| Fundraising | ||
| Program | Income | Expenses |
| PTA Membership Dues & Donations | $2,000 | $0 |
| Arm Chair Fundraiser (November) | $4,000 | $0 |
| Read-a-Thon (spring) | $10,000 | $0 |
| EduKit | $300 | $0 |
| Retail Rebate | $200 | $0 |
| School Pictures | $5,000 | $0 |
| Spring Fundraiser-Mixed bags | $1,000 | $0 |
| Spirit Night Out | $300 | $0 |
| Yearbooks & Lovelines | $3,000 | $0 |
| Administrative Expenses | ||
| Program | Income | Expenses |
| Dues for Virginia PTA + Arlington County Council PTAs | $0 | ($800) |
| General office/fliers/laminating | $0 | ($3,000) |
| Square Fees | $0 | ($100) |
| Insurance | $0 | ($200) |
| Web support/e-courier | $0 | ($800) |
| IRS filing | $0 | ($1,000) |
| Community Engagement | ||
| Program | Income | Expenses |
| Translation | $0 | ($5,000) |
| Coffee Events | $0 | ($500) |
| Hispanic Heritage Month | $0 | ($500) |
| Trunk or Treat | $0 | ($200) |
| Adopt a Family-Thanksgiving/Christmas | $0 | ($500) |
| Project Gift | $0 | ($500) |
| In-person PTA mtgs (5) (baby sitting and pizza), Speakers | $0 | ($300) |
| Outdoor Movie Nights (2) | $0 | ($1,000) |
| Kindergarten Info Sessions (3 in the spring) | $0 | ($200) |
| International Night | $0 | ($2,000) |
| STEAM Night | $0 | ($500) |
| 5K Auction Night Babysitting | $0 | ($300) |
| Staff Appreciation | ||
| Program | Income | Expenses |
| Teacher Appreciation Week | $0 | ($3,000) |
| Weekly Teacher Coffee | $0 | ($500) |
| Fall Parent-Teacher Conference Breakfast | $0 | ($350) |
| Spring Parent-Teacher Conference Breakfast or Lunch | $0 | ($350) |
| Student Enrichment | ||
| Program | Income | Expenses |
| Cardinal Kids Mentoring Program | $0 | ($800) |
| Author Visit/Assembly | $0 | ($1,000) |
| 5th Grade Promotion Fund | $0 | ($1,500) |
| Yearbook Printing | $0 | ($3,000) |
| Art Supplies | $0 | ($500) |
| School Play | $0 | ($500) |
| Science Club | $0 | ($500) |
| Let’s Go Club (fitness) | $0 | ($300) |
| Food Pantry | $0 | ($500) |
| After School Enrichment -Scholarships | $0 | ($1,000) |
| Discretionary-Principal/ President | $0 | ($2,000) |
| Special Projects | ||
| Program | Income | Expenses |
| Andrew Garden Bench | $0 | ($3,000) |
| Joanne Uyeda Bilingual Book Collection | $0 | ($5,500) |
| Expenses Yet to Clear | $0 | ($434) |
| Reserves | ||
| Reserves from FY21 | $35,926 | |
| Carryover to FY23: July 1, 2022 - June 30, 2023 | ($19,593) |