Scribd Logo
Upload

Welcome to Scribd!

  • Budget Pts A

    Uploaded by

    floydptsa
    77 views2 pages
    The Floyd Middle Magnet PTSA proposed budget summarizes income and expenses for the 2012-2013 school year. Major sources of income include PTA membership fees ($10,500) and various fundraising events totaling $18,462. Expenses cover operating costs ($22,588), annual funding for grants and programs ($20,950), and a projected carryover balance of $7,063.39 into the next fiscal year. The budget aims to support the school through fundraising, grants for academic and extracurricular activities, and improvements while maintaining a positive bank balance.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The Floyd Middle Magnet PTSA proposed budget summarizes income and expenses for the 2012-2013 school year. Major sources of income include PTA membership fees ($10,500) and various fundraising events totaling $18,462. Expenses cover operating costs ($22,588), annual funding for grants and programs ($20,950), and a projected carryover balance of $7,063.39 into the next fiscal year. The budget aims to support the school through fundraising, grants for academic and extracurricular activities, and improvements while maintaining a positive bank balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    77 views2 pages

    Budget Pts A

    Uploaded by

    floydptsa
    The Floyd Middle Magnet PTSA proposed budget summarizes income and expenses for the 2012-2013 school year. Major sources of income include PTA membership fees ($10,500) and various fundraising events totaling $18,462. Expenses cover operating costs ($22,588), annual funding for grants and programs ($20,950), and a projected carryover balance of $7,063.39 into the next fiscal year. The budget aims to support the school through fundraising, grants for academic and extracurricular activities, and improvements while maintaining a positive bank balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Floyd Middle Magnet PTSA Proposed Budget

    July 1, 2012 - June 30, 2013


    2011/2012
    Expenses
    Fundraising
    PTA Membership (550 members)
    Additional Donations (Gifts)
    Panther Wear/Spirit Shop
    Dances
    Candy Cart Sales
    Spirit Night
    Free Money
    Dodge Ball Tournament
    Panther Path Donations
    T-Shirt Contest
    Movie Night
    Field Day
    Totals

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    2,069.75
    10,473.33
    1,467.74
    5,982.98
    394.91
    76.45
    27.49
    137.50
    1,812.04
    22,442.19

    Operating Expenses/Income
    Yearly Start Up Fund
    Uncleared Check from last year #1055
    2009-2010 left over expenses (AKD) $
    Back to School Mailout
    $
    PTA Liability Insurance
    $
    PTA Supplies
    $
    Bank Fees (Incl Non-suff Fund Fees) $
    Totals
    Annual Funding & Grants -Expenses
    PTA Meetings
    Awareness Campaigns
    Academic Awards
    Educational Funding
    School Improvements
    8th Grade Dance & Field Trip
    Athletic Funding
    Totals

    969.00
    370.77
    310.00
    271.28
    148.11

    2011/2012
    Income

    Profit /(Loss)

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    $ 1,892.25
    $
    75.00
    $ 1,681.67
    $ 2,161.61
    $ 2,633.95
    $
    160.16
    $
    74.10
    $
    217.09
    $
    323.55
    $
    3.51
    $
    40.35
    $ 3,344.66
    $ 12,607.90

    3,962.00
    75.00
    12,155.00
    3,629.35
    8,616.93
    160.16
    74.10
    612.00
    400.00
    31.00
    177.85
    5,156.70
    35,050.09

    $ 5,214.24 $
    $
    31.57 $
    $
    $
    $
    $
    $
    $

    2,069.16 $ 5,245.81 $

    $
    $
    $
    $
    $
    $

    42.90
    317.26
    423.87
    6,512.78
    314.35
    2,846.50

    2012/2013
    Expenses
    $

    1,738.00

    $
    $
    $

    10,500.00
    1,500.00
    7,000.00

    $
    $

    1,850.00
    22,588.00

    $
    $
    $
    $

    300.00
    310.00
    300.00
    200.00

    3,176.65 $

    1,110.00

    5,214.24
    31.57
    (969.00)
    (370.77)
    (310.00)
    (271.28)
    (148.11)

    $
    $
    (42.90)
    $
    $
    (317.26)
    $
    $
    (423.87)
    $
    $ (6,512.78)
    $
    $
    $ 2,846.50 $
    $
    $
    10,457.66 $ 2,846.50 $ (7,296.81)

    $
    $
    $
    $
    $

    50.00
    350.00
    550.00
    10,000.00
    3,000.00

    $
    $

    7,000.00
    20,950.00

    Total 2011/2012 Income


    Total 2011/2012 Expenses

    $ 43,142.40
    $ 34,969.01

    Total 2012/2013 Income


    Total 2012/2013 Expenses

    Profit / (Loss)
    Bank Balance as of 7/31,2012 - $8,173.39

    $ 8,173.39

    Profit / (Loss) Start up 2013/2014

    Bank Balance as of 10/2/2012 - $13,279.96

    2012/2013
    Income

    Profit/(Loss)

    $ 3,850.00 $ 2,112.00
    $
    $ 13,000.00 $ 2,500.00
    $ 3,600.00 $ 2,100.00
    $ 10,000.00 $ 3,000.00
    $
    200.00 $
    200.00
    $
    200.00 $
    200.00
    $
    $ 5,000.00 $ 5,000.00
    $
    $
    $ 5,200.00 $ 3,350.00
    $ 41,050.00 $ 18,462.00

    $ 8,173.39 $
    $
    $
    $
    $
    $
    $

    8,173.39
    (300.00)
    (310.00)
    (300.00)
    (200.00)

    $ 8,173.39 $

    7,063.39

    2/2013 Income
    2/2013 Expenses

    $
    $
    $
    $
    $
    $
    $
    $

    (50.00)
    (350.00)
    (550.00)
    (10,000.00)
    (3,000.00)
    (7,000.00)
    (20,950.00)

    $ 49,223.39
    $ 44,648.00

    oss) Start up 2013/2014 $

    4,575.39

    You might also like