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Buchholz High School PTSA 2021-2022
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Budget & Treasurer Report
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7/1/2021 - 6/30/2022
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Current Period
YTD Balance
Original Budget
Variance
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REVENUE:
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Fundraising Revenue 1,000.00 (1,000.00)
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Membership Dues ***$1,270.00$1,270.00 1,950.45 (680.45)
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General Donations $344.05$344.05 916.00 (571.95)
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Interest Income - -
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Total Revenue$1,614.05$1,614.05 3,866.45 (2,252.40)
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EXPENSES:
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Annual Expenses
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FL/Alachua Cty PTA Dues 50.00 (50.00)
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Education Foundation 100.00 (100.00)
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Insurancex/Admn $108.00$108.00 65.00 43.00
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Committee Expenses
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Student Achievement 400.00 (400.00)
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Ice Cream Social - -
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We Noticed - -
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National Merit Luncheon - -
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Senior/Underclassman Awards 200.00 (200.00)
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Fundraising Expenses 100.00 (100.00)
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Heart to Heart 4,124.00 (4,124.00)
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Hospitality 100.00 (100.00)
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New Programs 100.00 (100.00)
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Student Scholarships 1,000.00 (1,000.00)
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Summer Expenditures (Leadership Conf)
- -
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Teacher Support -
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Teacher/Staff Appreciation Week 2,000.00 (2,000.00)
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Teacher Mini Grants 1,000.00 (1,000.00)
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Total Expenses$108.00$108.00$9,239.00-$9,131.00
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NET INCOME (LOSS)$1,506.05$1,506.05 $ (5,372.55) $ 6,878.60
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Cash at 7/1/21
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Unrestricted$2,709.60
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Restricted (Heart to Heart) 4,169.00
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Total cash at 8/31/21$6,878.60
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Budgeted net loss 2021-2022$6,878.60
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Expected cash at 6/30/22$0.00
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*** Budgeted Membership Dues (300)
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Incoming $3,000.00
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Outgoing (1,050.00)
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Total State & National Dues$1,950.00
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