MHMS Proposed PTO Budget 2007-2008
Description Budget Total Actual to Date Balance
Cash In:
Memberhsip Fee (590 Families @ $10/ 83%) $4,897.00 $4,897.00
Family Contributions - (600 students @ $100 / 83%) $50,000.00 $50,000.00
Country Fair & BBQ (ABC and PTO coordinated) $12,000.00 $12,000.00
2008 Spring Walk/Run ( ABC and PTO coordinated) $2,000.00 $2,000.00
Scrip Program Income $2,500.00 $2,500.00
Purchase Power Program (Kroger Program) $2,700.00 $2,700.00
Label Collection - General Mills, etc $1,000.00 $1,000.00
Corporate Grants $0.00 $0.00
Donations $0.00 $0.00
License Plate Frames $100.00 $100.00
Spirit Night at Chick-fil-a $200.00 $200.00
Student Directory Sales & Ad Sales $200.00 $200.00
Ice Cream Social $1,000.00 $1,000.00
Pride Night $350.00 $350.00
Teacher Appreciation -for an entire week (Parent Donations) $2,300.00 $2,300.00
Prom $0.00
Activities:  MS Dance, Social, etc $0.00
Activities: Snowball, etc     $0.00
Total Cash In:   $79,247.00 $0.00 $79,247.00
Cash Out for Fund Raisers:
Family Contributions - Incentives, etc… $1,500.00 $1,500.00
Postage / Auction $500.00 $500.00
Activities:  MS Dance, Social, etc $0.00
Prom $0.00
Passive Fund Raisers:   $0.00
Purchase Power Program (Kroger Program) $0.00
Label Collection Student Incentives $150.00 $150.00
Ice Cream Social $1,000.00 $1,000.00
Pride Night $350.00 $350.00
Country Fair & BBQ (ABC and PTO coordinated) $668.00 $668.00
2008 Spring Walk/Run (ABC and PTO coordinated) $800.00 $800.00
Total Cost of Fund Raising   $4,968.00 $0.00 $4,968.00
Funds Available:   $74,279.00 $0.00 $74,279.00
       
Uses of Funds:
General Expenses:
Facilities Expenses:
Daily Custodian Workers Lunch Expense $2,200.00 $2,200.00
Piano Tuning $250.00 $250.00
Grounds/Maintenance Expense $600.00 $600.00
Senior Walk Engraved Marker $1,800.00   $1,800.00
Total Facilities Expenses   $4,850.00 $0.00 $4,850.00
Hospitality:
Gifts $200.00 $200.00
Teacher Appreciation $2,300.00 $2,300.00
Community Building Events $200.00   $200.00
Total Hospitality Expenses   $2,700.00 $0.00 $2,700.00
PTO General Operating Expenses
Bank Service Charges $0.00 $0.00
Office Supplies $100.00 $100.00
Recording/Accounting Fees $100.00 $100.00
Software $150.00 $150.00
PTO Meeting Program Expenses $100.00 $100.00
Student Directory $500.00 $500.00
Postage $500.00   $500.00
Total PTO General Operating    $1,450.00 $0.00 $1,450.00
Student Excellence:
Academic Competition Entry Fees $500.00 $500.00
Student Awards $400.00 $400.00
ROPE Awards $200.00 $200.00
Scholarships for Misc. Needs-Clothing $1,000.00 $1,000.00
K., 4th & 7th Grade Social Activities MS/HS $300.00 $300.00
Emergency Fund - Principal $500.00 $500.00
Prom/Graduation Subsidy $2,000.00 $2,000.00
Kindergarten Graduation $100.00 $100.00
Kindergarten Q&U Wedding $100.00   $100.00
Total Student Excellence   $5,100.00 $0.00 $5,100.00
Classroom Resource:
Copier Lease & Supplies $13,000.00 $13,000.00
Staff Development Workshops $4,000.00 $4,000.00
Classroom Supplies (Teacher Gift Cards) $5,200.00 $5,200.00
Resource Room Equipment: $0.00
Laminator $400.00 $400.00
Die Cut Letter Set $100.00 $100.00
Bulletin Boards $300.00 $300.00
Paper Roll Refills $400.00 $400.00
White Boards $500.00 $500.00
Bookcases $300.00 $300.00
     
Total Classroom Resource   $24,200.00 $0.00 $24,200.00
Technology:
Computer Labs-Maintenance & Infrast. $3,000.00 $3,000.00
LCD Projectors - ms-$1200 / hs-$1200  $2,400.00 $2,400.00
TV, VCRS $2,000.00 $2,000.00
Teachers and Administrative Computers $7,000.00 $7,000.00
School Messenger Maintenance $379.00 $379.00
School Messenger Dedicated Phone Line $199.32
Tech Supplies $500.00   $500.00
Total Technology Expenses   $15,478.32 $0.00 $15,478.32
Science:
Science Resource Development $7,000.00   $7,000.00
Total Science Expenses   $7,000.00 $0.00 $7,000.00
Arts:
Performances $1,000.00 $1,000.00
Fine Arts-Visual & Applied $1,000.00   $1,000.00
Total Arts Expenses   $2,000.00 $0.00 $2,000.00
Library:
Elementary Library $3,200.00 $3,200.00
MS/HS Library $3,200.00 $3,200.00
Elementary Carts & Equipment $650.00 $650.00
MS/HS Carts & Equipment $650.00   $650.00
Total Library Expenses   $7,700.00 $0.00 $7,700.00
Playground/ General Grounds:
General Landscaping & Elementary Playground & Mulch $1,800.68 $1,800.68
Fence for Grounds at perimeter of New Shackle Island $2,000.00   $2,000.00
Total Playground/PE Expenses   $3,800.68 $0.00 $3,800.68
Total Use of Funds   $74,279.00 $0.00 $74,279.00
Budget Surplus (Deficit)   $0.00 $0.00 $0.00
      $0.00