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Barriere Elementary School PAC Financial Statement February 28 2026
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OPERATING ACCOUNTMember
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Rewards:
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Previous Balance:12598.17$2.22
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Membership
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Income:Hot Dog Day610.00Shares:
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Valentine's Day381.7568.85
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Total Income:991.75
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Expenses:Angela Veltri - Hot Dog Supplies279.96
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Nikki Shewan - Coscto Hot Dog/Valentines351.03
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Nikki Shewan - 2 Cash Boxes (Amazon)78.38
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Nikkie Shewan - Leadership Vests265.23**USD amount TBD
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Re-imbursement for Scholastic22.04**Scholastic order didn't get placed
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Service Charge2
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Total Expenses:998.64
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Current Balance:12591.28
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Pending Deposits:
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Pending Expenses:
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Current Available:12591.28
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GAMING ACCOUNT
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Previous Balance:4632.2
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Income:
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Total Income:0
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Expenses:
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Total Expenses0
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Current Balance:4632.2
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Pending Deposits:
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Pending Expenses:
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Current Available:4632.2
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HOT LUNCH PROGRAM
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Previous Balance:11.26
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Income:
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Expenses:
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Current Balance:11.26
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SPECIAL INITIATIVES
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Previous Balance:$4,026.59
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Expenses:
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Current Balance:$4,026.59
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Initiative Tracking:
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Outdoor Classroom
Leftover funds kept in reserve for maintenance
$435.61
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Swings Grant (4043.20)Wood chips - 2485.13$1,558.07
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Mural Grant (1200)Primer/materials: 217.73, Lee Ann paint: 26.74$404.57
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Sports equipmentsports equipment ordered1628.34
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LIBRARY ACCOUNT
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Previous Balance:350.12
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Income:
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Expenses:
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Current Balance:350.12
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Pending Expenses:
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Projected Funds:350.12
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Prepared by Jess Jensen
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