Budget

2016-17 Enloe PTSA Proposed Budget

INCOME Budgeted   To date
Total Income $37,308.00   $8,668.00
Startup funds $3,500.00   $3,500.00
Rollover - PTSA Board Fund $1,000.00   $1,000.00
Rollover - PTSA Bldg & Grounds $2,000.00   $2,000.00
Warner Fund - Cindy Crabtree Bagtags $1,000.00   $1,000.00
Rollover from Senior events $866.00   $866.00
rollover from Bezoz grant last year $187.00   $187.00
August deposit from Amazon $15.00   $15.00
Check not cleared $100.00   $100.00
PTSA goal: 600 members $4,740.00    
Dues (US/NCPTA portion)   $2,400.00  
Dues (Enloe's donation portion)   $2,340.00  
Donations (Phantom) $20,000.00    
Passive Fundraisers $2,450.00    
Harris Teeter   $1,750.00  
Amazon   $300.00  
Shoparoo   $200.00  
Lowe's Foods   $200.00  
Matching Funds $350.00    
Sales Tax Refunds $1,000.00    
Other Income $100.00    
EXPENSE Budgeted  
Total Expenses $37,308.00
Bank Fee $100.00  
Pay Pal Fees $250.00  
Building & Grounds $2,000.00  
Rollover from Senior Events $866.00  
County, State, National Dues $2,450.00  
Fidelity Insurance $365.00  
Flight School/8th Grade Counselor Breakfast $650.00  
Hospitality & Appreciation $6,500.00  
Additional Events   $400.00
Bus Driver Gifts   $900.00
Dinner-teach/Staff at August Open House   $500.00
Holiday Tea   $1,100.00
Senior Awards Refreshments   $600.00
Teacher Appreciation Lunch   $1,600.00
Dinner-Teach/Staff-Jan Open House   $500.00
ACT snacks   $300.00
Dinner-Teach/Staff-March Newc Open House   $400.00
Homecoming   $200.00
Programming Snacks $150.00  
Newsletter $1,450.00  
PTSA Board Fund $350.00  
PTSA Operations $225.00  
Reflections $145.00  
Reserve for 2017-2018 $3,500.00  
Safety $150.00  
Student Enrichment (Student Services) $500.00  
Teacher of the Year $220.00  
Teacher/Staff Grants $15,000.00  
Warner Fund 2015-2016 Bag Tags $1,000.00  
Career Day $250.00  
Employee of the Month $900.00  
Check not cleared from 2015-2016 $100.00  
Bezoz-Kevin Shuford (plus refund of sales taxes) $187.00