PTCO Budget 2021-2022

	A	B	C	D	E	G	H	I	J	K	L	M	N	O	P	Q	R	S
1	Georgia PTCO Budget 2021/2022					Bank Account
2	Description	Budget	Expenses	Balance	Notes		July	Aug	Sept	Oct	Nov	Dec	Jan	Feb	March	April	May	June
3	Insurance	$180.00	$225.00	-$45.00		Expenses	$139.16	$50.00	$0.00	$180.00	$1,708.27	$768.18	$593.53	$2,205.84
4	Taxes/501c(3)	$500.00	$500.00	$0.00		Ending balance								$23,941.18		$25,174.20		$23,409.32
5	State of VT Certificate(Biennial Rep)	$125.00	$0.00	$125.00
6	COVID Project -Mental health?	$4,000.00	$0.00	$4,000.00		Square
7	Girl Scout project	$1,000.00	$0.00	$1,000.00	Added 3/22		July	Aug	Sept	Oct	Nov	Dec	Jan	Feb	March	April	May	June
8	Four Winds	$600.00	$600.00	$0.00	Added 3/22	Deposits					$1,160.00			$1,280.00		$515.00	$450.00
9		$0.00	$0.00	$0.00		Fees					$43.70			$48.08		$19.14	$19.35
10	Staff Apprec./Teacher of YR/Thank You/Retire	$890.00	$550.00	$340.00	plus credit card fees
11	Teacher Mini Grants	$10,000.00	$9,678.32	$321.68
12	Playground Repair (repair through school only)	$1,000.00	$0.00	$1,000.00		Cash Box
13	Residencies/Assemblies/Mini Maker Fair	$0.00	$0.00	$0.00			July	Aug	Sept	Oct	Nov	Dec	Jan	Feb	March	April	May	June
14			$0.00	$0.00		Expenses
15	Student Council (volunteers)	$50.00	$0.00	$50.00		Ending balance											$200.00	$200.00
16	Girls on the Run	$100.00	$0.00	$100.00
17	Field Trips	$200.00	$0.00	$200.00
18	Needy Student/Warm Hearts/Scholarships	$500.00	$0.00	$500.00
19	Movie Night	$0.00	$0.00	$0.00
20	Halloween (Trunk or Treat)	$50.00	$0.00	$50.00
21	Pancake Breakfast	$0.00	$0.00	$0.00
22	Easter Egg Hunt	$0.00	$166.18	-$166.18	Use Misc.
23	Misc Items	$1,525.00	$0.00	$1,525.00
24	Marketing/Advertising	$200.00	$0.00	$200.00
25			$0.00	$0.00
26	Meeting Expense	$50.00	$0.00	$50.00
27	Totals	$ 20,970.00	$ 11,719.50	$ 9,250.50
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30	Fundraiser	Expenses	Money Raised	Profit			11719.5	1169
31	Spiritwear	$0.00	$243.00	$243.00			905.46
32	Vendor/Craft Event/Bake Sale	$0.00	$105.00	$105.00			12624.96
33	Pankcake Breakfast	$0.00	$0.00	$0.00
34	Movie Night No. 1	$0.00	$0.00	$0.00
35	Movie Night No. 2	$0.00	$0.00	$0.00
36	Movie Night No. 3	$0.00	$0.00	$0.00
37	Book Fair	$0.00	$2,000.00	$2,000.00
38	Halloween Event	$0.00	$0.00	$0.00
39	Book Fair (Spring)	$253.50	$0.00	-$253.50
40	Art to Remember	$0.00	$0.00	$0.00
41	Mother's Day Flowers	$0.00	$0.00	$0.00
42	Father's Day Popcorn	$0.00	$0.00	$0.00
43	Easter	$166.18	$0.00	-$166.18
44	Donations	$0.00	$0.00	$0.00
45	TOTAL PROFIT			$1,928.32
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