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