Approved on 6/21/13

Income:
Annual Dues $6,000
Book Fair $1,200
Cabot Community Supper $1,200
Cabot Directory Sales $100
Cabot Directory Sponsorship $2,000
Cabot Fair $3,000
Cabot Fair Raffle $12,000
Cabot Goods $400
Campaign for Cabot $33,000
Campaign for Cabot – Matching gifts $5,000
Classifieds $300
Fifth Grade Activities – Fundraising $8,000
Gift Wrap/Coupon book $2,000
Interest Income (from PTO bank accts.) $100
Miscellaneous Fundraising (e.g., Box Tops) $1,200
Parent’s Night Out $500
Recycling Electronics/Shredding $1,000
Soccer camp $2,000
Spring Fling/ Silent Auction $8,000
Non recurring items
Rollover of retained earnings $5,300
Total Income: $92,300
Expenses:
Equity Items:
Classroom libraries $3,500
Creative Arts & Sciences $14,000
Field Trips $3,500
Library $2,000
Physical Education Equipment $750
Principal’s Discretionary Fund $3,500
Program Enrichment $5,500
Recess Equipment $500
Teachers’ Discretionary Fund $9,800
Teacher Workshops $1,200
Total Equity items: $44,250
Non-equity Items:
Acknowledgment & Teacher Appreciation $1,300
Animal Care $500
Cabot Community Park $800
Casey $200
CASP Scholarship Fund $3,000
Child Abuse Prevention Program (CAPP) $1,125
Core Values Committee $125
Family Dance $400
Fifth Grade Activities $8,000
Green Committee $125
Hospitality $750
Insurance $215
Invention Invasion $200
Kindergarten Registration $100
Library Committee $75
Memorial Gifts $100
METCO Scholarship Fund $100
Miscellaneous $400
Newton Serves $600
Other publication/copying expenses $135
Paypal $700
Playground: Repair and maintenance $1,500
PTO Presidents’ Discretionary Fund $400
PTO Council dues: Paid to city-wide PTO Council $125
School Directory $1,000
Social Action $125
Taste of the World $150
Technology maintenance $4,000
Technology purchase $20,000
Understanding Our Differences: Contribution to city program $400
Website:  Maintenance $800
Welcome Committee/Cabot Connecting Families $100
Welcome packet $250
Wellness $250
Total non-equity items: $48,050
Total expenses: $92,300
Net income  (loss) $0