| 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 | 2025-08-01 | 2026-07-31 | ||||||||||
4 | Starting balance | 26,083.64 | 21,798.99 | 3,634.18 | 385.57 | 264.90 | ||||||
5 | ||||||||||||
6 | Sales | 5,219.77 | ||||||||||
7 | Hot lunches | 2,572.00 | 2,572.00 | 0.00 | 2,572.00 | 0.00 | 0.00 | 0.00 | ||||
8 | Yearbook | 326.00 | 326.00 | 0.00 | 326.00 | 0.00 | 0.00 | 0.00 | ||||
9 | Purdy's chocolates | 1,563.08 | 1,563.08 | 0.00 | 1,563.08 | 0.00 | 0.00 | 0.00 | ||||
10 | Spirit wear | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
11 | Used Book Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
12 | Pink Shirt Day Buttons | 385.24 | 751.00 | (365.76) | (300.76) | 0.00 | 0.00 | 686.00 | ||||
13 | Krispy Kreme Donuts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
14 | Cookies | 373.45 | 373.45 | 0.00 | 0.00 | 0.00 | 0.00 | 373.45 | ||||
15 | ||||||||||||
16 | Adminstrative | 7,145.39 | ||||||||||
17 | Gaming grant | 6,700.00 | 6,700.00 | 0.00 | 0.00 | 6,700.00 | 0.00 | 0.00 | ||||
18 | Interest income | 1.60 | 1.60 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | ||||
19 | BCCPAC membership | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
20 | Donations / Gifts | 750.00 | 750.00 | 0.00 | 0.00 | 0.00 | 600.00 | 150.00 | ||||
21 | Admin | (58.05) | 0.00 | (58.05) | (58.05) | 0.00 | 0.00 | 0.00 | ||||
22 | Bank fees | (6.25) | 0.00 | (6.25) | (6.25) | 0.00 | 0.00 | 0.00 | ||||
23 | Equipment | (241.91) | 0.00 | (241.91) | (241.91) | 0.00 | 0.00 | 0.00 | ||||
24 | Petty cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
25 | Cash Transfer | 0.00 | 8,547.50 | (8,547.50) | 8,444.00 | 103.50 | 0.00 | (8,547.50) | ||||
26 | ||||||||||||
27 | Events | (1,993.48) | ||||||||||
28 | Welcome Back BBQ | (1,433.15) | 0.00 | (1,433.15) | 0.00 | (1,433.15) | 0.00 | 0.00 | ||||
29 | Welcome Back Coffee | (123.00) | 0.00 | (123.00) | (123.00) | 0.00 | 0.00 | 0.00 | ||||
30 | Staff appreciation meal | (294.12) | 470.00 | (764.12) | (294.12) | 0.00 | 0.00 | 0.00 | ||||
31 | Sports day | (661.50) | 0.00 | (661.50) | (661.50) | 0.00 | 0.00 | 0.00 | ||||
32 | Costume Swap | 372.25 | 372.25 | 0.00 | 200.00 | 0.00 | 0.00 | 172.25 | ||||
33 | Cross Country | (409.50) | 0.00 | (409.50) | 0.00 | (409.50) | 0.00 | 0.00 | ||||
34 | Talent Show | 609.00 | 690.00 | (81.00) | 0.00 | 0.00 | 0.00 | 609.00 | ||||
35 | Gr. 6-7 Dance | (53.46) | 189.00 | (242.46) | (242.46) | 0.00 | 0.00 | 189.00 | ||||
36 | ||||||||||||
37 | Grade 7 Camp | 0.00 | ||||||||||
38 | Bake sale | 825.50 | 825.50 | 0.00 | 98.00 | 0.00 | 0.00 | 727.50 | ||||
39 | Movie night | (216.73) | 504.10 | (720.83) | (650.33) | 0.00 | 0.00 | 433.60 | ||||
40 | Purdy's for Camp | 506.75 | 506.75 | 0.00 | 506.75 | 0.00 | 0.00 | 0.00 | ||||
41 | Donut sale | 500.00 | 770.00 | (270.00) | 150.00 | 0.00 | 0.00 | 350.00 | ||||
42 | Camp fund payout | (2,725.52) | 0.00 | (2,725.52) | (2,725.52) | 0.00 | 0.00 | 0.00 | ||||
43 | Trivia Night | 1,110.00 | 1,110.00 | 0.00 | 610.00 | 0.00 | 0.00 | 500.00 | ||||
44 | ||||||||||||
