1. Palisades Park Elementary - PTSA March Financial Report FISCAL YEAR 2016-17
Financial Notes:
Prior Approved Expenses:
Applied Data (Chromebooks) $14, PENDING
Outdoor Trashcan $ PAID
Spelling City $ – PAID $119.90
Scholastics $ – PAID FY FY
REVENUE
PRIOR YEAR
PROPOSED
ACTUAL
VARIANCE
+/- PRIOR YEAR
Fundraising: Box Tops/Store Programs
385.88
( )
( )
Fundraising: Corporate Contributions
( )
433.79
Fundraising: Fun Run
( )
892.71
Fundraising: Golf Tournament & Gala
( )
( )
Fundraising: Panther's Pride
0.00
( )
Fundraising: PTSA Membership
( )
( )
Fundraising: Spirit Night
932.47
( )
( )
Fundraising: Spirit Rock
475.00
600.00
420.00
(180.00)
(55.00)
Fundraising: Spirit Wear (Inventory)
549.26
( )
( )
Fundraising: Other
145.64
Interest Earned
0.32
TOTALS
$52,703.69
$67,600.00
$40,865.93
($33,140.60)
($5,755.30) FY FY
EXPENSES
PRIOR YEAR
PROPOSED
ACTUAL
VARIANCE
+/- PRIOR YEAR
Student&Faculty Give Back
10,695.68
10,000.00
6,677.90
(3,322.10)
(4,017.78)
Principal's Discretion:Prof Development
2,368.57
5,000.00
5,249.64
249.64
2,881.07
PTSA Operating Expenses
4,888.40
4,000.00
1,821.22
(2,178.78)
(3,067.18)
Student/School Enrichment:Agenda's & Magazines
7,526.09
8,000.00
766.75
(7,233.25)
(6,759.34)
Student/School Enrichment:Art Supplies
0.00
750.00
121.07
(628.93)
Student/School Enrichment:Beautification
2,409.41
20,000.00
3,015.40
3,571.36
605.99
Student/School Enrichment:Literature
8,500.00
10,004.48
1,504.48
Student/School Enrichment:Mathamatics
3,770.00
4,375.00
375.00
605.00
Student/School Enrichment:Music & Chorus (Inventory)
3,409.12
(657.04)
(1,407.04)
(4,066.16)
Student/School Enrichment:Science
2,006.10
3,000.00
267.84
(2,732.16)
(1,738.26)
Student/School Enrichment:Technology
27,626.00
15,000.00
14,981.75
(18.25)
(12,644.25)
Student/School Enrichment:Other (Prior Year Carry Over
14.99
TOTALS
$64,699.37
$79,000.00
$46,639.00
($11,805.04)
($18,060.37) FY
CLUBS & ORGANIZATIONS
INCOME
EXPENSE
BALANCE
Clubs & Organizations:5th Grade Field Trip
11,134.19
9,571.71
1,562.48
Clubs & Organizations:Book Fair
5,109.61
5,041.52
(81.91)
Clubs & Organizations:Di Global Team
2,939.37
1,517.50
(368.87)
Clubs & Organizations:Lego League
3,000.00
1,555.95
1,444.05
Clubs & Organizations:National Honor Society
1,287.50
1,446.25
(212.75)
TOTALS
$23,470.67
$19,132.93
$2,343.00