| 2002-2003 SCES PTA Budget |
| |
Plannned |
Budgeted |
Actual |
Actual |
Actual Net |
| |
Income |
Expense |
Income |
Expense |
Inc /Exp |
| Carryover from previous year |
$13,333.63 |
($3,500.00) |
$13,333.63 |
|
$13,333.63 |
| Accounting Services |
|
($240.00) |
|
($145.00) |
($145.00) |
| Administrative |
|
($700.00) |
|
($260.58) |
($260.58) |
| Arts in Education/History |
|
($3,000.00) |
$860.00 |
($1,746.28) |
($886.28) |
| Big G Tops |
$600.00 |
|
$402.75 |
($175.57) |
$227.18 |
| Chess Club Account |
$317.40 |
|
$2,627.35 |
($2,195.97) |
$431.38 |
| Chess Club Reserve |
|
($317.40) |
|
($317.40) |
($317.40) |
| Cookbooks |
|
|
$300.00 |
|
$300.00 |
| Corporate Giving |
|
|
|
|
$0.00 |
| Enrichment |
$7,500.00 |
($8,000.00) |
$8,244.00 |
($8,617.00) |
($373.00) |
| Entertainment Books |
$12,600.00 |
($8,800.00) |
$14,530.00 |
($9,511.00) |
$5,019.00 |
| Fall Festival |
|
($300.00) |
|
|
$0.00 |
| Fifth Grade Recognition |
|
($500.00) |
$275.50 |
|
$275.50 |
| French Program Account & Reserve |
$1,145.30 |
($1,145.30) |
|
($12.00) |
($12.00) |
| Gift Wrap |
$11,000.00 |
($6,000.00) |
$8,447.20 |
($4,271.70) |
$4,175.50 |
| Hardwell's School Kits |
|
|
$16.00 |
|
$16.00 |
| Hospitality |
|
($700.00) |
$3.75 |
($375.14) |
($371.39) |
| Landscaping |
|
($1,500.00) |
|
($1,215.36) |
($1,215.36) |
| Liability Insurance |
|
($245.00) |
|
($375.00) |
($375.00) |
| Memebership & Dues |
$2,500.00 |
($1,400.00) |
$2,690.00 |
($1,080.00) |
$1,610.00 |
| Memorial Fund |
|
($100.00) |
|
($100.00) |
($100.00) |
| Newsletter |
|
($400.00) |
|
|
$0.00 |
| Playground |
|
($2,000.00) |
$1,000.00 |
($700.00) |
$300.00 |
| Programs |
|
($500.00) |
|
($136.79) |
($136.79) |
| PTA Contribution |
$2,000.00 |
|
$121.94 |
|
$121.94 |
| Publicity |
|
|
|
($10.78) |
($10.78) |
| Recycle Rewards |
|
|
$121.75 |
|
$121.75 |
| Room Parents |
|
($500.00) |
|
($401.84) |
($401.84) |
| School Cash.com |
|
|
$17.93 |
|
$17.93 |
| School Dances |
$2,200.00 |
($800.00) |
$1,597.72 |
($670.65) |
$927.07 |
| School Gift 2000-2001 |
|
($5,000.00) |
$2,000.00 |
($7,000.00) |
($5,000.00) |
| School gift 2001-2002 |
|
($5,000.00) |
|
($1,954.35) |
($1,954.35) |
| TARGET |
|
|
$257.48 |
|
$257.48 |
| Teacher Conferences |
|
($2,000.00) |
|
($2,000.00) |
($2,000.00) |
| Teacher Support-Grade Level 38@$100 |
|
($3,800.00) |
|
($2,758.67) |
($2,758.67) |
| Teacher Support - Art |
|
($200.00) |
|
($200.00) |
($200.00) |
| Teacher Support - Computer Lab |
|
($500.00) |
|
($307.74) |
($307.74) |
| Teacher Support - Guidance |
|
($200.00) |
|
($300.00) |
($300.00) |
| Teacher Support - Library |
|
($200.00) |
|
($200.00) |
($200.00) |
| Teacher Support - Music |
|
($200.00) |
|
($200.00) |
($200.00) |
| Teacher Support - P.E. |
|
($200.00) |
|
|
$0.00 |
| Teacher Support - Reading |
|
($200.00) |
|
($256.18) |
($256.18) |
| Teacher Support - Speech |
|
($100.00) |
|
($200.00) |
($200.00) |
| Teacher Support - Special Education |
|
($200.00) |
|
($200.00) |
($200.00) |
| Ukrop's Receipts |
$500.00 |
|
$461.50 |
|
$461.50 |
| Winter Carnival |
$8,000.00 |
($3,500.00) |
$7,939.79 |
($2,994.58) |
$4,945.21 |
| Yearbook |
$8,500.00 |
($8,500.00) |
$7,372.95 |
($7,185.70) |
$187.25 |
| |
|
|
|
|
|
| TOTAL |
$70,196.33 |
($70,447.70) |
$72,621.24 |
($58,075.28) |
$14,545.96 |
| updated 5/19/01 |
|
|
|
|
|
| * Any unspent funds will be allocated to School Gift and/or Carry Over as deemed appropriate by the board. |
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