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{"sheet":"Budget","index":0,"n_rows":58,"n_cols":7,"rows_kept":58,"cut":false,"hidden":true,"merged":[]}
["Northview Elementary PTA Budget for 2008-2009"]
[]
[]
["EXPENSES",null,null,null,"REVENUES"]
[null,"SCHOOL DONATIONS",null,null,null,"FUNDRAISERS"]
[null,"Presentation and the Arts",null,null,null,"Fall Fundraiser (Innisbrook)",15000]
[null,"     Climb Theatre (Character Counts)",1130,null,null,"Carnival",5000]
[null,"     Author, Art & Music Residency",5000,null,null,"Culver's Night",1000]
[null,"     Motivational Promotions",740,null,null,"Book Fair",1500]
[null,"Technology",null,null,null,"Kemps",300]
[null,"     Accelerated Reader (Primary)",1221,null,null,"Box Tops",1500]
[null,"     Accelerated Math",751,null,null,"Campbell Soup Labels","NA"]
[null,"     Software (new computers)",1700,null,null,"IMAX",500]
[null,"     Tumblebook library.com (ebooks)",200,null,null,"Fundraisers Subtotal",{"$f":"SUM(G6:G13)","v":24800}]
[null,"     Classroom Computer Upgrade",3728]
[null,"SmartBoards/Projectors (per classroom)",5322,null,null,"OTHER REVENUES"]
[null,"Character Education",400,null,null,"Interest Income",150]
[null,"Phy Ed (Equipment)",200,null,null,"Donations",0]
[null,"Recess (Student Play Equipment)",500,null,null,"Other Subtotal",{"$f":"SUM(G17:G18)","v":150}]
[null,"Family Math Nights & Math Resources",1000]
[null,"School Donations Subtotal",{"$f":"SUM(C6:C20)","v":21892},null,null,"Total Estimated Revenues",{"$f":"G14+G19","v":24950}]
[]
[null,"ACTIVITIES"]
[null,"PTA Meetings",0]
[null,"Ice Cream Social",400]
[null,"Apparel",0]
[null,"Activity Nights"]
[null,"     K & 1st",300]
[null,"     2nd",300,null,null,"Beginning Cash Balance",12800.13]
[null,"     3rd & 4th",300,null,null,"Add:  Estimated Revenues",{"$f":"G21","v":24950}]
[null,"Twins Game Transportation (5th grade)",400,null,null,"Estimated Cash Available for '08/'09",{"$f":"G29+G30","v":37750.129999999997}]
[null,"DARE Reception",150,null,null,"Less:  Estimated Expenses",{"$f":"C58","v":26867}]
[null,"Class Party Supplies (bowls, cups, etc.)",75,null,null,"Estimated Year End Cash Balance",{"$f":"G31-G32","v":10883.129999999997}]
[null,"Popcorn",300]
[null,"Picture Person",350]
[null,"Track & Field",150]
[null,"School Tool Box",0]
[null,"Staff Appreciation"]
[null,"     First Staff Meeting Breakfast",150]
[null,"     Fall Conference Dinner",25]
[null,"     Winter Conference Dinner",25]
[null,"     Teachers Luncheon",150]
[null,"     Staff Appreciation Week",400]
[null,"     Birthday Treats and Notes",50]
[null,"Student Directory",400]
[null,"Northview Garden",100]
[null,"Miscellaneous",50]
[null,"Activities Subtotal",{"$f":"SUM(C24:C47)","v":4075}]
[]
[null,"BUDGET EXPENSES"]
[null,"Supplies",250]
[null,"Bank Fees/Charges",100]
[null,"Memorials",150]
[null,"Scholarships",400]
