ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
President: Bethany Dirksen
Treasurer: Nicole Johnson-Moses
2
Checking account balance:24,199.00
3
Budget NumberTitleApproval DateIncomeExpensesNet%
4
Initial balance10114.6610114.66
5
Back to School Night020.41-20.41
6
Teddy Bear Parade00
7
Fall appreciation 485.05-485.05
8
Donuts with Grownups0229.12-229.12
9
Bingo Night352-352
10
Mt. Hood Theater Fall300300
11
Fall Festival 22501710540
12
Parent Teacher Conferences
185-185
13
Mod Pizza64.3164.31
14
Donations- T SHIRT SPONSOR
10001000
15
T Shirts 1442135092
16
Chipotle 94.9894.98
17
Reading under the stars 217-217
18
Valentines Bouquets 875300575
19
Family Fun Fair 510027002400
20
coffee fundraiser 330380-50
21
ARCO 190001900
22
frenzi315.45315.45
23
Readathon12,201+ 30 cash255.7711,975
24
Multicultural Night53.43-53.43
25
May Teacher Appreciation-570-570
26
5th/K Promotion-302.14
27
Workplace giving 470470
28
Donations800
29
Bottle drop 2222
30
Pizza Sales 1426.561426.56
31
OBOB231-231
32
PTSO Grants 4700-4700
33
Website expensesJanuary meeting203-203
34
PTSO end of year 168-168
35
Bank Fees
36
Checks
37
Misc (taxes, suplies, etc.)90-90
38
Interest3.133.13
39
Teacher support 45-45
40
Total24,191.94
41
42
43
44
45
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