| TOTAL | |||||||||||||
| Jul 09 | Budget | YTD | Budget | O/U BUDGET | |||||||||
| Income | |||||||||||||
| 4010 · Banking Interest | 0.00 | 50.00 | 0.00 | 50.00 | -50.00 | ||||||||
| 4020 · Box Tops | 0.00 | 1,200.00 | 0.00 | 1,200.00 | -1,200.00 | ||||||||
| 4030 · Donations | 0.00 | 100.00 | 0.00 | 100.00 | -100.00 | ||||||||
| 4040 · Membership Dues | 0.00 | 420.00 | 0.00 | 420.00 | -420.00 | ||||||||
| 4100 · Family Events | |||||||||||||
| 4120 · Father/Daughter Dance | 0.00 | 600.00 | 0.00 | 600.00 | -600.00 | ||||||||
| 4130 · Mother/Son Movie Night | 0.00 | 600.00 | 0.00 | 600.00 | -600.00 | ||||||||
| 4140 · Carnival | |||||||||||||
| 4141 · Carnival-Basket Raffle | 0.00 | 2,000.00 | 0.00 | 2,000.00 | -2,000.00 | ||||||||
| 4142 · Carnival Other | 0.00 | 5,000.00 | 0.00 | 5,000.00 | -5,000.00 | ||||||||
| Total 4140 · Carnival | 0.00 | 7,000.00 | 0.00 | 7,000.00 | -7,000.00 | ||||||||
| 4150 · Fall Festival | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 4170 · Winter Wonderland Family Night | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total 4100 · Family Events | 0.00 | 8,200.00 | 0.00 | 8,200.00 | -8,200.00 | ||||||||
| 4300 · Fundraising Activities | |||||||||||||
| 4310 · Albertsons | 0.00 | 50.00 | 0.00 | 50.00 | -50.00 | ||||||||
| 4330 · Fall Fundraiser - Signature | 0.00 | 27,000.00 | 0.00 | 27,000.00 | -27,000.00 | ||||||||
| 4350 · Meal Nights | 0.00 | 200.00 | 0.00 | 200.00 | -200.00 | ||||||||
| 4370 · Holiday Store | 0.00 | 9,000.00 | 0.00 | 9,000.00 | -9,000.00 | ||||||||
| 4385 · Target | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 4390 · Spring Fundraiser - See's | 0.00 | 5,000.00 | 0.00 | 5,000.00 | -5,000.00 | ||||||||
| Total 4300 · Fundraising Activities | 0.00 | 41,250.00 | 0.00 | 41,250.00 | -41,250.00 | ||||||||
| 4400 · Miscellaneous Income | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total 4400 · Miscellaneous Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 4999 · Balance brought fwd-Prior Year | 0.00 | 19,190.88 | 0.00 | 19,190.88 | -19,190.88 | ||||||||
| Total Income | 0.00 | 70,410.88 | 0.00 | 70,410.88 | -70,410.88 | ||||||||
| Expense | |||||||||||||
| 5100 · Family Events Costs | |||||||||||||
| 5120 · Father/Daughter Dance Costs | 0.00 | 800.00 | 0.00 | 800.00 | -800.00 | ||||||||
| 5130 · Mother/Son Movie Night | 0.00 | 750.00 | 0.00 | 750.00 | -750.00 | ||||||||
| 5140 · Carnival Costs | |||||||||||||
| 5141 · Basket Raffle | 0.00 | 1,000.00 | 0.00 | 1,000.00 | -1,000.00 | ||||||||
| 5142 · Carnival Costs Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 5140 · Carnival Costs - Other | 0.00 | 9,000.00 | 0.00 | 9,000.00 | -9,000.00 | ||||||||
| Total 5140 · Carnival Costs | 0.00 | 10,000.00 | 0.00 | 10,000.00 | -10,000.00 | ||||||||
| 5160 · Goynes Day | 0.00 | 500.00 | 0.00 | 500.00 | -500.00 | ||||||||
| 5170 · Health Fair | 0.00 | 1,000.00 | 0.00 | 1,000.00 | -1,000.00 | ||||||||
