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PTO Budget 2021-2022
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INCOME
BUDGETEDACTUALPROFIT
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Fundraisers
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Kwik Trip Gift Cards$0.00$35,855.57$3,960.32
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Book Fair$5,000.00$1,327.58$0.00
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Cheese Sale$20,000.00$14,615.00$2,890.04
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Tom's/Chipotle$500.00$0.00$0.00
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Reach for the Stars$2,300.00
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Snack Sale$1,100.00$2,217.30$916.25
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Chipotle$0.00$0.00$0.00
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Seroogy's Candy Sale$349.00-$371.00
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Family Involvement
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Breakfast w/ a Buddy Donations
$20.00
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Little Free Pantry$561.50$0.00$0.00
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Snowflake Social$0.00$63.00
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Share Your Grandparents Day Donations
$25.00$0.00
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Programs for Students & Staff
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Emergency Family Fund
$150.00$0.00$0.00
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Popcorn Day$400.00$0.00-$284.75
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PTO Operational
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General Donations$0.00$795.56$795.56
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Interest YTD$35.00
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TOTAL INCOME
$30,191.50$55,223.01
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EXPENSE
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Fundraisers
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Kwik Trip Gift Cards$0.00$31,895.25
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Book Fair$5,000.00$1,327.58
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Cheese Sale$15,000.00$11,724.96
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Snack Sale$650.00$1,301.05
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Seroogy's Candy Sale$0.00$720.00
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Family Involvement
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Breakfast w/ a Buddy$300.00$127.44-$127.44
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Snowflake Social$400.00$800.76-$737.76
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Little Free Pantry$561.50
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Share Your Grandparents Day
$550.00$0.00$0.00
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School Support
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Encore$3,000.00$2,975.00-$2,975.00
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Field Trips$4,200.00$2,891.00-$2,891.00
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Grade Level Celebrations
$900.00$0.00$0.00
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Grant Program$5,000.00$1,764.68-$1,764.68
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Programs for Students & Staff
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Emergency Family Fund
$600.00$0.00
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Popcorn Day$360.00$284.75
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Staff Appreciation$1,000.00$1,075.74-$1,075.74
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Student Needs$100.00$830.18-$830.18
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Sunshine Committee$150.00$117.57-$117.57
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PTO Operational
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Insurance/Fees/Dues$180.00$285.50-$285.50
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Meeting/Orientation/Training
$100.00$82.65-$82.65
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Office Supplies$100.00$45.15-$45.15
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Misc.$150.00$0.00$0.00
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TOTAL EXPENSE
$38,301.50$58,249.26
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NET INCOME-$3,026.25
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CASH BALANCE AS OF 4/11/22
$12,222.10
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