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| Cave
Spring Elem School |
Approved |
| School Year 200-2010 |
BUDGET |
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| BEGINNING CASH ON HAND: |
$12,672.17 |
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| REVENUES: |
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| Auction |
$13,625.00 |
| Carnival |
$23,000.00 |
| Giftwrap |
$16,000.00 |
| Incentives & Rewards |
$8,000.00 |
| Interest Income |
$100.00 |
| KICS |
$6,000.00 |
| Matching Funds |
$1,000.00 |
| Misc |
$0.00 |
| PTA Membership Dues |
$1,500.00 |
| Wrap-Pacs |
$6,000.00 |
| TOTAL REVENUES: |
$75,225.00 |
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| TOTAL FUNDS AVAILABLE: |
$87,897.17 |
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| EXPENSES: |
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| Auction |
$4,500.00 |
| Carnival |
$11,525.00 |
| CSES Support/Services* |
$21,175.00 |
| Giftwrap/Peanuts |
$8,000.00 |
| Incentives & Rewards |
$500.00 |
| KICS |
$6,000.00 |
| Miscellaneous |
$300.00 |
| PTA Management/General** |
$3,200.00 |
| PTA Programs/Services*** |
$10,025.00 |
| Special Fund 08-09 |
$4,000.00 |
| Wrap-Pacs |
$6,000.00 |
| TOTAL EXPENSES: |
$75,225.00 |
| Committed Previous Yr Expenses |
$2,000.00 |
| ENDING CASH ON HAND: |
$10,672.17 |
| Submitted by Melissa Neal
8/20/2009 |
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| *CSES Support/Services |
$21,175.00 |
| Art Program |
$200.00 |
| Assemblies |
$700.00 |
| Field Trip Transportation |
$1,800.00 |
| Guidance |
$175.00 |
| Ink for Printers |
$500.00 |
| Instructional Materials/Supplies |
$7,000.00 |
| Kindergarten Reading Program |
$2,000.00 |
| Matching Fund Equipment |
$2,000.00 |
| Office Machine Maintenance |
$5,000.00 |
| Reading Liason |
$1,800.00 |
| **PTA Management/General |
$3,200.00 |
| Accounting Fees |
$350.00 |
| Insurance |
$275.00 |
| President's Fund |
$250.00 |
| PTA Dues |
$1,500.00 |
| PTA Regional/State Meetings |
$100.00 |
| PTA Membership |
$225.00 |
| Supplies & Postage |
$500.00 |
| ***PTA Programs/Services |
$10,025.00 |
| Bulletin Boards |
$75.00 |
| Community Service |
$50.00 |
| Cultural Arts Programs |
$1,000.00 |
| Destination Imagination |
$400.00 |
| Flower/Card Fund |
$400.00 |
| Grants & Scolarships |
$1,400.00 |
| Grounds Improvement |
$700.00 |
| Handbooks/Student Directory |
$700.00 |
| Library Support |
$500.00 |
| Reflections |
$400.00 |
| Safety |
$400.00 |
| Staff/Teacher/Meeting Hospitality |
$4,000.00 |
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