| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
1 | Amended CORNER CANYON HIGHSCHOOL PTSA 2023-24 BUDGET | BUDGET | % OF BUDGET | Running Total | |||
2 | Income | ||||||
3 | Beginning Bank Account Balance July 1, 2023 | $28,513.27 | 72.82% | $28,513.27 | |||
4 | Battle of the Bands | $4,000.00 | 10.22% | $4,129.82 | |||
5 | Donations - Staff Appreciation | $100.00 | 0.26% | $225.00 | |||
6 | Donations - Student Activities | $400.00 | 1.02% | $135.00 | |||
7 | Donations - Teacher Dinners | $100.00 | 0.26% | $215.00 | |||
8 | Donations - Scholarships | $0.00 | 0.00% | $0.00 | |||
9 | Donations - Community | $1,900.00 | 4.85% | $4,333.31 | |||
10 | Donations - Legislative Breakie | $0.00 | 0.00% | $50.00 | |||
11 | No Fuss Fundraiser | $3,000.00 | 7.66% | $5,177.97 | |||
12 | Lifetouch | $0.00 | 0.00% | $0.00 | |||
13 | Memberships - 200 Members @ $8.00 | $1,600.00 | 4.09% | $1,488.00 | |||
14 | National & State Dues - 200 Members @ $4.00 | -$800.00 | -2.04% | -$752.00 | |||
15 | Council Dues - 200 Members @ $0.25 | -$50.00 | -0.13% | -$47.00 | |||
16 | Fees | -$10.00 | -0.03% | -$6.00 | |||
17 | Sales Tax Refund | $400.00 | 1.02% | $428.84 | |||
18 | Total Income | $39,153.27 | 100.00% | $43,891.21 | |||
19 | |||||||
20 | Expenses | BUDGET | % OF BUDGET | Running Total | |||
21 | Total Admininstration Expenses | $1,820.00 | 5.82% | $1,261.15 | |||
22 | Total Legislative Expenses | $600.00 | 1.92% | $192.97 | |||
23 | Total Student Club and Leadership Expenses | $6,820.00 | 21.80% | $882.94 | |||
24 | Total Education | $5,900.00 | 18.86% | $2,117.76 | |||
25 | Total Appreciation | $10,900.00 | 34.84% | $4,730.05 | |||
26 | Total Community Involvement | $5,250.00 | 16.78% | $5,064.93 | |||
27 | |||||||
28 | Total Expenses | $31,290.00 | 79.92% | $14,249.80 | |||
29 | |||||||
30 | Net Income / Cash Balance to Move Forward | $7,863.27 | 20.08% | $29,641.41 | |||
31 | |||||||
32 | |||||||