| ANTICIPATED INCOME | |||
| Cash Balance | $ 15,129.98 | ||
| Interest Income | $ 60.00 | ||
| Direct Donations | $ 800.00 | ||
| Membership Dues | $ 800.00 | ||
| Ways and Means | |||
| Market Day | $ 2,400.00 | ||
| Manna | $ 350.00 | ||
| Fall Fundraiser | $ 4,000.00 | ||
| Dine and Shares | $ 100.00 | ||
| Silent Auction | $ 2,500.00 | ||
| Fun Fair Baskets | $ 500.00 | ||
| Blue Jay Shuffle | $ 8,500.00 | ||
| Sub-total Ways and Means | $ 18,350.00 | ||
| TOTAL ANTICIPATED INCOME | $ 35,139.98 | ||
| PROPOSED EXPENDITURES | |||
| Committee Expenses | |||
| Back to School (school supplies) | 10.00 | ||
| Birthday Book Club | 20.00 | ||
| Book Fair | 100.00 | ||
| Cultural Arts | 6,300.00 | ||
| Dad's Committee(dads breakfast, pancake breakfast & gym jamz) | 400.00 | ||
| Directory | 400.00 | ||
| Environmental Education | 25.00 | ||
| Family Events (moms & muffins and pumpkin contest) | 2,000.00 | ||
| Field Day Ice Cream | 275.00 | ||
| Fun Fair | - | ||
| Health and Safety (drug program) | 425.00 | ||
| Holiday Store | - | ||
| Hospitality | 1,250.00 | ||
| Marion Jordan Cares | 50.00 | ||
| Membership Committee | 250.00 | ||
| Mini-Courses | 700.00 | ||
| Parent Education | - | ||
| Reflections | 35.00 | ||
| Sixth Grade Committee | 1,250.00 | ||
| Spark | 250.00 | ||
| Spirit Wear | - | ||
| Volunteer Parents | 25.00 | ||
| Web Master | 100.00 | ||
| Welcome Committee | 25.00 | ||
| BEAR | - | ||
| Yearbook | 100.00 | ||
| Young Authors | 200.00 | ||
| Total Committee Expenses | $ 14,190.00 | ||
| Operating Expenses | |||
| Accountant | 300.00 | ||
| Administrative Supplies & Expenses | 1,000.00 | ||
| Classroom Support | 3,000.00 | ||
| Insurance | 400.00 | ||
| Newsletter | 400.00 | ||
| Principal Support | 300.00 | ||
| Total Operating Expenses | $ 5,400.00 | ||
| Co-Operating Expenses | |||
| NWSC Dues | 150.00 | ||
| Total Co-Operating Expenses | $ 150.00 | ||
| Leadership Expenses | |||
| Council Dinner | 100.00 | ||
| Spring Fling | 150.00 | ||
| Volunteer Recognition | 300.00 | ||
| Total Leadership Expenses | $ 550.00 | ||
| Special Funds | |||
| Excess Funds | - | ||
| Reserve Fund* | 6,000.00 | ||
| Prior Year Activity** | 20.67 | ||
| Total Special Funds | $ 6,020.67 | ||
| TOTAL PROPOSED EXPENDITURES | $ 26,310.67 | ||
| Submitted by: Kelly Reynolds, Treasurer | |||
| Posted: 8/01/2010 | |||
| Approved: | |||
| *Reserve fund is equal to 3 months of our estimated monthly expenses | |||
| **Printing fees from prior year. | |||