| Oak Canyon PTSA | |||
Budget for the 2017-18 School Year
| |||
Beginning Cash Balance
| $7,309.39 | ||
Cash Receipts
| |||
| Book Fair | $1,200.00 | ||
| Fundraisers | $9,450.00 | ||
3rd Party Fundraisers
| $850.00 | ||
| PTA Membership dues (local portion) | $900.00 | ||
| Sales Tax Refund | $200.00 | ||
| Total Cash Receipts | $12,600.00 | ||
Cash Expenditures
| |||
| Administration | $1,525.00 | ||
| Book Fair | $1,250.00 | ||
Fundraiser Expenses - PTA
| $3,725.00 | ||
| Health | $550.00 | ||
| Hospitality | $1,200.00 | ||
| Public Relations | $600.00 | ||
Student Development
| $700.00 | ||
| Spirit | $3,050.00 | ||
Total Cash Expenditures
| $12,600.00 | ||
Net Cash Flow
| $5.00 | ||
Projected Ending Cash Balance
| $7,309.39 | ||
