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Draft 2021-2022 Budget
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Cash Balance ForwardComments
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Yolo Federal Credit Union Checking $ 21,363.94
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Receipts
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Administration
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Carry Over 16,000.00
Didn't spend all budgeted funds last year because of COVID
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Interest Income 4.00
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Fundraisers
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Donation Income 25,000.00 Estimated, based on prior years
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Scrip income 3,000.00 Sign-up for scrip at Nugget and use your card!
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Programs
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Membership DHS PTA 5,000.00
$5/membership is paid to state PTA, $10/membership is used to fund programs
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Total Receipts $ 49,004.00
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Receipts Not Belonging to the Association
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Pass-through Income 0.00
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Total Receipts Not Belonging to the Association 0.00
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Expenses
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Administration
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Adminstration Expense 150.00 PO Box, stamps, etc.
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Insurance Expense (3rd District PTA) 260.00
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Online processing fees 275.00 Offset by 3% processing charge
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PTAEZ 129.00 Accounting software
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Reserve 7,500.00
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State Attorney General Registration 25.00
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Website domain 488.00
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Programs
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Curriculum Enhancements 0.00 None planned in 21-22
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Friendship Day 1,000.00 Supports inclusivity activities for all students
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Gap Year Fair 650.00 Supports and opportunity fair in February
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Hospitality 5,000.00 Lunches and treats for teachers and staff
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Parent Ed, DHS & Parent University 600.00
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Partners in Education Grants 16,500.00 Grants supporting teacher projects.
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PTA Scholarships 4,000.00
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Student aid — athletics 5,000.00
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Student aid — counseling 5,000.00
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Student Academic Success Center Support 1,400.00
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Third District PTA dues 1,375.00
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Total Expenses $ 49,352.00
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Expenses Not Belonging to the Association
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Pass-through Expense 0.00
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Total Expenses Not Belonging to the Association 0.00
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Net Receipts $ (348.00)
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(approved 9/1/21)
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