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June 2014 Budget Summary

posted Jun 6, 2014, 4:54 AM by Rehoboth PTSA   [ updated Jun 6, 2014, 4:56 AM ]
JUNE BUDGET SUMMARY

CategoryApproved Budget 2013_2014IncomeYTD Expenses NetRemainder to be paidNote- as of May 30
Accounting Fees250.00 (114.66) 135.34 includes ink & storage box
Auction500.008,182.53 (1,889.65)6,292.88  
Bounced checks  (8.00)   
Beautification - BW0.00   0.00  
Beautification - PR0.00   0.00  
Book Fair - BW0.006,809.44 (6,822.25)(12.81)29.99 bounced check
Book Fair - PR200.0010,483.76 (10,482.20)1.56  
Bus Driver Brunch0.00   0.00  
Class Pictures/ PR0.002,284.74  2,284.74 lifetouch %
Class Pictures/ BW 1,688.97  1,688.97 lifetouch %
Enrichment - BW 12,000.00 (4,682.04) 7,317.96  
Enrichment - PR12,000.00 (6,592.50) 5,407.50  
Family Fun Nights600.00 (115.00) 485.00  
Fundaraiser - Donations0.00   0.00  
Fundraiser - AVON0.00   0.00  
Fundraiser - BW0.001,687.50 (1,073.20)614.30  
Fundraiser - PR0.0012,981.05 (7,803.20)5,177.85
Fundraiser Incentives - BW0.00   0.00  
Fundraiser Incentives - PR0.00   0.00  
5K fundraiser500.005,184.62 (2,677.38)2,507.24  
5th Grade Events250.00115.00 (400.00)(35.00)includes start up
Harlem Globetrotters0.00   0.00  
Holiday Shop300.001,069.26 (1,346.51)(277.25) 277.26 was used at start up
Insurance430.00 (428.00) 2.00  
Interest - Checking0.007.81   0.00  
Interest - Money Market 0.00   0.00  
Jack O Lantern Fest300.00604.00 (808.55)(204.55)used 300 of start up
Membership0.00380.00 (332.00)48.00  
Misc.200.00 (83.94) 116.06 appreciation gifts; town mtg
Mother/Son Event600.00980.00 (1,290.00)(310.00)used 910 of start up; 600 reimbursed
P-Bruins0.00   0.00  
PEG Grants6,205.72 (1,205.72) 5,000.00 orig amt 116000
Play It Forward800.002,478.00 (2,877.00)(399.00)used 399 of start up
Postage50.00 (95.00)(45.00)replace lost stamps
Principal - BW500.00 (221.79) 278.21  
Principal - PR 500.00 (239.44) 260.56  
PTSA Conference100.00 (70.00) 30.00  
Reading is Fundamental0.00   0.00  
Recycling for RI Education 215.00   0.00  
Reflections200.00   0.00 added 200 for start up
SIMS - Washing Machine0.00   0.00  
Spirit wear    0.00  
Staff Appreciation - BW/PR1,000.00   1,000.00  
STEM Night - BW0.00   0.00  
STEM Night - PR0.00   0.00  
Student Safety 0.00   0.00 revist if programs available
Sundae Fundae - PR350.00   350.00  
Sweetheart Dance - PR600.004,802.00 (2,894.95)1,907.05   
Talent Show - BW350.00 (413.91) (63.91)deposit not in yet
Teacher Grant Art BW0.00    0.00 eliminated 5/6/14
Teacher Grant Art PR0.00    0.00 eliminated 5/6/14
Teacher Grant Computers BW0.00    0.00 eliminated 5/6/14
Teacher Grant Computers PR0.00    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 - BW0.00    0.00 eliminated 5/6/14
Teacher Grant Library - PR0.00    0.00 eliminated 5/6/14
Teacher Grant Math Lab BW0.00    0.00 eliminated 5/6/14
Teacher Grant Music PR0.00    0.00 eliminated 5/6/14
Teacher Grant Music/Band BW0.00    0.00 eliminated 5/6/14
Teacher Grant Nurse BW50.00  (50.00) 0.00  
Teacher Grant Nurse PR0.00    0.00 eliminated 5/6/14
Teacher Grant Phys Ed - BW0.00    0.00 eliminated 5/6/14
Teacher Grant Phys Ed - PR0.00    0.00 eliminated 5/6/14
Teacher Grant Pre-K0.00    0.00 eliminated from budget
Teacher Grant Reading - PR0.00    0.00 eliminated 5/6/14
Teacher Grant Reading BW0.00    0.00 eliminated 5/6/14
Teacher Grant SIMS - BW0.00    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 BW0.00    0.00 eliminated 5/6/14
Teacher Grant Speech PR 0.00    0.00 eliminated 5/6/14
Teacher Grant STEM BW0.00    0.00 eliminated 5/6/14
Teacher Grant Title 1 Math PR0.00    0.00 eliminated 5/6/14
Web Site125.00  (31.98) 93.02  
Yearbook - BW  (6,200.00)(6,200.00)  
Yearbook - PR  (1,800.00)(1,800.00)  
Zumba    0.00  
Total39,175.7259,738.68 (63,048.87)11,238.98 20,411.74  
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