PTO Financial Update 2016-05

posted in: Minutes | 0
APRIL 2016

GL #

INCOME

Amount

203

Special Programs

$15.00

210

Printing

$42.00

212

Miscellaneous

$1.49

213

Library

$24.00

220

Race for Education

$2,982.00

221

Assignment Books

$0.00

224

Spring Fling

$1,175.50

228

School Spirit

$45.00

236

6th Grade

$1,141.25

240

Add’l Fundraisers

$2,160.00

$7,571.24

EXPENSES

101

Assemblies

$0.00

103

Special Programs

($158.00)

104

Field Trips

($616.00)

Fundraisers:

105

Class Parties

$0.00

Race 

6370.06

108

Teacher Apprec

($42.00)

Box Tops

1691.29

112

Miscellaneous

($83.99)

KidStuff

2425.00

113

Library

($585.91)

Restaurants

413.07

115

Science Day

$0.00

THANK YOU!!

120

Race for Education

($196.00)

121

Assignment Books

($405.00)

122

Book Fairs

$0.00

124

Spring Fling

($3,721.41)

126

Secret Shop

$0.00

128

School Spirit

($601.00)

131

Adopt A Family

$0.00

136

6th Grade

($1,032.42)

140

Add’l Fundraisers

($1,414.90)

141

STARS

($14.97)

($8,871.60)

MONTHLY NET

($1,300.36)

Beg Reg balances Restricted Funds:
Savings

$18,002.91

Teacher Account

$858.63

Checking

+

$2,862.66

McClure Fund

$1,210.00

$20,865.57

6th Grade

$6,909.78

MONTHLY NET

+

-$1,300.36

Microphones

$105.00

$19,565.21

Restricted Funds

$9,083.41

$9,083.41

Amount Available

$10,481.80