posted Aug 24, 2014, 4:38 PM by Rehoboth PTSA
[
updated Sep 28, 2014, 10:39 AM
]
| Category | Approved Budget
2013_2014 | Income | YTD Expenses | Net | Remainder to be
paid | Note- as of
August 24th | | Accounting
Fees | 250.00 | | (114.66) | | 135.34 | includes ink &
storage box | | Auction | 500.00 | 8,182.53 | (1,889.65) | 6,292.88 | | | | Bounced
checks | | | (16.00) | (16.00) | | | | Beautification
- BW | 0.00 | | | | 0.00 | | | Beautification
- PR | 0.00 | | | | 0.00 | | | Book Fair -
BW | 0.00 | 6,809.44 | (6,822.25) | (12.81) | | | | Book Fair -
PR | 200.00 | 10,483.76
| (10,482.20) | 1.56 | | | | Bus Driver
Brunch | 100.00 | | (104.11) | (4.11) | | | | Class
Pictures/ PR | 0.00 | 3,623.30 | | 3,623.30 | | lifetouch % | | Class
Pictures/ BW | | 2,756.97 | | 2,756.97 | | lifetouch % | | Donations to
school | | 2.00 | | | | | | Enrichment -
BW | 12,000.00 | | (8,655.04) | | 3,344.96 | | | Enrichment -
PR | 12,000.00 | | (9,832.50) | | 2,167.50 | | | Family Fun
Nights | 600.00 | | (115.00) | | 485.00 | | | Fundaraiser -
Donations | 0.00 | | | | 0.00 | | | Fundraiser -
AVON | 0.00 | | | | 0.00 | | | Fundraiser -
BW | 0.00 | 1,687.50 | (1,073.20) | 614.30 | | | | Fundraiser -
PR | 0.00 | 13,041.05
| (7,803.20) | 5,237.85 | | | | Fundraiser
Incentives - BW | 0.00 | | | | 0.00 | | | Fundraiser
Incentives - PR | 0.00 | | | | 0.00 | | | 5K fundraiser | 500.00 | 5,184.62 | (2,677.38) | 2,507.24 | | | | 5th Grade
Events | 250.00 | 155.00 | (400.00) | 5.00 | | includes start up | | Harlem
Globetrotters | 0.00 | | | | 0.00 | | | Holiday Shop | 300.00 | 1,069.26 | (1,346.51) | (277.25) | | 277.26 was used at
start up | | Insurance | 430.00 | | (428.00) | | 2.00 | | | Interest -
Checking | 0.00 | 8.07 | | | 0.00 | | | Interest -
Money Market | 0.00 | | | | 0.00 | | | Jack O
Lantern Fest | 300.00 | 604.00 | (808.55) | (204.55) | | used 300 of start up | | Membership | 0.00 | 390.22 | (332.00) | 58.22 | | | | Misc. | 200.00 | | (204.02) | | (4.02) | appreciation gifts;
town mtg | | Mother/Son
Event | 600.00 | 980.00 | (1,290.00) | (310.00) | | 600 start up reimbursed; 310 actual cost of event to PTSA | | P-Bruins | 0.00 | | | | 0.00 | | | PEG Grants | 6,205.72 | | (5,831.76) | | 373.96 | orig amt 116000 | | Play It
Forward | 800.00 | 2,478.00 | (2,877.00) | (399.00) | | used 399 of start up | | Postage | 50.00 | | (95.00) | (45.00) | | replace lost stamps | | Principal -
BW | 500.00 | | (398.25) | | 101.75 | | | Principal -
PR | 500.00 | | (310.09) | | 189.91 | | | PTSA
Conference | 100.00 | | (70.00) | | 30.00 | | | Reading is
Fundamental | 0.00 | | | | 0.00 | | | Recycling for
RI Education | 215.00 | | | | 0.00 | | | Reflections | 200.00 | | | | 0.00 | added 200 for start
up | | SIMS -
Washing Machine | 0.00 | | | | 0.00 | | | Spirit wear | | | | | 0.00 | | | Staff
Appreciation - BW | 450.00 | | (353.46) | | 96.54 | moved 50 to bus
driver | | Staff
Appreciation - PR | 450.00 | | (367.79) | | 82.21 | moved 50 to bus
driver | | STEM Night -
BW | 0.00 | | | | 0.00 | | | STEM Night -
PR | 0.00 | | | | 0.00 | | | Student
Safety | 0.00 | | | | 0.00 | revist if programs
available | | Sundae Fundae
- PR | 350.00 | | | | 350.00 | | | Sweetheart
Dance - PR | 600.00 | 4,802.00 | (2,894.95) | 1,907.05 | | | | Talent Show -
BW | 350.00 | 1,632.00 | (413.91) | 1,218.09 | | | | Teacher Grant
Art BW | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Art PR | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Computers BW | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Computers PR | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Gr 1 (5) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Gr 2 (6) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Gr 3 (6) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Gr 4 (6) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Gr 5 (7) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Gr 6 (7) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Gr 7 (8) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Gr 8 (7) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
K (5) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Library - BW | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Library - PR | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Math Lab BW | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Music PR | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Music/Band BW | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Nurse BW | 50.00 | | (50.00) | | 0.00 | | | Teacher Grant
Nurse PR | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Phys Ed - BW | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Phys Ed - PR | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Pre-K | 0.00 | | | | 0.00 | eliminated from
budget | | Teacher Grant
Reading - PR | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Reading BW | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
SIMS - BW | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
SPED BW (1) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
SPED PR (6) | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Speech BW | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Speech PR | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
STEM BW | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Teacher Grant
Title 1 Math PR | 0.00 | | | | 0.00 | eliminated 5/6/14 | | Web Site | 125.00 | | (31.98) | | 93.02 | | | Yearbook - BW | | 6,626.00 | (8,225.00) | (1,599.00) | | | | Yearbook - PR | | 6,412.00 | (6,307.51) | 104.49 | | | | Zumba | | | | | 0.00 | | | Total | 39,175.72 | 76,927.72
| (82,620.97) | 21,459.23
| 7,448.17 | | | | | | | | | | | | | | | 9914.63 checking bal | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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