ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
Expenses
3
EstimatedActual
4
Total Expenses$11,405.00 $10,497.33
5
6
EquipmentEstimatedActualTripsEstimatedActual
7
Sports Balls (bball never recv'd)$750.00 $87.82TTC$200.00 $44.00
8
Sports Equipment Misc$250.00 Staff Fees$500.00 $1,121.50
9
African Drum Rental/Megaphones
$500.00 $223.04Buses$4,000.00$5,779.95
10
11
Total$1,500.00 $310.86Total$4,700.00 $6,945.45
12
13
Arts & CraftsEstimatedActualEventEstimatedActual
14
Construction Paper/Paper$400.00 $400.00 Refreshments$250.00 $301.32
15
Paint Supplies$500.00 $500.00 Food (Meat)$750.00 $745.32Trip 1 $ 2,034.00
16
Glue$150.00 $150.00 Paper Plates, napkins$50.00 $59.02Trip 2 $ 1,728.90
17
Decorative materials$500.00 $500.00 Misc.Items$100.00 $126.31Trip 3 $ 1,728.90
18
Markers$225.00 $191.20 Shuttle $ 288.15
19
Pencil Crayons$225.00 Total$1,150.00 $1,231.97Bus Total $ 5,779.95
20
Pencils$50.00 $6.36
21
Total$2,050.00 $1,747.56 MiscEstimatedActual
22
First Aid Kits$225.00
23
AdministrationEstimatedActualZip Lock Bags for Ice$15.00
24
Paper$150.00 Bandages$100.00
25
Tape$20.00 Board Games/Activity Cards$450.00 $174.71$2,658.96Balance owing to Karen Keane
26
Printer Cartridges$200.00 Emergency Lunch Supplies/Snacks$400.00 $30.73
27
Photo Copying$200.00 $56.05Total$1,190.00 $205.44
28
29
Total$570.00 $56.05
30
As at 08/11/17
31
StaffEstimatedActual$1,189.14Balance from Equipment Total
32
Stationary $150.00 $302.44Balance from Arts & Crafts Total
33
Clip Boards$75.00 $513.95Balance from Administration
34
Pens$20.00 $245.00Balance from Staff
35
$2,245.45Balance from Trips (Bus overage $1,779.95)
36
$81.97Balance from Event
37
Total$245.00 $0.00$984.56Balance from Misc.
38
$907.67
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
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