| MSPA Financials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
2009-2010 Actuals |
|
2010-2011 Budget |
|
| Fundraising |
|
|
|
Revenue / Cash In |
Expenses / Cash Out |
Net |
|
Revenue / Cash In |
Expenses / Cash Out |
Net |
|
| |
Membership Dues |
|
|
3,263 |
0 |
3,263 |
|
3,200 |
0 |
3,200 |
|
| |
Extra Directories |
|
|
210 |
0 |
210 |
|
300 |
0 |
300 |
|
| |
Mums Sale |
|
|
5,678 |
(3,204) |
2,474 |
|
4,545 |
(2,545) |
2,000 |
|
| |
Haunted Harvest |
|
|
|
|
|
|
2,500 |
|
2,500 |
|
| |
Mixed Bags |
|
|
|
|
|
|
1,850 |
(1,100) |
750 |
|
| |
Book Fair |
|
|
|
8,250 |
(8,235) |
15 |
|
5,000 |
(3,500) |
1,500 |
|
| |
Holiday Fair |
|
|
2,890 |
(364) |
2,526 |
|
|
|
0 |
|
| |
Dec Book Fair (Nonesuch) |
|
1,575 |
(1,048) |
527 |
|
1,500 |
(1,000) |
500 |
|
| |
Spr Book Fair (Nonesuch) |
|
317 |
0 |
317 |
|
300 |
|
300 |
|
| |
Basketball Bonanza & Raffle |
|
2,626 |
(101) |
2,525 |
|
2,600 |
(100) |
2,500 |
|
| |
Hannaford Gift Card Program |
|
18,375 |
(17,500) |
875 |
|
26,250 |
(25,000) |
1,250 |
|
| |
Flower Power |
|
|
5,346 |
(3,888) |
1,458 |
|
0 |
0 |
0 |
|
| |
Shaws Super Valu |
|
|
335 |
0 |
335 |
|
0 |
0 |
0 |
|
| |
Boxtops for Education |
|
1,003 |
(22) |
981 |
|
1,000 |
(100) |
900 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal Fundraising |
|
|
49,868 |
(34,362) |
15,506 |
|
49,045 |
(33,345) |
15,700 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
| |
Interest Income |
|
|
|
|
0 |
|
|
|
|
|
| |
Instrument Exchange |
|
|
160 |
0 |
160 |
|
100 |
0 |
100 |
|
| |
Other Income (Fire/Police) |
|
|
|
0 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal Other Income |
|
|
160 |
0 |
160 |
|
100 |
0 |
100 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL FUNDRAISING & OTHER |
|
50,028 |
(34,362) |
15,666 |
|
100 |
0 |
15,800 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Programs Supported |
|
|
|
|
|
|
|
|
|
|
| |
Teacher Grants |
|
|
|
(5,031) |
(5,031) |
|
|
(8,000) |
(8,000) |
|
| |
Junior Scholastic/Time for Kids |
|
|
|
|
|
|
(2,330) |
(2,330) |
|
| |
Directory Printing |
|
|
|
(813) |
(813) |
|
1,667 |
(2,500) |
(833) |
|
| |
CEEF Spelling Bee |
|
|
|
(300) |
(300) |
|
|
0 |
0 |
|
| |
Mthly Staff Appre & Teach Gifts |
|
|
|
0 |
|
|
|
0 |
|
| |
TAL Luncheon |
|
|
|
(54) |
(54) |
|
|
(200) |
(200) |
|
| |
7 & 8th Grade Outdoor Experience |
|
|
(4,592) |
(4,592) |
|
|
0 |
0 |
|
| |
7th & 8th Grade Final Social/Dance |
|
1,195 |
(615) |
580 |
|
1,100 |
(600) |
500 |
|
| |
Buses - Beach |
|
|
|
(537) |
(537) |
|
|
(600) |
(600) |
|
| |
Gifts - General |
|
|
|
(311) |
(311) |
|
|
(300) |
(300) |
|
| |
Copy Closet Supplies |
|
|
|
|
|
|
(250) |
(250) |
|
| |
Miscellaneous Exp & Supplies |
|
|
(326) |
(326) |
|
|
(300) |
(300) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal Programs Supported |
|
1,195 |
(12,579) |
(11,384) |
|
2,767 |
(15,080) |
(12,313) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 8th Grade Recognition |
|
|
|
|
|
|
|
|
|
|
| |
Donations Received |
|
|
2,211 |
|
2,211 |
|
2,200 |
|
2,200 |
|
| |
Expenses Reimbursed |
|
|
(1,094) |
(1,094) |
|
|
(1,400) |
(1,400) |
|
| |
$$ to High School Treasury |
|
|
(1,117) |
(1,117) |
|
|
(800) |
(800) |
|
| Net Impact of 8th Grade Recognition |
|
2,211 |
(2,211) |
0 |
|
2,200 |
(2,200) |
0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
| |
Sally Foster Startup Money |
|
1,100 |
(1,100) |
0 |
|
0 |
0 |
0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal Other Expenses |
|
|
1,100 |
(1,100) |
0 |
|
0 |
0 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL EXPENSES |
|
|
|
4,506 |
(15,890) |
(11,384) |
|
4,967 |
(17,280) |
(12,313) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| NET |
|
|
|
|
54,534 |
(50,252) |
4,282 |
|
5,067 |
(17,280) |
3,487 |
| |
