O'Malley PTA 2007 - 2008 Proposed Budget
Balances
Northrim Checking	4,281
Northrim Savings	14,821
Northrim Savings CD	35,182
Technology Fund	27,984
Rock Wall Fund	1,000
Total Cash On-Hand	83,268
NB: Required to have at least 50% of our budgeted expenses in our accounts.
			2006-07
	07-08		Budget	Actual
Total Income Less Expenses	340		1,925	29,612
	Proposed		2006-07
Income Item	07-08 Budget		Budget	Actual
Income: Activity Income - Other	0		0	0
Income: Auction	17,000		15,000	22,879
Income: Author's Books	0		0	164
Income: Book Fair - Fall	1,000		750	1,200
Income: Book Fair - Spring	1,000		750	1,264
Income: Box Tops for Education	750		500	971
Income: Cookie Dough	0		3,000	2,248
Income: Donations	0		0	172
Income: eScript	2,000		500	2,158
Income: Fall Festival	0		1,000	0
Income: Interest	500		65	649
Income: Pledge Drive	0		0	0
Income: PTA Membership	300		300	313
Income: School Pictures	2,000		2,000	3,560
Income: Spirit Wear	250		250	266
Income: Wrapping Paper	9,000		8,000	10,731
Total Income	$33,800		$32,115	$46,574
	Proposed		2006-07
Expense Item	07-08 Budget		Budget	Actual
Expense: 6th Grade Camp	(1,000)		(500)	(500)
Expense: Artist Visit	(1,000)		(1,000)	0
Expense: Author	(1,500)		(1,500)	(1,434)
Expense: Bank Charges	(350)		(350)	(116)
Expense: Battle of the Books (1-2)	(500)		(500)	(472)
Expense: Battle of the Books (3-6)	(1,000)		(1,000)	(720)
Expense: Benchmark Snacks	(350)		(250)	(307)
Expense: Birthday Books	0		0	1
Expense: Classroom Grants	(4,575)		(3,500)	(3,500)
Expense: Computer Education - Other	(1,500)		(1,500)	0
Expense: Convention/Council	(150)		(100)	0
Expense: Cross-Country Runners	0		(200)	669
Expense: Curricular Enhancement	(1,000)		(100)	0
Expense: Disaster Preparedness	(300)		(300)	0
Expense: Fieldtrips	(500)		(500)	(450)
Expense: Hospitality	(175)		(175)	0
Expense: Insurance	(135)		(135)	(130)
Expense: Library Book Fund	(2,500)		(1,500)	1,109
Expense: Library Support	(500)		(500)	(500)
Expense: Math Derby	(50)		(50)	0
Expense: Misc. Expense	(100)		(350)	0
Expense: Music Support	(250)		(250)	(250)
Expense: Office Supplies	(75)		(75)	0
Expense: PE Support	(250)		(250)	0
Expense: Playground Safety and Equipment	(200)		(200)	(45)
Expense: Prior Year's Adjustment	(3,000)		(3,000)	(2,372)
Expense: PTA Administration - Other	(100)		(100)	(50)
Expense: PTA Program - Other	(750)		(500)	(581)
Expense: Recreational Reading	(1,200)		(1,200)	(1,193)
Expense: Red Ribbon	(150)		(150)	(143)
Expense: Rink Maintenance	(4,000)		(4,000)	(4,095)
Expense: School Pride	(300)		(300)	0
Expense: Science Fair	(200)		(200)	0
Expense: Spelling Bee	(50)		(50)	(33)
Expense: Sports Day	(250)		(250)	(198)