|
INCOME (Estimated)
|
|
|
ORGANIZATIONAL:
|
|
|
Donations
|
$100
|
|
Interest
|
$75
|
|
Lunch program (3x/week) Note 1
|
$64,000
|
|
Membership dues
|
$3,700
|
|
Chalk Festival
|
$550
|
|
Total Income
|
$68,425
|
|
Starting balance Note 2,
3
|
$11,685
|
NOTES:
Note 1: Lunch Program Estimates
$64,000 income – $44,000 expenses = $20,000 profit
Note 2: Starting balance
This $11,685 includes $6,000 that Hall PTA had set aside to
offset the lunch program income that would have been lost due to
anticipated construction (and associated kitchen closure) in the
spring of 2001.
Note 3: Spending to be determined
Income (+ Bank Balance) – Expenditures = $11,685 (proposed
spending to be determined)
Note 4: Balance for Lunch Program
A $4,000 balance is necessary for operating expenses to begin the
Lunch Program in the fall of 2002.
|
|
EXPENDITURES (Estimated)
|
|
|
LUNCH PROGRAM:
|
$24,000
|
|
Expenses for 2001-02
|
$20,000
|
|
Balance to be left for 2002-03 Lunch Program
Note 3
|
$4,000
|
| |
|
|
ORGANIZATIONAL:
|
$1,725
|
|
District membership
|
$725
|
|
Hospitality
|
$550
|
|
Insurance
|
$180
|
|
Office supplies
|
$250
|
|
Bank charges
|
$20
|
|
|
|
|
EDUCATIONAL PROGRAMS:
|
$18,700
|
|
Beautification
|
$400
|
|
Chalk Festival
|
$800
|
|
Classroom supplies, technology & cultural arts (to
be spent by principal & teachers)
|
$12,000
|
|
Community Service
|
$350
|
|
Health & Safety
|
$500
|
|
Ice Cream (4x/year) for Honor Roll/Principal’s List
|
$600
|
|
Ice Cream for Summer Reading
|
$50
|
|
Parent Ed.
|
$1,000
|
|
Redwood High School (lunches for HS peer counselors)
|
$500
|
|
Scholarships
|
$2,000
|
|
Stipend for intern
|
$500
|
|
|
|
|
TOTAL EXPENSES
(2001-02 Lunch Program expenses and Balance to be Left
for 2002-03 + Organizational Expenses + Educational Programs
Expenses)
|
$68,425
|
|
