Vance PTA BUDGET 2017-2018.xlsx
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VANCE BUDGET 2017 - 2018
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2016/2017 ACTUAL2017/2018 BUDGET
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BEGINNING BALANCE$4,156.92$1,735.62
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REVENUE:
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MEMBERSHIP DUES$445.00$600.00
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FALL FUNDRAISER$7,395.95$10,000.00
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SPIRIT WEAR / PRIDE PATROL$400.00$1,500.00
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STADIUM$1,000.00$1,000.00
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SPRING FUNDRAISER$0.00$3,000.00
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FOOD CITY$1,048.00$1,500.00
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BOX TOPS$0.00$300.00
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OTHER REVENUE/DONATIONS FUNDRAISER
$1,265.00$1,000.00
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TOTAL REVENUE:$11,553.95$18,900.00
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TOTAL REVENUE + BEGINNING:$15,710.87$20,635.62
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EXPENSES:
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BOARD INSURANCE (AIM)$240.00$240.00
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BANK FEES & RETURNED CHECKS$134.50$200.00
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PTA COUNCIL DUES/MEMBERSHIP/ETC
$328.65$525.00
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MEMBERSHIP INCENTIVES$0.00$75.00
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FALL FUNDRAISER$5,086.80$5,000.00
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SPRING FUNDRAISER$0.00$1,000.00
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SPIRIT WEAR/PRIDE PATROL$47.49$400.00
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AWARDS/TROPHIES$656.25$650.00
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HOSPITALITY/TEACHER APP.$481.56$650.00
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STUDENT CLUBS$7,000.00$7,000.00
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STUDENT ACTIVITIES$0.00$2,500.00
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MISCELLANEOUS $0.00$395.62
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TOTAL EXPENSES:$13,975.25$18,635.62
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ENDING YEAR BALANCE$1,735.62$2,000.00
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FALL FUNDRAISER NET$3,574.15$5,000.00
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SPRING FUNDRAISER NET$0.00$2,000.00
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