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