Treasurer report 1-15-19 PTA Mtg
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Budget
Actual
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Income:Fall Fund
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Fall Fundraiser 6,000.00 10,145.00 Income 10,145.00
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T-shirts 2,000.00 1,629.00
Expense
(5,588.00)
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Event Nights 500.00 1,888.00 Profit 4,557.00
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Pictures 2,500.00
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Jog-a-thon 2,000.00
Event Nights
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Goodwill Day 750.00 Income 1,888.00
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Dances 750.00
Expense
(1,071.00)
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Yearbooks 4,000.00 280.00 Profit 817.00
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Total Budgeted Income 18,500.00
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T-shirts
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Holiday Shop 3,143.00
Income
1,629.00
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Silent Auction 508.00
Expense
(1,496.00)
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Book Fair Income 4,191.00
Inventory
133.00
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Spirit Night 43.00
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Total Actual Income 21,827.00 Hol Shop
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Expenses:
Income
3,143.00
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Meet The Teacher 100.00
in Event Night Exp
Expense
(2,839.00)
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Art In School 500.00 600.00 Profit 304.00
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Teacher Brunch 1,000.00 178.00
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Back to School Night (Open House)
200.00
in Event Night Exp
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Math Night 200.00
in Event Night Exp
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Field Trip Scholarship Fund 400.00
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Fall Carnival 300.00
in Event Night Exp
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Storybook Parade 50.00 90.00
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Book Fair 25.00 4,298.00
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Father/Daughter Dance 300.00
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Class Party for Membership (per grade)
100.00
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Book Fair 100.00
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Jog-a-thon 200.00
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Goodwill boxes 20.00
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Mother/Son Dance 300.00
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Teacher Appreciation Lunch/Week 2,000.00
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Teacher Appreciation Shirts 1,800.00 983.00
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5th grade graduation 250.00
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T-Shirts 1,500.00 1,496.00
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STEAM Expense 1,000.00 586.00
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Website 150.00 105.00
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Yearbooks 4,000.00
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Total Budgeted Expenses 14,495.00
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Holiday Shop 2,839.00
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Event Night Expense 1,071.00
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Petroglyph Movie License 2,144.00
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Fall Fundraiser 5,588.00
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Total Actual Expenses 19,978.00
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Total Bank Balance a/o 1-14-19
8,966.65
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