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Battalion Park School Council
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Cashflow for 2024/2025 School Year
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As of September 11, 2024
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ActualForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastTotal
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SeptOctNovDecJanFebMarAprMayJunJulAug
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202420242024202420242024202420242024202420242024
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Opening Bank Balance: $ 20,595 $ 24,069 $ 24,237 $ 23,987 $ 23,987 $ 23,987 $ 23,987 $ 19,065 $ 19,065 $ 19,694 $ 19,694 $ 19,694
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Income (Net of Expenses)
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Apple Fundraiser 3,473 941 $ 4,414
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Halloween Dance $ -
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School Merchandise $ -
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Healthy Hunger Fun Snacks/ Fun Lunch $ -
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Other fundraisers (Mabels & Skip Depot) $ -
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 $ -
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Bank interest revenue and Misc 0 $ 0
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TOTAL INCOMING FUNDS 3,474 941 0 0 0 0 0 0 0 0 0 0 $ 4,415
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Other Expenses
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Spirit Wear (773) $ (773)
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Back to School Picnic $ -
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Davision Orchards - apple fundraiser $ -
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Halloween dance expenses $ -
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Teacher meals and treats $ -
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First Aid Training $ -
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Insurance $ -
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GoDaddy website renewal (250) (150) $ (400)
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Council Misc. Expenses, Bank Fees etc. $ -
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 $ -
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TOTAL EXPENSES $ - $ (773) $ (250) $ - $ - $ - $ (150) $ - $ - $ - $ - $ - $ (1,173)
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Closing Bank Balance $ 24,069 $ 24,237 $ 23,987 $ 23,987 $ 23,987 $ 23,987.09 $ 19,065 $ 19,065 $ 19,694 $ 19,694 $ 19,694 $ 19,694 $ 3,242
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Uncashed Cheques $ - $ - $ - $ - $ - $ -
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Approved Funding RequestsRequestedActual PaidAmount remainingComment
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Reoccuring Annual Approvals
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1) Field trip reimbursement bursary 2,000 - 2,000 Approved April 2019
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2024-2025 Approvals
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 -
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 -
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Outstanding from Prior Year - - -
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