| |
|
Category Name |
Budget |
|
Notes |
| Income |
Fundraisers |
AmazonSmiles |
$20.00 |
|
|
|
|
Birthday Marquee |
$1,000.00 |
|
Funds teacher mini grants |
|
|
Fall Fundraiser |
$5,000.00 |
|
|
|
|
Schnucks Escrip |
$50.00 |
|
|
|
|
Spring Fundraiser |
$5,000.00 |
|
|
|
|
Trivia Night |
$5,000.00 |
|
Lowered due to COVID |
|
Misc. Income |
Donations |
$100.00 |
|
|
|
RPO Events |
Breakfast with my Bear |
$0.00 |
|
$0 due to COVID |
|
|
Elf Shelf |
$0.00 |
|
$0 due to COVID |
|
|
Father Daughter Dance |
$500.00 |
|
|
|
|
Kids Night Out |
$0.00 |
|
$0 due to COVID |
|
|
Mother/Son event |
$0.00 |
|
$0 due to COVID |
|
|
PJs & Pancakes |
$0.00 |
|
$0 due to COVID |
|
|
School Picnic |
$2,000.00 |
|
Family picnic post-COVID |
|
|
Trunk or Treat |
$0.00 |
|
$0 due to COVID |
| |
|
TOTAL INCOME |
$18,670.00 |
|
|
| |
|
|
|
|
|
| Expense |
Gifts & Donations |
Student Recognition |
$2,500.00 |
|
Includes BDay Books |
|
|
Classroom Holiday Gifts |
$800.00 |
|
|
|
|
Staff Holiday Gifts |
$500.00 |
|
|
|
Hospitality |
Conference Dinners |
$300.00 |
|
|
|
|
Meeting Expenses |
$100.00 |
|
|
|
|
Teacher Appreciation Lunch |
$500.00 |
|
|
|
|
Teacher Back to School Breakfast |
$0.00 |
|
Teacher start-ups up b/c cancelled bkfst |
|
Misc. Expenses |
Dad's Club |
$140.00 |
|
Inactive, this is amnt left in acct |
|
|
KDG Signs |
$450.00 |
|
Budgeted to pay for 2021-2020 signs |
|
|
Misc. Expenses |
$100.00 |
|
|
|
Operating Expenses |
Checks & Service Charges |
$100.00 |
|
|
|
|
RPO Expenses |
$650.00 |
|
Insurance & Finance Manager |
|
Profit Distributions |
Flexible Seating |
$6,000.00 |
|
|
|
|
Misc. Profit Distributions |
$1,000.00 |
|
|
|
|
Rogers Beautification Projects |
$7,718.75 |
|
Incl $2,718.75 from 19-20 paid to Cope Brothers upon completion |
|
Staff Support |
Principal's Fund |
$300.00 |
|
|
|
|
Teacher Mini Grants |
$1,000.00 |
|
Should not exceed BDay Marquee income |
|
|
Teacher Start Up |
$2,750.00 |
|
|
|
Student Activities |
5th Grade Graduation |
$2,000.00 |
|
|
|
|
5th Grade Party |
$1,500.00 |
|
|
|
|
Back to School Social |
$0.00 |
|
$0 due to COVID |
|
|
Classroom Parties |
$0.00 |
|
$0 due to COVID, will ask for donations if able to have parties |
|
|
Field Trips |
$4,000.00 |
|
|
| |
|
TOTAL EXPENSES |
$32,408.75 |
|
Anticipate expenses will be less than budgeted/conserative est |
|
|
|
|
|
|
| |
|
2020-2021 TOTAL |
($13,738.75) |
|
Account balance as of Aug 1, 2020: $41,000 |