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December 2013 Budget Summary

posted May 15, 2014, 5:06 AM by James Pearse   [ updated May 15, 2014, 3:46 PM ]

DECEMBER BUDGET SUMMARY


Category Approved Budget 2013_2014 Income YTD Expenses  Remainder  Note- as of Jan 5
Accounting Fees 250.00   35.00 215.00  
Auction 500.00     500.00  
Beautification - BW 0.00     0.00  
Beautification - PR 0.00     0.00  
Book Fair - BW 0.00     0.00  
Book Fair - PR 200.00   35.34 164.66  
Bus Driver Brunch 0.00     0.00  
Class Pictures 0.00     0.00  
Enrichment - BW  12,000.00   339.04 11,660.96  
Enrichment - PR 12,000.00   1,552.50 10,447.50  
Family Fun Nights 600.00     600.00  
Fundaraiser - Donations 0.00     0.00  
Fundraiser - AVON 0.00     0.00  
Fundraiser - BW 0.00 1,687.50   0.00 payment not invoiced yet
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 start up budget
5th Grade Events 250.00   400.00 (150.00) start up budget
Harlem Globetrotters 0.00     0.00  
Holiday Shop 300.00   100.00 200.00 added 300 for 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 300.00 604.00 400.00 204.00  
Membership 0.00 355.00 332.00 3.00  
Misc. 200.00     200.00  
Mother/Son Event 600.00   600.00 (600.00)  
P-Bruins 0.00     0.00  
PEG Grants 11,600.00   1,205.72 10,394.28  
Play It Forward 800.00     800.00  
Postage 50.00   46.00 4.00  
Principal - BW 500.00     500.00  
Principal - PR  500.00   71.46 428.54  
Printing/Paper/Supplies 200.00   79.66 120.34 ink & treasurer storage box
PTSA Conference 100.00     100.00  
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
Returned Checks       0.00  
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 will revist if programs are available
Sundae Fundae - PR 350.00     350.00  
Sweetheart Dance - PR 600.00     600.00  
Talent Show - BW 350.00     350.00  
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  
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     2,500.00 (2,500.00)  
Yearbook - PR       0.00  
Zumba       0.00  
Total 49,020.00 20,819.98 18,595.40 48,129.27  
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