PTO Financial Update 2015-12

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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)
114 Briar Bush
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