Southlands Elementary PAC Income Statement As at Income 4020 4025 4085 4030 4050 4046 4075 4047 4045

4070 4035 Total Income Cost of Sales 5000 5015 5005 5010 5030 5026 5027 5025 5070 5035 Total Cost of Sales Gross Profit Expenses Total Operating Profit Other Income Pizza/Hotdog Days Subway Days (Grade 7 effective January) Bread Garden Grocery Vouchers School Directories Various Fundraising - Gift Wrap Various Fundraising - Chef Jeff Lee Various Fundraising - Tshirts Purdy's Chocolates Winter Performance Grade 7 Fundraising

31-Dec-12

31-Jan-13

12,216.50 3,486.50 417.60 47,795.00

12,236.50 417.60 53,370.00

2,780.00 3,829.20 3,015.01 919.50 73,539.81

3,719.23 69,743.33

Pizza/Hotdog Days Expense Subway Days Expense Grocery Vouchers Expense Credit Card Expense (IATS + 2.65% fee) School Directories Expense Various Fundraising - Gift Wrap Expense Various Fundraising - Tshirt Expense Purdy's Chocolates Expense Winter Performance Expense Grade 7 Fundraising Expense

2,851.58 2,489.67 45,507.75 423.42

4,303.33 3,110.95 50,726.25 441.34

1,575.90 288.05

2,075.90

890.00 53,136.37 $ 20,403.44 61,547.77 $ 8,195.56

20,403.44

8,195.56

4011 4012 4000 Total Other Income Other Expenses 6000 6120 6150 6085 6140 6100 6090 6115 6050 6125 6130 6030 6020 6035 6040 6080 Total Other Expenses Net Profit (Loss)

Interest Income - Current Account Interest Income - Gaming Account Gaming Grant

14.88 3.57 18.45 -

Bank Fees Supplemental Learning Resources French Resources Classroom Funds Field Trips Arts & Crafts Supplies Fine Arts Performance Library Resources Greening Committee PE Programs Music Program Resources Sound System Upgrade Grade 6/7 Outdoor Education PAC Administration Expense Playground - Phase 2 Potluck Dinner Expense

304.52 858.32

786.69 39.95 323.67 1,057.65

3,370.80 $ 17,051.09

$ 8,195.56