IHS PTSA Profit & Loss Budget Overview July through June
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- Chad Holland
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1 Income General Funds Membership 17, Interest Income In-Kind Donations Credit Card Processing Fees Grants Received a Grants - Reflections Grants Received - Other 0.00 Total Grants Received General Funds - Other 0.00 Total General Funds 17, Fund Raising Donation 25, Matching/Employee Contributions 2, Directory Advertising a IHS Directory Sales b PCFC Directory Sales Directory Advertising - Other 0.00 Total Directory Advertising Corporate Rebates a Albertson's b Issaquah Press c Escrip d Matthews Thriftway Corporate Rebates - Other 0.00 Total Corporate Rebates 1, Miscellaneous Fundraising Supplemental Snacks Angel Program 6, Fashion Show 4, Fund Raising - Other 0.00 Total Fund Raising 38, SAT/ACT Readiness Program 20, Senior Events Senior Celebration 45, Senior Events Donations 1, Senior Events Fundraising Senior Events - Other 0.00 Page 1 of 6
2 Total Senior Events 46, Restricted Use Funds Emergency Preparedness Tiger Mountain High School Restricted Use Funds - Other 0.00 Total Restricted Use Funds Savings to Checking Transfer 0.00 Total Income 122, Expense General Fund Expenses Membership a State and Nat'l PTSA Fees 10, b Issaquah Council Fees c Council Parent Ed d Council Zoomerang Fee e Membership Expenses f Student Directories 3, Membership - Other 0.00 Total Membership 13, Bank Fees In-Kind Donations Credit Card Processing Fees 2, General Fund Expenses - Other 0.00 Total General Fund Expenses 16, Fund Raising Projects Angel Program a Angel Program - Supplies Angel Program - Other 6, Total Angel Program 6, Fashion Show a Fashion Show Insurance Fashion Show - Other 2, Total Fashion Show 2, Matching/Employee Admin Fund Raising Projects - Other 0.00 Total Fund Raising Projects 8, Page 2 of 6
3 SAT/ACT Readiness Materials 2, Teachers 7, Other Facility Use Fee 1, SAT/ACT Readiness - Other 0.00 Total SAT/ACT Readiness 10, SENIOR EVENT EXPENSES Future Year Senior Celebration Senior Celebration Expenses 45, Senior Events-In Kind Donations Senior Events Fundraising Exp Baccalaureate-PTSA Contribution 1, Senior Breakfast - PTSA Contrib Insurance - Accident/Med Prior Year Senior Event Expense SENIOR EVENT EXPENSES - Other 0.00 Total SENIOR EVENT EXPENSES 46, RESTRICTED USE FUNDS EXP Emergency Preparedness Tiger Mtn High Programs RESTRICTED USE FUNDS EXP - Other 0.00 Total RESTRICTED USE FUNDS EXP PROJECTS/COMMITTEES/PROGRAMS Testing Snacks Awards a PTSA Volunteer Awards b Outstanding Educator c State PTSA Award App Expenses d NBC Teacher Recognition Awards - Other 0.00 Total Awards Healthy Student Support 4, Legislative Committee LINK Miscellaneous Multicultural Events Parent Ed Pi Contest Prizes Page 3 of 6
4 Pride and Recognition Reflections IHS Registration 3, Senior Scholarships Special Funding Requests i Student Art g IVision Comptuers and Software f Speakers for Gym e Black Box Lighting d Library Lighting c Microphones - Theater b Physics Competition Travel a Start Strong Special Funding Requests - Other 20, Total Special Funding Requests 20, Staff Luncheons 1, Staff Appreciation Week 1, Student Academic Fund 3, Student Recognition Teacher Classroom Fund($100fte) 4, Science Lab Senior Exit Interview Refrshmnt Grand Opening Special Events K Run 1, th Grade Parent Night New to IHS Night Curriculum Night Newcomers Staff Holiday Treats The Beat - Issaquah Press ASB Donation Health Room Snacks Staff Meeting Treats Picture Day Lunch Teacher Bios Shakespeare Grant 1, Textbook Checkout-Checkin Community Service Honor Program Prior Year Proj/Comm/Programs PROJECTS/COMMITTEES/PROGRAMS - Other 0.00 Total PROJECTS/COMMITTEES/PROGRAMS 46, Page 4 of 6
5 LEADERSHIP EDUCATION Legislative Assembly Workshops/Convention 1, LEADERSHIP EDUCATION - Other 0.00 Total LEADERSHIP EDUCATION 1, PARTNERSHIPS Echo Glen Program Support Tiger Mountain High Support Issaquah Schools Foundation a ISF Luncheon b ISF Donation 1, c ISF Mailings Issaquah Schools Foundation - Other 0.00 Total Issaquah Schools Foundation 1, VIS Donation a VIS Mailings VIS Donation - Other 1, Total VIS Donation 1, ISD Summer School PARTNERSHIPS - Other 0.00 Total PARTNERSHIPS 3, ADMINISTRATION Insurance a Fidelity Bond b Liability Insurance c Professional Liability Insurance - Other 0.00 Total Insurance Membership Mailings PO Box President's Fund Charitable Solilcitation Fee State Incorporation Fee Supplies Treasurer Expenses 1, Website E-News Hospitality Page 5 of 6
6 Volunteer Appreciation Principal's Gift Communications ADMINISTRATION - Other 0.00 Total ADMINISTRATION 3, FRESHMAN CAMPUS PCFC Student Directory PCFC Student Scholarships PCFC Student Recognition PCFC Reflections PCFC Registration PCFC Assemblies/Parent Ed PCFC Emergency Preparedness PCFC Staff Grants (fund request PCFC Staff Lunch/Apprec PCFC Hospitality PCFC Misc PCFC Staff Surprises FRESHMAN CAMPUS - Other 0.00 Total FRESHMAN CAMPUS Payroll Expenses 0.00 Total Expense 136, Net Income -14, Page 6 of 6
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