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  • Delaware PTA: Actual March 17, 2014 Total YTD Approved 2013-2014 Budget % of Budget To Date

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    DPTA Balance - Delaware PTA Accounts Total YTD Approved 2013% of Budget 2014 Budget to Date 10,985. 47262 Convention Delegate Registration 47264 Convention Vendor Registration 43410 Corporate Contributions 43450 Individ, Business Contributions 44810 Affiliated Org. Contributions 46420 Inventory Sales 46430 Miscellaneous Revenue 47230 Membership Dues 47270 PTA Day in Dover Total Income 1,174.

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    DPTA Balance - Delaware PTA Accounts Total YTD Approved 2013% of Budget 2014 Budget to Date 10,985. 47262 Convention Delegate Registration 47264 Convention Vendor Registration 43410 Corporate Contributions 43450 Individ, Business Contributions 44810 Affiliated Org. Contributions 46420 Inventory Sales 46430 Miscellaneous Revenue 47230 Membership Dues 47270 PTA Day in Dover Total Income 1,174.

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    651 views2 pages

    Delaware PTA: Actual March 17, 2014 Total YTD Approved 2013-2014 Budget % of Budget To Date

    Uploaded by

    lps2001
    DPTA Balance - Delaware PTA Accounts Total YTD Approved 2013% of Budget 2014 Budget to Date 10,985. 47262 Convention Delegate Registration 47264 Convention Vendor Registration 43410 Corporate Contributions 43450 Individ, Business Contributions 44810 Affiliated Org. Contributions 46420 Inventory Sales 46430 Miscellaneous Revenue 47230 Membership Dues 47270 PTA Day in Dover Total Income 1,174.

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    of 2

    3/17/2014

    Statement of Financial Income Expenses

    Delaware PTA
    Actual March
    17, 2014

    Beginning Balance - Delaware PTA Accounts

    Total YTD

    20,393.54

    Approved 2013- % of Budget


    2014 Budget
    to Date
    10,985.15

    Income
    0.00

    2,000.00

    0%

    948.00

    900.00

    105%

    153.95

    100.00

    154%

    16.00

    75.00

    21%

    0.00

    250.00

    0%

    12,448.79

    15,000.00

    83%

    47262 Convention Delegate Registration

    2,349.25

    700.00

    336%

    47264 Convention Vendor Registration

    3,882.00

    500.00

    776%

    0.00

    100.00

    19,797.99

    19,625.00

    43410 Corporate Contributions


    43450 Individ, Business Contributions

    900.00

    44810 Affiliated Org. Contributions


    46420 Inventory Sales
    46430 Miscellaneous Revenue
    47230 Membership Dues

    274.50

    47270 PTA Day in Dover


    Total Income

    1,174.50
    DPTA Balance
    Betty Lewis Balance
    Debbie King Balance

    101%

    19,886.48
    4,284.87
    4,026.49

    Page 1 of 2

    3/17/2014

    Statement of Financial Income Expenses

    Delaware PTA
    Actual March
    17, 2014

    Total YTD

    Approved 2013- % of Budget


    2014 Budget
    to Date

    Expense
    54.00

    60300 Awards and Grants

    42.63

    75.00

    57%

    340.00

    329.00

    103%

    350.00

    390.00

    90%

    406.95

    3,663.11

    4,888.00

    75%

    41.48

    250.00

    17%

    60960 Insurance
    62840 Equip Rental and Maintenance (RiCOH)
    65020 Postage, Mailing Service
    65035 RiCOH Printing

    16.27

    65040 Supplies
    65050 Telephone, Telecommunications

    36%

    25.00

    60905 Bank Fees


    60920 Business Registration Fees

    150.00

    46.49

    65060 Technology

    16.27

    30.00

    54%

    51.78

    400.00

    13%

    372.21

    575.00

    65%

    510.36

    300.00

    170%

    65140 Family Engagement

    0.00

    350.00

    0%

    65160 Miscellaneous

    0.00

    100.00

    0%

    65175 Membership Marketing Materials

    0.00

    300.00

    0%

    65180 Leadership Training

    0.00

    125.00

    0%

    65190 Reflections Program

    0.00

    325.00

    0%

    121.96

    500.00

    24%

    3,306.14

    5,000.00

    66%

    195.87

    5,000.00

    4%

    694.88

    1,300.00

    53%

    0.00

    250.00

    545.59

    9,760.70

    20,637.00

    628.91

    10,037.30

    -1,012.00

    68310 Conference, Convention, Meeting


    68315 State Convention
    68320 NPTA Annual Convention
    68325 NPTA Legislative Conference

    50.88

    68330 PTA Day in Dover


    Total Expense
    Net Change
    Operational Balance Available

    21,022.45

    47%

    9,973.15

    Page 2 of 2

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