ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
PTO BUDGET 2024-2025
2
BUDGETED EXPENSEACTUAL EXPENSE BUDGETED INCOMEACTUAL INCOMENET PROFIT
3
FUNDRAISERS
4
Kwik Trip Gift Cards$0.00$8,400.00$2,000.00$15,016.00$6,616.00
5
Cheese Sale$100.00$15,424.00$4,500.00$19,465.00$4,041.00
6
Timber Rattlers$0.00$0.00$100.00$189.00$189.00
7
Tom's $0.00$0.00$500.00$624.33$624.33
8
Culvers$300.00$10,000.00$9,210.00$9,210.00
9
Snack Sale$2,500.00$2,015.48$1,000.00$3,155.14$1,139.66
10
Qdoba$0.00$0.00$300.00$325.79$325.79
11
Chipotle$0.00$0.00$300.00$230.53$230.53
12
UN-Fundraiser$0.00$0.00$1,000.00$1,295.00$1,295.00
13
SCHOOL SUPPORT
14
Classroom Supplies $1,000.00$1,143.78$0.00$1,143.78
15
Field Trips$4,200.00$1,687.00$0.00$1,687.00
16
Grade Level Celebrations $1,000.00$0.00
17
Playground $0.00
18
Grant Program $5,000.00$7,383.77$0.00$7,383.77
19
PROGRAMS FOR STUDENTS/STAFF
20
Emergency Family Fund$600.00$0.00
21
Family Involvment$1,000.00$2,069.64$0.00$861.00$1,208.64
22
Misc. $1,600.00$803.12$0.00$803.12
23
Student Needs$200.00$490.00$0.00$490.00
24
Sunshine Commitee$150.00$0.00
25
Staff Appreciation $1,500.00$1,146.66$0.00$1,146.66
26
PTO OPERATIONAL
27
Interest YTD$0.00$12.00$9.38$9.38
28
Insurance/Fees/Dues$200.00$180.00$0.00$180.00
29
Meeting/Orientation/Training$100.00$0.00
30
Office Supplies$100.00$102.78$0.00$102.78
31
Misc. $150.00$0.00
32
TOTAL$19,700.00$40,846.23$19,712.00$50,381.17$9,534.94
33
34
Checkbook Balance as of 5/4/2025 is $33,812.08
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