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2008-2009 REDMOND JUNIOR HIGH PTSA BU= DGET APPROVED BY THE MEMBERSHIP 5-27-08
REPORT DATE 05/26/2009
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  10,250.22  12,297.84  20,887.40  11,474.89  11,589.27  10,979.31    9,838.17  10,199.17  10,250.75  8,750.75  8,982.40
INCOME
Fund Raisers     11,000.00       610.22 <= /td>    8,070.50       652.50 <= /td>       886.28 <= /td>        50= .00       834.77 <= /td>       565.00 <= /td>     315.10  11,984.37       (984.37)=
Membership Dues      5,000.00    2,785.00    2,000.00       197.50 <= /td>        40= .00        20= .00        30= .00        30= .00       10.00    5,112.50       (112.50)=
Miscellaneous Income        &nbs= p;       -          30= .00        30= .00        (3= 0.00)
Donation/Classroom Charity        &nbs= p;       -          &nbs= p;    -          &nbs= p;     -  
TOTAL INCOME     25,200.00        &nbs= p;    -      3,395.22  10,070.50       850.00 <= /td>       926.28 <= /td>        20= .00        50= .00       894.77 <= /td>       595.00 <= /td>        &nbs= p;    -       325.10        &nbs= p;   -    17,126.87     8,073.13
ADMINISTRATION EXPE= NSE
Bulk Mail Permits         175.00       180.00 <= /td>      180.00        &nbs= p; (5.00)
Insurance         150.00       150.00 <= /td>       115.00 <= /td>      265.00       (115.00)=
= Miscellaneous Office          250.00        49= .10        55= .70      104.80        14= 5.20
President's Discretionary         200.00        50= .00        50= .00        15= 0.00
Washington State Assessments        &nbs= p;  20.00        10= .00       10.00        20= .00        &nbs= p;     -  
       &nbs= p;    -          &nbs= p;     -  
LEADERSHIP TRAINING=        &nbs= p;    -          &nbs= p;     -  
Legislative Assembly         550.00        &nbs= p;    -          55= 0.00
Region Workshops         100.00        45= .00        45= .00        45= .00      135.00        (3= 5.00)
State PTA Convention         300.00       240.00 <= /td>      240.00         60.00
       &nbs= p;    -          &nbs= p;     -  
PTSA ASSESSMENTS        &nbs= p;    -          &nbs= p;     -  
Council Scholarships         100.00       100.00 <= /td>      100.00        &nbs= p;     -  
Founders Day Lunch         180.00       168.00 <= /td>      168.00         12.00
PTSA Membership Dues      3,700.00  &n= bsp; 3,665.00        75= .00       60.00    3,800.00       (100.00)=
Scholarship Basket        &nbs= p;  80.00        71= .96        71= .96        &nbs= p;  8.04
Levy Fund         &nbs= p;  50.00        50= .00        50= .00        &nbs= p;     -  
       &nbs= p;    -          &nbs= p;     -  
SCHOOL BENEFIT        &nbs= p;    -          &nbs= p;     -  
Academic/Special Projects Fund      6,170.00    5,622.00    5,622.00        54= 8.00
After School Program        &nbs= p;       -          &nbs= p;    -          &nbs= p;     -  
Donation/Classroom Charity        &nbs= p;       -          &nbs= p;    -          &nbs= p;     -  
Drug Alcohol Awaren= ess         200.00        &nbs= p;    -          20= 0.00
Emergency Preparedness         300.00        &nbs= p;    -          30= 0.00
Grizzlie Grams         200.00       104.06 <= /td>      104.06         95.94
Hospitality         750.00        34= .58       494.10 <= /td>      528.68        22= 1.32
Newsletter      2,600.00       246.00 <= /td>       751.36 <= /td>       377.86 <= /td>       334.74 <= /td>       344.27 <= /td>    2,054.23        54= 5.77
Parent Organizer      1,100.00  =   1,007.50    1,007.50         92.50
Reflections         200.00       155.79 <= /td>        33= .77      189.56         10.44
Scholarships      1,500.00       500.00 <= /td>       500.00 <= /td>       500.00 <= /td>       500.00 <= /td>    2,000.00       (500.00)=
Special Needs         200.00        &nbs= p;    -          20= 0.00
Staff Appreciation         900.00        47= .35       252.80 <= /td>       114.23 <= /td>      414.38        48= 5.62
Student Directory         425.00       362.08 <= /td>      362.08         62.92
Student Recognition         100.00        34= .11        29= .92       23.45        87= .48         12.52
       &nbs= p;    -          &nbs= p;     -  
VOLUNTEER RECOGNITI= ON        &nbs= p;    -          &nbs= p;     -  
Awards/Volunteer Recognition         400.00       760.00 <= /td>      760.00       (360.00)=
Health Screen/Magazine Lunch         100.00        79= .96        79= .96         20.04
       &nbs= p;    -          &nbs= p;     -  
Carry Forward      4,200.00        &nbs= p;    -       4,200.00
TOTAL EXPENSES     25,200.00        &nbs= p;    -      1,347.60    1,480.94  10,262.51       811.90 <= /td>       629.96 <= /td>    1,191.14       533.77 <= /td>       543.42 <= /td>    1,500.00       93.45        &nbs= p;   -    18,394.69
CHECKING ACCOUNT BA= LANCE  10,250.22  12,297.84  20,887.40  11,474.89  11,589.27  10,979.31    9,838.17  10,199.17  10,250.75    8,750.75  8,982.40  8,982.40