Dekalb School of the Arts
Treasurer’s Report as of 2/28/2014
|
Feb-14 |
YTD |
Budget |
Variance |
|
| Balance Forward |
$ 25,108.08 |
$ 25,108.08 |
||
| Income | ||||
| Membership Dues | $ 2,385.00 | $ 287.50 | $ (2,097.50) | |
| Spirit Gear | $ 3,756.00 | $ 5,000.00 | $ 1,244.00 | |
| Teacher Appreciation/Conferences | $ 2,689.00 | $ 1,000.00 | $ (1,689.00) | |
| Enrichment Fund | $ 13,940.00 | $ 17,575.00 | $ 3,635.00 | |
| Concessions | $ 1,192.48 | $ – | $ (1,192.48) | |
| Volunteer Hours | $ 225.00 |
$ 700.00 |
$ 475.00 | |
| Other Fund Raising Efforts (OFRE): | $ – | $ – | $ – | |
| Honey Baked Ham Sales | $ 997.00 | $ 1,200.00 | $ 203.00 | |
| Honey Baked Ham Cash Donations | $ 235.00 | $ – | $ (235.00) | |
| New Orleans Snoball Popcorn Gift Sets | $ – | $ 800.00 | $ 800.00 | |
| OFRE 3 | $ – | $ 1,000.00 | $ 1,000.00 | |
| Other Cash Donations | $ – | $ 1,000.00 | $ 1,000.00 | |
| Unallocated Income | $ 906.49 | $ – | $ (906.49) | |
| Deposit Error (Square) | $ 1,214.85 | $ – | $ (1,214.85) | |
| Total Income | $ – | $ 27,540.82 | $ 28,562.50 | $ 1,021.68 |
| Expenses | ||||
| Administrative | ||||
| Petty Cash | $ – | $ 100.00 | $ 100.00 | |
| Parent Communications/Copying | $ – | $ 500.00 | $ 500.00 | |
| Web Site Hosting | $ – | $ 120.00 | $ 120.00 | |
| Constant Contact/MailChimp/Adobe Forms Central | $ 89.97 | $ 189.82 | $ 140.00 | $ (49.82) |
| Office Supplies | $ – | $ 100.00 | $ 100.00 | |
| Checking Account/Merchant Fees/Bank Fees | $ 3.00 | $ 161.46 | $ 500.00 | $ 338.54 |
| Returned Check Fees | $ – | $ – | $ – | |
| PTSA Audit, Tax Prep & Insurance | $ 100.00 | $ 500.00 | $ 400.00 | |
| Financial Management Software/Subscription | $ – | $ 500.00 | $ 500.00 | |
| Deposit Error (Square) | $ 1,214.85 | $ 1,214.85 | $ – | $ (1,214.85) |
| Voucher Redemption | $ 96.00 | $ 168.00 | $ 600.00 | $ 432.00 |
| Total Administrative | $ 1,403.82 | $ 1,834.13 | $ 3,060.00 | $ 1,225.87 |
| Awards | ||||
| PTSA Awards | $ – | $ 400.00 | $ 400.00 | |
| Yes I Can Scholarship | $ – | $ 1,000.00 | $ 1,000.00 | |
| Tim Redovian Memorial Fund | $ – | $ 500.00 | $ 500.00 | |
| Faculty in Need | $ – | $ 100.00 | $ 100.00 | |
| Family in Need | $ – | $ 100.00 | $ 100.00 | |
| Volunteer Recognition | $ 75.00 | $ 250.00 | $ 175.00 | |
| Reflections | $ 500.00 | $ 500.00 | $ 500.00 | $ – |
| Total Awards | $ 500.00 | $ 575.00 | $ 2,850.00 | $ 2,275.00 |
| Student Activity Support Seed | ||||
| Fringe Festival | $ – | $ 500.00 | $ 500.00 | |
| Junior Class Prom | $ – | $ 500.00 | $ 500.00 | |
| Back to School Picnic (2013-14) | $ 1,184.17 | $ 1,500.00 | $ 315.83 | |
