
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100