Joslin PTA Meeting

March 21, 2018

  1. Principal’s Report - 2 minutes
  2. Treasurer’s Report - 2 minutes
  3. President’s Report - 10 minutes
  1. Budget update
  2. CAC update
  1. Parliamentarian’s Report - 10 minutes
  1. Board Election
  1. Raffle - 30 minutes

Treasurer’s Report:

Credits Since Last Meeting:

Date

Membership

Fall Fundraiser

Spring Fundraiser

T-Shirts

Company Sponsorships

Donations & Automatic Deposits

Miscellaneous

Dividends

29

01/02/18

12

30

01/15/18

19.97

31

01/31/18

147.00

277.40

32

02/09/18

30.85

33

03/05/18

30

Debits Since Last Meeting:

Date

PTA Dues

Insurance

Teacher Appreciation

Mini-Grants

T-Shirts

Fall Fundraiser

Spring Fundraiser

Incentives

Miscellaneous

Donations

Educational Support

Parent Involvement

Operating Supplies

01/02/18

01/10/18

24.11

01/26/18

23.49

01/27/18

160.00

02/07/18

45.00

02/22/18

100.00

02/23/18

100.00

INCOME

EXPENSES

PTA Income

PTA Expenses

1

Membership dues collected

$1,537.41

22

Local & National PTA Dues

$441.50

2

Fall Fundraiser

$3,851.58

23

$0.00

3

Spring Fundraiser

$10.00

24

Insurance

$285.00

4

T-shirts

$1,186.00

25

Teacher Appreciation

$362.24

5

Company Sponsorships

$0.00

26

Mini-grants

$200.00

6

Donations & Automatic Deposits

$380.38

27

T-shirts

$1,530.36

7

Miscellaneous

$762.64

28

Fall Fundraiser

$774.40

9

Dividends

$1.16

30

Spring Fundraiser

$0.00

10

$0.00

31

Incentives

$0.00

11

$0.00

32

Miscellaneous

$687.64

12

$0.00

33

Donations

$206.00

13

$0.00

34

Educational Support

$200.00

14

$0.00

35

Parent Involvement

$260.79

15

$0.00

36

Operating Supplies

$24.11

16

$0.00

37

$0.00

17

$0.00

38

$0.00

18

Other Deposits (explain)

$0.00

39

Other Expenses (explain)

$0.00

21

TOTAL Income

$7,729.17

42

TOTAL Expenses

$4,972.04

CHECKING TOTALS

SAVINGS TOTALS

COMBINED CHECKING & SAVINGS

43

Previous Year's Balance

$7,918.03

48

Previous Year's Balance

53

Previous Year's Balance

$7,918.03

44

This Year's Income

$7,729.17

49

This Year's Income

$0.00

54

This Year's Income

$7,729.17

45

SUBTOTAL

$15,647.20

50

SUBTOTAL

$0.00

55

SUBTOTAL

$15,647.20

46

This Year's Expenses

$4,972.04

51

This Year's Expenses

$0.00

56

This Year's Expenses

$4,972.04

47

TOTAL BALANCE

$10,675.16

52

TOTAL BALANCE

$0.00

57

TOTAL BALANCE

$10,675.16