| A | B | T | U | V | W | |
|---|---|---|---|---|---|---|
1 | Budget | Actual (Updated 7/31/24) | Budget | Actual Updated 9/24/24 | ||
2 | Category Name | Line Item | 2023-24 | 2023-24 | 2024-25 | |
4 | Contributions | Box Tops for Education | $ 200 | $ 99.20 | $ 100 | |
5 | Tico Trot | $ 25,000 | $ 23,598.06 | $ 24,000 | $ 3,120.00 | |
8 | Community Sponsorships | $ 500 | $ 50,871.00 | $ 500 | ||
9 | Direct Appeal | $ 500 | $ 3,110.00 | $ 2,500 | $ 2,000.00 | |
10 | Direct Appeal - Employer Match | $ 500 | $ 250 | |||
11 | Madison Community Foundation Grant | $ 2,000 | $ 5,330.69 | $ 3,000 | ||
12 | Literacy Fund Stream | $ 5,000 | $ 5,000.00 | $ - | ||
13 | West Collab Fund Stream | $ 3,500 | $ 3,500.00 | $ - | ||
15 | Fundraising Sales Occasional Sale Exemption < $50,000 Receipts | Scholastic Book Fair | $ 1,250 | $ 2,071.10 | $ 1,500 | |
16 | Art Fundraiser (Square One) | $ 1,250 | $ 345.95 | $ 500 | ||
18 | Stella's Fundraiser | $ 700 | $ 405.00 | $ 500 | ||
19 | Apparel / Tea Collection / Misc. Sales | $ 1,000 | $ 644.79 | $ 250 | ||
20 | Special Capital Projects Fundraising | $ 2,000 | ||||
22 | Investment Income | Interest | $ 50 | $ 121.38 | $ 50 | |
42 | $ 41,450.00 | $ 95,097.17 | $ 35,150.00 | |||
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44 | ||||||
46 | Academic, Enrichment, Reward Grants | Literacy | $ 5,000 | $ 4,963.00 | $ - | |
47 | School Library Resources (March Madness, etc.) | $ 2,500 | $ 2,167.13 | $ 2,500 | ||
48 | Misc Class Project(s) | $ 10,270 | $ 10,269.50 | $ 500 | ||
49 | Opera for the Young | $ - | $ - | |||
50 | STEAM Enrichment | $ 2,000 | $ 1,200.00 | $ - | ||
51 | Assembly & Speakers | $ 2,000 | $ 1,013.00 | $ - | ||
52 | Assembly & Enrichment | $ 4,000 | ||||
53 | Special Caplital Projects | $ 2,000 | ||||
57 | Community Building | Back-to-School Night | $ 800 | $ 412.40 | $ 500 | $ 83.67 |
58 | Coffee, Donuts, etc. | $ 300 | $ 108.50 | $ 300 | ||
59 | Cultural & Affinity Group Outreach | $ 1,200 | $ 776.02 | $ 1,000 | ||
61 | Talent Show | $ 200 | $ 215.27 | $ 225 | ||
62 | Yearbook [subsidy] | $ 4,200 | $ 2,812.00 | $ 3,000 | ||
63 | Ice Cream Social | $ 150 | $ 278.70 | $ 300 | ||
64 | Fifth Grade Celebration [subsidy] | $ 300 | $ 300.00 | $ 300 | ||
65 | Community Building | $ 750 | $ 788.47 | $ 1,100 | $ 808.29 | |
66 | Tico Trot Expenses | $ 8,200 | $ 4,792.68 | $ 3,500 | ||
67 | Winter Dance | $ 1,800 | $ 1,514.41 | $ 1,800 | ||
68 | Endowments | Thoreau Endowment Fund @ MPSF | $ 2,500 | $ 2,500.00 | $ 2,500 | |
70 | Facilities | Greenspace Maintenance | $ 600 | $ 1,878.93 | $ 600 | |
72 | Wellness, Health | Thoreau Wraparound (Social Work Discretionary) | $ 3,500 | $ 1,853.19 | $ 2,500 | $ 318.52 |
73 | Health Office | $ 100 | $ 103.57 | $ 100 | ||
75 | Recess / P.E. Equipment | $ 250 | $ 219.39 | $ 250 | ||
76 | PTO Admin | PTO Administrative Fees/Costs | $ 800 | $ 876.83 | $ 1,925 | |
77 | PTO Meeting Services/Support | $ 150 | $ 110.00 | $ 150 | ||
78 | Staff Support | Staff Academic Support | $ 2,000 | $ 886.95 | $ 2,200 | $ 656.67 |
79 | Staff Appreciation | $ 2,400 | $ 2,069.73 | $ 2,400 | $ 572.81 | |
80 | Student Groups | Safety Patrol | $ 1,500 | $ 1,442.67 | $ 1,500 | |
81 | ||||||
123 | Special Funds | West High Collaborative Fund | $ - | $ 214.33 | $ - | |
124 | Thoreau Childcare Scholarship Fund | $ - | $ - | |||
125 | Total Expenses | $ 53,470 | $ 43,766.67 | $ 35,150 | ||
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135 |