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Treasurer Report2025-2026 YEAR
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24-Nov-25
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Central School Council
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Statement of Receipts and Disbursements
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Council - Pizza
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OPENING BALANCE$0.00
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REVENUE$21,000.42
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Revenue from PizzaSeptember 29 to October October 23, 2025$14,558.88
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Revenue from PizzaOctober 24 to November 21, 2025$6,441.54
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EXPENSES-$11,386.87
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Majedeh Warshi Halal PizzaOctober 7 and 14, 2025-$113.36
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Transfer to Teacher Spending Reserve23-Oct-25-$3,480.00
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Meet the Teachers Night18-Nov-25-$3,461.51
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Pizza Expenses18-Nov-25-$4,332.00
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CLOSING BALANCE$9,613.55
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Council-School
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OPENING BALANCE$983.59
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REVENUE$1,965.53
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Outdoor Movie Night$1,034.88
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Movie Night Concession Stand$823.65
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Jibbitz Sales at Meet the Teacher$107.00
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 Fresh From the Farm $1,419.20Pending,
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EXPENSES-$1,357.23
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Cash Box Book Fair Float-$272.00
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Pizza/Snacks/Popcorn - Outdoor Movie Night-$1,085.23
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CLOSING BALANCE$1,591.89
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TOTAL BALANCE PIZZA AND SCHOOL$11,205.44
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PLAYGROUND RESERVE ACCOUNT (#3010)
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EXPENSE
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Gaga Ball PitRequest submitted to Fiance for ~$4000Pending
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CLOSING BALANCE$82,409.13
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TEACHERS SPENDING RESERVE
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OPENING BALANCE$1,770.10
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Transferred in from RevenueSept 30/25 Meeting vote$3,480.00
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EXPENSES-$133.86
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Hanson Council Allotment10-Nov-2025-$133.86
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CLOSING BALANCE$5,116.24
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ANNUAL PIC FUNDS$500.00
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Prepared By: Nadia McLennanTreasurer
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MOTIONS PASSED
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Sept 30/25 MeetingFund Teachers x 35 Spending account$3,480.00
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Voted yay Oct 28/25Move funds to Playground account$34,208.01
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Voted yay Oct 28/25Basket ball nets, gagaball pits, install$3,097.25
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VOTES TO HOLD
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Makerspace top up (paint, batteries)$225.00
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Math Manipulatives$1,400.00
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Speaker Installation (received but not installed)
$1,536.80
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MOTIONS PASSED in 2024-2025:
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Track resurfacing$4,160.73
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Table covers$625.00
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10x20 canopies$2,291.71
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Donation to graduation$1,000.00
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Year End trips$6,000.00
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Carousel Players$635.00
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Playground contribution$10,000.00
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Playground contribution$10,000.00
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Jerseys$1,130.00
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Contribution to Teachers Spending Account$1,875.00
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