| WSHS PIE Account Activity | ||||
| Cadence Bank Account Balance & Summary | ||||
| Statement Ending: AUGUST 26, 2020 | ||||
| Beginning Balance JULY 1, 2020 | $ 23,205.16 | |||
| Income | $ 111.58 | |||
| Expenses | $ 300.00 | |||
| Ending Balance | $ 23,016.74 | |||
| WSHS PIE PROPOSED BUDGET | ||||
| FISCAL YEAR - 2020-2021 | ||||
| Annual Goal | Revenue Activity | Target | ||
| Income | +Over/(-)Under | |||
| Amazon Smile | $ 200.00 | $ (200.00) | ||
| Fundraising Events | $ - | $ - | ||
| Graduation Celebration | $ - | $ - | ||
| Kroger | $ 2,000.00 | $ (2,000.00) | ||
| PIE Membership | $ 2,000.00 | $ (2,000.00) | ||
| Misc. | $ 4,425.00 | $ (4,425.00) | ||
| Total Income | $ 8,625.00 | $ (8,625.00) | ||
| Reserve Accounts | ||||
| WePay (Water Fountains) | $ 973.16 | |||
| WSHS Reserve Account | $ - | |||
| Reserve Account Totals | $ 973.16 | |||
| Spend Budget | Expense Activity | Remaining Funds | ||
| Expenses | (-)Over/+Under | |||
| Retirement & Bereavement | $ 200.00 | $ 200.00 | ||
| President's Discretionary Fund | $ 300.00 | $ 300.00 | ||
| Principal's Discretionary Fund | $ 500.00 | $ 500.00 | ||
| Special Activities/Projects Fund | $ - | $ - | ||
| Technology Fund (PIE Discretion) | $ 1,500.00 | $ 1,500.00 | ||
| Teacher Grants | $ - | $ - | ||
| Office/Banking/Printing Supplies | $ 300.00 | $ 300.00 | ||
| Signage/Promo/Subscriptions | $ 200.00 | $ 200.00 | ||
| State of TN Filing Fee, Tax Filings, Regist. | $ 100.00 | $ 100.00 | ||
| Website Maintenance | $ 400.00 | $ 400.00 | ||
| WePay (Water Fountains) Exp | $ - | |||
| WSHS Reserve Account | $ - | $ - | ||
| College Recruitment Visits and Fair | $ 125.00 | $ 125.00 | ||
| Event Planning (SPNOs and Smaller Event) | $ 500.00 | $ 500.00 | ||
| Fundraising Activities | $ 1,000.00 | $ 1,000.00 | ||
| Graduation Celebration | $ 2,000.00 | $ 2,000.00 | ||
| Grounds Beautification (Spruce Up Sparta) | $ 500.00 | $ 500.00 | ||
| Hospitality-Teacher Appreciation | $ 500.00 | $ 500.00 | ||
| Membership Drive | $ 500.00 | $ 500.00 | ||
| (Spring Sem.) | Donation to WSHS* | $ - | $ - | |
| Total Expenses | $ 8,625.00 | $ 8,625.00 | ||
| *Projected Donation to WSHS | ||||
| Project Summary: | Income | Expense | Total Project | |
| Fundraising Activities | $0.00 | $0.00 | $0.00 | |
| Graduation Celebration | $0.00 | $0.00 | $0.00 | |
| Membership Drive | $0.00 | $0.00 | $0.00 | |