C.T. Eddins Elementary PTA Interim Proposed Budget 2020-2021

Budget 1/28/2021
Income   Account Name Budget Category
  4001 Balance Forward $19,201.59
  4200 PTA Membership Dues, Local Portion $1,067.00
  4450 Class Parties Supplies Donations $1,870.00
  4130 Spirit Gear Sales $3,055.22
  4567 EPI School Supplies - School-wide sale profit and extra packs $895.00
  4101 Adventure Dash Fun Run $15,415.35
  4250 Spirit Nights and Comm. Partner Donations $1,000.00
  4568 School Dance $0.00
  4578 Shop 'n Share Donations $100.00
  4015 Box Tops $0.00
  4889 Movie Night $0.00
  4103 Carnival $0.00
  4150 EPI School Supplies $438.26
  4951 In and Out Food Truck Ticket Sales $500.00
  4400 Yearbook Sales $600.00
  4300 NSF Check Reimbursement $25.00
  4999 Uncategorized Income $0.00
  4500 Donations - Kinder $60.00
  4501 Donations - 1st Grade $310.00
  4502 Donations - 2nd Grade $765.00
  4503 Donations - 3rd Grade $190.00
  4504 Donations - 4th Grade $420.00
  4505 Donations - 5th Grade $190.00
  4506 Donations - ALC $25.00
  4507 Donations - DSSC $25.00
  4508 Donations - Other $49.99
  4451 Playground Project Donations $5,000.00
  4452 Jingle Bell Jog $200.00
  4453 Online Auction $520.00
TOTAL Income   $51,922.41
       
Expense   Account Name Budget Category
  5090 EPI Extra School Supplies Packs $593.71
  5515 Eddins Monday Folders/Agendas $1,674.00
  5031 LAUNCH 2019 PTA Training $0.00
  5205 Welcome Back Teacher Breakfast $0.00
  5207 Back to School Night Ice Cream Social $0.00
  5208 Boo-hoo/Yahoo Breakfast $0.00
  5799 Membership Incentives $0.00
  5051 Grade Level Grants - half Aug, half Jan $5,742.36
  5052 Science Grant $0.00
  5101 Adventure Dash Expenses $0.00
  5981 Costco Membership $60.00
  5003 Academic Enrichment Program $0.00
  5030 PTA Foundations: Leadership Orientation $0.00
  5800 McKinney PTA Council Dues $75.00
  5203 Donuts with Dad $0.00
  5120 PTA Liability Insurance Premium $810.00
  5680 School Dance $0.00
  5450 Comunications/Website Fees $750.00
  5001 School Assemblies $1,461.11
  5662 Class Parties Supplies $2,500.00
  5516 Spirit Gear Invoices $2,008.00
  5004 Spelling Bee Grant $238.88
  5214 Jingle Bell Jog $202.50
  5891 Shop 'n Share Items Purchased for Donation $100.00
  5890 Razz Kids Technology Grant $1,000.00
  5005 Campus Tutors $640.00
  5889 School Theme Initiative $0.00
  5300 Staff Appreciation $2,000.00
  5102 Carnival $0.00
  5204 Muffins with Mom $600.00
  5002 Science Project: Cow Eye Dissection $1,000.00
  5095 Support Field Day $1,700.00
  5075 PTA LAUNCH 2020 Registration $1,500.00
  5216 High School Senior Breakfast $150.00
  5209 Safety Patrol EOY Party $0.00
  5211 5th Grade Celebrations $800.00
  5212 EOY Bash $547.50
  5213 In and Out Burger Food Truck Invoice $500.00
  5210 Last Day of School Party Treat $200.00
  5602 General Supplies $100.00
  5076 Security Officer Fees $250.00
  5681 Membership Toolkit Training $0.00
  5910 Transfirst Transaction Fees $250.00
  5660 Square Card Reader Fees $50.00
  5661 990 Electronic Filing Fee $0.00
  5901 Paypal Transaction Fees $0.00
  5990 NSF Check Fees $25.00
  5679 Playground Project $12,026.31
  5995 Balance Forward 2019-2020 $12,368.04
  5999 Uncategorized Expense $0.00
TOTAL Expense $51,922.41