EDISON PREPARATORY SCHOOL PTSA
PROPOSED OPERATING BUDGET
FOR THE YEAR ENDING JUNE 30, 2008
		For the Year Ended June 30, 2007				Proposed Budget
				Actual		For The Year Ending
OPERATIONS:		Budget		(Unaudited)		June 30, 2008
RECEIPTS:
	Membership Dues	2,000.00		2,755.00		2,000.00
	College Connection, Net	8,000.00		8,637.87		8,000.00
	Spring Market, Net	4,000.00		8,004.14		7,000.00
	Albertson's	500.00		727.51		-
	Box Tops for Education	100.00		159.91		100.00
	Recycling	100.00		629.09		500.00
	Interest	100.00		502.03		500.00
	Total Receipts	14,800.00		21,415.55		18,100.00
DISBURSEMENTS:
	Dues - Tulsa Council of PTA's	1,100.00		1,149.50		1,250.00
	PTSA Operations & Supplies	1,500.00		1,294.95		2,000.00
	Reflections	300.00		259.78		500.00
	Newsletters and other communications	4,500.00		2,935.10		4,500.00
	PTSA Programs	2,500.00		2,046.43		4,000.00
	Bonding/Liability Insurance	150.00		135.00		150.00
	Eagle Helper	100.00		-		100.00
	Teacher Wish Lists & Supplies	2,000.00		-		-
	Hospitality	2,000.00		1,703.60		2,000.00
	Career Connections	100.00		-		100.00
	College & Career Counseling Center	500.00		-		500.00
	Scholarships	-		1,000.00		1,000.00
	Bank Charges	50.00		63.00		50.00
	Special Projects	-		-		40,000.00
	Total Disbursements	14,800.00		10,587.36		56,150.00
NET RECEIPTS OVER/(UNDER) DISBURSEMENTS		-		10,828.19		(38,050.00)
OPERATING CASH, Beginning of year		29,235.06		29,235.06		40,063.25
OPERATING CASH, End of period		29,235.06		40,063.25		2,013.25
RESTRICTED FUNDS:
Advance for New York Trip				-
Outdoor Classroom				1,017.93
College Connection - 2007				2,611.85	(Included in 07-08 Budget)
College Corner				500.00
Class of 2007				-
Class of 2008				3,185.02
Class of 2009				13,437.81
Class of 2010				3,566.91
Class of 2011				9,251.83
Class of 2012				4,088.05
Class of 2013				1,791.86
	TOTAL RESTRICTED FUNDS:			39,451.26
TOTAL CASH BALANCES, 6/30/07				79,514.51
DETAIL OF CASH BALANCES, 6/30/07
	Checking			68,926.24
	Savings			3,897.86
	Certificate of Deposit			6,690.41
				79,514.51