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CDNE
Revised Aug 2024
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Proposed BUDGET 2020-21
July 2024-June2025
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INCOMEEXPENSES
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2024-25 Carryover Balance$17,232.32
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OPERATING EXPENSES
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Sam's Club Membership$100.00
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Convention$500.00
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Gifts (retirement, bereavement)$100.00
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NSF Check fees chg by bank$20.00
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NSF Checks Returned$50.00
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Bank Checks/Deposit Slips$250.00
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Supplies$500.00
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Scholarship$150.00
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PTSA Insurance$750.00
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Workroom/copies
$250.00
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Stripes Card reader$ -
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OPERATING EXPENSES TOTAL$ -$2,670.00
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CAPITAL PURCHASES TOTALS
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Wish List Items$500.00
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CAPITAL PURCHASES TOTALS$ -$500.00
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STUDENT ACTIVITIES
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Boo Hoo Brunch$100.00
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Student Council$200.00
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Kindergarten Celebration$100.00
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5th Grade Celebration$100.00
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Donuts with Grownups$400.00
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Muffins in the Morning$400.00
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Harry Potter Night
$700.00$750.00
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Sock Hop$600.00$500.00
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Multicultural Day$ -$150.00
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Fall/Spring BBQ$500.00$400.00
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STUDENT ACTIVITY TOTALS$1,800.00$3,100.00
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STAFF ACTIVITIES
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Fine Arts$100.00
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Counselor$50.00
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Teacher Workroom
$300.00
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Summer Budget$300.00
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Teachers Request
$600.00
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Nurse$100.00
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Teacher Appreciation
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1st Day of School
$200.00
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Ice Cream Social$100.00
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Staff Appreciation Week$800.00
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-Supplies (utensils, napkins, etc.)$100.00
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$ -
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STAFF ACTIVITY TOTALS$ -$2,650.00
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MEMBERSHIP
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Membership Drive & Contest$ -$100.00
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Membership Dues
$200.00$ -
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NMPTA Dues$ -$200.00
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MEMBERSHIP TOTALS$200.00$300.00
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COMMUNITY EVENTS
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Community Connections$500.00
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COMMUNITY EVENTS TOTALS$ -$500.00
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FUNDRAISERS
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Read-A-Thon$2,000.00$250.00
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Balloons Aloft$600.00$400.00
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Family Restaurant Nights$500.00$200.00
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Holiday Store$1,600.00$600.00
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Turkey Grams$300.00$200.00
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Popcorn/Snack Sales$3,000.00$3,000.00
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Spirit Wear Shirts$750.00$1,500.00
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Grab Bags$500.00$500.00
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Trunk or Treat$ -$500.00
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Turkey Bingo$800.00$700.00
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Virtual Events$100.00
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Val-o-Grams$300.00$200.00
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Yearbooks$2,000.00$1,500.00
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Pictures
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FUNDRAISER TOTALS$12,350.00$9,650.00
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MISCELLANEOUS
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Replace PTA Items$300.00
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Charitable Donations
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Convenience Fees
$100.00$100.00
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National PTSA Grant$ -$ -
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MISCELLANEOUS TOTALS$100.00$400.00
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SNOWCONE MACHINE$1,000.00$1,000.00
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PROPOSED BUDGET
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FINAL TOTALS$15,450.00$20,770.00
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2025 Projected Year-End Balance
Ending balance =
$11,912.32
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(Year-End Balance = Carryover Balance+Total Income-Total Expenses)
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