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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 8/31/2023
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BANK BALANCES Held In Trust Acct
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Savings (x8486)$5,030.96Funds for Prof. Dev $ 1,427.27
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Professional Development (x3275)
$0.00 Cross Country $ 432.09
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Checking (x8478)$20,613.74 Wrestling $ 310.60
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Held in Trust (x8478)$4,116.42 Spanish Club $ 1,026.40
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$29,761.12 KMS Music $ 920.06
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 $ 4,116.42
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RevenueAUG 2023
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TShirt Sales $ 29
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Investments – Interest $ 5.14
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Total Revenue $ 34
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OPERATING EXPENSESAUG 2023
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Students/School
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School: PE/Sports $ 94
Fitness Eq for C.Cook
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School: Classroom Supplies $ 115 K.Bowen
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School: Snack Closet (Konrad) $ 1,007
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 $ 1,215
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Staff
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Staff: Staff Appreciation $ 297 Meet the teacher/staff development days prior to school starting
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Admin
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Admin: Printing, Supplies & Postage
 $ 24
PTO Flyers for Meet the Teacher
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Total Operating Expenses $ 1,537
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Net Profit $ (1,502)
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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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Total $ 1,519.10
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 UPCOMING EXPENSES:
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Irish Dancers - 2023 Int'l Fest 125.00
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Check to Meghann - last yr teacher appreciation 155.48
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Total $ 280.48
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