BALANCE ON HAND from previous year			$0,000.00
Estimated Receipts
	Interest Income		000.00
	Estimated Membership Receipts (Local Portion Only)		000.00
	Estimated Fund Raising Receipts.		0,000.00
	__________________________		0,000.00
Subtotal			0,000.00
RECEIPTS NOT BELONGING TO UNIT
	Council, District, State, National PTA dues forwared		0,000.00
	Founders Day Freewill Offering		0,000.00
Subtotal			0,000.00
TOTAL ESTIMATED RECEIPTS			$0,000.00
ESTIMATED DISBURSEMENTS:
Operating Expenses:
	Convention - State/National PTA		000.00
	Membership Envelopes		00.00
	Mandated Insurance Premium		000.00
	Newsletter/Publicity		00.00
	Training - Council/District PTA		00.00
	Officer's/Chairmen Reimbursable		000.00
	Honorary Service Awards		000.00
	Past President's Pin		00.00
Program Expenses:
	Hospitality		000.00
	Founders Day		000.00
	Reflections Program		000.00
	Student Programs		000.00
	Health and Saftey Awareness		000.00
	Parent Involvement, Education, Information		000.00
Funding Expenses:
	Carnival		000.00
	Book Fair		000.00
	Gift Wrap		000.00
Unallocated Reserves			000.00
Carryover			000.00
Subtotal			0,000.00
DISBURSEMENTS NOT BELONGING TO UNIT			$0,000.00
	Council, District, State, National PTA dues forwared		0,000.00
	Founders Day Freewill Offering		0,000.00
Subtotal			0,000.00
TOTAL ESTIMATED EXPENDITURES			$0,000.00

Date adopted by the Association:

Treasurer's Signature: