25-26 Monthly Financial Activity

	A	D	E	F
1	Red Hawk Elementary PTO Monthly Financial Activity
2
3
4	MONTH/YEAR		Date	Amount
5	Checking Account (Current Year Expenditures)
6	Savings Account (Next Year Expenditures)
7	Total in Both Accounts
8
9	Income
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24
25
26
27				$0.00
28
29
30	Expenses
31	Erie U Storage		7/2/2025	$77.00
32	Wix		7/7/2025	$252.00
33	Wix		7/7/2025	$432.00
34	AIM Insurance		7/14/2025	$255.00
35	UPS Store- Sponsorship Certificates		7/14/2025	$59.70
36	Check 2791		7/29/2025	$53.56
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50
51
52				$1,129.26
53
54
55	Pending Payment	Status of payment
56	24-25 Para Q4	TBD
57	25-26 Para Q1	TBD
58	25-26 Para Q2	TBD
59	25-26 Para Q3	TBD
60	iReady	TBD
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