| Proposed Budget | Sep 1, '07-May 13, '08 | Current Budget | |||||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 4000 · Contributions Income | |||||||||||||
| 4100 · Restricted | |||||||||||||
| 4120 · LMC Lapham (book fair) | 1,000.00 | 1,234.53 | 1,000.00 | ||||||||||
| 4130 · LMC Marquette (book fair) | 1,000.00 | 550.00 | 1,000.00 | ||||||||||
| Total 4100 · Restricted | 2,000.00 | 1,784.53 | 2,000.00 | ||||||||||
| 4200 · Unrestricted | |||||||||||||
| 4220 · Annual Appeal Contributions | 2,000.00 | 2,535.00 | 1,000.00 | ||||||||||
| 4230 · Innisbrook | 4,000.00 | 4,229.03 | 3,700.00 | ||||||||||
| 4240 · Plant Sales | 1,500.00 | 1,337.50 | 1,000.00 | ||||||||||
| 4250 · Family Fun Night | 5,500.00 | 6,822.04 | 5,000.00 | ||||||||||
| 4260 · Copper Challenge | 1,000.00 | 570.01 | 1,500.00 | ||||||||||
| 4271 · Election Day Bake Sale | 500.00 | 0.00 | 0.00 | ||||||||||
| 4272 · SCRIP | 500.00 | 0.00 | 0.00 | ||||||||||
| 4280 · Just Coffee | 2,000.00 | 2,364.89 | 1,800.00 | ||||||||||
| 4290 · Wisconsin Homegrown | 3,500.00 | 3,502.92 | 3,300.00 | ||||||||||
| 4299 · Misc. | 500.00 | 763.90 | 500.00 | ||||||||||
| Total 4200 · Unrestricted | 21,000.00 | 22,125.29 | 17,800.00 | ||||||||||
| Total 4000 · Contributions Income | 23,000.00 | 23,867.58 | 19,800.00 | ||||||||||
| Total Income | 23,000.00 | 23,867.58 | 19,800.00 | ||||||||||
| Expense | |||||||||||||
| 6100 · Administrative | |||||||||||||
| 6110 · Childcare PTG Meetings | 90.00 | 70.00 | 90.00 | ||||||||||
| 6120 · Printing | 740.00 | 0.00 | 740.00 | ||||||||||
| 6170 · Licenses and Permits | 10.00 | 10.00 | 10.00 | ||||||||||
| 6195 · Postage | 45.00 | 41.00 | 40.00 | ||||||||||
| 6199 · Misc. (web, QB update) | 250.00 | 189.64 | 500.00 | ||||||||||
| Total 6100 · Administrative | 1,135.00 | 310.64 | 1,380.00 | ||||||||||
| 6200 · Lapham | |||||||||||||
| 6210 · Field Trips | 740.00 | 0.00 | 740.00 | ||||||||||
| 6220 · Principal Discretionary | 570.23 | 1,456.00 | 1,305.00 | ||||||||||
| 6240 · Teacher Allocations | 3,025.00 | 3,024.00 | 3,025.00 | ||||||||||
| 6255 · 2nd Grade Celebration | 300.00 | 0.00 | 60.00 | ||||||||||
| 6260 · Arts and Performance | 2,000.00 | 1,500.00 | 1,500.00 | ||||||||||
| 6265 · Field Day Event | 100.00 | 0.00 | 100.00 | ||||||||||
| 6280 · Movement Class | 1,500.00 | 0.00 | 0.00 | ||||||||||
| 6287 · LMC Books | 1,234.53 | 0.00 | 1,000.00 | ||||||||||
| Total 6200 · Lapham | 9,469.76 | 5,980.00 | 7,730.00 | ||||||||||
| 6300 · Marquette | |||||||||||||
| 6310 · Field Trips | 740.00 | 740.00 | 510.00 | ||||||||||
| 6320 · Principal Discretionary | 1,044.24 | 575.11 | 2,200.00 | ||||||||||
| 6340 · Teacher Allocations | 2,940.00 | 2,940.00 | 2,595.00 | ||||||||||
| 6355 · 5th Grade Recognition | 300.00 | 0.00 | 250.00 | ||||||||||
| 6377 · Washington DC Trip | 351.00 | 351.00 | 315.00 | ||||||||||
| 6380 · Safety Patrol Trip | 360.00 | 0.00 | 360.00 | ||||||||||
| 6383 · Dream Camp | 200.00 | 200.00 | 200.00 | ||||||||||
| 6386 · Movement Class | 600.00 | 0.00 | 0.00 | ||||||||||
| 6387 · LMC Books | 550.00 | 853.82 | 1,000.00 | ||||||||||
| 6388 · Inst Books | 200.00 | 0.00 | 200.00 | ||||||||||
| 6389 · Arts and Performance | 1,500.00 | 0.00 | 0.00 | ||||||||||
| Total 6300 · Marquette | 8,785.24 | 5,659.93 | 7,730.00 | (includes $100 for instruments) | |||||||||
| 6400 · Other Programs | |||||||||||||
| 6410 · After School | 2,500.00 | 0.00 | 1,500.00 | ||||||||||
| 6420 · School Directory | 350.00 | 298.07 | 600.00 | ||||||||||
| 6421 · Farm to School Initiative | 300.00 | 0.00 | 0.00 | ||||||||||
| 6430 · Teacher Appreciation Event | 350.00 | 0.00 | 250.00 | ||||||||||
| 6470 · Orientation 2nd to 3rd Grade | 110.00 | 0.00 | 110.00 | ||||||||||
| Total 6400 · Other Programs | 3,610.00 | 798.07 | 2,960.00 | (includes $500-movement class) | |||||||||
| Total Expense | 23,000.00 | 12,748.64 | 19,800.00 | ||||||||||
| Net Ordinary Income | 0.00 | 11,118.94 | 0.00 | ||||||||||
| Net Income | 0.00 | 11,118.94 | 0.00 | ||||||||||