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2008-2009 REDMOND JUNIOR HIGH PTSA BU= DGET APPROVED BY THE MEMBERSHIP 5-27-08
REPORT DATE 04/13/2008
LINE ITEM 08-09 BUDGET Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 YEAR TO DATE VARIANCE
Beginning Balance 9,200.00 10,250.22 26,250.22 28,297.84 36,887.40 27,474.89 27,589.27 26,979.31 25,838.17 26,199.17 26,250.75 26,250.75 26,250.75 10,25= 0.22
INCOME
Fund Raisers 11,000.00 610.22 8,07= 0.50 652.50<= /td> 886.28 50.00 834.77 565.00 11,669.27 -669.27
Membership Dues 5,000.00 2,785.00 2,000.00 197.50 40.00 20.00 30.00 30.00 5,102.50 -102.50
Miscellaneous Income        &nbs= p;       -   30.00 30.00 -30.00
Donation/Classroom Charity        &nbs= p;       -   0.00 0.00
TOTAL INCOME 1= 6,000.00 0.00 3,395.22 10,070.50 850.00 926.28 20.00 50.00 894.77 595.00 0.00 0.00 0.00 16,801.77 -801.77
Total Resources 25,2= 00.00 1= 0,250.22 29,645.44 3= 8,368.34 37= ,737.40 2= 8,401.17 2= 7,609.27 2= 7,029.31 2= 6,732.94 2= 6,794.17 2= 6,250.75 2= 6,250.75 2= 6,250.75 2= 7,051.99 -1,851.99
ADMINISTRATION EXPE= NSE
Bulk Mail Permits 175.00 180.00 32.39 212.39 -37.39
Insurance 150.00 150.00 115.00 265.00 -115.00
= Miscellaneous Office  250.00 49.10 55.70 104.80 145.20
President's Discretionary 200.00 50.00 50.00 150.00
Washington State Assessments 20.00 10.00 10.00 10.00
<= /td> 0.00 0.00
LEADERSHIP TRAINING= 0.00 0.00
Legislative Assembly 550.00 0.00 550.00
Region Workshops 100.00 45.00 45.00 45.00 135.00 -35.00
State PTA Convention 300.00 0.00 300.00
<= /td> 0.00 0.00
PTSA ASSESSMENTS 0.00 0.00
Council Scholarships 100.00 100.00 100.00 0.00
Founders Day Lunch 180.00 168.00 168.00 12.00
PTSA Membership Dues 3,700.00 3665.00 75.00 3,740.00 -40.00
Scholarship Basket 80.00 71.96 71.96 8.04=
Levy Fund  50.00 50.00 50.00 0.00
<= /td> 0.00 0.00
SCHOOL BENEFIT 0.00 0.00
Academic/Special Projects Fund 6,170.00 5622.00 5,622.00 548.00
After School Program        &nbs= p;       -   0.00 0.00
Donation/Classroom Charity        &nbs= p;       -   0.00 0.00
Drug Alcohol Awaren= ess 200.00 0.00 200.00
Emergency Preparedness 300.00 0.00 300.00
Grizzlie Grams 200.00 104.06 104.06 95.94
Hospitality 750.00 34.58 494.10 528.68 221.32
Newsletter 2,600.00 246.00 751.36 377.86 334.74 311.88 2,021.84 578.16
Parent Organizer 1,100.00 1007.50 1,007.50 92.50
Reflections 200.00 155.79 33.77 189.56 10.44
Scholarships 1,500.00 500.00 500.00 500.00 1,500.00 0.00
Special Needs 200.00 0.00 200.00
Staff Appreciation 900.00 47.35 252.80 114.23 414.38 485.62
Student Directory 425.00 362.08 362.08 62.92
Student Recognition 100.00 34.11 29.92 64.03 35.97
<= /td> 0.00 0.00
VOLUNTEER RECOGNITI= ON 0.00 0.00
Awards/Volunteer Recognition 400.00 0.00 400.00
Health Screen/Magazine Lunch 100.00 79.96 79.96 20.04
<= /td> 0.00 0.00
Carry Forward 4,200.00 0.00 4,200.00
TOTAL EXPENSES 25,200.00 0.00 1,347.60 1,480.94 10,262.51 811.90 629.96 1,191.14 533.77 543.42 0.00 0.00 0.00  16,801.24     8,398.76
CHECKING ACCOUNT BA= LANCE 26,250.22 28,297.84 36,887.40 27,474.89 27,589.27 26,979.31 25,838.17 26,199.17 26,250.75 26,250.75 26,250.75 26,250.75 = 10,250.75   16,834.91