Karrer Middle School PTO
2015-2016
09/1/201509/30/15
This Year
2015-2016
Budget
Budget
Variance
Income/Fundraisers
Income Carryover from 14-15
Kroger Card
Corporate Donations
Membership
Planner Sales
Restaurant Nights
Spirit Wear
7,600.00
413.05
7,600.00
413.05
4,414.50
7,600.00
1,500.00
250.00
7,500.00
1,700.00
500.00
700.00
0.00
(1,086.95)
(250.00)
(1,090.00)
2,276.00
(500.00)
3,714.50
1,005.00
40.00
6,410.00
3,976.00
1,740.00
Total income
3,198.05
22,813.55
19,750.00
3,063.55
700.00
1,000.00
400.00
700.00
1,000.00
400.00
800.00
1,000.00
700.00
2,000.00
250.00
125.00
275.00
500.00
300.00
1,200.00
2,000.00
3,800.00
3,000.00
300.00
1,400.00
(101.00)
1,000.00
700.00
2,000.00
113.74
125.00
275.00
379.00
300.00
1,200.00
2,605.00
3,800.00
3,000.00
166.65
1,400.00
Expenses
Canteen
8th Grade Event
Framing
Hospitality
Back to School Luncheon
Teacher Appreciation Week
Holiday Luncheon
Conference Dinners (4)
Welcome Picnic
Karrer Community Relations (P.E.R.C.)
Landscaping
PTO Business (contact book/bank fees/supplies)
Liability Insurance
Golden Shamrock
Supplemental Ed/Scholarship (DC/PTO)
Staff Request
Courtyard
Tailgate
Spirit Wear for Feeder Elementary Schools
Total Expense
Net Fund Income/(Loss)
901.00
136.26
121.00
121.00
(95.00)
(605.00)
133.35
133.35
159.35
686.61
19,750.00
3,038.70
22,126.94
0.00
19,063.39
Bank Account
Beginning Bank Account Balance ‐ Actual
Ending Bank Account Balance ‐ Actual
Ending Bank Account Balance ‐ Projected (after payments)
Courtyard Payment Received
PTO Balance
Courtyard Balance
KMS Budget 2015‐2016: Sep 2015
$ 25,755.52
$ 31,119.28
$ 30,985.93
$ 825.00
$ 28,785.93
$ 2,200.00
10/13/2015