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 |
|
|
|
|
|
|
|
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