Edgar Road PTO 2025/26 Budget
|
Account Name
|
Income
|
Expenses
|
| GENERAL - 5% |
$201.00 |
$2,873.00 |
| Bank Interest/Fees |
$1.00 |
$125.00 |
| Spirit Wear |
$200.00 |
$0.00 |
| Admin & Postage |
0 |
$100.00 |
| Amazon Prime Membership |
0 |
$200.00 |
| Merchant Fees |
0 |
$1,500.00 |
| PTO Today Insurance & Plus Dues |
0 |
$679.00 |
| PTO Finance Manager |
0 |
$119.00 |
| Discretionary Expenses |
0 |
$100.00 |
| Sam's Club Membership |
0 |
$50.00 |
| School Operations - 15% |
$0.00 |
$17,780.00 |
| Best Buddies |
0 |
$300.00 |
| PTO Grants & Projects - 2% |
0 |
$1,400.00 |
| Recess Equipment & Supplies |
0 |
$400.00 |
| Teacher/Staff Stipends - 10% |
0 |
$7,000.00 |
| Staff Breakfast |
0 |
$1,000.00 |
| Teacher Appreciation & Tasty Treats |
0 |
$1,400.00 |
| Teacher Conference Meals |
0 |
$1,400.00 |
| Welcome & Back to School Signs |
0 |
$30.00 |
| Assemblies |
0 |
$500.00 |
| Field Trips |
0 |
$3,750.00 |
| End of Year School Treat (Dilly Bars) |
0 |
$400.00 |
| Scholarships for Clubs/Enrichment |
0 |
$200.00 |
| EVENTS - 20% |
$6,140.00 |
$7,640.00 |
| Craft Night |
$0.00 |
$150.00 |
| Enrichment Courses |
$3,840.00 |
$3,840.00 |
| Movie Night |
$0.00 |
$100.00 |
| Trunk or Treat Income |
$200.00 |
$400.00 |
| Shamrock Search |
$0.00 |
$250.00 |
| Chess Club Income |
$2,000.00 |
$2,000.00 |
| Supply Drop off |
$100.00 |
$100.00 |
| Dance Party |
$0.00 |
$100.00 |
| Bingo Night |
$0.00 |
$150.00 |
| End of Year Party |
$0.00 |
$400.00 |
| Running Club |
$0.00 |
$150.00 |
| FUNDRAISERS - 15% |
$59,150.00 |
$10,400.00 |
| Give Backs (Dine Outs, etc) |
$1,500.00 |
$0.00 |
| Fun Run Income |
$16,000.00 |
$2,300.00 |
| Spring Fundraiser |
$30,000.00 |
$2,500.00 |
| Original Works Income |
$5,000.00 |
$3,400.00 |
| Penny Drive Income |
$3,000.00 |
$50.00 |
| Scholastic Book Fair Income |
$2,000.00 |
$2,000.00 |
| Day at the Soccer Pitch |
$600.00 |
$0.00 |
| Friends of the PTO Income |
$1,000.00 |
$150.00 |
| Raise Right |
$50.00 |
$0.00 |
| Totals |
$65,491.00 |
$38,693.00 |
Difference to Playground Funds
|
$26,798.00
|
