St.
Hilary School Financials
How do
we make up our operating loss?
Each
school year draws down a fund from school fundraisers accumulated
during the previous school year. Fundraisers during the period July
1, 2003 thru June 30, 2004 reported results as follows:
Development Report
2003/2004 |
|
|
|
|
Angels Club |
|
$ |
106,000.00 |
Hot Lunch |
|
$ |
21,575.00 |
Book Fair |
|
$ |
5,000.00 |
Gift Wrap |
|
$ |
9,189.00 |
Auction |
|
$ |
226,000.00 |
Total Development |
|
$ |
367,764.00 |
| |
|
|
|
| |
|
|
|
Development Disbursements |
| |
|
|
|
Beginning Balance |
|
$ |
113,326.00 |
Income 2003/2004 |
|
$ |
367,764.00 |
Total Reserves |
|
$ |
481,090.00 |
| |
|
|
|
School Budget 2004-2005 |
|
$ |
(250,000.00) |
Library & Entryway |
|
$ |
(90,000.00) |
Art Studio |
|
$ |
(1,750.00) |
Total Disbursements |
|
$ |
(341,750.00) |
|
|
|
|
Ending Balance |
|
$ |
139,340.00 |
|
|
|
|
|
|
|
|
|