| DESCRIPTION | BUDGET | ACTUAL INCOME/EXPENSES | REMAINING BUDGET | |
| INCOME | BEGINNING BANK BALANCE 8/1/07 | $21,121.22 | ||
| Advertising | $25 fee for ad in newsletter | $100.00 | $175.00 | $(75.00) |
| Basket Raffle | 1,500.00 | 972.99 | 527.01 | |
| Box Tops | 1,000.00 | 924.77 | 75.23 | |
| Clothing | 100.00 | 431.00 | (331.00) | |
| Craft Fair - Nov 10th | Income $959 - Expenses $273.92 | 1,000.00 | 685.08 | 314.92 |
| Donations | families $385 + craft fair $36.20 + bfast w/Santa $108 | 400.00 | 529.20 | (129.20) |
| Game Night - Feb 29th | snacks, purchased remaining games for classrooms | - | (10.68) | 10.68 |
| Grants | would like to find a chairperson to look into grants | - | - | - |
| Holiday Shop | - | 418.15 | (418.15) | |
| Ink Cartridges | 800.00 | 225.75 | 574.25 | |
| Jeannine Fundraiser | 20,000.00 | 14,966.96 | 5,033.04 | |
| Little Caesar Pizza - Dec | 2,000.00 | 1,518.67 | 481.33 | |
| Original Works | 3,000.00 | 1,619.77 | 1,380.23 | |
| PTO Cart | Income $1395.37 - Expenses $747.78 = Profit $647.59 | 1,000.00 | 1,395.37 | (395.37) |
| TOTAL INCOME | $30,900.00 | $23,852.03 | $7,047.97 | |
| EXPENSES | ||||
| 4th Grade Pizza Party - June | $300.00 | - | $300.00 | |
| 4th Grade Concert - June | 100.00 | - | 100.00 | |
| Babysitting | $20 each PTO meeting | 200.00 | 140.00 | 60.00 |
| Battle of the Books - May | 500.00 | 359.41 | 140.59 | |
| Bingo for Book - Oct 4th | books/snacks | 500.00 | 73.64 | 426.36 |
| Breakfast With Santa - Dec 1st/8th | 800.00 | 995.32 | (195.32) | |
| Clothing | - | - | - | |
| CMT Testing - Mar | 150.00 | 95.00 | 55.00 | |
| Dues and Licenses | CT Corporation Filing, PTO Expo | 300.00 | 40.00 | 260.00 |
| Field Trips | K-$585, 1st-$1660.62, 3rd-$50, 4th $1950 | 10,000.00 | 4,245.62 | 5,754.38 |
| Health & Fitness Night - Apr 25th | Math night | 150.00 | - | 150.00 |
| High School Scholarship - May | due May 30 will vote in Junes meeting | 500.00 | - | 500.00 |
| Hospitality & Misc. | snacks for meetings,pizza for volunteers during fundraiser deliveries & family night setup | 450.00 | 184.65 | 265.35 |
| Ice Cream Social - May 30th | 250.00 | - | 250.00 | |
| Janitor Appreciation | sandwiches & chips luncheon | 100.00 | 123.56 | (23.56) |
| Movie Night - Jan 17th | 90.00 | - | 90.00 | |
| Paper | 400.00 | 26.89 | 373.11 | |
| Postage | 100.00 | - | 100.00 | |
| PTO Cart | Novelties | 1,000.00 | 747.78 | 252.22 |
| Recycling for R.I. | discounted supply store for teachers | 215.00 | 215.00 | - |
| Red Tiger | paper/labels/novelties | 5,000.00 | 2,385.50 | 2,614.50 |
| Scavenger Hunt - Mar 28th | snacks | 300.00 | 43.13 | 256.87 |
| School Improvement | 4/11 Atwater performance/welcome pencils/using remainder of budget for teacher appreciation | 3,000.00 | 1,069.20 | 1,930.80 |
| * School Cancellation | One Call Now | 2,000.00 | 1,725.00 | 275.00 |
| * Security | visitor stickers | 800.00 | 324.05 | 475.95 |
| Secretary's Day-April | silk plants for Deb & Lisa | 50.00 | 62.98 | (12.98) |
| Supplies | bulletin board supplies, officers ink cartridges | 400.00 | 131.70 | 268.30 |
| Teacher Appreciation-May | $100 per teacher, para's ? | 900.00 | 596.18 | 303.82 |
| TOTAL EXPENSES | $28,555.00 | $13,584.61 | $14,970.39 | |
| OVERALL TOTAL | $2,345.00 | $10,267.42 | $(7,922.42) | |
| ENDING BANK BALANCE 5/12/08 | $31,388.64 |