Budget 06-07:3

7/1/2006 Through 6/30/2007 Using PTA Budget 2006-2007

	Category Description	7/1/2006 Actual	- Budget	6/30/2007 Difference	
					
	INCOME				
	5th Grade Activities	540	2,500	-1,960	
	Bank Interest	5	75	-70	
	Carry Over	6,376	6,376	0	
	Corporate Tie-in	43	47	-4	
	Donations	1	10	-9	
	Fundraiser	0	0	0	
	Carnival	5,663	7,332	-1,669	
	Entertainment Books	475	1,000	-525	
	Family Fun Run	0	4,500	-4,500	
	Sally Foster Wrapping Paper	0	14,000	-14,000	
	St. Patrick's Day Dance	0	190	-190	
	TOTAL Fundraiser	6,138	27,022	-20,884	
	Membership Dues	1,116	1,440	-325	
	PTA Book Store	102	1,750	-1,648	
	Recovery of bank charge	0	40	-40	
	Scholarship	1,000	2,000	-1,000	
	Yearbook	20	7,000	-6,980	
	TOTAL INCOME	15,341	48,260	-32,919	
					
	EXPENSES				
	5th Grade Graduation	0	250	250	
	After School Clubs	0	500	500	
	Bank Charge	0	20	20	
	Corporate Tie-ins	15	150	135	
	Fifth Grade Activities	500	2,500	2,000	
	Fundraising	0	0	0	
	Carnival	2,632	3,422	790	
	Entertainment Book	0	750	750	
	Family Fun Run	0	2,500	2,500	
	Sally Foster Wrapping Paper	0	7,000	7,000	
	St. Patrick's Day Dance	0	100	100	
	TOTAL Fundraising	2,632	13,772	11,140	
	Hospitality	161	1,200	1,039	
	Membership	287	1,025	738	
	Organizationional	0	500	500	
	Audit	185	185	0	
	Conferences	0	1,800	1,800	
	Copy Paper	0	650	650	
	Dues,Bulk Mail and Annual Report	0	60	60	
	Grad Night	0	100	100	
	Insurance	355	355	0	
	Newsletter	0	200	200	
	Postage	0	75	75	
	Scholarship Donation	0	100	100	
	State Convention Donation	0	30	30	
	Student of the Month	0	300	300	
	TOTAL Organizationional	540	4,355	3,815	
	Programs & Assemblies	0	0	0	
	Antarctica Program	0	60	60	
	AR	0	1,000	1,000	
	Artist in Residence	0	2,550	2,550	
	Citizen of the Month	0	300	300	
	Dare TShirts	0	455	455	
	Hugs and Kisses	200	200	0	
	Ice Cream Social	0	200	200	
	Meet and Greet	178	200	22	
	Movie Night	0	100	100	
	Storyteller	425	475	50	
	Theater 4	100	595	495	
	Virginia Opera	0	350	350	
	Word Masters	0	350	350	
	TOTAL Programs & Assemblies	903	6,835	5,932	
	PTA Store	719	1,350	631	
	Reflections	0	500	500	
	Scholarship Winners	1,000	4,000	3,000	
	Service Awards	0	200	200	
	SOL Breakfast	134	550	417	
	VIE	0	700	700	
	Watch DOGS	194	194	0	
	TOTAL VIE	194	894	700	
	Yearbooks	0	6,025	6,025	
	TOTAL EXPENSES	7,085	44,126	37,041	
					
	OVERALL TOTAL	8,255	4,134	4,121