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North Caldwell Partnership for Education
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Statement of Activity
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November 2023
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Total
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Revenue
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Income
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Fundraising
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Bake Sale1,657.00
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School Supplies2,707.00
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Total Fundraising$4,364.00
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Interest Income12.08
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Endowment Interest795.42
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Money Market Interest4.2
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Total Interest Income$811.70
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Total Income$5,175.70
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Total Revenue$5,175.70
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Gross Profit$5,175.70
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Expenditures
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Expenses
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Class Accounts
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Class of 202631.25
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Class of 202727.27
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Total Class Accounts$58.52
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Endowment Expense
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Teacher Grants1,695.00
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Total Endowment Expense$1,695.00
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Fundraising1,500.00
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Gifts and Donations
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Teacher Appreciation775.42
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Total Gifts and Donations$775.42
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Student Enrichment
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After School Programs39.14
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School Play5,600.00
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Total After School Programs$5,639.14
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Total Student Enrichment$5,639.14
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Student Events
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Family Fun Movie Night430
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Holiday Shopping5,928.94
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Total Student Events$6,358.94
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Total Expenses$16,027.02
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Total Expenditures$16,027.02
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Net Operating Revenue-$10,851.32
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Net Revenue-$10,851.32
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Monday, Dec 11, 2023 03:51:15 PM GMT-8 - Cash Basis
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