2021 - 2022 Budget Workbook.xlsx

	A	B	C	D	E	F	G	H
1	Sanborn Elementary PTA 2021 - 2022 Budget
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3		BALANCE DATA THRU 6/30/2021				End of Year Balance:	$ 11,612.39
4		Category	2021 - 2022 Budget	2020 - 2021 Actuals	2020 - 2021 Budget	2019 - 2020 Actuals	2019 - 2020 Budget	Notes
7		INCOME	9,500	6,369	18,100	22,641	24,800
8		Book Fair-Income	0	0	5,000	4,017	8,800
9		NW Suburban Council Grant	0	0	0	0	0
10		Yearbook-Income	0	0	0	0	1,550
12		Direct Donations	1,500	1,712	1,500	5,419	50
13		Fall Fest-Income	0	0	1,200	1,192	1,200
14		Holiday Breakfast - Income	0	0	0	280	600
15		Holiday Secret Shop- Income	500	0	1,000	1,122	1,500
16		Membership Dues	1,000	700	1,200	1,305	1,100
17		Ways & Means	6,500	3,957	8,200	9,307	10,000
18		Ways & Means:Box Tops	0	57	200	231	600
20		Ways & Means:Walk-A-Thon	6,500	3,900	8,000	9,077	9,400
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22		EXPENSES	9,620	10,267	24,290	14,680	24,570
23		Classroom Contingency	1,950	498	1,800	862	1,800
24		Girls on the Run	0	0	200	0	200
25		Kindergarten Play Date	0	0	0	48	70
26		PTA Grant Spend	0	4,988	5,000	0	0
27		Art Fair-Reflections	0	0	100	66	60
28		Back to School Event	200	0	0	143	200
29		Book Fair	0	0	5,000	3,976	8,800
30		Cultural Arts	0	675	1,800	950	1,800
31		Fall Fest	1,700	0	1,700	1,360	1,700
32		Health & Safety	0	0	200	0	100
33		Holiday Breakfast	100	0	0	646	500
34		Holiday Crafts	0	0	0	0	0
35		Holiday Secret Shop	500	0	700	881	1,500
36		Hospitality & Welcoming	500	0	250	237	500
37		Membership Dues Paid	325	254	700	557	900
38		School Clubs	0	0	200	105	250
39		Sixth Grade End of Year Event	150	118	300	220	220
40		Staff Appreciation	2,550	2,475	1,945	1,570	1,455
41		Staff Appreciation:Custodian's Day	50	50	100	48	50
42		Staff Appreciation:Nurses Day	0	0	75	0	35
43		Staff Appreciation:Program Assistant Appreciation	0	0	150	0	100
44		Staff Appreciation:Secretaries Day	0	0	120	0	70
45		Staff Appreciation:Teacher Appreciation	2,500	2,425	1,500	1,522	1,200
46		Turkey Shoot	200	0	200	161	200
47		Ways & Means - Exp.	750	693	1,050	963	1,340
48		Ways & Means - Exp.:Box Tops	0	0	50	0	40
50		Ways & Means - Exp.:Walk-A-Thon	750	693	1,000	963	1,300
51		NW Suburban Council Dues	0	0	150	150	150
52		District 37 Dinner	0	0	0	210	210
53		NWSC Spring Fling	0	0	150	0	150
54		PTA Convention	0	0	200	0	200
55		NW Cook Region PTA Donation	0	25	0	0	0
56		Administrative	200	266	2,000	1,191	100
57		Insurance	275	275	275	275	275
58		Printing	100	0	150	110	130
59		Field Day	120	0	120	0	110
60		Science Olympiad	0	0	100	0	100
61		Yearbook	0	0	0	0	1,550
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63		Net Difference:	-120	-3,899	-6,190	7,961	230
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88					$4,000	Grant
89					$1,000	Allstate Grant
90					$895	Speaker
91					$938	Classroom Contingency
92					$850	Cultural Arts (Multicultural/Assemblies)
93					$1,500	Odds and Ends
94					$9,183	Total
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