PTA Budgets

 

2016-2017 Budget

 

BELL MIDDLE SCHOOL PTA 2015-2016 Budget
Approved
Budget
Entire fiscal year
2015-2016
INCOME
AmazonSmile $100.00
Donations $500.00
Interest $1.00
Magazine Proceeds $40,000.00
Magazine Sale Donations $-
Barnes & Noble Night $400.00
Bike Cruise $200.00
Box Tops $300.00
Lakeside Night $-
Longmont Bottle Caps $100.00
Memership Dues $1,000.00
Social Fundraisers
TOTAL INCOME $42,601.00
EXPENSES
COST OF GOODS SOLD
Magazine Cost $20,000.00
Magazine Sale Prize Incentives $3,000.00
TOTAL COGS $23,000.00
GRANTS
Capital Equipment Technology
Clinic, Counselor, Social
Computer Electives
Electives Departments
Language Arts and Literacy
Math Department
Science & Engineering
Social Studies
Geo Bee
TOTAL GRANTS $15,500.00
Bank Charges $10.00
Insurance $240.00
King Soopers Cards $-
Memership Dues to COPTA $625.00
Office Expense $10.00
Website $35.00
PayPal Fees $50.00
$970.00
PROGRAMS & SERVICES
   STUDENT ACTIVITIES & ENRICHMENT
8th Grade Picnic $550.00
Back Yard $-
Bully Fund $500.00
Chess Club $200.00
Honor Roll Snacks/Prizes $300.00
Planners $644.00
Recess Equipment
Reflections $-
Student Social $600.00
Sunshine Fund $200.00
Supplies $300.00
Outdoor Lab $1,500.00
Test Day Snacks $200.00
TRACKS Program $300.00
SUB-TOTAL STUDENT $5,294.00
   TEACHER/STAFF APPRECIAITON
Hospitality $100.00
Staff Appreciation $830.00
Volunteer Appreciation $200.00
SUB-TOTAL TEACHER/STAFF $1,130.00
TOTAL PROGRAMS & SERVICES $6,424.00
SCHOLARSHIPS
Golden Civics Foundation $200.00
Golden Cultural Alliance $100.00
Scholarship GHS $50.00
After Prom GHS $50.00
Scholarship – Other
TOTAL SCHOLARSHIPS $400.00
TOTAL EXPENSES $46,294.00
Net Income (Expense) $(3,693.00)
PROJECTED CASH BALANCE
PER BUDGET 2015-2016
beginning cash balance 7/1/2015 $8,681.86
Income $42,601.00
Expenses $(46,294.00)
Projected cash at 6/30/2016 $4,988.86