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| Current checking/savings actuals to be updated soon... 10/12/10 - webmaster | | | Income | | 10-11 Budget | | | | | | Gross | Income Actuals | Cost Actuals | 10-11 Actuals Net | | Dues/Membership | | $ 800.00 | $ 960.00 | $ 20.00 | $ 940.00 | | Movies Tickets | | $ 1,500.00 | $ 72.00 | | $ 72.00 | | E-scrip | | $ 100.00 | | | $ - | | Logo Merchandise/T-Shirts | | $ 1,500.00 | $ 316.00 | | $ 316.00 | | Chinook Books | | $ 3,000.00 | | | $ - | | Green Catalogs | | $ 5,000.00 | | | $ - | | Auction | | $ 25,000.00 | | | $ - | | Oregon Trail Donation Bids | | $ 3,000.00 | | | $ - | | Spring Plant Sale | | $ 4,500.00 | | | $ - | | Donations | | $ 1,500.00 | | | $ - | | Back to school night/BBQ | | $ 900.00 | $ 847.22 | $ 1,153.37 | $ (306.15) | | Harvest Festival | | $ 2,000.00 | | | $ - | | Portland Roasting | | $ 4,000.00 | $ 270.00 | $ 124.60 | $ 145.40 | | Rummage Sale | | $ 2,000.00 | | | $ - | | Bulbs/Poinsettias | | $ 2,000.00 | | | $ - | | Total Income | | $ 56,800.00 | $ 2,465.22 | $ 1,297.97 | $ 1,167.25 | | | | | Proposed | | | Expenses | | | | 10-11 Budget | 10-11 Actuals | | Portland Council | | | | $ 25.00 | $ 25.00 | | Discretionary Fund - Total | | | | | | | Flowers and Funerals | Walk & Bike Prizes | | $ 200.00 | $ 50.00 | | Front office/Epi Pen/Clothes | | | | $ 200.00 | | | Cup of Joe w/ Joe | | | | $ 150.00 | $ 35.00 | | Conferences Dinner | | | | $ 200.00 | | | Teachers Luncheon | | | | $ 250.00 | $ 250.60 | | Field Trip Fund | | | | $ 500.00 | | | Teachers Appreciation Week | | | | $ 800.00 | | | Teachers Supplies | | | | $ 3,500.00 | $ 3,500.00 | | Kelso Kids | | | | $ 300.00 | | | Talent Showcase | | | | $ 500.00 | | | Safety Patrol | | | | $ 300.00 | $ 217.60 | | 5th Grade Graduation | | | | $ 350.00 | | | PTA Meetings Dinners/Refreshments | | | | $ 500.00 | $ 35.00 | | PTA Meetings Childcare | | | | $ 300.00 | $ 60.00 | | PTA Board Training | | | | $ 80.00 | $ 80.00 | | Dawn Balch Science Fair | | | | $ 500.00 | | | The Reading Well | | | | $ 1,200.00 | | | Field Day | | | | $ 100.00 | | | Grandparents/Special Friends Day | | | | $ 125.00 | | | Student Directory | | | | $ 400.00 | | | Volunteer Thank You | | | | $ 400.00 | | | Office Supplies | | | | $ 200.00 | | | Postage | | | | $ 50.00 | | | Bank Fees | | | | $ 75.00 | | | Stationary | | | | $ 150.00 | | | Insurance | | | | $ 125.00 | | | Technology Fund | | | | $ 1,500.00 | $ 1,191.00 | | Website | | | | $ 50.00 | | | School Garden | | | | $ 250.00 | | | Secretary of State/Dept of Justice | | | | $ 75.00 | $ 50.00 | | Afterschool Progams/Snacks | | | | $ 14,000.00 | $ 300.00 | | Band | | | | $ 1,000.00 | | | Total Expenses | | | | $ 28,355.00 | $ 5,794.20 |
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