Treasurer Report‎ > ‎

April 2014 Budget Summary

posted May 15, 2014, 5:08 AM by James Pearse   [ updated May 15, 2014, 3:44 PM ]

APRIL BUDGET SUMMARY


Category Approved Budget 2013_2014 Income YTD Expenses  Net Remainder to be paid Notes - as of April 30
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     (4.00)      
Beautification - BW 0.00       0.00  
Beautification - PR 0.00       0.00  
Book Fair - BW 0.00 3,391.82 (3,378.25) 13.57  
Book Fair - PR 200.00 10,483.76 (10,482.20) 1.56  
Bus Driver Brunch 0.00       0.00 49.74 spent of start up
Class Pictures 0.00 2,284.74   2,284.74 lifetouch %
Enrichment - BW  12,000.00   (4,682.04)   7,317.96  
Enrichment - PR 12,000.00   (6,282.50)   5,717.50  
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 12,981.05 (7,793.30) 5,187.75
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 250.00 115.00 (400.00) (35.00) 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 7.81     0.00  
Interest - Money Market  0.00       0.00  
Jack O Lantern Fest 300.00 604.00 (808.55) (204.55) used 300 start up
Membership 0.00 380.00 (332.00) 48.00  
Misc. 200.00       200.00  
Mother/Son Event 600.00 980.00 (1,290.00) (310.00) used 600 start up
P-Bruins 0.00       0.00  
PEG Grants 11,600.00   (1,205.72)   10,394.28  
Play It Forward 800.00 2,478.00 (2,877.00) (399.00) used 399 start up
Postage 50.00   (95.00) (45.00) replace lost stamps
Principal - BW 500.00   (221.79)   278.21  
Principal - PR  500.00   (224.44)   275.56  
PTSA Conference 100.00   (70.00)   30.00  
Reading is Fundamental 0.00       0.00  
Recycling for RI Education  215.00       215.00  
Reflections 200.00       200.00 added 200 for start up
SIMS - Washing Machine 0.00       0.00  
Spirit wear         0.00  
Staff Appreciation - BW/PR 1,000.00       1,000.00  
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   (42.00)   308.00  
Teacher Grant Art BW 50.00       50.00  
Teacher Grant Art PR 50.00       50.00  
Teacher Grant Computers BW 50.00       50.00  
Teacher Grant Computers PR 50.00       50.00  
Teacher Grant Gr 1 (5) 250.00       250.00  
Teacher Grant Gr 2 (6) 300.00       300.00  
Teacher Grant Gr 3 (6) 300.00       300.00  
Teacher Grant Gr 4 (6) 300.00       300.00  
Teacher Grant Gr 5 (7) 350.00       350.00  
Teacher Grant Gr 6 (7) 350.00       350.00  
Teacher Grant Gr 7 (8) 400.00       400.00  
Teacher Grant Gr 8 (7) 350.00       350.00  
Teacher Grant K (5) 250.00       250.00  
Teacher Grant Library - BW 50.00       50.00  
Teacher Grant Library - PR 50.00       50.00  
Teacher Grant Math Lab BW 50.00       50.00  
Teacher Grant Music PR 50.00       50.00  
Teacher Grant Music/Band BW 100.00       100.00  
Teacher Grant Nurse BW 50.00   (50.00)   0.00  
Teacher Grant Nurse PR 50.00       50.00  
Teacher Grant Phys Ed - BW 100.00       100.00  
Teacher Grant Phys Ed - PR 50.00       50.00  
Teacher Grant Pre-K 0.00       0.00 eliminated from budget
Teacher Grant Reading - PR 50.00       50.00  
Teacher Grant Reading BW 50.00       50.00  
Teacher Grant SIMS - BW 50.00       50.00  
Teacher Grant SPED BW (1) 50.00       50.00  
Teacher Grant SPED PR (6) 300.00       300.00  
Teacher Grant Speech BW 50.00       50.00  
Teacher Grant Speech PR  50.00       50.00  
Teacher Grant STEM BW 50.00       50.00  
Teacher Grant Title 1 Math PR 50.00       50.00  
Web Site 125.00       125.00  
Yearbook - BW     (6,200.00) 0.00    
Yearbook - PR     (1,800.00) 0.00    
Zumba         0.00  
Total 48,820.00 54,632.09 (58,778.14) 17,586.29 31,283.85  
checking baln'c: $12063.83
Comments