Financial Report March 2021
Financial Report February 2021
Financial Report December 2020
Financial Report November 2020
Financial Report September 2020
APPROVED ANNUAL | EXPECTED BUDGET
Income
| General Donations | $2,500.00 | |
| Community Sponsorships | $25,000.00 | |
| Give Campaign | $20,000.00 | |
| Spirit Night | $3,000.00 | |
| Spirit Wear | $9,000.00 | |
| Membership | $2,500.00 | |
| Monster Mash | $45,000.00 | |
| MM - Give Campaign | $- | |
| MM - Raffle Ticket Sales | $17,000.00 | |
| MM - Wristband Sales | $14,000.00 | |
| MM - Food & Drink | $13,000.00 | |
| MM-FastPass | $1,000.00 | |
| Dash & Bash | $104,000.00 | |
| D&B - Silent Auction | $48,000.00 | |
| D&B - Wristband Sales | $14,000.00 | |
| D&B - Raffle | $9,000.00 | |
| D&B - Ticket Sales | $14,000.00 | |
| D&B - T-Shirt Sales | $8,000.00 | |
| D&B - Sponsors | $11,000.00 | |
| Sales Returns & Allowances | $- | |
| Uncategorized Income | $- | |
| Total Budgeted Income | $211,000.00 |
Expenses
| Printing Expenses - General | $1,500.00 | |
| Administrative & Supplies | $500.00 | |
| Credit Card Processing Fees | $3,000.00 | |
| Fifth Grade Picnic | $1,000.00 | |
| Annual Community Sponsorships | $- | |
| Car Tag | $1,400.00 | |
| Spirit Wear Expenses | $5,000.00 | |
| Holiday Event | $50.00 | |
| Hospitality | $3,600.00 | |
| Hospitality - Miscellaneous | $500.00 | |
| Hospitality - Staff Birthdays | $450.00 | |
| Hospitality - Teacher Back-to-School Breakfast | $200.00 | |
| Hospitality - Tears & Cheers | $100.00 | |
| Hospitality - Grandparents Day | $50.00 | |
| Hospitality - Holiday Lunch | $800.00 | |
| Hospitality - Teacher Appreciation Week | $1,500.00 | |
| Insurance | $500.00 | |
| Membership Expense | $200.00 | |
| Programs | $150.00 | |
| Donations to TCES | $140,000.00 | |
| Website Maintenance | $750.00 | |
| Monster Mash | $12,430.00 | |
| MM - Miscellaneous | ||
| MM - Printing/Signage | $350.00 | |
| MM - Supplies | $1,800.00 | |
| MM - Haunted Library | $1,000.00 | |
| MM - Security | $350.00 | |
| MM - Janitorial Staff, School Rent | $450.00 | |
| MM - PayPal Fees | ||
| MM - Lights - Outside | $180.00 | |
| MM - Photo Booth | $500.00 | |
| MM - DJ | $- | |
| MM - Face Paint | $300.00 | |
| MM - Food & Drinks Expense | $7,500.00 | |
| Dash & Bash | $24,885.00 | |
| D&B - Miscellaneous | $1,000.00 | |
| D&B - Outside Activities | $6,000.00 | |
| D&B - Printing/Signage | $1,500.00 | |
| D&B - Silent Auction | $4,000.00 | |
| D&B - T-Shirts | $4,500.00 | |
| D&B - T-Shirts Sales Tax | $525.00 | |
| D&B - Fun Run Course Supplies | $1,000.00 | |
| D&B - Raffle Items | $750.00 | |
| D&B - Security | $400.00 | |
| D&B - Janitorial Staff, School Rent | $400.00 | |
| D&B - Credit Card Fees | $600.00 | |
| D&B - Lights - Outside | $180.00 | |
| D&B - Photo Booth | $500.00 | |
| D&B - Balloon Artist | $300.00 | |
| D&B - Face Paint | $630.00 | |
| D&B - Food & Drinks | $2,500.00 | |
| D&B - Sweet Shoppe | $100.00 | |
| Paypal Transaction Fees | $550.00 | |
| Total Budgeted Expenses | $195,515.00 |
2019-2020 YEAR ARCHIVES
Financial Report September 2019
Financial Report November 2019
Financial Report December 2019
Financial Report February 2020
FORMS TO DOWNLOAD
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