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Roxboro Road Middle School PTG
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Total Financial Report
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September 2024DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period8/13/2024$1,218.25
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Income
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Locker Night Apparel/Raffle sale8/29/2024venmo$74.86deposit on 9/9
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Locker Night Apparel/Raffle sale8/29/2024cash$348.00deposit on 9/9
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GoFundMeGoFundMe$100.00transfer initiated on 9/3
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Membership Dues8/13/2024cash$10.00deposit on 8/16
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Total Receipts: $532.86
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Expenses
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GoFundMe fees @2.9% + $0.30 per donation for all donations
$37.54
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Purchase of checks - Costco8/22/2024Debit$19.85
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Reimbursement Ashley Mallone - M. Market8/29/2024Check #201$24.03
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Total Expenses: $81.42
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Balance on Hand at end of Period: $1,669.69
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Checking account$1,668.69
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Savings account$1.00
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