2013-14

Income Expense

Net

Academic Support
Grants
Teacher reimbursements
Staff appreciation
Staff gift fund purchase
Mini-grants
Environmental literacy
Outdoor classroom
Buildings and grounds
Cultural arts
World culture day/Career Day
Special needs
Media Ctr Book Fair purchases
Magazines
Literacy events
Partners in Learning
Gouin Scholarship
Good behavior awards
GeoBowl
School/office Furniture
Playground Equipment
Legacy Project
5th Grade Memory Books
Copier maintenance
Promethium Board

0 (14,300)
0 (2,000)
0 (5,000)
0 (2,000)
0
(150)
0 (3,500)
0 (1,500)
0 (3,000)
0
(635)
0
(200)
0 (3,000)
0 (4,000)
0 (1,500)
0 (2,000)
0
(700)
0 (1,000)
0
(500)
0
0
0
(500)
0 (1,500)
0
(650)
0 (1,000)
0 (3,500)
0 (52,135)

Science day
Science fair
Science lab support
Science speaker series
Mobile Science Lab

0
0
0
0
0

(14,300)
(2,000)
(5,000)
(2,000)
(150)
(3,500)
(1,500)
(3,000)
(635)
(200)
(3,000)
(4,000)
(1,500)
(2,000)
(700)
(1,000)
(500)
0
(500)
(1,500)
(650)
(1,000)
(3,500)
(52,135)

Science
programs
(700)
(1,500)
(500)
(3,100)
(900)

(700)
(1,500)
(500)
(3,100)
(900)

Student assistance
Cafeteria fund
After school scholarships
FLEX split
Clothing purchases

(6,700)

(6,700)

0
0
3,000
0
3,000

(300)
(1,500)
0
(300)
(2,100)

(300)
(1,500)
3,000
(300)
900

420
(800)
590
(800)
810
(800)
0
(560)
26,000
0
0 (1,700)
1,000
0
5,000
0
3,000
0
2,600
0
1,700
0
300
0
0
(100)
0
0
0
(300)
0
(400)
0
(150)
700
0
6,500 (6,500)
0
(900)
48,620 (13,010)

(380)
(210)
10
(560)
26,000
(1,700)
1,000
5,000
3,000
2,600
1,700
300
(100)
0
(300)
(400)
(150)
700
0
(900)
35,610

Events and Fundraising

Welcome back social
K-2 social
Sock hop
End-of-year social
Salamander Stride receipts
Salamander Stride expenses
Bake sales
Staff gift fund collection
Book Fair receipts (media ctr)
Membership
eScrip, boxtops, Amazon etc.
Donations
K picnic
Fundraiser TBD
5th grade promotion
5th grade picnic
Room Parent Event
Gouin Scholarship collection
Spirit Wear
Patrol Picnic

Communication and Outreach

School advocacy
Directory
Web site

0
1,800
0

0
(2,500)
(150)

0
(700)
(150)

Newsletter
NAACP

0
0
1,800

(200)
(200)
(3,050)

(200)
(200)
(1,250)

(1,700)
(200)
(500)
(660)
(500)
(200)
(100)
(150)
0
(4,010)

0
0
(1,700)
(200)
(500)
(660)
(500)
(200)
(100)
(150)
0
(4,010)

53,420 (81,005)

(27,585)

Management and General

Other income
Other expenses
State/National PTA dues
Insurance
Supplies
Kid sitting
Budget meeting
Conferences/training
Admin - filings, fees, registrations
P&P Dinner
CPA/Accounting review

Total

Total Equity

0
0
0
0
0
0
0
0
0
0

6/30/2013

6/30/2014

30360

2,775