Anticipated Revenue and Fundraisers

• $200 Fall Fun Sale at AG. Openhouse
• $200 Pumpkin Rolls

Total $400

Anticipated Expenses

• $150 Supplies
• $150 Supplies

Total $300

Summary

• Beginning Balance $11
• Anticipated Revenue $400
• Anticipated Expenses -$300
• Carryover Balance $111

Notes

Carryover funds are anticipated for the following future needs:

• Replacement of Equipment

Approved

Kathryn Kiser 10/12/2018