Dixon Elementary PTO

Profit and Loss 

July 2023 - April 2024 

TOTAL 

Income 

Costume Dance 

Costume dance expense -499.00 Costume dance Income 1,903.25 Total Costume Dance 1,404.25 Dining Out Rewards 1,874.83 Dixon Carnival 

Carnival - COGS -4,961.15 Total Dixon Carnival -4,961.15 General Mills Box Tops 233.20 Gift Cards 

Gift Cards-COGS -1,841.20 Gift Cards-Income 1,570.00 Total Gift Cards -271.20 Miscellaneous Income 1,400.00 Dixon Nutcracker 

Dixon Nutcracker Income 16,126.88 Dixon Nutcrackr COGS -9,927.85 Total Dixon Nutcracker 6,199.03 Parent Night Out 619.20 

Total Miscellaneous Income 8,218.23 Raffle 

Raffle - COGS -760.33 Raffle Income 675.00 Total Raffle -85.33 School Fundraiser 

Fall Fundraiser - COGS -4,423.97 Fall Fundraiser Income 46,902.01 Spring Sing Shirts 4,250.00 

Spring Sing Shirts COGS -4,853.25 Total Spring Sing Shirts -603.25 Total School Fundraiser 41,874.79 Spirit Wear 

T-Shirt Sale - Income 584.03 Total Spirit Wear 584.03 Total Income $48,871.65 GROSS PROFIT $48,871.65 Expenses 

Accountant 1,090.00

Cash Basis Sunday, May 12, 2024 10:36 PM GMT-05:00 1/3 

Dixon Elementary PTO, 

Profit and Loss 

July 2023 - April 2024 

TOTAL 

Battle of the Books 

Battle of The Books - COGS 392.44 Total Battle of the Books 392.44 BooHoo Yahoo 163.73 Book Fair -55.99 Dragon Days 299.07 Elmbrook Education Foundation 325.00 

EEF - Ladies Night Gift Basket 165.56 EEF Scholarship 1,500.00 Total Elmbrook Education Foundation 1,990.56 Fifth Grade Special Evening 155.00 Grade Level Donations 7,000.00 High Interest Day 750.00 License & Registration 208.00 Miscellaneous Expenses 253.49 Bank Charges 284.67 Classroom Grants 7,229.33 Fish Tank 120.14 Gallery Night 75.56 Total Miscellaneous Expenses 7,963.19 Playground Equipment 

New SwingSet 5,000.00 Total Playground Equipment 5,000.00 Pops in the Park 90.62 Programs and Thematic 

Empty Bowls 

Empty Bowls COGS 6,986.00 Empty Bowls Income -6,986.00 Total Empty Bowls 0.00 Science Fair 347.57 

Total Programs and Thematic 347.57 PTO Book Keeping Expenses 31.55 QuickBooks 615.00 Total PTO Book Keeping Expenses 646.55 PTO Insurance 535.00 Staff Recognition 3,807.64 Sunshine 550.98 Welcome Back Pack 1,010.00

Cash Basis Sunday, May 12, 2024 10:36 PM GMT-05:00 2/3 

Dixon Elementary PTO, 

Profit and Loss 

July 2023 - April 2024 

TOTAL 

Welcome Back Picnic 1,700.00 Total Expenses $33,644.36 NET OPERATING INCOME $15,227.29 Other Income 

Interest Income 1.82 Total Other Income $1.82 NET OTHER INCOME $1.82 NET INCOME $15,229.11