2026-2027 PTA Budget

	A	B	C	D	E
1	2026-2027 Proposed PTA Budget
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3	Category	Item	Estimated Income	Budgeted Expenses	Net Budget
4	Fundraising	Community Donations	$ 1,000.00	$ -	$ 1,000.00
5	Fundraising	Restaurant Takeovers	$ 2,000.00	$ 90.00	$ 1,910.00
6	Fundraising	Spirit Wear	$ 1,000.00	$ 90.00	$ 910.00
7	Fundraising	Spring Fundraiser	$ 28,000.00	$ 200.00	$ 27,800.00
8	Fundraising	Fall Fundraiser	$ -	$ 150.00	$ (150.00)
9	Fundraising	Food drive	$ -	$ -	$ -
10	Fundraising	Book fair	$ -	$ -	$ -
11	Fundraising	Miscellaneous	$ -	$ -	$ -
12	Fundraising	TOTAL	$ 32,000.00	$ 530.00	$ 31,470.00
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14	Administration	Membership	$ 1,200.00	$ 720.00	$ 480.00
15	Administration	State/Regional PTA Meeting		$ 500.00	$ (500.00)
16	Administration	PTA Supplies		$ 300.00	$ (300.00)
17	Administration	Financial Software		$ 350.00	$ (350.00)
18	Administration	Insurance/Bonding		$ 350.00	$ (350.00)
19	Administration	SOS Report		$ 20.00	$ (20.00)
20	Administration	Taxes 990n		$ 30.00	$ (30.00)
21	Administration	Bank Fees/Expenses		$ 45.00	$ (45.00)
22	Administration	Gmail fees		$ -	$ -
23	Administration	Cash float (always net zero)		$ -	$ -
24	Administration	TOTAL	$ 1,200.00	$ 2,315.00	$ (1,115.00)
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26	Events	Back to School		$ 250.00	$ (250.00)
27	Events	Harvest Festival	$ 1,000.00	$ 500.00	$ 500.00
28	Events	Winter Workshop		$ 600.00	$ (600.00)
29	Events	Movie Night	$ -	$ -	$ -
30	Events	Bingo Night	$ 500.00	$ 500.00	$ -
31	Events	School Dance	$ 200.00	$ 600.00	$ (400.00)
32	Events	TPS Rainiers Night		$ 50.00	$ (50.00)
33	Events	Spring Fling		$ 150.00	$ (150.00)
34	Events	Small School Events		$ 250.00	$ (250.00)
35	Events	Miscellaneous/carryover from prev year		$ -	$ -
36	Events	TOTAL	$ 1,700.00	$ 2,900.00	$ (1,200.00)
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38	Services	State Testing Snacks		$ 300.00	$ (300.00)
39	Services	Field Day		$ 250.00	$ (250.00)
40	Services	Recess Supplies		$ 300.00	$ (300.00)
41	Services	5th grade yearbook/graduation		$ 800.00	$ (800.00)
42	Services	Event hospitality/popcorn days		$ 600.00	$ (600.00)
43	Services	Recognition: golden acorn/outstanding staff		$ 200.00	$ (200.00)
44	Services	Staff appreciation		$ 3,000.00	$ (3,000.00)
45	Services	Track Shirts		$ 400.00	$ (400.00)
46	Services	Running Club		$ 100.00	$ (100.00)
47	Services	Miscellaneous/Carryover from prev year		$ -	$ -
48	Services	TOTAL	$ -	$ 5,950.00	$ (5,950.00)
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50	Learning	In-School Activities		$ 7,000.00	$ (7,000.00)
51	Learning	Field trips		$ 2,000.00	$ (2,000.00)
52	Learning	Art Program		$ 8,000.00	$ (8,000.00)
53	Learning	Staff Requests		$ 4,000.00	$ (4,000.00)
54	Learning	Teacher Support		$ 2,000.00	$ (2,000.00)
55	Learning	Misc/other		$ -	$ -
56	Learning	TOTAL	$ -	$ 23,000.00	$ (23,000.00)
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58
59		Start Balance			$ 42,635.88
60		GRAND TOTALS	$ 34,900.00	$ 34,695.00	$ 205.00
61		Projected End Balance			$ 42,840.88
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