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School Name / No.: P.S. 41 Queens PTA
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Income and Expense Statement
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For the Period October 1 to October 31, 2021
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Beginning Balance
 $ 64,444.04
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Income for the Month:
Lifetouch (2020-2021)
 $ 354.22
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Bake Sale
 $ 2,970.00
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News & Views
 $ 1,110.00
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Halloween
 $ 3,650.00
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Spiritwear $ 92.00
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Donation $ 250.00
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Miss Chocolate
 $ 2,060.00
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Total Income for the Month
 $ 10,486.22
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Expenses for the Month:
Hospitality (PTA Coffee & Chat)
 $ 57.71
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Bake Sale $ 313.65
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Halloween
 $ 1,242.07
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Graduation (Yearbook)
 $ 2,639.20
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Miss Chocolate
 $ 730.00
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Misc. (1st day of school decorations)
 $ 54.44
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Total Expenses for the Month
 $ 5,037.07
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Ending Balance - October 31, 2021
 $ 69,893.19
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