ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
Monthly Reconciliation Report
3
4
Committee:CCES PTO
5
Period:06/01/2026-06/30/2026
6
7
Beginning Balance $ 6,129.56
8
Income
9
Contributions, gifts, etc.
10
Membership Dues $ -
11
Sales $ 18.00
12
Other $ 52.00 $ -
13
Expenses6199.56
14
Cost of Fundraising Items, Supplies, etc.
15
Printing, Publications, Stationary, Shipping
16
Equipment, Uniforms, Shoes, Coaches Apparel
 $ -
17
Travel, Meals, Hotels, Entry Fees, Banquet Food
18
Player Awards
19
Facility Expenses, Seed, Fertilizer, Practice Equipment
20
Other $ 67.34
21
Ending Bank Balance
 $ 6,132.22
22
Outstanding Deposits
23
Outstanding Deposits $ - $ -
24
Outstanding Checks
6132.22
25
Outstanding Checks $ 300.00 $ 300.00
26
Ending Book Balance
 $ 6,432.22
27
28
Did you purchase any assets during the period? If so, please list the assets and their values.
29
If the value of the asset is less than $500, you do not have to list it.
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100