Finances

 HSC Budget 2018-2019:


Fiscal 2018-2019 Budget
Lietz Elementary School HSC
Bank Balance 8/1/17 $       79,123
Scrip Account $       19,521
Total Starting Budget $       98,644
INCOME Projected Income  Expected Expense  Projected Net Income 
Amazon Payments $           100 $                  100
Auction $        8,000 $          (500) $               7,500
Bingo Night $        1,700 $          (900) $                  800
Book Fair $        1,500 $          (800) $                  700
Box Tops $           400 $                  400
Chef's Night Out $           500 $                  500
Fall Walk-A-Thon $       50,000 $      (5,000) $             45,000
Ice Cream $        3,000 $      (2,000) $               1,000
Schoola $           200 $                  200
Spirit Wear $        3,000 $      (2,750) $                  250
Spring Carnival $        8,500 $      (4,000) $               4,500
Sweetheart Dance $        1,300 $          (700) $                  600
Total Income $       78,200 $    (16,650) $             61,550
EXPENDITURES
1. Community Activities Projected Income  Projected Expense  Projected Net Expense 
Assemblies/ Field Trip $             -   $      (8,000) $             (8,000)
Drama Production $       11,850 $    (11,525) $                  325
Evening Around the World $             -   $      (1,500) $             (1,500)
Fall Movie Night $           600 $      (1,100) $                (500)
Family Reading Night $            (60) $                  (60)
Kinder Coffee & Kleenex $            (50) $                  (50)
Kinder Welcome and staff luncheon $          (500) $                (500)
Staff Appreciation $      (1,500) $             (1,500)
Walk N Roll $          (500) $                (500)
Year Book $        3,500 $      (1,100) $               2,400
Staff Room Improvements $          (250) $                (250)
2. Class Activities $                    -  
Art Vistas $      (3,500) $             (3,500)
Class Parties $          (350) $                (350)
Cornerstone $      (2,350) $             (2,350)
Create with Clay $      (2,500) $             (2,500)
Field Trip Bus Grant $      (7,500) $             (7,500)
Fifth Grade Assembly $      (1,000) $             (1,000)
Fifth Grade Memory Wall $          (300) $                (300)
Fifth Grade Promotion $          (400) $                (400)
Fifth Grade Science Camp $             -   $              -   $                    -  
Fifth Grade Science Camp Bus Grant $      (1,500) $             (1,500)
Fifth Grade Science Camp Scholarship Fund $      (2,000) $             (2,000)
Garden TBD  $                    -  
Holiday Workshop $      (1,750) $             (1,750)
Kinder Grant $      (6,000) $             (6,000)
Kinder Yard Duty $      (2,880) $             (2,880)
Kinder Zumba $          (300) $                (300)
Math Olympiad $          (200) $                (200)
Music Program $    (28,500) $          (28,500)
PBIS $      (4,500) $             (4,500)
Recess 101 $            (50) $                  (50)
Safety Patrol $          (400) $                (400)
Student Council $           300 $      (2,000) $             (1,700)
3. School Improvements $                    -  
Beautification $          (500) $                (500)
Equipment Maintenance $          (300) $                (300)
4. General and Administrative $                    -  
Accounting $      (2,000) $             (2,000)
Administrative/Insurance $          (650) $                (650)
Bank Fees $          (350) $                (350)
Banners $          (100) $                (100)
Childcare $          (300) $                (300)
Hospitality $          (300) $                (300)
Misc $          (200) $                (200)
Principal Discretionary Fund $          (500) $                (500)
Taxes $            (25) $                  (25)
Volunteer Appreciation $          (300) $                (300)
5. Staff Assistance $                    -  
Yearly Teacher Grants $      (9,300) $             (9,300)(300pp @ 31 teachers)
Total Income $       94,450
Total Expenses $  (125,540)
Net Income & Expense $          (31,090)
                         -
Projected ending balance $       67,554

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Lietz HSC Newsletter - June 2019