45 | Biking | (1,922.73) | ||||||||||
46 | Bike rack | (2,478.00) | 0.00 | (2,478.00) | 0.00 | (2,478.00) | 0.00 | 0.00 | ||||
47 | Walk Bike Roll grant | 500.00 | 500.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | ||||
48 | Pedal Party | 55.27 | 392.50 | (337.23) | (337.23) | 0.00 | 0.00 | 392.50 | ||||
49 | ||||||||||||
50 | Sensory Room | (2,939.00) | ||||||||||
51 | Sensory room donation | (3,000.00) | 0.00 | (3,000.00) | 0.00 | (3,000.00) | 0.00 | 0.00 | ||||
52 | Sensory room 50/50 | 61.00 | 61.00 | 0.00 | 0.00 | 61.00 | 0.00 | 0.00 | ||||
53 | ||||||||||||
54 | Carr-nival | 6,480.15 | 9,316.17 | (2,836.02) | ||||||||
55 | BBQ | (55.61) | 1,412.35 | (1,467.96) | (1,467.96) | 0.00 | 0.00 | 1,412.35 | ||||
56 | Popsicles | 158.70 | 867.45 | (708.75) | (618.75) | 0.00 | 0.00 | 777.45 | ||||
57 | Musical cakes + Fortune teller | 170.60 | 170.60 | 0.00 | 0.00 | 0.00 | 0.00 | 170.60 | ||||
58 | Guessing Station | 49.75 | 49.75 | 0.00 | 0.00 | 0.00 | 0.00 | 49.75 | ||||
59 | Carr-nival Buttons | (53.31) | 18.80 | (72.11) | (72.11) | 0.00 | 0.00 | 18.80 | ||||
60 | Popcorn | 217.25 | 217.25 | 0.00 | 0.00 | 0.00 | 0.00 | 217.25 | ||||
61 | Photo station | 6.81 | 123.20 | (116.39) | (116.39) | 0.00 | 0.00 | 123.20 | ||||
62 | Face painting | 93.61 | 109.80 | (16.19) | (16.19) | 0.00 | 0.00 | 109.80 | ||||
63 | Balloon animals | 151.30 | 151.30 | 0.00 | 0.00 | 0.00 | 0.00 | 151.30 | ||||
64 | Books and costumes | 108.35 | 108.35 | 0.00 | 0.00 | 0.00 | 0.00 | 108.35 | ||||
65 | Carr-nival 50/50 | 133.50 | 276.50 | (143.00) | 0.00 | 30.00 | 0.00 | 103.50 | ||||
66 | Carr-nival Miscellaneous | (44.75) | 0.00 | (44.75) | (44.75) | 0.00 | 0.00 | 0.00 | ||||
67 | Silent auction | 5,543.95 | 5,810.82 | (266.87) | 4,800.70 | 0.00 | 0.00 | 743.25 | ||||
68 | ||||||||||||
69 | Programs | (10,000.00) | ||||||||||
70 | Classroom funding | (5,515.00) | 0.00 | (5,515.00) | (5,515.00) | 0.00 | 0.00 | 0.00 | ||||
71 | Hamber scholarship | (500.00) | 0.00 | (500.00) | (500.00) | 0.00 | 0.00 | 0.00 | ||||
72 | Mystery Science license | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
73 | Educational Presentation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
74 | Saleema Noon (biannual) | (1,785.00) | 0.00 | (1,785.00) | 0.00 | (1,785.00) | 0.00 | 0.00 | ||||
75 | SOS funds | (1,000.00) | 0.00 | (1,000.00) | (1,000.00) | 0.00 | 0.00 | 0.00 | ||||
76 | Resource staff | (200.00) | 0.00 | (200.00) | (200.00) | 0.00 | 0.00 | 0.00 | ||||
77 | School decor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
78 | Chess Club | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
79 | Library funding | (500.00) | 0.00 | (500.00) | (500.00) | 0.00 | 0.00 | 0.00 | ||||
80 | Music funding | (500.00) | 0.00 | (500.00) | (500.00) | 0.00 | 0.00 | 0.00 | ||||
81 | Safer Schools Together | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
82 | ||||||||||||
83 | ||||||||||||
84 | ||||||||||||
85 | Current balance | 28,073.74 | 24,877.24 | 1,424.63 | 1,485.57 | 286.30 | ||||||
86 | ||||||||||||
87 | ||||||||||||