Revised 2018-19 proposed budget
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Tucker Middle School PTA
2
Fiscal Year 2018-2019 Budget
3
8/13/2018
4
5
Balance forward from July 1 (Carry Over Funds)$6,124.21
6
7
REVENUEAmount
8
PTSA Membership:
9
PTSA Dues 225x10
$2,250.00
10
Fundraising Activities:
11
Additional Income:
12
Donations$850.00
13
Spirit Nights$700.00
14
Box Tops$250.00
15
Easy Money$450.00
16
Fundraising$500.00
17
Scholastic Book Fair
$3,500.00
18
School Store$0.00
19
Spirit Wear$3,000.00
20
Spirit Wear Team Competition
$500.00
21
22
Total Projected Revenue$12,000.00
23
TOTAL REVENUE$18,124.21
24
25
EXPENDITURES
26
Non-Program
27
National & State PTSA
28
Incorporation Fee
$30.00
29
Insurance Bond
$215.00
30
PTSA Fees$843.75
31
DeKalb County Council of PTA's
32
Gladys Cook Scholarship Fund
$25.00
33
Dekalb County Council Dues
$100.00
34
Reflections - County Reception & Awards
$25.00
35
Jim Cherry Emergency Clothing Fund
$25.00
36
Operating Expenses
37
Bank Fees (Checks, Transactions, etc.)
$150.00
38
Accounting Fees
$350.00
39
Leadership Training (Board Officers)
$400.00
40
Other Operating Expenses
$25.00
41
Printing$100.00
42
Communications
$100.00
43
Accounting Software Expense
$50.00
44
Fundraising Expenses
45
Spirit Wear Team Comp Exp
$500.00
46
47
Non-Program Total$2,938.75
48
Program
49
Committee Activities
50
Spirit Wear Cost
$2,000.00
51
Scholastic Book Fair
$2,500.00
52
Book Fair Expences
$100.00
53
Fundraising$100.00
54
Membership$100.00
55
6th Grade Social
$300.00
56
School Store Operations
$0.00
57
Teacher Appreciation (year round)
$1,650.00
58
Campus Beautification
$300.00
59
Club Support - Spirit Night
$350.00
60
Academic/Faculty Support
61
Honors Day$1,300.00
62
Red Ribbon Week
$500.00
63
Top 10% Awards Dinner
$600.00
64
TOTY/ESPTOY Tickets
$275.00
65
TOTY/ESPTOY Gifts
$225.00
66
2 Cubed Sponsorship
$400.00
67
Academic Enrichment
$150.00
68
69
Program Total$10,850.00
70
71
Total Projected Expenses$13,788.75
72
73
Start Up For Fiscal Year Beginning July 1, 2019$4,335.46
74
75
TOTAL EXPENDITURES$18,124.21
76
77
2018 - 2019 BUDGET TOTAL$18,124.21
78
79
Members
80
National Fees
2.25
81
State Fees1.5
82
Local Fees6.25
83
Totals$10.00
84
85
Approved _____________________________________________________
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...