5/19/15 Treasurer's Report
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Prairie Ridge PTO 2014-2015 Budget
current balances:
savings:$11,911.11
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as of: 5/19/15checking:$3,983.12
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paypal:$1,429.81
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Anticipated IncomeTo DateNet profit
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Carnival*$2,000.00$155.00-$538.00old canopeum bill
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Fun Run$7,000.00$6,986.10$6,171.32
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Food Sales*$600.00$562.90-$173.60category needs work
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Book Fairs$700.00$476.50
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Mom2Mom Sale$700.00$1,122.44$535.29
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Lit Night$433.21-$60.00
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Harding's Market Fund Raiser$5.00$2.13$2.13
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Target Rewards$250.00$339.54$339.54
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Interest$12.00$8.41$8.41
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Meijer Community Rewards$200.00$0.00$0.00
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Amazon Rewards$100.00$32.54$32.54
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Donations, Bonus events$0.00$130.54$131.00
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Total Anticipated Income$11,567.00$10,249.31$6,317.61
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Anticipated ExpensesTo Date
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Assemblies$650.00$650.00
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Classroom Supplies$625.00$0.00
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Literacy Night$50.00$493.21
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Field Trips 19 Classrooms x 50.00$950.00$0.00
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First Day of School Refreshments$30.00$34.40
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Lansing Field Trip 3rd grade$1,500.00$1,510.00
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Ice Cream Social$475.00$480.64
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Miscellaneous Funding$100.00$10.77
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Food Sales (Open House) & Book Fair
$1,500.00$1,213.00needs work
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Recess Equipment$0.00$0.00n/a 2015
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Paper & Supplies$200.00$203.00
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PTO Meetings Child Care & Crafts$200.00$60.00
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PTO Meeting Food$300.00$41.96
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Relief Fund$300.00$0.00
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Fifth Grade Graduation$400.00$0.00
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Teacher Request$500.00$150.00
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Teacher/School Appreciation Week
$400.00$374.02
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Conference Meals$200.00$0.00
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Yearbooks$0.00$0.00n/a 2015
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Annual State of Articles of Incorp Fee
$20.00$0.00
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PTO Website Domain Renewal Cost
$50.00$0.00
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Carnival/ dance$2,000.00$693.02
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Fun Run$1,000.00$814.78
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Mom2Mom$175.00$587.15
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Non Sufficient Funds / Bank Fees$100.00$36.00
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Total Anticipated Expenses$11,075.00$7,351.95
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Other Money BalancesBalance
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Office Money - Sue Valler-$281.00owes PTO from initial $300 grant
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5th Grade$283.72
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Playground Fund (held by kps)$2,275.35
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