[null,"Membership",0]
[null,"Expenses Subtotal",{"$f":"SUM(C51:C55)","v":900}]
[]
[null,"Total Estimated Expenses",{"$f":"C21+C48+C56","v":26867}]

{"sheet":"February 2015","index":1,"n_rows":99,"n_cols":15,"rows_kept":99,"cut":false,"hidden":false,"merged":[[80,4,80,6]]}
["Northview Elementary PTO Budget Report -May 2015",null,null,null,null,null,null,null,null,null,null,null,"Page 1"]
[]
[]
[null,null,null,null,"Activity Since July 1, 2014",null,null,null,"YEAR-TO-DATE ACTIVITY",null,null,null,"OVER/UNDER"]
["REVENUES",null,"Income",null,"Income","Expense","Net",null,"Income","Expense","Net",null,"BUDGET",null,"O/U Budget"]
[null,"Fundraisers"]
[null,"Fall and Spring Fundraiser (The Chip Shoppe)",15000,null,{"$f":"1306.5+1871.5+1235+2055.5+666+1467+1709.5+138+1908.5+133+2373.5+2010+1126.5+1124+1103+2253+11","v":22491.5},{"$f":"9174.71+77+9","v":9260.7099999999991},{"$f":"E7-F7","v":13230.79},null,{"$f":"E7","v":22491.5},9260.7099999999991,{"$f":"G7","v":13230.79},null,{"$f":"K7-C7","v":-1769.2099999999991},null,{"$f":"K7-C7","v":-1769.2099999999991}]
[null,"Square One Art",400,null,{"$f":"558.46+37","v":595.46},0,{"$f":"E8-F8","v":595.46},null,595.46,0,595.46,null,null,null,{"$f":"K8-C8","v":195.46000000000004}]
[null,"Family Events"]
[null,"Carnival",5000,null,{"$f":"6883+37.56+4165","v":11085.560000000001},{"$f":"130.65+113.98+41.5+150+53.89+300.8+89.4+41.98+352+885.6+561.6+506.8+106.76+135.08+800","v":4270.04},{"$f":"E10-F10","v":6815.5200000000013},null,{"$f":"E10","v":11085.560000000001},4270.04,6815.5200000000013,null,{"$f":"K10-C10","v":1815.5200000000013},null,{"$f":"K10-C10","v":1815.5200000000013}]
[null,"Valley Natural Foods",1500,null,{"$f":"312.5+937.5+312.5+737.5+625","v":2925},0,{"$f":"E11-F11","v":2925},null,2925,0,2925,null,{"$f":"-J11","v":0},null,{"$f":"K11-C11","v":1425}]
[null,"Barnes & Noble Book Fair",0,null,544.99,0,{"$f":"E12-F12","v":544.99},null,544.99,0,{"$f":"I12-J12","v":544.99},null,null,null,{"$f":"K12-C12","v":544.99}]
[null,"Color Run",0,null,{"$f":"690+2538+698.5","v":3926.5},0,{"$f":"E13-F13","v":3926.5},null,3926.5,0,3926.5,null,null,null,{"$f":"K13-C13","v":3926.5}]
[null,"Northview Apparel",200,null,{"$f":"570+930+120+110+390","v":2120},1603.5,{"$f":"E14-F14","v":516.5},null,{"$f":"E14","v":2120},{"$f":"F14","v":1603.5},{"$f":"G14","v":516.5},null,null,null,{"$f":"K14-C14","v":316.5}]
[null,"Collections"]
[null,"Box Tops for Education",2500,null,{"$f":"1769+1026.2","v":2795.2},{"$f":"200+16.45","v":216.45},{"$f":"E16-F16","v":2578.75},null,{"$f":"E16","v":2795.2},216.45,2578.75,null,{"$f":"K16-C16","v":78.75},null,{"$f":"K16-C16","v":78.75}]
[null,"Labels for Education","N/A",null,0,0,{"$f":"E17-F17","v":0},null,0,0,0,null,"N/A",null,0]
[null,"Company Programs"]
[null,"Scholastic Book Fair",0,null,{"$f":"300+300","v":600},{"$f":"300+300","v":600},{"$f":"E19-F19","v":0},null,{"$f":"E19","v":600},600,0,null,0,null,{"$f":"K19-C19","v":0}]
