Receipt of Funds
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Receipt of Funds
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"Please take this money"
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Bridlewood Elementary PTA
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Complete this form in Pen, attach checks and/or cash and turn into the PTA Mailbox outside the PTA Mailroom.
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NOTE: Funds MUST be counted by one person and verified by another before submitting to Treasurer.
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Date:__________________
Value of Checks turned in:
$
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Cash being turned in:$
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Square Sweep Amount:
$
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Direct Deposit Amount:
$
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Total:$
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Event:
__________________________________________________________________________
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Please enter the dollar amounts in the correct budget INCOME line item(s) affected by this transaction:
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Amount
Amount
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W & M - Book Fair (Fall)
W & M - Bronco Bash (Auction)
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W & M - Book Fair (Spring)
W & M - Bronco Bash (Bash Bucks)
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W & M - Book Fair (BOGO)
W & M - Bronco Bash (Raffle)
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W & M - Book Fair (All for Books)
W & M - Bronco Bash (Concessions)
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W & M - Box Tops
Enrichment - Book Club
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W & M - Family Dinner Night
Enrichment - Bronco Publishing
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W & M - Passive Income (Auction)
Enrichment - Outdoor Classroom
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W & M - Passive Income (Shopping Events)
Enrichment - Other _______________
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W & M - Passive Income (Spirit Nights)
Membership - Local Dues
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W & M - Spirit Wear
Membership - Escrow for State/National Dues
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W & M - Bronco Bash (Wristbands)
Membership - Build A Bronco
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W & M - Bronco Bash (Sponsorship)
PTA Square Service Fees Charged
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W & M - Bronco Bash (Vendors)
Misc.:________________________
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Funds Counted By: ______________________________________
Date: _______________________________
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Funds Verified & Submitted By: ______________________________________________
Date: _______________________________
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Funds Counted & Received By: ________________________________________________
Date: _______________________________
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revised 8/15/19
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POSTED: ____________________
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