PTSA BUDGET September.xlsx
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
3
Knightdale High School PTSA 2018-2019
4
Accounting Statement
KHS Academy/Group Accounts
5
KAES409.72
6
Balance on Hand:
Balance Forward from 2018-2019 school year
$ 2,477.27
7
Balance as of 9/10/2018$3,633.52
8
ACTUAL RECEIPTS
Actual MonthlyActual YTD*BudgetedVariance
9
Local Membership Dues
500.00
10
Parent Donations
- 1,000.00
11
Community Sponsorship & Grants
500.00
12
Other Income
50.00
13
TOTAL RECEIPTS $ - $ - $ 2,050.00
14
15
16
ACTUAL EXPENDITURES
17
18
NC PTSA Dues 268.00 112.50 (68.00)
19
Wake PTSA Dues 87.50
20
Mailing Permit/ Postage/Supplies 50.00
21
Liability Insurance 265.00
22
Dance Security 150.00
23
Website Fee 100.00 100.00
24
Senior gifts 500.00
25
Teacher of the Year Banquet 214.00 150.00 (64.00)
26
Teacher Appreciation Week 740.00
27
Academic Recognition Nights 155.00 200.00 45.00
28
School Dances 350.00 350.00 -
29
Misc 500.00
30
TOTAL EXPENDITURES $ 1,087.00 $ - $ 3,205.00 $ (87.00)
31
32
TOTAL VARIENCE
$ (87.00)
33
34
Balance on Hand:
9/12/2018 $ 3,633.52
35
36
State and National portions of dues collected and remitted to state:
$ -
37
38
Number of Members:
39
Annual Membership Fee:
$ 10.00
40
National Dues @ #VALUE!
41
State Dues @ #VALUE!
42
Local Dues $ - @ #VALUE!
43
Total Dues $ - @ #VALUE!
44
45
Submitted By:
, Treasurer
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
Main menu