[null,"Gertens",100,null,{"$f":"82.5+57.75+35.75+88","v":264},0,{"$f":"E20-F20","v":264},null,264,0,264,null,{"$f":"K20","v":264},null,{"$f":"K20-C20","v":164}]
[null,"Food Perspectives",100,null,{"$f":"70+70","v":140},0,{"$f":"E21-F21","v":140},null,140,0,140,null,{"$f":"K21-C21","v":40},null,{"$f":"K21-C21","v":40}]
[null,"Other Revenues"]
[null,"Interest Income",2,null,{"$f":"0.15+0.14+0.13+0.21+0.28+0.21+0.13+0.12+0.14+0.12+0.13+0.15","v":1.9100000000000001},0,{"$f":"E23-F23","v":1.9100000000000001},null,{"$f":"E23","v":1.9100000000000001},0,1.9100000000000001,null,{"$f":"K23-C23","v":-8.9999999999999858E-2},null,{"$f":"K23-C23","v":-8.9999999999999858E-2}]
[null,"Volunteer Match Programs",500,null,50,0,{"$f":"E24-F24","v":50},null,50,0,50,null,{"$f":"K24-C24","v":-450},null,{"$f":"K24-C24","v":-450}]
[null,"Donations",0,null,{"$f":"470+100+150+110+50+219.9+90","v":1189.9000000000001},0,{"$f":"E25-F25","v":1189.9000000000001},null,1189.9000000000001,0,1189.9000000000001,null,{"$f":"K25-C25","v":1189.9000000000001},null,{"$f":"K25-C25","v":1189.9000000000001}]
[null,"Miscelanneous (misplaced bank deposit receipts)",0,null,{"$f":"698.5+90","v":788.5},0,{"$f":"E26-F26","v":788.5},null,788.5,0,788.5,null,null,null,{"$f":"K26","v":788.5}]
[null,"Total Revenues",{"$f":"SUM(C7:C26)","v":25302},null,{"$f":"SUM(E7:E25)","v":48730.020000000004},{"$f":"SUM(F7:F25)","v":15950.7},{"$f":"SUM(G7:G25)","v":32779.32},null,{"$f":"SUM(I7:I25)","v":48730.020000000004},{"$f":"SUM(J7:J25)","v":15950.7},{"$f":"SUM(K7:K25)","v":32779.32},null,{"$f":"SUM(M7:M25)","v":1168.8700000000024},null,{"$f":"SUM(O7:O25)","v":7477.3200000000015}]
[]
["SCHOOL SUPPORT & EXPENSES",null,null,null,null,null,null,null,null,null,null,null,"OVER/UNDER"]
[null,null,"Budget",null,"Income","Expense","Net",null,"Income","Expense","Net",null,"BUDGET",null,"O/U Budget"]
[null,"Cultural Residency"]
[null,"Art, Music, and Author Residency",2000,null,0,2556.86,{"$f":"F32-E32","v":2556.86},null,{"$f":"E32","v":0},{"$f":"F32","v":2556.86},2556.86,null,{"$f":"-(C32-K32)","v":556.86000000000013},null,{"$f":"K32-C32","v":556.86000000000013}]
[null,"Technology"]
[null,"Video Camera",1000,null,0,0,{"$f":"E34-F34","v":0},null,{"$f":"E34","v":0},{"$f":"F34","v":0},0,null,null,null,{"$f":"C34-K34","v":1000}]
[null,"Classroom Technology - 5 Projectors and Installation",3000,null,0,2858,{"$f":"F35-E35","v":2858},null,{"$f":"E35","v":0},2858,2858,null,{"$f":"-C35+K35","v":-142},null,{"$f":"C35-K35","v":142}]
[null,"Curriculum Enrichment"]
[null,"Science Related Fieldtrip/Workshop",2500,null,0,0,{"$f":"E37-F37","v":0},null,{"$f":"E37","v":0},{"$f":"F37","v":0},0,null,-2500,null,{"$f":"C37-K37","v":2500}]
