Niwot Elementary PTAC
  • Home
    • NES Directory
  • PTAC
    • What is PTAC?
    • PTAC Meetings
    • This Week at Niwot
    • Meeting Minutes >
      • 2017-2018 Minutes
      • Meeting Minutes Archive
    • Financial Reports >
      • 2019-2020
      • Financial Archive >
        • 2018 - 2019 Reports
        • 2017 - 2018 Reports
    • Bylaws
  • Get Involved
    • New Families
    • Executive Board
    • Committees
    • Volunteering >
      • Open Volunteer Positions
      • District Volunteering
      • Flexible Volunteering
  • Events
    • Back-to-School Open House
    • Earth Day
  • Support Programs
    • NES Lunch Menu
    • Teacher Appreciation Gift Ideas >
      • Administration
      • Office Staff
      • Preschool
      • Kindergarten
      • First Grade
      • Second Grade
      • Third Grade
      • Fourth Grade
      • Fifth Grade
      • Specialists
      • SPED
      • Para Professionals
      • Community School
      • Building Support
    • Trip Tracker
    • WATCH D.O.G.S
    • Science Garden
    • NES Hospitality
    • Yearbook
  • Fundraising
    • Cougar Campaign >
      • Cougar Campaign FAQs
    • Dining for Dollar$
    • Spirit Wear Store
    • Grocery Card Program
    • Online Shopping
  • Contact
    • NES >
      • School Website
      • School Calendar
      • St. Vrain Valley School District
    • Executive Board
    • Committee Chairs

Current Year Financial Reports

Budget
Near the end of each fiscal year the current PTAC Board establishes a budget for the upcoming fiscal year.  The budget represents our best estimates for the upcoming year based on revenue and expenses from prior years and any expected changes to our programs.  When comparing the budget to our actual performance you can compare most revenue and expenses to the year-to-date Statement of Financial Activity provided on a monthly basis below.

2019 - 2020 Approved Budget​

Financial Reports
For each time period we provide two financial statements. The PTAC operates on cash basis accounting with a fiscal year of July 1 - June 30.

The Statement of Financial Position shows the balance sheet for the organization including all operations (past & current year).  Here you can see our bank account and other balances at the end of the period.

The Statement of Financial Activity shows where our income (revenue) is coming from and how the money is spent (expenses).  You can view a Statement of Activity for the given time period which only shows transactions in that month or a year to date statement which shows total from the start of the fiscal year to the end of the period.

Period Financial Position Financial Activity Year-to-Date
7/1/19 - 7/31/19 pdf pdf pdf
8/1/19 - 8/30/19 pdf pdf pdf
9/1/19 - 9/30/19 pdf pdf pdf
10/1/19 - 10/31/19 pdf pdf pdf
11/1/19 - 11/30/19 pdf pdf pdf
12/1/19 - 12/31/19 pdf pdf pdf
1/1/20 - 1/31/20 pdf pdf pdf
2/1/20 - 2/29/20 pdf pdf pdf
3/1/20 - 3/31/20 pdf pdf pdf
4/1/20 - 4/30/20 pdf pdf pdf
5/1/20 - 5/31/20 pdf pdf pdf
6/1/20 - 6/30/20 pdf pdf pdf
Statement of Activity 2019-2020
© Copyright 2019 Niwot Elementary Parent Teacher Advisory Council Inc, All Rights Reserved
  • Home
    • NES Directory
  • PTAC
    • What is PTAC?
    • PTAC Meetings
    • This Week at Niwot
    • Meeting Minutes >
      • 2017-2018 Minutes
      • Meeting Minutes Archive
    • Financial Reports >
      • 2019-2020
      • Financial Archive >
        • 2018 - 2019 Reports
        • 2017 - 2018 Reports
    • Bylaws
  • Get Involved
    • New Families
    • Executive Board
    • Committees
    • Volunteering >
      • Open Volunteer Positions
      • District Volunteering
      • Flexible Volunteering
  • Events
    • Back-to-School Open House
    • Earth Day
  • Support Programs
    • NES Lunch Menu
    • Teacher Appreciation Gift Ideas >
      • Administration
      • Office Staff
      • Preschool
      • Kindergarten
      • First Grade
      • Second Grade
      • Third Grade
      • Fourth Grade
      • Fifth Grade
      • Specialists
      • SPED
      • Para Professionals
      • Community School
      • Building Support
    • Trip Tracker
    • WATCH D.O.G.S
    • Science Garden
    • NES Hospitality
    • Yearbook
  • Fundraising
    • Cougar Campaign >
      • Cougar Campaign FAQs
    • Dining for Dollar$
    • Spirit Wear Store
    • Grocery Card Program
    • Online Shopping
  • Contact
    • NES >
      • School Website
      • School Calendar
      • St. Vrain Valley School District
    • Executive Board
    • Committee Chairs