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					Monday Coffee			348.65		$26.00
22					Mandarin Sales			163.60		$107.00
23					See's Candy		650.00	611.88
24				Total Dinner Nights Out			1000.00	2486.69	2000.00	$1,145.83
25				Frozen Fridays
26					Expenses					-$563.03
27					Income					$2,122.52
28				Total Frozen Friday			3000.00	2163.71	2000.00	$1,559.49
29				Jog-A-Thon
30					Sponsorships			5000.00		$0.00
31						T-shirts		-3238.50
32						Prizes		~800.00
33					Donations			23743.00
34				Total Jog-A-Thon			25000.00	~26000.00	25000.00
35				Box Tops			200.00	532.60	300.00	$274.01
36				Pi Day						$0.00
37					Expenses			-329.21
38					Income			1317.81
39				Total Pi Day				988.60	1000.00
40			Total Fundraisers				40850.00		37300.00
41			Events
42				Harvest Festival						$19,002.22
43					Expenses		-8000.00	-6997.76	-8000	-$6,912.09
44					Wristbands
45					Raffle tickets
46					Silent auction
47					Income		15000.00	16013.35	16000.00
48				Total Harvest Festival			7000.00	9042.59	8000.00	$12,090.13	Still have outstanding checks that have yet to be deposited
49				Mother/Son						$0.00
50
51						Expenses	-800.00
52						Income	1000.00
53
54
55						Expenses		-2240.00
56						Income		1740.00
57								-500.00
58					Bowling
59				Total Mother/Son				-500.00	-500.00	$0.00
60				Father/Daughter						$0.00
61					Dance
62						Expenses	-800.00	-800
63						Income	1000.00	1300
64					Total Dance			500
65
66						Expenses		-2920.00
67						Income		2955.51
68								36.51
69					Bowling
70				Total Father/Daughter				36.51	500.00
71				Family Nights
72					Family Movie Night					$0.00	6th Grade Science Camp in 2025
73						Expenses	-300.00	-186.82
74						Income	400.00	121.00
75					Total Family Movie Night			-65.82	0.00
76					Family BINGO Night					$950.00
77						Expenses	-300.00	-494.69		-$290.86
78						Income	400.00	1299.00		$950.00
79					Total BINGO Night			612.43	500.00	$659.14
80					Family Night Out				0.00
81				Total Family Nights				546.61
82			Total Events						8500.00
83			Yearbook							$0.00
84				Expenses				-26.88
85				Income				1834.24
86			Total Yearbook					2620.91	1500.00
87			Spirit Wear					-288.16
88				Expenses			-1500.00	-3489.42	-2000.00
89				Income			500.00	926.55	0.00	$250.00
90			Total Spirit Wear					-2562.87	-2000.00	$250.00
91			Marquee					165.00	150.00	$124.00
92			Interest Income
93			Miscellaneous Income
94		Total Income							52450.00
95		Expense
96			PTC Overhead				-1000.00	-1133.94	-1500.00	-$1,027.00
97			PTC Accounting					-618.00	-600.00
98			PTC Insurance						-355
99			Class Accounts
100				TK