SCES PTA Budget 22.23

	A	B	C	D	E	F	G	I	K
1		Category Name	Description	Heading Account Type	Category Account Status	Current Year To Date Amount	Current Budget

2	Income
3	Carryover From Prior Year	Carryover from PY	Carryover from PY	Income	Active	$56,698.31	$56,698.31
4	Carryover From Prior Year	Designated Carryover	Turf Savings	Income	Active	$11,765.20	$12,152.77
5		Turf Fund Expense				$1,602.80
6	Fund Raising Income	Book Fair		Income	Active	$2,846.26	$3,000.00	Expected Income	YTD Income
7		Book Fair Income				$8,683.30		$165, 536.31	$170,689.35
8		Book Fair Expenses				$5,837.04
9	Fund Raising Income	Box Tops $		Income	Active	$91.20	$100.00
10	Fund Raising Income	Croc Shop		Income	Active	$3,314.09	$500.00
11		Croc Shop Income				$9,671.15
12		Croc Shop Expenses				$6,357.06
13	Fund Raising Income	Crocodile Mile		Income	Active	$40,571.33	$35,000.00	Expected Expense	YTD Expense
14		Croc Mile Income				$44,328.67		$162,450.00	$120,915.07
15		Croc Mile Expenses				$3,757.34
16	Fund Raising Income	Global Festival		Income	Active	-$2,200.00	$3,000.00
17	Fund Raising Income	Go-Play-Save		Income	Active	$7,537.50	$8,000.00
18	Fund Raising Income	Membership Dues		Income	Active	$2,942.76	$4,000.00	Projected Excess	Current Excess
19	Fund Raising Income	Merchant loyalty Give Back	Store give back	Income	Active	$2,252.39	$2,500.00	$3,086.31	$49,774.28
20	Fund Raising Income	School Sponsorship		Income	Active	$11,629.67	$7,500.00
21	Fund Raising Income	Silent Auction		Income	Active	$6,713.48	$2,500.00
22	Fund Raising Income	Spirit Nights		Income	Active	$2,516.52	$2,500.00
23	Fund Raising Income	Spirit Wear		Income	Active	-$889.47	$3,000.00
24		Spirit Wear Income				$4,806.26
25		Spirit Wear Expenses				$5,695.73
26	Fund Raising Income	Square One Art		Income	Active	$616.52	$1,200.00
27	Other Income	Interest		Income	Active	$10.37	$20.00
28	Other Income	Musical		Income	Active	$1.49	$7,000.00
29		Musical Income				$5,067.00
30		Musical Expenses				$5,065.51
31	Other Income	Parent Donations		Income	Active	$234.50	$500.00
32	Other Income	Sales Tax Refund		Income	Active	$0.00	$500.00
33	Other Income	Yearbook		Income	Active	-$8,330.00	$500.00
34	Expenses
35	Operating Expenses	Bank Fees		Expense	Active	$0.00	$50.00
36	Operating Expenses	CPA		Expense	Active	$375.00	$400.00
37	Operating Expenses	Health and Safety		Expense	Active	$0.00	$500.00
38	Operating Expenses	Insurance		Expense	Active	$330.00	$350.00
39	Operating Expenses	Miscellaneous		Expense	Active	$1,593.53	$3,000.00
40	Operating Expenses	Office Supplies/Postage		Expense	Active	$1,412.91	$1,000.00
41	Operating Expenses	Sales Tax		Expense	Active	$187.72	$0.00
42	Student Enrichment	5th Grade Celebration		Expense	Active	$413.27	$2,000.00
43	Student Enrichment	5th Grade Field Trip		Expense	Active	$0.00	$0.00
44	Student Enrichment	Agendas		Expense	Active	$1,888.16	$2,000.00
45	Student Enrichment	Battle of the Books		Expense	Active	$271.49	$500.00
46	Student Enrichment	Class and Teacher BOY TShirts		Expense	Active	$637.39	$4,000.00
47		Class TShirts Income				$5,641.05
48		Class TShirts Expense				$6,278.44
49	Student Enrichment	Cultural Art Assemblies		Expense	Active	$5,040.00	$8,500.00
51	Student Enrichment	First in Fitness		Expense	Active	$681.57	$750.00
52	Student Enrichment	Grade Level Grants		Expense	Active	$7,607.64	$6,000.00
53	Student Enrichment	Lunch Fund		Expense	Active	$13.50	$200.00
54	Student Enrichment	Positivity Project		Expense	Active	$3,795.00	$2,000.00
55	Student Enrichment	Super Crocs Day		Expense	Active	$500.00	$500.00
56	Teacher/Staff Programs	Awards & Recognitions		Expense	Active	$266.81	$2,000.00
57	Teacher/Staff Programs	Begining Teachers (BT)		Expense	Active	$291.06	$300.00
58	Teacher/Staff Programs	Hospitality		Expense	Active	$5,355.08	$6,250.00
59	Teacher/Staff Programs	Principal's Discretionary		Expense	Active	$1,000.00	$1,000.00
60	Teacher/Staff Programs	School Maintenance and Facilities		Expense	Active	$42,557.12	$60,000.00
61	Teacher/Staff Programs	Staff Appreciation		Expense	Active	$3,860.24	$6,000.00
62	Teacher/Staff Programs	Staff Professional Development Grant		Expense	Active	$0.00	$5,000.00
63	Teacher/Staff Programs	Teacher Grants		Expense	Active	$8,894.55	$8,000.00
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