ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Bowman Open Optional - Proposed 2021/2022
2
11/1/2021
3
4
Budget vs. Actual
5
6
IncomeBudgetActualVariance
7
8
Parent Contributions (162*$75)$12,150.00 $11,480.00 ($670.00)
9
Matching/ Corporate Donations$0.00 $0.00 $0.00
10
Fundraising - 5/6 Challenger$5,300.00 $1,887.14 ($3,412.86)
11
Fundraising -General$3,000.00 $0.00 ($3,000.00)
12
Cash From Reserves$2,410.00 $0.00 ($2,410.00)
13
Total Income $22,860.00 $13,367.14 ($9,492.86)
14
15
16
17
ExpendituresBudgetActualVariance
18
School Supplies (162*$35)$5,670.00$1,390.87 ($4,279.13)
19
5/6 Challenger$5,300.00($5,300.00)
20
Winter Crafts$1,000.00($1,000.00)
21
Mini Courses$2,000.00($2,000.00)
22
Homer Sea Week$2,000.00$75.00 ($1,925.00)
23
Bank Fees/Paypal Fees$500.00$382.17 ($117.83)
24
Classroom Books/Literacy Tools$1,400.00($1,400.00)
25
Square Dance - $0.00
26
Film Processing/Memory Books$500.00($500.00)
27
Teachers Continuing Education$1,500.00($1,500.00)
28
Scholarships$200.00$670.00 $470.00
29
Website$190.00($190.00)
30
Welcome Picnic$600.00$519.03 ($80.97)
31
Year End Picnic$600.00($600.00)
32
Field Trips$400.00($400.00)
33
6th Grade Gift$500.00($500.00)
34
Community Service$500.00($500.00)
35
Total Expenditures$22,860.00 $3,037.07 ($19,822.93)
36
37
Excess (Deficit)$0.00 $10,330.07
38
39
40
41
Cash Reserves at 10/31/21*$50,415.04
42
43
44
45
46
Contact Info:
47
Jessica Short
48
bowman.optional@gmail.com
49
Tax ID: 92-0147581
50
51
* $6,921.52 of reserves is for 5/6 Challenger$5,034.38
52
$1,887.14
53
$6,921.52
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100