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|
HBES PTO APPROVED 2008-2009
BUDGET |
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| 2008-2009 Revenue |
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|
08-09 Revenue |
|
4000 · Class T-Shirts |
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|
|
|
|
4,665.65 |
|
4002 · Invest Fest |
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|
|
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4004 · School Directories |
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24.00 |
|
4008 · Invest Campaign |
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|
|
|
28,752.50 |
|
4020 · Spirit Items |
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|
|
|
|
4,333.56 |
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4022 · Supply Kit Income |
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|
|
|
|
|
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4028 · Miscellaneous Income |
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|
|
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|
841.76 |
|
4030 · Grandview Foundation |
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4032 · Petty Cash Reimbursement |
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|
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4034 - Bounced Check Reimbursement |
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|
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|
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4036 - Brentwood Skate Center |
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|
|
|
640.00 |
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4037 - Hound Dog Holiday |
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|
460.00 |
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4037 (a) Santa Shop |
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|
|
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|
627.45 |
|
4037 (b) Santa Sponsorship |
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|
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4037 (c) Pins |
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|
|
|
|
89.00 |
|
4037 (d) Silent Auction |
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|
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|
2,784.49 |
|
4037 (e) FFHOA Donation |
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|
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|
300.00 |
|
4038 - Wal-Mart Grant |
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|
|
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|
1,000.00 |
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4039 - Pizza Night & Rib Night |
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|
603.00 |
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4040 - Box Tops Income |
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|
|
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|
3,586.74 |
|
4041 - Custodian Gift |
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|
|
4042 - Tornado Relief Drive |
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|
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4043 - 5K Fun Run |
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|
|
|
|
1,695.58 |
|
4044 - Hound Dog Round Up |
|
|
|
|
|
1,474.50 |
|
4045 - Square 1 Art Income |
|
|
|
|
|
2,614.91 |
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4046 - Wendy's Debit Charge - Feld |
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|
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|
4047 - Earth Day Drive |
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|
0.17 |
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4048 - End-of-Year Picnic |
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|
|
|
|
169.70 |
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4049 - Pat Wilcox Mem. Garden Donations |
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4050 - Refunded 5th Grade Grad. Money |
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|
|
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|
30.00 |
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4051 - Teacher Salary Refund |
|
|
|
|
|
1,038.46 |
|
4052 - Rollover Money from Expenses |
|
|
|
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5,910.81 |
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|
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|
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|
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| Total 2008-2009 Revenue |
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$61,642.28 |
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| 2008-2009 Expenses |
|
Year-To-Date |
|
Annual Budget |
|
Balance |
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6001 · F/T & P/T Teacher Start-Up Money |
|
|
|
16,950.00 |
|
16,950.00 |
|
6007 · Computer Teacher |
|
|
|
9,000.00 |
|
9,000.00 |
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6009 · Part-Time Secretary |
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|
|
8,000.00 |
|
8,000.00 |
|
6013 · Renee Bibaud/Jump Rope Program |
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|
|
500.00 |
|
500.00 |
|
6015 · 5th Grade Graduation |
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|
|
300.00 |
|
300.00 |
|
6017 · Field Day |
|
|
|
800.00 |
|
800.00 |
|
6019 · Gifts |
|
|
|
250.00 |
|
250.00 |
|
6021 · Landscaping |
|
|
|
2,000.00 |
|
2,000.00 |
|
6025 · School Clubs |
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|
|
500.00 |
|
500.00 |
|
6027 - Scholarship Fund |
|
|
|
500.00 |
|
500.00 |
|
6031 · PTO/Parent Communications |
|
|
|
200.00 |
|
200.00 |
|
6033 · Operating Supplies |
|
|
|
250.00 |
|
250.00 |
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6035 · Insurance |
|
|
|
600.00 |
|
600.00 |
|
6037 · Accounting Fees |
|
|
|
1,400.00 |
|
1,400.00 |
|
6039 · Banking Fees |
|
|
|
400.00 |
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