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| HIGHLAND ELEMENTARY SCHOOL PTO INCOME STATEMENT | ||||||||
| DECEMBER 2015 | ||||||||
| GL # | INCOME | Amount | ||||||
| 209 | Family Fun Nights | |||||||
| 212 | Miscellaneous | $1.73 | ||||||
| 213 | Library | $14.00 | ||||||
| 220 | Race for Education | |||||||
| 221 | Assignment Books | $18.00 | ||||||
| 223 | Membership | |||||||
| 224 | Spring Fling | |||||||
| 226 | Secret Shop | $3,364.15 | ||||||
| 227 | School Pictures | |||||||
| 228 | School Spirit | |||||||
| 231 | Adopt A Family | $170.00 | ||||||
| 236 | 6th Grade | $769.66 | ||||||
| 240 | Add’l Fundraisers | |||||||
| $4,337.54 | ||||||||
| EXPENSES | ||||||||
| 101 | Assemblies | ($122.28) | ||||||
| 102 | Teacher Gifts | |||||||
| 103 | Special Programs | |||||||
| 104 | Field Trips | |||||||
| 105 | Class Parties | |||||||
| 106 | Author Visit | |||||||
| 107 | Hospitality | ($65.76) | ||||||
| 108 | Teacher/Staff Appr | ($210.00) | ||||||
| 109 | Family Fun Nights | ($261.10) | ||||||
| 110 | Paper/Printing | ($42.00) | ||||||
| 111 | Parent Council Dues | |||||||
| 112 | Miscellaneous | ($24.52) | ||||||
| 113 | Library | ($14.00) | ||||||
| 115 | Science Day | |||||||
| 116 | Science Fair | |||||||
| 120 | Race for Education | |||||||
| 121 | Assignment Books | |||||||
| 122 | Book Fairs | |||||||
| 124 | Spring Fling | |||||||
| 126 | Secret Shop | ($390.00) | ||||||
| 128 | School Spirit | |||||||
| 131 | Adopt A Family | ($170.00) | ||||||
| 136 | 6th Grade | ($492.78) | ||||||
| 140 | Add’l Fundraisers | ($325.00) | ||||||
| 141 | STARS | ($33.60) | ||||||
| ($2,151.04) | ||||||||
| MONTHLY NET | $2,186.50 | |||||||
| Beginning balances | Restricted Funds: | |||||||
| Savings | $19,543.45 | Teacher Account | $858.63 | |||||
| Checking | + | $4,272.27 | McClure Fund | $1,210.00 | ||||
| $23,815.72 | 2013-2014 6th Grade | $608.13 | ||||||
| MONTHLY NET | + | $2,186.50 | 2014-2015 6th Grade | $1,885.07 | ||||
| $26,002.22 | 2015-2016 6th Grade | $6,286.04 | ||||||
| Restricted Funds | – | $10,952.87 | Microphones | $105.00 | ||||
| $10,952.87 | ||||||||
| Amount Available | $15,049.35 | |||||||