| 5180 · YMCA Swim Night | 0.00 | 400.00 | 0.00 | 400.00 | -400.00 | ||||||||
| 5190 · Multicultural Night | 0.00 | 500.00 | 0.00 | 500.00 | -500.00 | ||||||||
| 5170 · Winter Wonderland Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total 5100 · Family Events Costs | 0.00 | 13,950.00 | 0.00 | 13,950.00 | -13,950.00 | ||||||||
| 5300 · Cost of Fundraising | |||||||||||||
| 5330 · Fall Fundraiser | 0.00 | 15,000.00 | 0.00 | 15,000.00 | -15,000.00 | ||||||||
| 5370 · Holiday Store | 0.00 | 5,000.00 | 0.00 | 5,000.00 | -5,000.00 | ||||||||
| 5499 · Misc Fundraising Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total 5300 · Cost of Fundraising | 0.00 | 20,000.00 | 0.00 | 20,000.00 | -20,000.00 | ||||||||
| 6000 · Program Expenses | |||||||||||||
| 6020 · Assemblies | 0.00 | 1,500.00 | 0.00 | 1,500.00 | -1,500.00 | ||||||||
| 6030 · P.I.E. | 0.00 | 200.00 | 0.00 | 200.00 | -200.00 | ||||||||
| 6040 · Student Body Gifts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 6050 · | 0.00 | 3,400.00 | 0.00 | 3,400.00 | -3,400.00 | ||||||||
| 6060 · Grade Level Activities | 0.00 | 1,500.00 | 0.00 | 1,500.00 | -1,500.00 | ||||||||
| 6080 · Hospitality | 0.00 | 1,500.00 | 0.00 | 1,500.00 | -1,500.00 | ||||||||
| 6120 · Membership Promotion | 0.00 | 400.00 | 0.00 | 400.00 | -400.00 | ||||||||
| 6140 · Principal Discretionary Fund | 0.00 | 3,000.00 | 0.00 | 3,000.00 | -3,000.00 | ||||||||
| 6220 · Student Programs | 0.00 | 10,000.00 | 0.00 | 10,000.00 | -10,000.00 | ||||||||
| 6240 · Teacher Appreciation | 0.00 | 2,500.00 | 0.00 | 2,500.00 | -2,500.00 | ||||||||
| 6260 · Teacher Bucks | 0.00 | 4,000.00 | 0.00 | 4,000.00 | -4,000.00 | ||||||||
| Total 6000 · Program Expenses | 0.00 | 28,000.00 | 0.00 | 28,000.00 | -28,000.00 | ||||||||
| 7000 · Operating Expenses | |||||||||||||
| 7010 · Liability Insurance Bond | 0.00 | 155.00 | 0.00 | 155.00 | -155.00 | ||||||||
| 7100 · Membership Dues-Lake Mead PTA | 0.00 | 50.00 | 0.00 | 50.00 | -50.00 | ||||||||
| 7150 · PTA Convention | 0.00 | 1,000.00 | 0.00 | 1,000.00 | -1,000.00 | ||||||||
| 7180 · Office Equipment | 0.00 | 2,000.00 | 0.00 | 2,000.00 | -2,000.00 | ||||||||
| 7200 · Office Supplies | 0.00 | 1,500.00 | 0.00 | 1,500.00 | -1,500.00 | ||||||||
| 7300 · School Supplies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 7400 · Bank Clearing Differences | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 7410 · NSF Check write offs | 0.00 | 200.00 | 0.00 | 200.00 | -200.00 | ||||||||
| 7420 · Tax/Audit | 0.00 | 400.00 | 0.00 | 400.00 | -400.00 | ||||||||
| 7430 · Internet | 0.00 | 100.00 | 0.00 | 100.00 | -100.00 | ||||||||
| Total 7000 · Operating Expenses | 0.00 | 5,405.00 | 0.00 | 5,405.00 | -5,405.00 | ||||||||
| 8590 · Other Miscellaneous Expenses | 0.00 | 2,500.00 | 0.00 | 2,500.00 | -2,500.00 | ||||||||
| Total Expense | 0.00 | 69,855.00 | 0.00 | 69,855.00 | -69,855.00 | ||||||||
| 0.00 | 555.88 | 0.00 | 555.88 | -555.88 | |||||||||