Sept 2012 Beginning Balance $14,346.20
Columbine PTO 2008-09 2009-10 2010-11 2011-12 2012-13
Actual Actual Actual Actual Budget
Art Auction ($2,046.32) ($145.00) ($2,541.27) $200.00 ($2,000.00)
Bank Fees $226.92 $77.12 $11.63 $18.67 $20.00
Box Tops ($491.94) ($836.40) ($1,087.14) ($1,221.20) ($1,000.00)
Clubs ($9.97) $7.07 $0.00 $0.00 $0.00
Cookie Sales $0.00 $0.00 $0.00 ($4,126.00) $0.00
Directory $322.63 $31.97 $116.93 $66.28 $100.00
Donations $0.00 $180.30 $0.00 $0.00 ($150.00)
Entertainment ($2,766.50) ($3,358.16) ($3,650.42) ($4,808.50) ($3,500.00)
Field Trips $0.00 $1,166.61 $0.00 $2,412.64 $3,000.00
Gifts $120.42 $0.00 $0.00 $0.00 $100.00
Grocery ($20.44) $0.00 ($379.09) ($574.01) ($300.00)
Holiday Shop ($913.26) ($2,671.89) ($2,031.75) ($2,758.14) ($2,000.00)
Holiday Flowers $0.00 $0.00 ($330.60) ($261.20) ($300.00)
Hospitality $971.09 $527.39 $324.95 $320.66 $750.00
Journals $531.62 $489.70 $407.16 $125.00 $500.00
Legacy $0.00 $840.85 $630.00 $0.00 $2,000.00
Merchandise ($31.21) ($352.41) $494.71 $107.39 $200.00
Misc $398.94 $5,097.80 $4,215.00 $10,511.93 $2,100.00
Meetings $46.66 $255.39 $149.00 $0.00 $180.00
Pizzas ($458.61) ($361.73) ($542.94) ($438.92) ($400.00)
Tutors $0.00 $0.00 $0.00 $900.00 $4,000.00
Yearbook ($811.87) ($847.78) ($590.81) ($958.85) ($800.00)
(Annual
Income) ($4,931.84) $100.83 ($4,804.64) ($484.25) $2,500.00