Turquoise Trail Charter School PTA - Budget - 2025-2026.pdf.xlsx

	A	B	C	D	E	F	G	N
1	Turquoise Trail Charter School PTA
2	Budget for fiscal year: 2025-2026
3	MISSION - make every child’s potential a reality by engaging and empowering families and communities to advocate for all children							Anticipated Revenue Based on 40 Members
4	Anticipated Revenue Based on 40 Members
5
6	REVENUE			23-24 Actual	24-25 approved	24-25 Actual	25-26 Approved
7		Bank Interest		-	-	-
8		Community Sponsorship & Grants		-	-	-
9		Donations					-
10		Fundraising Projects/Events:
11			Fall Festival	5,139.00	5,000.00	1,071.50	1,500.00
12			Family Movie Night				500.00
13			Homecoming (Formerly Winter Solstice)	12.00	400.00	661.00	900.00
14			PTA merch- "TeeSpring"				2,000.00
15			Scholastic Book Fair	5,128.52	5,000.00	6,511.86	6,000.00
16			Spring STEAM Rodeo	1,178.00	1,200.00	1,021.00	1,200.00
17			Staff v Student Game	1,156.04	1,900.00	391.00	500.00
18		Membership Dues 1x$6.50		165.00	-	-	-
19		Other Income		-	-	-
20			Misc income		-	10.00	-
21			Shop To Give/GiveBacks	68.35	70.00	43.71	50.00
22	TOTAL REVENUE			$ 12,778.56	$ 13,500.00	$ 9,666.36	$ 12,650.00
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24
25	EXPENDITURES
26		Administration (not directly related to Programs)					-
27			Bank Fees- other than NM PTA	10.00	-	7.80	15.00
28			Hybrid Meeting Euipment		200.00	-	-
29			Insurance	95.00	260.00	260.00	260.00
30			Stipend- Spanish		500.00	-	-
31			Supplies & Postage		40.00	23.14	30.00
32		Contigency fund		159.24	250	0	250
33		Expenses From Previous Year		657.73	359.01	150	0
34		Leadership Education
35			NM PTA Annual Convention		875.00	338.98	500.00
36			Publications/Brochures/Our Children				-
37		Membership Dues
38			Bank fee- ACH to NM PTA for dues payment		10.00	2.00	6.00
39			Comped Membership fee 1x$6.50	180.50	165.00	214.50	260.00
40		Next Year/Carry Over/Interum		0	500	0	500
41		Programs
42			Classroom Supply Grants	0	5000		1600
43			Community Givebacks/Resource Events	0	1500	101.88	500
44			Fall Festival	301.58	1,500.00	1,304.91	1,000.00
45			Family Movie Night				300.00
46			Field Trip Grants				2000
47			Gathering of the Pack	-	200.00	-	200.00
48			Gradutations	313.05	300	161.28	500
49			Homecoming (Formerly Winter Solstice)	-	300.00	777.12	1,200.00
50			Misc Event Supplies- permanent to PTA				300
51			Monthly Family Events & Socials 9x$200 each				1800
52			Night of Excellence				500
53			PTA merch- "TeeSpring"				100
54			Scholastic Book Fair	1,492.99	1,500.00	6,510.27	6,000.00
55			Send of to Summer	450.77	450.00	388.75	400.00
56			Spring STEAM Rodeo	876.50	900.00	969.51	900.00
57			Staff Appreciation	4945.18	2000	710.22	1500
58			Staff v Student Game	746.1	1500	417.01	500
59			Trunk or Treat- PTA trunk/booth				200.00
60		Volunteer Appreciation		-	100.00	-	100.00
61	TOTAL EXPENDITURES			$ 10,228.64	$ 18,409.01	$ 12,337.37	$ 21,421.00
62
63	TOTAL BUDGET			$ 2,549.92	$ (4,909.01)	$ (2,671.01)	$ (8,771.00)
64
65	BEGINNING BALANCE			$15,394.05	$15,394.05	$18,830.44	$16,203.14
66	TOTAL BUDGET			$ 2,549.92	$ (4,909.01)	$ (2,671.01)	$ (8,771.00)
67	PROJECTED/FINAL FUNDS IN ACCOUNT			$17,943.97	$10,485.04	$16,159.43	$7,432.14
68
69	RECOMMONDED RESTRICTED RESERVE TO AVOID BANK FEES					$5,000.00	$5,000.00
70	RUNNING TOTAL OF MONEYS AVAILABLE FOR NEXT YEAR					$11,159.43	$2,432.14
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