[null,"Science, Technology, Engineering & Math Resources",1500,null,0,0,{"$f":"E38-F38","v":0},null,{"$f":"E38","v":0},0,0,null,-1500,null,{"$f":"C38-K38","v":1500}]
[null,"IXL Site License - Digital Literacy & Math (K-5)",2250,null,0,2050,{"$f":"F39-E39","v":2050},null,{"$f":"E39","v":0},2050,2050,null,-200,null,{"$f":"C39-K39","v":200}]
[null,"Safari Montage (K-5) ` Video System",2000,null,0,0,{"$f":"E40-F40","v":0},null,{"$f":"E40","v":0},0,0,null,-2000,null,{"$f":"C40-K40","v":2000}]
[null,"Education City - Math, Reading & Science (K-5)",3100,null,0,0,{"$f":"E41-F41","v":0},null,{"$f":"E41","v":0},0,0,null,-3100,null,{"$f":"C41-K41","v":3100}]
[null,"Literacy"," "]
[null,"Accelerated Reader (Renaissance Learning)",2850,null,0,1819,{"$f":"F43-E43","v":1819},null,{"$f":"E43","v":0},{"$f":"F43","v":1819},1819,null,-1031,null,{"$f":"C43-K43","v":1031}]
[null,"Tumblebook Cloiud Junior",300,null,0,279.7,{"$f":"F44-E44","v":279.7},null,{"$f":"E44","v":0},279.7,279.7,null,-20.300000000000011,null,{"$f":"C44-K44","v":20.300000000000011}]
["SCHOOL SUPPORT & EXPENSES, continued",null,null,null,{"$f":"E4","v":"Activity Since July 1, 2014"},null,null,null,"YEAR-TO-DATE ACTIVITY"]
[null,null,"Budget",null,"Income","Expense","Net",null,"Income","Expense","Net",null,"BUDGET",null,"O/U Budget"]
[null,"Classroom Support"]
[null,"Instructional Supplies - Magnets K-2",3000,null,0,2899.73,{"$f":"F48-E48","v":2899.73},null,{"$f":"E48","v":0},{"$f":"F48","v":2899.73},2899.73,null,null,null,{"$f":"C48-K48","v":100.26999999999998}]
[null,"HMR Leveled Reading Books",2000,null,0,2100.42,2100.42,null,0,2100.42,2100.42,null,null,null,-100.42000000000007]
[null,"Art Supplies",1800,null,0,{"$f":"584.65+130.6","v":715.25},715.25,null,{"$f":"E50","v":0},715.25,715.25,null,null,null,1084.75]
[null,"Thank You Voucher (45@$50)",2250,null,0,{"$f":"45.98+45.74+50+47.49+47.45+50+50+46.25+49.85+50+50+50+48.2+50+39.95+40.88+50+50+49.95+42.83+200+41.99+50+50+50+50+50+47.79+50+48.95","v":1593.3000000000002},1593.3000000000002,null,{"$f":"E51","v":0},1593.3000000000002,1593.3000000000002,null,null,null,656.69999999999982]
[null,"Deep Portage (1/2 of bus fee - we would pay for this each year)",1200,null,0,1200,1200,null,{"$f":"E52","v":0},1200,1200,null,null,null,0]
[null,"Playground Equipment",500,null,0,{"$f":"36.21","v":36.21},36.21,null,0,36.21,36.21,null,null,null,463.79]
[null,"Classroom/Staff Requests",1500,null,0,{"$f":"91.79+337.05+119+20.94+150+1350+84.46","v":2153.2400000000002},2153.2400000000002,null,0,2153.2400000000002,2153.2400000000002,null,null,null,-653.24000000000024]
[null,"School-wide Behavior Plan Incentives",500,null,0,{"$f":"45+41+101+42+22+18+45","v":314},314,null,0,{"$f":"F55","v":314},314,null,null,null,186]
[null,"Social Worker Supplies",300,null,0,0,0,null,0,{"$f":"F56","v":0},0,null,null,null,300]
