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Monthly Reconciliation Report
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Committee:CCES PTO
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Period:10/01/2025-10/31/2025
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Beginning Balance $ 3,580.74
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Income
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Contributions, gifts, etc. $ 522.21
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Membership Dues $ -
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Sales $ 3,124.11
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Other $ - $ -
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Expenses7227.06
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Cost of Fundraising Items, Supplies, etc.
 $ 1,284.00
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Printing, Publications, Stationary, Shipping
 $ 12.16
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Equipment, Uniforms, Shoes, Coaches Apparel
 $ -
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Travel, Meals, Hotels, Entry Fees, Banquet Food
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Player Awards $ 26.49
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Facility Expenses, Seed, Fertilizer, Practice Equipment
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Other
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Ending Bank Balance
 $ 5,904.41
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Outstanding Deposits
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Outstanding Deposits $ - $ -
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Outstanding Checks
5904.41
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Outstanding Checks $ 48.00 $ 48.00
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Ending Book Balance
 $ 5,856.41
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Did you purchase any assets during the period? If so, please list the assets and their values.
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If the value of the asset is less than $500, you do not have to list it.
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