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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