A	B	C	D	E
1	St. James Catholic Catholic School Council
2	For the 2020-2021 School Year
3
4	NOTE* Project Funds report refers to fundraising done for specific projects within the School
5	Sources and Uses of Project Funds (Fundraising)
6	Fundraising balance for projects at the beginning of the period			4,064.14
7	Add Profits: Net Funds Raised - Funds collected minus expenses incurred to run fundraiser (amount from Analysis 1 below)			1,088.13
8	Subtotal			5,152.27
9	Subtract Purchases: Items purchased with funds raised (Profit) (amount from Analysis 2 below)			4,904.20
10	Fundraising balance at the end of the period			$ 248.07
11
12	Analysis 1: Net Funds Raised (Funds raised less cost incurred to run fundraiser)
13	Activity	Revenue	Expenses	Profit
14	Mom' Pantry	1,088.13		1,088.13
15				0.00
16
17
18	Totals			$ 1,088.13
19
20	Analysis 2: Project Items (Purchased items with Fundraising profits)
21	Purchases
22	Chromebooks (9)			2,644.20
23	Team Sportshirts and shorts			2,260.00
24
25
26
27	Total			$ 4,904.20

	A	B	C
1	'School Name' Catholic School Council
2	For the 2020-2021 School Year
3
4	NOTE* Operating Funds refers to the ongoing operation expenses of the Catholic School Council
5	Sources and Uses of Operating Funds for the Year
6	Balance for operating expenses at the beginning of the period	5,152.27
7	Add: Per Student Allocation from Board	0.00
8	Add: Parent Engagement Special Funding	0.00	0
9	Subtotal	5,152.27
10	Subtract operating expenditures (see breakdown below)	4,904.20
11	Operating Expenses balance at the end of the period	$ 248.07
12	*NOTE: Maximum carry forward of balance is 10% of Per Student Allocation from Board
13	Operating Expenditures	Expenditure $
14	Team Sports Uniforms	2,260.00
15	Chromebooks	2,644.20
16		0.00
17		0.00
18
19
20	Total Operating Expenditures Current Period	$ 4,904.20