1. Palisades Park Elementary - PTSA January Financial Report FISCAL YEAR 2016-17
Starting Budget
$22,788.25
Current Expenditures
$8,006.44
Current Balance
$30,794.69 FY FY
REVENUE
PRIOR YEAR
PROPOSED
ACTUAL
VARIANCE
+/- PRIOR YEAR
Fundraising: Box Tops/Store Programs
49.50
( )
( )
Fundraising: Corporate Contributions
( )
683.79
Fundraising: Fun Run
( )
892.71
Fundraising: Golf Tournament & Gala
0.00
( )
( )
Fundraising: Panther's Pride
( )
Fundraising: PTSA Membership
( )
( )
Fundraising: Spirit Night
306.56
( )
( )
Fundraising: Spirit Rock
475.00
600.00
260.00
(340.00)
(215.00)
Fundraising: Spirit Wear (Inventory)
617.76
Fundraising: Other
145.64
Interest Earned
0.12
TOTALS
$52,703.69
$67,600.00
$31,080.74
($43,711.70)
($18,236.50) FY FY
EXPENSES
PRIOR YEAR
PROPOSED
ACTUAL
VARIANCE
+/- PRIOR YEAR
Student&Facility Give Back
10,695.68
10,000.00
4,287.12
(5,712.88)
(6,408.56)
Principle's Discretion: Prof Development
2,368.57
5,000.00
2,239.28
(2,760.72)
(129.29)
PTSA Operating Expenses
4,888.40
4,000.00
2,007.97
(1,992.03)
(2,880.43)
Student/School Enrichment:Agenda's & Magazines
7,526.09
8,000.00
7,026.15
(973.85)
(499.94)
Student/School Enrichment:Art Supplies
0.00
750.00
121.07
(628.93)
Student/School Enrichment:Beautification
2,409.41
20,000.00
2,836.41
(17,163.59)
427.00
Student/School Enrichment:Literature
8,500.00
3,625.18
(4,874.82)
Student/School Enrichment:Mathamatics
3,770.00
1,080.00
(2,920.00)
(2,690.00)
Student/School Enrichment: Music & Chorus
3,409.12
(235.14)
(985.14)
(3,644.26)
Student/School Enrichment: Science
2,006.10
3,000.00
(254.94)
(3,254.94)
(2,261.04)
Student/School Enrichment: Technology
27,626.00
15,000.00
(15,000.00)
(27,626.00)
Student/School Enrichment: Other (Prior Year)
341.20
TOTALS
$64,699.37
$79,000.00
$23,074.30
($55,925.70)
($41,625.07) FY
CLUBS & ORGANIZATIONS
INCOME
EXPENSE
BALANCE
Clubs & Organizations:5th Grade Field Trip
9,283.89
5,521.71
3,762.18
Clubs & Organizations:Book Fair
5,109.61
5,041.50
68.11
Clubs & Organizations:Di Global Team
2,939.37
1,067.50
1,871.87
Clubs & Organizations:Lego League
3,000.00
1,235.95
1,764.05
Clubs & Organizations:National Honor Society
950.95
1,446.25
(495.30)
TOTALS
$21,283.82
$14,312.91
$6,970.91
Notes:
Beautification Actuals include forecasted payments for Library Mural
Music & Chorus has positive balance due to self fundraising
Science has positive balance due to self fundraising (Science Night Out)