HORIZONS K8 COUNCIL BUDGET YTD Actuals 4/30/15
FY15 REVISED Budget
FY16 Proposed Budget
85,984 4,246 88,936 62,356 64 56
55,000 5,000 85,000 79,000 1,000 100
65,000 5,000 85,000 70,000 64 75
10,000
241,642
225,100
225,139
39
EXPENSES Donations 3rd Party Out Donation Expense Fundraising Events Grocery Coupons (Scrip) Bank/Credit Card Fees Misc KH to BVSD
4,246 26,262 57,894 2,617 928 5,500
5,000 1,000 25,500 72,000 3,000 1,500 5,500
5,000 500 25,500 62,000 5,000 500 5,500
(500) (10,000) 2,000 (1,000) -
EXPENSES
97,447
113,500
104,000
(9,500)
NET SURPLUS (DEFICIT)
144,195
111,600
121,139
9,539
COUNCIL FUND SUMMARY Beginning Fund Balance Operating Net Inc/(April) Council Ending Fund Balance
203,342 144,195 347,537
203,342 111,600 314,942
314,942 121,139 436,081
111,600 9,539 121,139
REVENUES Donations Donations 3rd Party In/Out Fundraising Events Grocery Coupons (Scrip) Misc. Income Interest TOTAL REVENUES
FUNDRAISING PROCEEDS TO SUPPORT: Community Group Diversity & Inclusion Committee Green Team A&S, Music and Movement Non-Instructional Support (salaries) Professional Development Auction Paddle Raiser Technology Reserve TOTAL PROCEEDS DISTRIBUTED COUNCIL RESERVES Greenhouse/Garden Grant Whole Foods Green Initiative K Enrichment Scholarships K Enrichment Cap Improvement Technology Reserve Restricted Operating Reserve Total Restricted Council Reserves Non-Earmarked Council Reserves
-
-
14,366 7,470 0 5,000 65,000 91,836 223,106
2,500 1,000 1,000 37,766 30,385 6,000 10,000 15,000 103,651
14,366 7,470 0 5,000 15,000 171,139 212,975 223,106
Difference vs. prior year Budget
(9,000) (936) (25)
2,500 1,000 37,766 30,385 6,000 10,000 15,000 102,651