PTA Budget 2010-2011

        Webb Bridge Middle School    
        PTA Budget     
        July 1, 2010-June 30, 2011    
  Ordinary Income/Expense    
    Income    
      Opening Balance Forward 23,997.58  
      6th Grade Mini Camp 0.00  
      Bingo 700.00  
      Directory Ad Sales 2,000.00  
      Lunch & Learn 700.00  
      Monetary Gifts 0.00  
      Olympics 1,400.00  
      Petty Cash In 0.00  
      PTA Membership 26,000.00  
      School Store 5,000.00  
      Talent Show 2,500.00  
      Taste of Webb Bridge 6,500.00  
    Total Income 68,797.58  
    Expense    
      Admin Support    
        Staff Luncheon 3,000.00  
      Total Admin Support 3,000.00  
      Treasurer    
        6th Grade Mini Camp 0.00  
        Audit 225.00  
        Bank Charges 250.00  
        Curriculum Support 7,097.58  
        GA PTA Membership Dues 2,200.00  
        Insurance Bond 200.00  
        Legislation 100.00  
        North Fulton Council 200.00  
        Operating Expenses 1,000.00  
        Petty Cash Out 0.00  
        Principals Luncheon 175.00  
        Staff Birthdays 350.00  
        Student Agendas 6,500.00  
        Training 100.00  
      Total Treasurer 18,397.58  
      VP-Communications    
        Newsletter 800.00  
        Public Relations 100.00  
        Web Page 200.00  
      Total VP-Communications 1,100.00  
      VP-Community and Health    
        Environmental Education 200.00  
        Health and Wellness 100.00  
        Lunch and Learn 800.00  
        Red Ribbon Week 600.00  
        School Beatification 3,000.00  
        Youth Services 100.00  
      Total VP-Community and Health 4,800.00  
      VP-Finance    
        Directory 2,000.00  
        PTA membership 500.00  
        School Store 4,000.00  
        Taste of Webb Bridge 2,000.00  
      Total VP-Finance 8,500.00  
      VP-Student Support    
        8th Grade Dance 800.00  
        Bingo 1,000.00  
        Exceptional Children 100.00  
        Olympics 700.00  
        Reflections 200.00  
        Talent Show 300.00  
      Total VP-Student Support 3,100.00  
      VP-Teacher Support    
        Desk Top Stores 200.00  
        GA Heritage Day 1,200.00  
        Mini Grants 15,000.00  
        Mulicultural Night 500.00  
        Star Books 500.00  
        Teacher Appreciation 3,500.00  
      Total VP-Teacher Support 20,900.00  
    Total Expense 59,797.58  
  Net Ordinary Income 9,000.00  
  Other Income/Expense    
    Other Expense    
      Operating Reserve  to 10-11 3,000.00  
      Unallocated Reserve 6,000.00  
    Total Other Expense 9,000.00  
  Net Other Income -9,000.00  
Net Income   0.00  
             
             

Link to budget for October

http://sz0157.wc.mail.comcast.net/service/home/~/Budget%20vs%20Actual%209-30-10.xls?auth=co&loc=en_US&id=254520&part=3

Last Updated: October 8th, 2010 |

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