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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 10/31/2023
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BANK BALANCES Held In Trust Acct
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Savings (x8486)$5,059.96Funds for Prof. Dev $ 759.31
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Checking (x8478)$22,303.37 Cross Country $ 594.91
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Held in Trust (x8478)$3,286.61 Wrestling $ 220.93
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$30,649.94 Spanish Club $ 911.40
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 Theatre $ 500.00
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 KMS Music $ 300.06
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 $ 3,286.61
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RevenueOct 2023
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Grocer & Retail Rebates $ 316
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Fall Fundraiser - Parent Donations $ 254
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Dining Out $ 923 Jeremiah's, MOD, Raising Canes
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KMS Night Out - Skateland $ 916 229 guests attended
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Fun Friday - Jeremiah's Ice $ 533
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Tshirt Sales/Spirit Merch $ 52
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Investments – Interest $ 15
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Total Revenue $ 3,008
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OPERATING EXPENSESOct 2023
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Students/School
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School: Check in Check Out $ 49
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Staff Appreciation
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Parent/Teacher Conferences Meals
 $ 200 Raising Canes
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Community Building
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Guadalupe Family Night $ 433
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Admin
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Admin: Printing, Supplies & Postage
 $ 3
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Admin: Fees & Subscriptions $ 40 2022 Tax Filing Fee
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Total Expenses $ 725
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Net Profit $ 2,284
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 UPCOMING INCOME:
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Step It Up Fundraiser $ 15,501.50
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PTO Donations $ 170.00
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Total Upcoming Income $ 15,671.50
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 UPCOMING EXPENSES:
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Teacher Appreciation $ 18.13
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Parent/Teacher Conferences Meals
 $ 247.28
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Printing cost $ 16.20
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Total Upcoming Expenses $ 281.61
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