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1
 Total BudgetNotes
2
Cash Balance Forward $ 44,456.85
3
Income
4
Administration
5
Bank Fees / NSF - Income 0.00
6
Council Assessment - Income 2,750.00
7
Donation - Income 2,000.00
8
Interest Income 25.00
9
Overpayment Income 0.00
10
PTA Resales Income 0.00
11
12
Fundraisers
13
Parking Lot Cinco de Mayo 3,000.00
14
Parking Lot Fundraiser Cinco de Mayo Income
15
Parking Lot Dia De Los Muertos 0.00
16
Parking Lot Fundraiser Dia de Los Muertos Income
17
18
Programs
19
Founder's Day Dinner 4,000.00
20
Founder's Day, Dinner - Ticket sales Income
21
Leadership Development 0.00
22
Training Receipts
23
Membership 3,000.00
24
Membership Income
25
26
Non-Unit Income
27
Founder's Day, Freewill Offering - Income 0.00
28
Miscellaneous Receipts 30.00
29
Unit Insurance Late Fee Income 175.00
30
Unit Membership Non-Council Income 11,550.00
31
32
Total Income 26,530.00
33
34
Expense
35
Administration
36
Advocacy - Expense 0.00
37
Babysitting 0.00
38
Babysitting - Exec Board Expense 0.00
39
Bank Fees / NSF - Expense 50.00
40
Board Development - Expense 200.00
41
Charitable Trust Fee (RRF1) 25.00
42
Communication and Publicity - Expense 350.00
Mailchimp basic membership
43
Community Outreach - Expense 100.00
44
Computer Hardware / Software - Expense 350.00
45
Copier - Expense 1,492.08
46
Copying,Outside - Expense 75.00
47
Council Insurance - Expense 200.00
48
Honorary Service Awards - Expense 250.00
49
Hospitality Expense 500.00
50
Interpretation at Gen Mtgs - Expense 0.00
51
Membership Campaign Expense 350.00
52
Mileage Expense 750.00
53
National PTA Convention 250.00
54
Ninth District Founder's Day Expense 250.00
55
Office Equipment Expense 100.00
56
Office Supplies Expense 500.00
57
Officer Handbooks Expense 200.00
58
Officer Supplies - Expense 50.00
59
Overpayment Refunds 0.00
60
Online Payment Fees 150.00
Fees for PayPal, Venmo, etc.
61
Past President's Pin 0.00
62
Postage 200.00
63
PTA Resales Expense 0.00
64
Sacramento Safari 1,000.00
65
Seminars & Conferences (Outside) - Expense 0.00
66
State PTA Convention 1,500.00
67
Summer Leadership Conference - Council Board 400.00
68
Telephone and Internet 720.00
69
Website Hosting / Maintenance 0.00
70
71
Fundraisers
72
Parking Lot Cinco de Mayo 1,100.00
73
Parking Lot Fundraiser Cinco de Mayo Expense 600.00
74
Parking Lot Fundraiser Cinco de Mayo Paid Staff 500.00
75
Parking Lot Dia De Los Muertos 0.00
76
Parking Lot Fundraiser Dia de los Muertos Expense 0.00
77
Parking Lot Fundraiser Dia de los Muertos Paid Staff 0.00
78
79
Programs
80
Founder's Day Dinner 5,200.00
81
Founder's Day, Decoration/Program/Postage 400.00
82
Founder's Day, Dinner & Room Rental - Expense 4,750.00
83
Founder's Day, Unit Recognition Awards- Expense 50.00
84
Grants 2,000.00
85
Reading Grant
86
Leadership Development 2,500.00
87
Leadership Training - Expense
88
LGBT Pride Grant Expense 1,339.27
89
LGBT Pride Grant - Expense RESTRICTED
90
Parent Involvement Day 100.00
91
Principal and PTA President Breakfast 1,000.00
92
Principals and PTA Presidents Breakfast
93
Reflections 300.00
94
Reflections
95
Ruth Johnson Program Award 350.00
96
Ruth Johnson Program Award Expense
97
Summer Leadership Conference 150.00
98
Summer Leadership Conference Unit Scholarships
99
Wellness Program 0.00
100
Wellness Scholarship 0.00