LGS PTC Budget 2025-2026.xlsx

	A	B	C	D	E	F	G	H	I	J	K
1	Loomis Grammar School PTC
2	Proposed Budget
3							Proposed Budget	Profit/Loss 2024-25	Proposed Budget	Account Total 2025-26

4							2024-25				Notes
5		Income
6			Donation
7			Membership				5000.00	7525.00	7000.00	$7,648.51
8			Fundraisers
9				Cookie Dough
10					Expenses			15008.00		-$12,063.00
11					Income			23580.00		$19,540.00
12				Total Cookie Dough			6000.00	8572.00	7000.00	$7,477.00
13				Dinner Nights Out						$1,145.83
14					Chipotle			261.34		$339.90
15					Crumbl Cookie
16					Panda Express			138.60
17					Mooyah			130.00
18					Pizza Factory
19					Round Table					$170.57
20					Chick-fil-A			832.62		$502.36
21					Taylors					$500.00
22					Monday Coffee			348.65		$26.00
23					Mandarin Sales			163.60		$107.00
24					See's Candy		650.00	611.88
25				Total Dinner Nights Out			1000.00	2486.69	2000.00	$1,645.83	3.1.2026
26				Frozen Fridays
27					Expenses					-$797.80
28					Income					$2,816.87
29				Total Frozen Friday			3000.00	2163.71	2000.00	$2,019.07	3.1.2026
30				Jog-A-Thon
31					Sponsorships			5000.00		$0.00
32						T-shirts		-3238.50
33						Prizes		~800.00
34					Donations			23743.00
35				Total Jog-A-Thon			25000.00	~26000.00	25000.00
36				Box Tops			200.00	532.60	300.00	$274.01
37				Pi Day						$0.00
38					Expenses			-329.21
39					Income			1317.81
40				Total Pi Day				988.60	1000.00
41			Total Fundraisers				40850.00		37300.00
42			Events
43				Harvest Festival						$19,002.22
44					Expenses		-8000.00	-6997.76	-8000	-$6,912.09
45					Wristbands
46					Raffle tickets
47					Silent auction
48					Income		15000.00	16013.35	16000.00
49				Total Harvest Festival			7000.00	9042.59	8000.00	$12,090.13
50				Mother/Son						$0.00
51
52						Expenses	-800.00
53						Income	1000.00
54
55
56						Expenses		-2240.00
57						Income		1740.00
58								-500.00
59					Bowling
60				Total Mother/Son				-500.00	-500.00	$0.00
61				Father/Daughter						$0.00
62					Dance
63						Expenses	-800.00	-800		-$650.00
64						Income	1000.00	1300		$3,580.00
65					Total Dance			500		$2,930.00	3.1.2026
66
67						Expenses		-2920.00
68						Income		2955.51
69								36.51
70					Bowling
71				Total Father/Daughter				36.51	500.00	$2,930.00	still waiting on more expenses
72				Family Nights
73					Family Movie Night					$0.00	6th Grade Science Camp in 2025
74						Expenses	-300.00	-186.82
75						Income	400.00	121.00
76					Total Family Movie Night			-65.82	0.00
77					Family BINGO Night					$950.00
78						Expenses	-300.00	-494.69		-$290.86
79						Income	400.00	1299.00		$950.00
80					Total BINGO Night			612.43	500.00	$659.14
81					Family Night Out				0.00
82				Total Family Nights				546.61
83			Total Events						8500.00
84			Yearbook							$60.00
85				Expenses				-26.88
86				Income				1834.24
87			Total Yearbook					2620.91	1500.00	$60.00
88			Spirit Wear					-288.16
89				Expenses			-1500.00	-3489.42	-2000.00
90				Income			500.00	926.55	0.00	$250.00
91			Total Spirit Wear					-2562.87	-2000.00	$250.00
92			Marquee					165.00	150.00	$139.00
93			Interest Income
94			Miscellaneous Income
95		Total Income							52450.00
96		Expense
97			PTC Overhead				-1000.00	-1133.94	-1500.00	-$1,027.00
98			PTC Accounting					-618.00	-600.00
99			PTC Insurance						-355
100			Class Accounts