Financials

The annual financial goal of the Dover PTO is to operate on a break-even basis.  An additional cash reserve is held that represents:

1. One-year operating budget plus
2. Capital for special projects which have included:
   1. $90,000+ of playground equipment for the new school (2001)
   2. $25,000 for Chickering grouns beautification (2005)
   3. $8,500+ for maps for all classrooms (2005)
   4. $30,000+ to create the Outdoor Classroom (2007-08)
   5. $TBD for technology at the point of learning (2008-09)

Summary financial statements for last year as well as this year’s budget are as follows:

• 2008-09 Budget and 2007-08 Actual cash inflows and outflows
• 2008-09 Year-to-Date