[null,"Healthy Snacks / Nurse's Office / Handwashing Posters",300,null,0,{"$f":"69.62+11.78+220.49+19.37","v":321.26},321.26,null,0,{"$f":"F57","v":321.26},321.26,null,null,null,-21.259999999999991]
[null,"Ikea Stools (6-8 Stools Per Classroom)",1000,null,0,{"$f":"165.94+128.47+85.65+37.47+235.53+214.12","v":867.18},{"$f":"F58","v":867.18},null,0,{"$f":"F58","v":867.18},867.18,null,null,null,132.82000000000005]
[null,"School Support Subtotal",{"$f":"SUM(C32:C58)","v":34850},null,{"$f":"SUM(E32:E58)","v":0},{"$f":"SUM(F32:F58)","v":21764.15},{"$f":"F59-E59","v":21764.15},null,{"$f":"SUM(I32:I58)","v":0},{"$f":"SUM(J32:J58)","v":21764.15},{"$f":"SUM(K32:K58)","v":21764.15},null,{"$f":"SUM(M32:M58)","v":-9936.4399999999987},null,{"$f":"SUM(O32:O58)","v":14199.57}]
[]
[null,"Activities"]
[null,"PTO Scholarship",550,null,0,550,{"$f":"F62-E62","v":550},null,{"$f":"E62","v":0},{"$f":"F62","v":550},{"$f":"G62","v":550},null,null,null,{"$f":"C62-K62","v":0}]
[null,"Popcorn",400,null,0,{"$f":"180.5","v":180.5},180.5,null,0,180.5,180.5,null,{"$f":"-C63+K63","v":-219.5},null,219.5]
[null,"Ice Cream Social (Fall Open House)",500,null,0,500,500,null,0,500,500,null,0,null,0]
[null,"Art Adventure / MIA Art History",275,null,0,{"$f":"48+84","v":132},132,null,0,132,132,null,-143,null,143]
[null,"Milk for Students on Testing Days",200,null,0,64.44,64.44,null,0,64.44,64.44,null,-135.56,null,135.56]
[null,"School Patrol Summer Camp",180,null,0,50,50,null,0,50,50,null,-130,null,130]
[null,"Fifth Grade Reception / Sendoff ($100 PTO funds, $300 donation)",{"$f":"100+300","v":400},null,0,{"$f":"26.76+312","v":338.76},338.76,null,0,338.76,338.76,null,-61.240000000000009,null,61.240000000000009]
[null,"Track & Field Day Treats",100,null,0,0,0,null,0,0,0,null,-100,null,100]
[null,"Northview Garden",100,null,0,0,0,null,0,0,0,null,-100,null,100]
[null,"Fall Playground Night",100,null,0,0,0,null,0,0,0,null,null,null,100]
[null,"School Directory",300,null,0,281.91000000000003,{"$f":"F72-E72","v":281.91000000000003},null,0,281.91000000000003,281.91000000000003,null,null,null,18.089999999999975]
[null,"Class Party Supplies",75,null,0,0,0,null,0,0,0,null,{"$f":"-C73+K73","v":-75},null,75]
[null,"Staff Appreciation"]
[null,"Staff Appreciation Week",250,null,0,288,{"$f":"F75-E75","v":288},null,{"$f":"E75","v":0},288,{"$f":"J75","v":288},null,{"$f":"-C75+K75","v":38},null,{"$f":"C75-K75","v":-38}]
[null,"Fall Staff Welcome",100,null,0,93.16,93.16,null,0,93.16,{"$f":"J76","v":93.16},null,{"$f":"-C76+K76","v":-6.8400000000000034},null,{"$f":"C76-K76","v":6.8400000000000034}]
[null,"Winter Conference Meals",75,null,0,0,0,null,0,0,{"$f":"J77","v":0},null,{"$f":"-C77+K77","v":-75},null,{"$f":"C77-K77","v":75}]
[null,"Fall Conference Meals",75,null,0,0,0,null,0,0,{"$f":"J78","v":0},null,0,null,{"$f":"C78-K78","v":75}]
[null,"Birthday Treats & Notes",40,null,0,0,0,null,0,0,{"$f":"J79","v":0},null,{"$f":"-C79+K79","v":-40},null,{"$f":"C79-K79","v":40}]
