|
| TOTAL |
|
| Revenue
|
| 4000 |
Administration |
|
|
| 4002 |
Donations |
|
75,000.00 |
| 4008 |
Interest Income |
|
60.00 |
|
| Total 4000 Administration |
75,060.00 |
| |
| 4200 |
Programs |
|
| 4201 |
Grad Night Event |
|
| 4201.01 |
GN Admissions Income |
|
70,000.00 |
| 4201.02 |
GN Donations Income/Pizza Cart |
|
10,000.00 |
|
| Total 4201 Grad Night Event |
|
|
80,000.00 |
|
| Total 4200 Programs |
|
|
80,000.00 |
|
|
| 4300 Non-Unit |
4301 Membership Receipts (pass-through) |
|
2,550.00 |
|
| Total 4300 Non-Unit |
|
|
2,550.00 |
| |
Membership Dues |
7,450.00 |
|
| Total Revenue |
|
|
$165,060.00 |
|
| GROSS PROFIT |
| $165,060.00 |
| Expenditures |
| 5000 |
Administration Expense |
|
| 5014 |
Insurance |
300.00 |
| 5016 |
Membership Disbursements (pass-through) |
2,550.00 |
| 5019 |
Operating Expenses |
3,000.00 |
| 5024 |
Paypal Fees |
1,000.00 |
| 5026 |
Postage |
300.00 |
| 5031 |
Supplies |
2,500.00 |
| 5033 |
Website Maintenance |
2,000.00 |
| PTA Council Payments |
|
800.00 |
|
| Total 5000
Administration Expense |
|
|
12,450.00 |
| 5200 |
Programs Expense |
| 5200.21
| Teacher Voucher for Events |
1,200.00 |
| 5201 |
Annual Events and Programs |
| 5201.01 |
8th Grade Parent Info Night |
3,000.00 |
| 5201.03 |
BTS Preparation |
4,000.00 |
| 5201.04 |
Carbon Free Commute Committee (CFCC) |
200.00 |
| 5201.06 |
Freshman Orientation |
1,000.00 |
| 5201.07 |
Late Reimbursements from last year |
500.00 |
| 5201.08 |
Noontime Gym Activities |
4,000.00 |
| 5201.09 |
Scholarships |
15,000.00 |
| 5201.10 |
Senior Graduation Reception |
1,000.00 |
| 5201.11 |
Spartans PAUSE |
12,000.00 |
| 5201.13 |
Staff Appreciation Events |
12,000.00 |
| 5201.15 |
Student Support Programs |
12,000.00 |
| 5201.16 |
TEDx Support |
500.00 |
| 5201.17 |
Homecoming Support |
2,000.00 |
| Volunteer Recognition |
800.00 |
|
| Total 5201 Annual Events and Programs |
|
|
68,000.00 |
| 5204 |
Campus and other |
| 5204.01 |
Campus Improvements |
4,000.00 |
| 5204.02 |
Emergency Prep Supplies |
1,500.00 |
|
| Total 5204 Campus and other |
|
|
5,500.00 |
| 5208 |
Department/Academics |
| 5208.03 |
ASB Leadership |
1,000.00 |
| 5208.06 |
Department Support |
6,000.00 |
| 5208.09 |
Freestyle |
2,000.00 |
| 5208.10 |
Library |
2,000.00 |
| 5208.13 |
Science |
1,000.00 |
| 5208.15 |
Student Day Planners |
5,000.00 |
| 5208.16 |
Supervised Study-Academic Support |
5,000.00 |
| 5208.18 |
Yearbook Class |
900.00 |
| 5208.19 |
Testing Snacks |
1,000.00 |
|
| Total 5208 Department/Academics |
|
|
23,900.00 |
| 5211 |
Grad Night Event Program |
| 5211.06 |
GN Preparation and Marketing |
80,000.00 |
|
| Total 5211 Grad Night Event Program |
|
|
80,000.00 |
| 5223 |
Student Clubs and Organization |
| 5223.19 |
Oracle |
800.00 |
| 5223.20 |
Robotics Club |
2,000.00 |
| 5223.24 |
Spartan Buddies |
2,500.00 |
| 5223.25 |
Sparty Mascot |
500.00 |
| Pep Band Game Meals |
3,000.00 |
|
| Total 5223 Student Clubs and Organizations |
|
|
8,800.00 |
|
| Total 5200 Programs Expense |
|
|
187,400.00 |
|
| Total Expenditures |
|
|
$199,850.00 |
|
| NET OPERATING REVENUE |
$ -34,790.00 |
|
| NET REVENUE |
$ -34,790.00 |
|
|
