Cane Creek Middle School PTO Budget
Fiscal Year July 1, 2011 – June 30, 2012
Income
Cash on hand July 31, 2011 $ 3,516.86
Cash for Canes $ 8,000.00
Valentine Dance $ 5,000.00
Total Income $16,516.86
Expenses
Unallocated Reserves $ 2,500.00
PTO Board Insurance $ 545.00
Valentine Dance $ 1,600.00
Extracurricular Activities $ 1,000.00
Counselor Functions (hospitality) $ 800.00
PTO Operating Funds $ 800.00
Staff Appreciation $ 1,500.00
Cash for Canes ($9/family sponsor) $ 700.00
Teacher Allotment $ 5,500.00
School Discretionary Fund $ 1,000.00
Miscellaneous $ 200.00
Landscaping (ear marked) $ 100.00
Academic Wish List $ 271.86
Total Expenses $16,516.86
In-Kind Donations to PTO
Landscaping $ 415.00