December 2022.xlsx

	A	B	C	D	F	G	H
1	Brookside PTO 2022-2023 Budget
2		Budgeted Income	Budgeted Expenses	Budgeted Net Income	Income (thru 12/31/22)	Expenses (thru 12/31/22)	Net Income (thru 12/31/22)
3	SCHOOL EVENTS
4	1st Day of School	$ -	$ (500.00)	$ (500.00)	$ -	$ (205.86)	$ (205.86)
5	Class Celebrations	$ -	$ (4,200.00)	$ (4,200.00)	$ -	$ (4,020.00)	$ (4,020.00)
6	Cultural Enrichment / Assemblies	$ -	$ (5,000.00)	$ (5,000.00)	$ -	#REF!	#REF!
7	Field Day	$ -	$ (4,000.00)	$ (4,000.00)	$ -		$ -
8	Field Trips	$ -	$ (4,200.00)	$ (4,200.00)	$ -	$ (900.00)	$ (900.00)
9	Game Night	$ -	$ (500.00)	$ (500.00)	$ -	#REF!	#REF!
10	Ice Cream Social/ Back to School	$ -	$ (1,000.00)	$ (1,000.00)	$ -	$ (1,020.28)	$ (1,020.28)
11	Lego Night	$ -	$ (200.00)	$ (200.00)	$ -		$ -
12	Science Fair	$ -	$ (500.00)	$ (500.00)	$ -		$ -
13	Teacher Appreciation Week	$ -	$ (2,000.00)	$ (2,000.00)	$ -		$ -
14	Theater Week	$ 3,100.00	$ (3,800.00)	$ (700.00)	$ -	$ (1,000.00)	$ (1,000.00)
15	Theme Day	$ -	$ (1,500.00)	$ (1,500.00)	$ -		$ -
16
17	FUNDRAISERS
18	Art To Remember	$ 2,000.00	$ -	$ 2,000.00		$ -	$ -
19	Bagel Sale - Half Days, End of Year	$ 2,500.00	$ (1,000.00)	$ 1,500.00	#REF!	#REF!	#REF!
20	Book Fair	$ 4,500.00	$ (2,500.00)	$ 2,000.00	$ -	$ -	$ -
21	Brookside Fun Run	$ 20,000.00	$ (5,000.00)	$ 15,000.00	$ -	$ -	$ -
22	Fall Fest/Trunk or Treat	$ 5,000.00	$ (3,500.00)	$ 1,500.00	#REF!	#REF!	#REF!
23	Brookside Bash	$ 30,000.00	$ (15,000.00)	$ 15,000.00	$ -	$ -	$ -
24	Holiday Shop	$ 8,500.00	$ (4,000.00)	$ 4,500.00	#REF!	#REF!	#REF!
25	Fall Vendor Sale(Bazaar)	$ 1,500.00	$ (1,000.00)	$ 500.00	#REF!	#REF!	#REF!
26	SchoolKidz School Supplies	$ 1,000.00	$ -	$ 1,000.00	$ 1,165.95	$ -	$ 1,165.95
27	Shopping Incentives	$ 1,200.00	$ -	$ 1,200.00	#REF!	$ -	#REF!
28	Smencils	$ 1,000.00	$ (200.00)	$ 800.00	$ 300.00	#REF!	#REF!
29	Spiritwear	$ 6,000.00	$ (3,000.00)	$ 3,000.00	#REF!	#REF!	#REF!
30	Valentine's Day Fundraiser	$ 1,000.00	$ (500.00)	$ 500.00	$ -		$ -
31
32	PTO INCOME & SCHOOL MISC EXPENSES
33	Fifth Grade Allocation	$ -	$ (1,000.00)	$ (1,000.00)	$ -	$ (1,000.00)	$ (1,000.00)
34	School Beautification	$ -	$ 2,200.00	$ 2,200.00	$ -	#REF!	#REF!
35	Hospitality	$ -	$ (3,000.00)	$ (3,000.00)	$ -	#REF!	#REF!
36	PTO Dues/ Class Dues/ Opt Out	$ 8,000.00	$ -	$ 8,000.00	#REF!		#REF!
37	PTO Operating Costs, Taxes & Supplies	$ -	$ (3,000.00)	$ (3,000.00)	$ -	#REF!	#REF!
38	Staff Gifts (holiday, year-end, retirement)	$ -	$ (800.00)	$ (800.00)	$ -	#REF!	#REF!
39	Student Planners	$ -	$ (1,000.00)	$ (1,000.00)	$ -	$ (750.00)	$ (750.00)
40	Teacher Classroom Supplies Reimbursement	$ -	$ (1,600.00)	$ (1,600.00)	$ -	#REF!	#REF!
41	WON	$ -	$ (150.00)	$ (150.00)	$ -		$ -
42
43	PTO Net Income	$ 95,300.00	$ (71,450.00)	$ 23,850.00	#REF!	#REF!	#REF!
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