Financials

Forest Park Elementary School Foundation Financials

Statement of Income and Expenses
  7/1/2014-6/30/2015 7/1/2015- 6/30/2016 7/1/2016-6/30/2017
Auction Income $202,952.63 $196,121.50 $268,525.81
Admission and Tickets $19,975.00 $21,205.00 $34,080.00
Company Matching $29,071.50 $470.00 $36,447.50
Advertising   $1,550.00 $1,750.00
PTA/Art Projects $30.00   $6,073.31
Purchases and Paddle Raise $142,126.13 $161,646.50 $179,855.00
Sponsorship $11,750.00 $11,000.00 $10,000.00
Wine Donation (cash)   $250.00 $320.00
Other Income $21,140.09 $56,487.33 $68,498.98
Auction Related/Art Project $2,695.00 $5,909.23 $2,445.17
Company Matching $5,716.28 $29,159.35 $21,964.47
Direct Ask $12,728.81 $5,070.65 $3,553.34
Fall Ask   $14,183.10 $40,536.00
Volunteer Hours Grant   $2,165.00  
Fifth Grade Art Project $8,216.88 $8,255.00 $9,535.00
Interest Inc $218.11 $217.98 $218.88
Other Inc $56.24    
Total Income $232,583.95 $261,081.81 $346,778.67
 
Auction Expenses $49,267.39 $83,371.54 $62,181.04
Art Projects $4,842.47 $6,857.59 $6,169.07
Auctioneer $4,000.00 $3,500.00 $3,500.00
Bank Card Fees $3,614.40 $5,307.02 $5,972.18
Computer Rental, Support $1,895.00 $2,120.00 $2,120.00
Decorations $840.56 $1,210.77 $198.89
Deposit $5,375.00    
Dinner and Drinks $20,564.20 $36,456.23 $37,437.44
Entertainment $2,470.00 $1,045.00 $550.00
Lighting/Sounds   $12,964.00  
Insurance     $521.30
Miscellaneous $190.97 $340.14 $725.63
Printing $2,138.00 $2,538.75 $2,159.65
Returns     $240.00
Rentals   $10,430.09  
Purchased Items $1,932.05    
Wine package   $250.00 $1,195.16
Supplies/teacher exper. $117.48   672.78
Thank you gifts $1,287.26 $351.95 $718.94
Banking Fees and Charges $555.72 $784.98 $2,747.08
Banking Fees and Charges (Other) $24.74 $278.72 $179.40
Bank Fees   $24.00 $11.51
Bankcard Fees $530.98 $482.26 $2,556.17
Fifth Grade Art Project (expenses) $2,671.88 $2,070.00 $2,878.42
Printing and Reproduction (business)     $484.40
Insurance $343.60 $515.40 $637.00
Marketing $442.89   $48.99
Miscellaneous /service fees $0.10 $24.00 $400.00
Postage $29.40    
Tax and Licensing Fees $97.61 $144.32 $147.70
Management Fees     $1,475.53
Website $15.17 $15.17  
Uncategorized     $700.13
Total Expenses $53,423.76 $86,925.41 $71,700.29
 
Income $232,583.95 $261,081.81 $346,778.67
Expenses $53,423.76 $86,925.41 $71,700.29
NET INCOME $179,160.19 $174,156.40 $275,078.38
PAID TO FUND FPE SCHOOL STAFF $161,990.00 $190,356.00 $194,045.46