| Students in the Performing Arts (SPA) Dance | $ 529.39 | $ 500.00 | $ (29.39) | |
| SPA Banquet | $ – | $ 2,250.00 | $ 2,250.00 | |
| SGA | $ – | $ 500.00 | $ 500.00 | |
| Graduation Venue | $ – | $ 1,500.00 | $ 1,500.00 | |
| Breakfast (testing, BETA Club) | $ – | $ 750.00 | $ 750.00 | |
| Stamps for Final Report Cards | $ – | $ 200.00 | $ 200.00 | |
| Spring Honors Funding | $ – | $ 500.00 | $ 500.00 | |
| Total Student Activity Support Seed | $ – | $ 1,713.56 | $ 8,700.00 | $ 6,986.44 |
| Focal Efforts | ||||
| School Improvements | $ 59.81 | $ 500.00 | $ 440.19 | |
| Department Grant | $ 185.00 | $ 1,000.00 | $ 815.00 | |
| Classroom Supplement Grant/Speakers | $ – | $ 500.00 | $ 500.00 | |
| Touring Groups (BHT, DRC, Highleit, Drama Ensemble, Pro Arte, Theatre for Young Audiences) | $ – | $ 1,500.00 | $ 1,500.00 | |
| Box Office Software/Subscription | $ – | $ 500.00 | $ 500.00 | |
| Student Initiated Project Grant | $ – | $ 500.00 | $ 500.00 | |
| Enrichment Incentive | $ – | $ 500.00 | $ 500.00 | |
| Total Focal Efforts | $ – | $ 244.81 | $ 5,000.00 | $ 4,755.19 |
| Printing Programs | $ 985.00 | $ 3,500.00 | $ 2,515.00 | |
| Teacher Conference/Appreciation Food | $ 442.98 | $ 1,310.17 | $ 2,550.00 | $ 1,239.83 |
| PTSA Dues and Subscriptions | ||||
| PTSA Dues (National and State) | $ 1,788.75 | $ – | $ (1,788.75) | |
| PTSA Dues (DeKalb Council) | $ 100.00 | $ 100.00 | $ – | |
| PTSA Dinner Tickets (DeKalb Council) | $ – | $ 125.00 | $ 125.00 | |
| PTSA Training Conference (Georgia) | $ – | $ – | $ – | |
| Incorporation Renewal | $ 30.00 | $ 30.00 | $ – | |
| Total PTSA Dues and Subscriptions | $ – | $ 1,918.75 | $ 255.00 | $ (1,663.75) |
| State and County PTSA Donation | ||||
| Arts in Education-Reflections (GA) | $ 50.00 | $ 50.00 | $ – | |
| Gladys Cook Scholarship (DeKalb Council) | $ 100.00 | $ 100.00 | $ – | |
| Jim Cherry Emergency Clothing Fund (DeKalb County) | $ 50.00 | $ 50.00 | $ – | |
| Total State and County PTSA Donation | $ – | $ 200.00 | $ 200.00 | $ – |
| Pajama Pants | $ 480.00 | $ 750.00 | $ 270.00 | |
| Shirts/Hoodies | $ 1,158.00 | $ 750.00 | $ (408.00) | |
| Total Spirit Gear | $ – | $ 2,044.25 | $ 2,350.00 | $ 305.75 |
| Concessions (Popcorn) | ||||
| Concessions | ||||
| Agendas | ||||
| Discretionary | $ 1,293.43 | $ 2,000.00 | $ 706.57 | |
| Start-Up (2014-15) | $ – | $ 2,028.52 | $ 2,028.52 | |
| Total Expenses | $ 2,346.80 | $ 12,059.29 | $ 32,493.52 | $ 20,374.42 |
| Net Operating Balance | $ (2,346.80) | $ 22,761.28 | $ 3,348.73 | $ 19,412.55 |