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Kyrene Middle School PTO
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FY: July 1, 2023 - June 30, 2024
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Treasurer's Report
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As of 12/31/2023
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BANK BALANCES Held In Trust Acct
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Savings (x8486)$5,089Funds for Prof. Dev $ 568
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Checking (x8478)$37,043 Cross Country $ 581
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$42,132 Wrestling $ 334
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 Spanish Club $ 911
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 Theatre $ 1,052
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 Cheer $ 35
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 $ 3,482
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REVENUEDec 2023
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Fall Fundraiser - Parent Donations $ 304
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Investments – Interest $ 15
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KMS PTO Tshirt Sales $ 58
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Uncategorized Income - Gift Cards $ 346
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Total Revenue $ 723
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OPERATING EXPENSESDec 2023
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Admin
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Admin: Printing for SIU Golden Ticket
 $ 102
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Admin: Gift Cards $ 346
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Total Expenses $ 448
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NET PROFIT $ 275
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 UPCOMING INCOME:
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KMS Night Out - Panda Express $ 144
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Fry's Rebate $ 323
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Box Tops (May - Nov 2023) $ 43
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KMS Week Out - KTR $ -
Danielle does not have a # yet
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KMS Night Out - Spaghetti Shack $ 42
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Total Upcoming Income: $ 552
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 UPCOMING EXPENSES:
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Items for Teachers Lounge $ 246
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Scott Maxwell - Washington DC $ 500 Teacher scholarship
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M. Campbell - supplies $ 150
6th grade budget line
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A. Dixon - classroom supplies $ 80 CICO budget Line
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W. Fulgham - classroom supplies $ 111
8th grade budget line
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KSD Print Shop - Matilda $ 9
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Total Upcoming Expenses: $ 1,095
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