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School Name / No.: P.S. 41Q PTA
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Income and Expense Statement
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For the Period September 1 to September 30, 2021
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Beginning Balance$65,074.40
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Income for the Month:Carvel Fundraiser$150.00
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Spiritwear$81.00
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Total Income for the Month$231.00
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Expenses for the Month:Website expenses (Wix)$203.92
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Teacher Appreciation breakfast$287.44
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Miss Chocolate (chocolate bars)$370.00
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Total Expenses for the Month$861.36
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Ending Balance - September 30, 2021$64,444.04
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Distributed to Parents:________________________
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Date
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Distributed to Principal:________________________
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