PTSO Collection and Disbursement of Funds

  Income Expense Net
Student Planners $ 3,000.00 $ 3,300.00 $ (300.00)
Membership/Directory $ 40,000.00 $ 6,000.00 $ 34,000.00
Principal's Student Assistance Fund $ 2,000.00   $ 2,000.00
Extra Contribution to PTSO $ 6,000.00   $ 6,000.00
Northside Dining $ 8,500.00 $ 1,000.00 $ 7,500.00
Celebration $ 15,000.00 $ 15,000.00 $ -
College Planning Guide $ 800.00 $ 2,000.00 $ (1,200.00)
Teacher Appreciation $ 700.00 $ 6,000.00 $ (5,300.00)
       
Total $ 76,000.00 $ 33,300.00 $ 42,700.00
       
Expenses      
Just Think   $ 2,000.00  
Library   $ 800.00  
Donations   $ 1,000.00  
Programs for speciaized student groups   $ 3,200.00  
Newton Serves   $ 1,000.00  
Nurse   $ 200.00  
Parent Conferencing Software   $ 1,800.00  
Principal's Student Assistance Fund   $ 5,000.00  
Principal's Discretionary Account   $ 5,000.00  
Programs   $ 3,000.00  
Prom Transportation   $ 3,000.00  
PTO Council   $ 100.00  
Grants and Projects   $ 13,000.00  
PTSO Supplies/Printing/Communication   $ 1,400.00  
Insurance   $ 400.00  
Facility improvement   $ 1,000.00  
Principal coffees/Parent meetings   $ 500.00  
Be Kind Day   $ 300.00  
       
Total   $ 42,700.00  
       
  Revenue Expenses  
Totals $ 76,000.00 $ 76,000.00