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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 9/30/2023
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BANK BALANCES Held In Trust Acct
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Savings (x8486)$5,045.20Funds for Prof. Dev $ 759.31
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Professional Development (x3275)
$0.00 Cross Country $ 594.91
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Checking (x8478)$19,998.49 Wrestling $ 310.60
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Held in Trust (x8478)$3,611.28 Spanish Club $ 1,026.40
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$28,654.97 KMS Music $ 920.06
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 $ 3,611.28
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RevenueSEP 2023
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Investments – Interest $ 14
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Total Revenue $ 14
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EXPENSES - EVENTSSEP 2023
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Irish Dancers - 2023 Int'l Fest $ 125
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OPERATING EXPENSESSEP 2023
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Students/School
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School: Kudos/Class Parties $ 200
Duolingo Challenge Ice Cream Party
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Community Building
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Guadalupe Family Night $ 60
items for KMS Basket
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Admin
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Admin: Printing, Supplies & Postage
 $ 39
new checks for the PTO
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Total Expenses $ 424
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Net Profit $ (410)
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 UPCOMING INCOME:
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MOD Pizza $ 603.10
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Skateland $ 916.00
229 guests attended!
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Jerimiahs Night Out $ 100.00
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Jerimiahs Frozen Fridays $ 533.00
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PTO Tshirt Sales $ 30.00
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TeeSpring $ 21.50
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Fry's Donations $ 313.66
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Total Upcoming Income $ 2,517.26
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 UPCOMING EXPENSES:
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J.McIntyre - CICO $ 48.83
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Printing cost $ 18.80
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Total Upcoming Expenses $ 67.63
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