INCOME
| Revenue | |
| Income | |
| Amazon Smile | $ 250.00 |
| Book Fair | $ 1,000.00 |
| Directory Sales | $ 12,000.00 |
| Fundraising | $ 16,000.00 |
| School Supplies | $ 3,000.00 |
| Spiritwear | $ 350.00 |
| Stop and Shop | $ 2,000.00 |
| Total Income | $ 34,600.00 |
| Interest Income | |
| Total Revenue | $ 34,600.00 |
| Gross Profit | $ 34,600.00 |
| Expenditures | |
| Board Expenses | |
| Constant Contact | $ 850.00 |
| Insurance | $ 300.00 |
| General Administration | $ 600.00 |
| Speakers | $ 1,500.00 |
| Treasury | $ 900.00 |
| Web Hosting | $ 335.00 |
| Total Board Expenses | $ 4,485.00 |
| Committees | |
| 8th Grade Party | $ 1,500.00 |
| Beautification | $ 250.00 |
| Message Center | $ 250.00 |
| New Family Orientation | $ 400.00 |
| Social Committee | $ 600.00 |
| Old Board/New Board Coffee | $ 150.00 |
| Total Committees | $ 3,150.00 |
| Donations | |
| CDSP Dues | $ 555.00 |
| Darien Foundation | $ 250.00 |
| Music For Youth | $ 350.00 |
| Parent Awareness | $ 500.00 |
| Reiss Fund | |
| Total Donations | $ 1,655.00 |
| Enrichment | |
| Enrichment | $ 5,000.00 |
| Total Enrichment | $ 5,000.00 |
| Gifts | |
| MPA Gift | $ 3,000.00 |
| Total Gifts | $ 3,000.00 |
| Hospitality | |
| Class Coffees | $ 125.00 |
| MPA Meetings | $ 250.00 |
| MPA SPED Coffee | $ 125.00 |
| Open Houses | $ 300.00 |
| Total Hospitality | $ 800.00 |
| Staff Recognition | |
| Back to School Lunch | $ 2,025.00 |
| Holiday Lunch | $ 1,500.00 |
| Principal Directed Staff Encouragement | $ 1,500.00 |
| Staff Appreciation Breakfast | $ 1,750.00 |
| Thanksgiving Pies | $ 1,900.00 |
| Year End Gifts | $ 8,000.00 |
| Total Staff Recognition | $ 16,675.00 |
| Uncategorized Expenditure | |
| Total Expenditures | $ 34,765.00 |
| Net Operating Revenue | $ (165.00) |
| Other Revenue | |
| Interest Earned | |
| Total Other Revenue | $ – |
| Net Other Revenue | $ – |
| Net Revenue | – $ (165.00) |