CPES PTA Budget 2011-2012
Inflows
After School Programs:
- Chess Club $1,500
- Computers $2,000
- Mad Science $4,000
- Sports $14,000
Balance brought forward: $17,893
- DARE $0
- Dining for Dollars $200
- Donations $200
- Gift Wrap $21,000
- Hallowingo $1,600
- Interest $10
- Magnets & Frames $60
- PTA Dues $2,000
- Read-a-thon $11,000
- Safeway and Giant $3,000
- School Directory $800
- School Tool Box $5,200
- Spirit Gear $2,800
- Yearbook $3,500
Total Inflows: $90,763
Outflows:
After School Programs Expenses:
- Chess Club $1,500
- Computer $2,000
- Mad Science $4,000
- Sports $14,000
Total After School Programs Expenses: $21,500
Community Building:
- 6th Grade Party $400
- 6th Grade T-shirts $400
- Backpack Program $420
- Emergency Lunch Fund $400
- Gift Wrap $11,000
- Grounds $1,000
- Hallowingo $2,000
- Hospitality/Ceremonies $1,200
- Human Relations (Giving Tree) $150
- Ice Cream Socials $250
- Parent Education $1,200
- Read-a-thon expenses $2,000
- Scholarship Fund $1,500
- School Tool Box $5,200
- Spirit Gear $2,800
- Summer Activity Bags $300
- Teacher Appreciation $300
Total Community Building: $30,520
Cultural Enrichment Programs:
- 1st Grade $300
- 2nd Grade $300
- 3rd Grade $300
- 4th Grade $300
- 5th Grade $1,000
- 6th Grade $300
- Assemblies $5,000
- Kindergarten $300
Total Cultural Enrichment Programs: $7,800
Field Trips:
- Field Trip 4 $1,500
- Field Trip 5 $1,500
- Field Trip 6 $1,500
- Field Trip K $800
- Field Trips 1 $900
- Field Trips 2 $800
- Field Trips 3 $800
Total Field Trips: $7,800
PTA Operations:
- Bank Fees $50
- Incorporation Annual $35
- Insurance – Bondin $400
- Office Expenses $1,200
- PTA Dues – State and National $550
- School Directory $360
- Unrestricted Funds $1,500
- Web Hosting $125
- Yearbook $3,500
Total PTA Operations: $7,720
Additional Items
- DARE $100
- Field Day $500
- Reflections $350
- Safety Patrol $300
- Science Day International Night $300
- Support To Core Learning $4,000
Total Additional Items: $5,550
Total Outflows: $80,890
Net Inflows/Outflows: $9,873
