2023-2024 Boon PTA Budget _ POWs.xlsx

	A	B	F
1	BOON PTA BUDGET 2023-2024
2	Income
3	*Acct #	Account Name	Amount
4	4000	**Balance Forward	$23,817.88

5	4050	President Programs
6	4100	Membership	$1,400.00
7	4110	Membership Dues	$1,400.00
8		VP	$600.00
9	4330	Environmental	$400.00
10	4340	Eagle Run	$200.00
11	4300	Programs	$600.00
12	4320	Fall Family Program	$300.00
13	4335	Spring Family Program	$300.00
14	4500	Ways and Means	$55,150.00
15	4505	Book Fair (change for cash box)	$400.00
16	4510	Boonsters	$12,000.00
17	4515	Box Tops	$0.00
18	4516	Community Partners - Kroger and Tom Thumb	$1,000.00
19	4520	Fun Run	$25,000.00
20	4525	Parking Spot Auction	$750.00
21	4540	Spirit Nights	$0.00
22	4545	Spirit Wear	$9,000.00
23	TBA	Popcorn Club	$7,000.00
24			$0.00
27			$81,567.88
28
29	Expense
30	*Acct #	Account Name	Amount
31	5000	**Carry Forward Ending Balance	$5,000.00
32	5100	Membership Expenses	$880.00
33	5115	Lifetime Awards	$780.00
34	5120	Membership Drive & Materials	$100.00
35	5200	VP	$5,200.00
36	5325	Extracurricular Achievement (DI, Refl, Choir)	$1,700.00
37	5330	Environmental	$600.00
38	5340	Healthy Lifestyles	$200.00
39		Eagle Run	$400.00
40	5392	Balloons	$1,500.00
41		MTTN	$500.00
42	5690	Kinder Roundup	$300.00
43	5300	Programs	$10,450.00
44	5315	Fall Family Program	$1,900.00
45	5335	Spring Family Program	$2,500.00
46	5381	STEAM Night	$1,900.00
47	5385	World Culture	$100.00
48	5393	Milk & Cookies	$350.00
49	5394	Bingo & Burgers	$500.00
50	5391	In-School Program	$3,000.00
51	5645	Guest Author	$200.00
52	5360	Reflections	$0.00
53	5400	Volunteers Expenses	$10,300.00
54	5375	Staff Appreciation All Year	$3,000.00
55	5380	Staff Appreciation Week	$3,000.00
56	5345	Hospitality All Year	$2,100.00
57	5415	Field Day	$1,850.00
58	5425	Holiday Recognition	$350.00
59	5500	Ways & Means Expenses	$16,700.00
60	5505	Book Fair	$400.00
61	5510	Boonsters	$500.00
62	5520	Fun Run	$7,000.00
63	5525	Parking Spot Auction	$100.00
64	5540	Spirit Nights	$0.00
65	5545	Spirit Wear	$6,000.00
66	TBA	Monthly Popcorn Sales	$2,700.00
67	5600	President Expenses	$21,420.00
68	5605	Administrative Supplies	$800.00
69	5615	Bank/Credit Card Fees	$3,000.00
70	5620	Birds & Bees (AIM)	$0.00
71	5625	Boon Scholarship	$3,000.00
72	5630	Council Dues & Lunches	$400.00
73	5635	Gift to School	$5,000.00
74	5640	Grade Level Educ	$3,500.00
75	5650	Insurance	$575.00
76	5655	Officer Training	$500.00
77	5660	Outreach Program/after prom	$150.00
78	5666	Membership Toolkit Software	$750.00
79	5670	Student Assistance Fund	$2,000.00
80	5680	Leadership/team building	$300.00
81	5370	Spelling Bee	$200.00
82	5410	6th Grade Graduation	$1,000.00
83	5686	Treasurer	$200.00
84	5687	Secretary	$25.00
85	5688	Parlimentarian	$20.00
86	5990	Bad Debt
87	5999	Uncategorized Expense
88			$69,950.00
89
90
91		Income vs Expense	$11,617.88
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