| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Accounts | |||||||||||
2 | School year | Total | Revenue | Expenses | General | Gaming | School | Cash | ||||
3 | 2026-08-01 | 2027-07-31 | ||||||||||
4 | Starting balance | 29,487.74 | 26,291.24 | 1,424.63 | 1,485.57 | 286.30 | ||||||
5 | ||||||||||||
6 | Sales | 363.00 | ||||||||||
7 | Hot lunches | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
8 | Yearbook | 63.00 | 63.00 | 0.00 | 63.00 | 0.00 | 0.00 | 0.00 | ||||
9 | Purdy's chocolates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
10 | Spirit wear | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
11 | Fundraising Partner | 300.00 | 300.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | ||||
12 | Used Book Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
13 | Pink Shirt Day Buttons | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
14 | Krispy Kreme Donuts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
15 | Cookies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
16 | ||||||||||||
17 | Adminstrative | 6,290.08 | ||||||||||
18 | Gaming grant | 6,400.00 | 6,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 | 0.00 | ||||
19 | Interest income | 0.33 | 0.33 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | ||||
20 | BCCPAC membership | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
21 | Donations / Gifts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
22 | Admin | (110.25) | 0.00 | (110.25) | (110.25) | 0.00 | 0.00 | 0.00 | ||||
23 | Bank fees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
24 | Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
25 | Petty cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
26 | Cash Transfer | 0.00 | 402.00 | (402.00) | 402.00 | 0.00 | 0.00 | (402.00) | ||||
27 | ||||||||||||
28 | Events | (1,161.39) | ||||||||||
29 | Welcome Back BBQ | (1,171.39) | 0.00 | (1,171.39) | 0.00 | (1,171.39) | 0.00 | 0.00 | ||||
30 | Welcome Back Coffee | (37.50) | 0.00 | (37.50) | (37.50) | 0.00 | 0.00 | 0.00 | ||||
31 | Staff appreciation meal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
32 | Sports day | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
33 | Costume Swap | 420.25 | 420.25 | 0.00 | 0.00 | 0.00 | 0.00 | 420.25 | ||||
34 | Cross Country | (372.75) | 0.00 | (372.75) | 0.00 | (372.75) | 0.00 | 0.00 | ||||
35 | Talent Show | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
36 | Gr. 6-7 Dance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
37 | ||||||||||||
38 | Grade 7 Camp | 0.00 | ||||||||||
39 | Bake sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
40 | Movie night | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
41 | Purdy's for Camp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
42 | Donut sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
43 | Camp fund payout | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
44 | Trivia Night | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
45 | ||||||||||||
46 | Biking | 0.00 | ||||||||||
47 | Bike rack | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
48 | Walk Bike Roll grant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
49 | Pedal Party | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
50 | ||||||||||||
51 | Sensory Room | 0.00 | ||||||||||
52 | Sensory room donation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
53 | Sensory room 50/50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
54 | ||||||||||||
55 | Carr-nival | 0.00 | 0.00 | 0.00 | ||||||||
56 | BBQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
57 | Popsicles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
58 | Musical cakes + Fortune teller | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
59 | Guessing Station | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
60 | Carr-nival Buttons | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
61 | Popcorn | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
62 | Photo station | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
63 | Face painting | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
64 | Balloon animals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
65 | Books and costumes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
66 | Carr-nival 50/50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
67 | Carr-nival Miscellaneous | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
68 | Silent auction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
69 | ||||||||||||
70 | Programs | (3,309.00) | ||||||||||
71 | Classroom funding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
72 | Hamber scholarship | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
73 | Mystery Science license | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
74 | Educational Presentation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
75 | Saleema Noon (biannual) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
76 | SOS funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
77 | Resource staff | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
78 | School decor | (309.00) | 0.00 | (309.00) | (309.00) | 0.00 | 0.00 | 0.00 | ||||
79 | Chess Club | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
80 | Library funding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
81 | Music funding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
82 | Band program | (3,000.00) | 0.00 | (3,000.00) | (3,000.00) | 0.00 | 0.00 | 0.00 | ||||
83 | Safer Schools Together | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
84 | ||||||||||||
85 | ||||||||||||
86 | ||||||||||||
87 | Current balance | 31,670.43 | 23,599.49 | 6,280.82 | 1,485.57 | 304.55 | ||||||
88 | ||||||||||||
89 | ||||||||||||