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MONTHLY TREASURER REPORT
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Winget Park PTA2/5/2025Reflects January 1st-January 31stGoing forward all statements will reflect the month.
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ACTUAL RECEIPTSActual YTD*
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Previous Balance forward
$435.25
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Local Membership Dues Paid by Families/Individuals/Staff
$20
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Local Membership Dues Paid to PTA
$0.00 Payment not remitted until February statement.
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Bank Interest
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Fundraising Projects:
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Tree Sale- money coming in April -
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Parking Spots$240
$20 per person: Hanley, Martinez, Peneva, Shuler, Faulkner, Phillips, Jordan, Gordan, Almodovar, Michaw, and Sanders- red ones were reflected in the January Meeting financial statement.
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Other Income -
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TOTAL RECEIPTS $ 695.25
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ACTUAL EXPENDITURES
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Administration$0
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Supplies
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Printing
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Mailing Permit/ Postage
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Liability Insurance
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Bonding Insurance
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Leadership Education
$0
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District/Council Conferences
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State PTA Convention/National PTA Convention
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Publications/Brochures/Our Children
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Committees$0
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Membership
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Programs
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Volunteers$0
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Award(3)
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Special Appreciation Awards
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Projects$0
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Carnival
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Book Sale
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Reflections
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Parent Involvement
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Student Enrichment Grants
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Self-Esteem Programs
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Reading Scholarships
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TOTAL EXPENDITURES $ - ***
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TOTAL VARIENCE
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