Welcome to the homepage of Henry M. Jackson PTSA (7.3.95), Mill Creek, WA
Proposed Profit & Loss Budget Overview
(July 2007 through June 2008)
| July 2007 - June 2008 | |||||
| Ordinary Income/Expenses | |||||
| Income | |||||
| 4012 • Book Fair | 600.00 | ||||
| 4013 • Pass the Hat | 1,500.00 | ||||
| 4014 • Information Packets | 560.00 | ||||
| 4020 • Membership Fees | 4,000.00 | ||||
| 4030 • Concessions | 3,000.00 | ||||
| 4060 • Retail Rebates | 1,800.00 | ||||
| 4061 • Flocking | 900.00 | ||||
| 4062 • Newsletter Sponsership | 1,000.00 | ||||
| 4063 • SAT Prep Class | 300.00 | ||||
| Total Income | 13,660.00 | ||||
| Cost of Goods Sold | |||||
| 5013 • Book Fair Costs | 600.00 | ||||
| 5014 • Information Packets | 560.00 | ||||
| 5020 • Membership | 100.00 | ||||
| 5022 • State Asessment | 1,950.00 | ||||
| 5023 • Everett Council | 150.00 | ||||
| 5024 • Service Fee | 35.00 | ||||
| 5061 • Flocking Supplies | 350.00 | ||||
| Total COGS | 3,745.00 | ||||
| Gross Profit | 9,915.00 | ||||
| Expense | |||||
| 6101 • Administration Supplies | 200.00 | ||||
| 6102 • Incorp / Solicitaion Fees | 20.00 | ||||
| 6104 • Liability Insurance | 150.00 | ||||
| 6105 • Bond Insurance | 100.00 | ||||
| 6107 • Shoe Fund | 150.00 | ||||
| 6111 • President's Discresionary Fund | 100.00 | ||||
| 6112 • Officer Insurance | 50.00 | ||||
| 6201 • Convention | 150.00 | ||||
| 6202 • Legislative Assembly | 120.00 | ||||
| 6203 • Workshops & Conferences | 100.00 | ||||
| 6301 • Staff Appreciation | 400.00 | ||||
| 6303 • Jackson Newsletter | 5,000.00 | ||||
| 6304 • Student Programs | 600.00 | ||||
| 6307 • Awards Recognition | 200.00 | ||||
| 6314 • Reflections | 100.00 | ||||
| 6316 • Golden Acorn Awards | 250.00 | ||||
| 6416 • Undesignated Grants | 575.00 | ||||
| 6501 • Web Page | 50.00 | ||||
| 6503 • Jackson PTSA Scholarship | 1,600.00 | ||||
| Total Expense | 9,915.00 | ||||
| Net Ordinary Income | 0.00 | ||||
| Net Income | 0.00 | ||||