INCOME

4001 Carryover Income from Previous Year $42,695.00
4030 General Contribution, Donations, and Grants Income $1,000.00
4100 Fundraising Income
4101 Major Fundraisers Income $65,000.00
4102 Participatory Fundraisers Income $5,139.00
4103 Business Sponsorship Income $1,300.00
4104 Raffle Income $0.00
4105 Community Programs and Events Income $0.00
4120 School Program Income
4121 Performing Arts Income $15,000.00
4122 Library Income $2,000.00
4200 Membership Income $2,050.00
4300 PTA Operating Income
4310 Interest Income $50.00
4320 Processing Fees Income $0.00
Income TOTAL $134,234.00

EXPENSE

5001 Carryover Expense from Previous Year $0.00
5100 Child Advocacy and Community Support Expense
5110 Scholarships and Grants Expense $7,500.00
5120 Community Programs and Events Expense $5,000.00
5130 TIDE Expense $1,000.00
5140 ELAC Expense $0.00
5150 Student Leadership Expense $1,000.00
5200 School and Student Success Expense
5210 Classroom Support Expense $30,000.00
5220 School Activities and Events Expense $3,000.00
5240 School Programs Expense
5241 Performing Arts Expense $24,000.00
5242 Garden Expense $10,000.00
5243 Library Expense $8,000.00
5244 MASC and Maker's Expense $0.00
5245 Environmental Literacy Expense $17,300.00
5246 ASE Expense $500.00
5300 Health Safety and School Support Expense
5310 School Operations, Office and Staff Support Expense $3,000.00
5320 School Facilities Improvements and Maintenance Expense $6,500.00
5400 PTA Operating Expense
5410 Bank Fees Expense $1,000.00
5420 Insurance Expense $3,000.00
5430 Systems, Accounting, Audit and Taxes Expense $3,200.00
5450 Volunteer and Membership Support Expense $2,000.00
5500 Fundraising Expenses
5501 Major Fundraising Expense $0.00
5502 Participatory Fundraising Expense $0.00
5600 Grants with Donor Intent Expense
5610 FY18 Climate Stewards Grant $1,103.00
5611 FY21 Knowles Art Grant $6,131.00
5613 FY23 Ruby Bridges Grant $1,000.00
Expenses TOTAL $134,234.00