Budget

AUGUST 2006 - JULY 2007

As of January 2007

Donations /

Budget

Actual

Balance

Fees

Balance

Administrative

       100.00

        182.43

         (82.43)

                -  

         (82.43)

Art Fair

       850.00

              -  

         850.00

                -  

        850.00

The Arts

     NKE

     3,000.00

              -  

      3,000.00

                -  

      3,000.00

     PVE

     4,000.00

              -  

      4,000.00

                -  

      4,000.00

Assemblies

     5,000.00

     2,296.11

      2,703.89

                -  

      2,703.89

Asset Development

     1,500.00

              -  

      1,500.00

                -  

      1,500.00

Family Fun Night

     2,000.00

     5,658.89

     (3,658.89)

       2,576.00

     (1,082.89)

Insurance

       275.00

        250.00

          25.00

                -  

          25.00

Kindergarten Books

       800.00

              -  

         800.00

                -  

        800.00

Publicity

       500.00

        126.54

         373.46

        373.46

Reading Incentive

     NKE

       800.00

              -  

         800.00

        800.00

     PVE

       800.00

        800.00

               -  

               -  

RCI Buses

       250.00

              -  

         250.00

        250.00

Science Fair

     1,700.00

              -  

      1,700.00

      1,700.00

Staff Appreciation

     1,000.00

        148.27

         851.73

        851.73

Staff Requests

NKE

     3,000.00

        184.56

      2,815.44

                -  

      2,815.44

PVE

     3,000.00

              -  

      3,000.00

                -  

      3,000.00

Star Program

       250.00

              -  

         250.00

        250.00

Playground

     1,500.00

              -  

      1,500.00

      1,500.00

Cash Reserves

     5,095.00

        259.97

      4,835.03

      4,835.03

 $35,420.00

 $  9,906.77

 $ 25,513.23

 $    2,576.00

 $ 28,089.23