JHS PTSA Budget 2017-2018 Bank Account balance: 6331.37
Amended Bank Account balance brought forward:
2017-2018 6331.37
INCOME After Prom Ticket Sales Donations Fundraising Spirit Nights Amazon Smile SAT/ACT Workshop Membership Dues Membership Round -up Hospitality Miscellaneous
Total Income
$4,350.00 $2,800.00 $1,550.00 $3,720.00 $1,700.00 $20.00 $2,000.00 $2,700.00 $550.00 $0.00 $0.00 $11,320.00
EXPENSES Operating Expenses Bank Charge I nsurance Membership Office Supplies PTAC Dues State & National Dues (3.75 x # members) Education Support (PTA Conf/Training) Board carryover
Total Operating Expenses
$70.00 $200.00 $50.00 $25.00 $75.00 $1,300.00 $1,050.00 $150.00 $2,920.00
Program Expenses Mini Grants After Prom After Prom carry over Fundraising Hospitality Reflections SAT/ACT Workshop Recognition and Courtesy WJCC Scholarship Fund Miscellaneous (Petty Cash, etc…)
Total Program Expenses Total Expenses Total Income-Total Expenses
$2,200.00 $2,300.00 $1,000.00 $100.00 $1,300.00 $100.00 $200.00 $200.00 $1,000.00 $0.00 $8,400.00 $11,320.00 $0.00
