| Cross Middle School PTO | ||||||
| Income Statement | ||||||
| For the Period Ending January 15, 2009 | ||||||
| Bank Balance at beginning of year | 15230.93 | |||||
| 2008-2009 | CURRENT | YEAR TO | ||||
| INCOME | BUDGET | PERIOD | DATE | Variance | ||
| Fundraising | ||||||
| Box Tops | $500 | ($7.00) | ($91.30) | (591.30) | ||
| Donations | 1,000 | 0.00 | 190.00 | (810.00) | ||
| E Scrip/Bar Codes | 750 | 32.34 | 240.60 | (509.40) | ||
| Entertainment Books | 0 | -1,260.00 | 700.00 | 700.00 | ||
| McTeachers | 1,000 | 0.00 | 588.00 | (412.00) | ||
| Papa Johns Pizza | 400 | 0.00 | 0.00 | (400.00) | ||
| Spring Thing | 14,000 | 0.00 | 0.00 | (14,000.00) | ||
| Walk-a-thon | 5,000 | 0.00 | 3,466.00 | (1,534.00) | ||
| TOTAL Fundraising | $22,650 | -$1,234.66 | $5,093.30 | (17,556.70) | ||
| Miscellaneous | ||||||
| Bank Adjustments | $0 | $0.00 | $0.00 | 0.00 | ||
| Interest | 20 | 1.33 | 7.30 | (12.70) | ||
| Other | 0 | 0.00 | 0.00 | 0.00 | ||
| TOTAL Miscellaneous | $20 | $1.33 | $7.30 | (12.70) | ||
| TOTAL INCOME | $22,670 | -$1,233.33 | $5,100.60 | (17,569.40) | ||
| EXPENSES | ||||||
| Fundraising | ||||||
| Spring Thing | $6,000 | $0.00 | $0.00 | (6,000.00) | ||
| Walk-a-thon | 500 | 477.08 | 713.72 | 213.72 | ||
| Total Fundraising | $6,500 | $477.08 | $713.72 | (5,786) | ||
| Capital Purchases | ||||||
| 3 Smart Boards | $8,000 | $0.00 | $0.00 | (8,000.00) | ||
| Folding Tables | 1,450 | 0.00 | 731.44 | (718.56) | ||
| Total Capital Purchase | $9,450 | $0.00 | $731.44 | (8,718.56) | ||
| Activities | ||||||
| 8th Grd. Promo Ceremony | $500 | $0.00 | $0.00 | (500.00) | ||
| 8th Grade Dance | 1,500 | 0.00 | 0.00 | (1,500.00) | ||
| Honor Roll Event Food | 1,500 | 0.00 | 545.64 | (954.36) | ||
| Registration Expenses | 100 | 0.00 | 0.00 | (100.00) | ||
| Teacher Appreciation | ||||||
| Appreciation Week | 250 | 55.51 | 105.39 | (144.61) | ||
| Classroom Allotment | 5,000 | 0.00 | 4,900.00 | (100.00) | ||
| Year End Lunch | 750 | 0.00 | 0.00 | (750.00) | ||
| WEB Leadership | 1,000 | 0.00 | 0.00 | (1,000.00) | ||
| Total Activities | $10,600 | $55.51 | $5,551.03 | (5,048.97) | ||
| Other Expenses | ||||||
| Bank Charges | $40 | $0.00 | $0.00 | (40.00) | ||
| Debbie Clark Scholarship | 250 | 0.00 | 0.00 | (250.00) | ||
| LEAP Ahead for Amphi | 1,000 | 0.00 | 0.00 | (1,000.00) | ||
| Miscellaneous Expenses | 750 | 0.00 | 40.00 | (710.00) | ||
| Parent E-Mail | 200 | 0.00 | 323.14 | 123.14 | ||
| Total Other Expenses | $2,240 | $0.00 | $363.14 | (1,876.86) | ||
| TOTAL EXPENSES | $28,790 | $532.59 | $7,359.33 | ($21,430.67) | ||
| NET OPERATING INCOME | ($6,120) | ($1,765.92) | ($2,258.73) | $3,861.27 | ||
| BANK BALANCE | $12,972.20 | |||||