[null,"Activities & Appreciation Subtotal",{"$f":"SUM(C62:C79)","v":3720},null,{"$f":"SUM(E62:E79)","v":0},{"$f":"SUM(F62:F79)","v":2478.77},2478.77,null,0,2478.77,2478.77,null,{"$f":"SUM(M63:M79)","v":-1048.1399999999999},null,{"$f":"SUM(O62:O79)","v":1241.2299999999998}]
[null,"SCHOOL SUPPORT & EXPENSES, continued",null,null,"Activity Since July 1, 2014",null,null,null,"YEAR-TO-DATE ACTIVITY"]
[null,null,"Budget",null,"Income","Expense","Net",null,"Income","Expense","Net",null,null,null,"O/U Budget"]
[null,"PTO Expenses"]
[null,"PTO Storage Locker",{"$f":"90*12","v":1080},null,0,{"$f":"75+12.1+75+75+75+75+75+75+79+79+79+79+79","v":932.1},{"$f":"F84-E84","v":932.1},null,{"$f":"E84","v":0},{"$f":"F84","v":932.1},{"$f":"G84","v":932.1},null,null,null,{"$f":"C84-K84","v":147.89999999999998}]
[null,"Scholarships (Assistance for Families in Need)",800,null,0,{"$f":"28.5+40.5+30","v":99},99,null,0,{"$f":"F85","v":99},99,null,{"$f":"-C85+K85","v":-701},null,701]
[null,"Tax Prep & Application Prep Fees",650,null,0,0,0,null,0,0,0,null,{"$f":"-C86+K86","v":-650},null,650]
[null,"PTO General Supplies",300,null,0,0,0,null,0,0,0,null,{"$f":"-C87+K87","v":-300},null,300]
[null,"Signs for Annual Events",200,null,0,0,0,null,0,0,0,null,{"$f":"-C88+K88","v":-200},null,200]
[null,"Memorials",200,null,0,{"$f":"50+105.95+4.27","v":160.22},160.22,null,0,160.22,160.22,null,{"$f":"-C89+K89","v":-39.78},null,39.78]
[null,"Bank Fees/Charges",500,null,0,{"$f":"0.16+0.19+5.14+11.1","v":16.59},16.59,null,0,16.59,16.59,null,0,null,483.41]
[null,"Website Fees -  (July 2014 - June 2015)",100,null,0,{"$f":"7.99+7.99+7.99+7.99+8.99+8.99-5.99+8.99+8.99+8.99+8.99+8.99+8.99","v":97.889999999999986},97.889999999999986,null,0,97.889999999999986,97.889999999999986,null,null,null,2.1100000000000136]
[null,"PTO Meetings",200,null,0,{"$f":"40+30","v":70},70,null,0,70,70,null,{"$f":"-C92+K92","v":-130},null,130]
[null,"PTO Expenses Subtotal",{"$f":"SUM(C84:C92)","v":4030},null,{"$f":"SUM(E84:E92)","v":0},{"$f":"SUM(F84:F92)","v":1375.7999999999997},{"$f":"SUM(G84:G92)","v":1375.7999999999997},null,{"$f":"E93","v":0},{"$f":"F93","v":1375.7999999999997},{"$f":"G93","v":1375.7999999999997},null,{"$f":"SUM(M85:M92)","v":-2020.78},null,{"$f":"SUM(O84:O92)","v":2654.2000000000003}]
[]
[null," School Support & Expenses - Grand Total",{"$f":"C59+C80+C93","v":42600},null,{"$f":"E80+E93+E59","v":0},{"$f":"F80+F93+F59","v":25618.720000000001},{"$f":"G80+G93+G59","v":25618.720000000001},null,{"$f":"I80+I93+I59","v":0},{"$f":"J80+J93+J59","v":25618.720000000001},{"$f":"K80+K93+K59","v":25618.720000000001},null,{"$f":"M80+M93+M59","v":-13005.359999999999},null,{"$f":"O80+O93+O59","v":18095}]
[]
[null,"Bank Balance",26162.46]
[null,"Uncleared Checks",2399.42]
[null,"Current PTO Balance as of 6/30/15",{"$f":"C97-C98","v":23763.040000000001}]