| Sacred Heart HSA Financial Analysis | ||||||||||||||||
| '08 - '09 Statement | ||||||||||||||||
| as of April 2009 | ||||||||||||||||
| Bank Account Summary '08-'09 | ||||||||||||||||
| Opening Cash Balance (07/01/2008) | 37,159.06 | |||||||||||||||
| YTD expenses 2008-09 | (62,805.59) | |||||||||||||||
| YTD revenue 2008-09 | 63,487.23 | |||||||||||||||
| Cleared YTD expenses 2007-08 | (1,200.14) | |||||||||||||||
| Uncleared Expenses 2007-2008 | (21.00) | |||||||||||||||
| Current Cash Balance (as of 4/20/09) | 36,619.56 | |||||||||||||||
| General Ledger '08-'09 | Technology Ledger '08-'09 | |||||||||||||||
| Opening Balance | 34,994.98 | Opening Balance | 945.84 | |||||||||||||
| '08 - '09 Technology allowance | (1,500.00) | '08 - '09 Technology allowance | 1,500.00 | |||||||||||||
| Current Budget Balance (as of 07/01/2008) | 33,494.98 | Current Budget Balance (as of 07/01/2008) | 2,445.84 | |||||||||||||
| Income | (Expense) | Inc/(Exp) | Income | (Expense) | Inc/(Exp) | |||||||||||
| Interest Income | 28.00 | 28.00 | Internet Expense-Wiring School | (101.76) | (101.76) | |||||||||||
| H&S Mtgs/Speakers/Scrip Raffle/Babysitting | (587.66) | (587.66) | Computer Memory Upgrades | (526.43) | (526.43) | |||||||||||
| School Improvements (New Doors/Hall tile, Smart Bds) | (23,500.00) | (23,500.00) | New Flat Screens for Teachers | (1,178.24) | (1,178.24) | |||||||||||
| Teachers' Wish List/Teacher's Exp | (1,812.77) | (1,812.77) | ||||||||||||||
| Mobile Science Lab | (1,840.00) | (1,840.00) | ||||||||||||||
| Author K-3 | 765.00 | (777.00) | (12.00) | |||||||||||||
| Craft Night | 350.00 | (219.80) | 130.20 | |||||||||||||
| K-5 Social activities | (325.15) | (325.15) | ||||||||||||||
| Secret Santa | 2,885.35 | (3,064.91) | (179.56) | |||||||||||||
| Teacher/Admin Christmas Gift Fund | 2,725.00 | (2,757.00) | (32.00) | |||||||||||||
| Spirit Wear | 120.00 | (1,061.77) | (941.77) | |||||||||||||
| School Directory | (117.81) | (117.81) | ||||||||||||||
| Teacher Luncheon | (738.07) | (738.07) | ||||||||||||||
| Year Book Add | (100.00) | (100.00) | ||||||||||||||
| Bingo Night | 946.00 | (901.52) | 44.48 | |||||||||||||
| Middle States | (43.25) | (43.25) | ||||||||||||||
| Misc/Bank Fee | (361.45) | (361.45) | ||||||||||||||
| Total Available Budget for 2008-09 | 3,106.17 | Total Available Budget for 2008-09 | 639.41 | |||||||||||||
| Pottstown Health & Wellness Grant | 19,000.00 | (13,242.73) | 5,757.27 | * | Development: | |||||||||||
| Bob Devine Donation | 300.00 | 300.00 | ||||||||||||||
| Wojton's Nursery | 250.00 | 250.00 | ||||||||||||||
| Sanatoga Corp | 100.00 | 100.00 | ||||||||||||||
| Dr. Wirant | 500.00 | 500.00 | ||||||||||||||
| Dr. Lawrend Gribb | 100.00 | 100.00 | ||||||||||||||
| Dr. Pyke/Galletto | 250.00 | 250.00 | ||||||||||||||
| Dr. McSurdy | 250.00 | 250.00 | ||||||||||||||
| Dr. Adam J. Weiss | 250.00 | 250.00 | ||||||||||||||
| Phoenix Foundation | 500.00 | 500.00 | ||||||||||||||
| 1st Gr Kiosk | (1,016.41) | (1,016.41) | ||||||||||||||
| 3rd Gr Kiosk | (1,016.41) | (1,016.41) | ||||||||||||||
| Total Development (Marketing Committee) | 467.18 | |||||||||||||||
| ' 0 9 - ' 10 B u d g e t (look ahead) | ||||||||||||||||
| Income | (Expense) | Inc/(Exp) | Income | (Expense) | Inc/(Exp) | |||||||||||
| Technology Budget | (1,500.00) | (1,500.00) | Technology Budget | 1,500.00 | 1,500.00 | |||||||||||
| Market Day | 2,410.35 | 2,410.35 | Macys Shop for the Cause | 500.00 | 500.00 | |||||||||||
| Target | 1,435.33 | 1,435.33 | Kidstuff Fundraiser | 3,590.00 | (1,750.00) | 1,840.00 | ||||||||||
| Philly Hotdog Café Dinner Night | 90.00 | 90.00 | Karoke Night | 825.00 | (525.06) | 299.94 | ||||||||||
| Gertrude Hawke | 4,889.00 | (2,426.50) | 2,462.50 | |||||||||||||
| Box Tops | 641.70 | 641.70 | ||||||||||||||
| Basket Raffle | 19,806.50 | (2,833.89) | 16,972.61 | |||||||||||||
| Total Funds Budgeted for the 2009/10 School Year | 22,512.49 | Total Funds Budgeted for the 2009/10 School Year | 4,139.94 | |||||||||||||