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Schneider PTO Financials
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Last updated 3/12/2026
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Starting dateAug 2023Cash minimum balance alert $ 2,000.00
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891011121234567
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Aug 2023Sep 2023Oct 2023Nov 2023Dec 2023Jan 2024Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Total
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Cash on hand (beginning of month) $ 2,461.75 $ 1,846.75 $ 2,544.09 $ 2,970.39 $ 8,293.88 $ 9,988.54 $ 11,298.98 $ 10,891.03 $ 11,039.54 $ 10,274.25 $ 9,064.18 $ 9,733.92
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Income Deposit - Expense
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Foodraiser $ - $ 207.34 $ 184.54 $ 169.07 $ - $ - $ 187.58 $ - $ 576.11 $ - $ - $ - $1,324.640$1,324.64
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Fun Fair $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $0.00663.06-$663.06
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General Donations $ - $ - $ 1,000.00 $ 500.00 $ - $ 1,667.75 $ - $ - $ 150.00 $ 18.77 $ 669.74 $ - $4,006.260$4,006.26
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Glow Party $ - $ 40.00 $ - $ 463.04 $ - $ - $ - $ - $ - $ - $ - $ - $503.04572.98-$69.94
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Penguin Patch $ - $ - $ - $ - $ 5,335.12 $ - $ - $ - $ - $ - $ - $ - $5,335.124818.19$516.93
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Raise Right $ - $ - $ - $ 1,500.00 $ 1,550.00 $ - $ - $ - $ - $ - $ - $ - $3,050.002958.08$91.92
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Read-A-Thon $ - $ - $ - $ 5,027.84 $ 1,256.96 $ - $ - $ - $ - $ - $ - $ - $6,284.8097.34$6,187.46
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Spiritwear $ - $ 620.00 $ 45.64 $ 160.00 $ - $ - $ - $ - $ - $ 18.29 $ - $ - $843.93760$83.93
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Winter Bizarre $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $0.00753.13-$753.13
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Yearbook $ - $ - $ - $ - $ - $ - $ - $ - $ 438.00 $ 19.50 $ - $ - $457.50485.66-$28.16
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School Pop Fund $ - $ - $ - $ - $ - $ - $ - $ - $ 142.31 $ - $ - $ - $142.31387-$244.69
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Red Carpet Dance $ - $ - $ - $ - $ - $ - $ - $ 168.51 $ - $ - $ - $ - $168.510$168.51
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Total Income $0.00$867.34$1,230.18$7,819.95$8,142.08$1,667.75$187.58$168.51$1,306.42$56.56$669.74$0.00$21,947.60
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Total cash available$2,461.75$2,714.09$3,774.27$10,790.34$16,435.96$11,656.29$11,486.56$11,059.54$12,345.96$10,330.81$9,733.92$9,733.92
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Expense
Budget
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Administration #N/A $ - $ 155.00 $ - $ 6.00 $ - $ - $ 274.19 $ 20.00 $ 334.71 $ 626.60 $ - $ - $1,416.50
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Bank Fees#N/A $ 15.00 $ 15.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $30.00
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Classroom Treats #N/A $ - $ - $ 251.12 $ - $ 252.70 $ - $ - $ - $ - $ - $ - $ - $503.82
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Glow Party#N/A $ - $ - $ 148.41 $ 424.57 $ - $ - $ - $ - $ - $ - $ - $ - $572.98
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Penguin Patch $ - $ - $ - $ 117.50 $ 4,700.69 $ - $ - $ - $ - $ - $ - $ - $4,818.19
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Raise Right $ - $ - $ - $ 1,464.05 $ 1,494.03 $ - $ - $ - $ - $ - $ - $ - $2,958.08
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Read-A-Thon $ - $ - $ - $ 97.34 $ - $ - $ - $ - $ - $ - $ - $ - $97.34
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Spiritwear $ 600.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 160.00 $ - $ - $760.00
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Teacher Meal / Snacks / Treat $ - $ - $ 404.35 $ - $ - $ 85.91 $ 321.34 $ - $ 92.28 $ 480.03 $ - $ - $1,383.91
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Fun Fair#N/A $ - $ - $ - $ - $ - $ - $ - $ - $ 663.06 $ - $ - $ - $663.06
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School Pop Fund $ - $ - $ - $ 387.00 $ - $ - $ - $ - $ - $ - $ - $ - $387.00
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Adjustment $ - $ - $ - $ - $ - $ 14.27 $ - $ - $ - $ - $ - $ - $14.27
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Winter Bizarre $ - $ - $ - $ - $ - $ 257.13 $ - $ - $ 496.00 $ - $ - $ - $753.13
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Yearbook $ - $ - $ - $ - $ - $ 485.66 $ - $ - $ - $485.66
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Parent/Teacher Conf Dinner $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $0.00
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Subtotal$615.00$170.00$803.88$2,496.46$6,447.42$357.31$595.53$20.00$2,071.71$1,266.63$0.00$0.00$14,843.94
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Cash on hand (end of month)$1,846.75$2,544.09$2,970.39$8,293.88$9,988.54$11,298.98$10,891.03$11,039.54$10,274.25$9,064.18$9,733.92$9,733.92
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