March's Treasury Report
| Income |
Expenses |
|
|
| Balance Forward 7/1/08 |
10,000 |
Administration |
|
| Checking Account Interest |
50 |
AIM |
500 |
| Events & Activities |
|
Bank Service Charges |
350 |
| Bingo Night |
4,500 |
Council Dues |
200 |
| Chess Club |
750 |
Directory |
2,050 |
| Dances |
250 |
Leadership Training/Convention |
2,000 |
| Holiday Shop |
2,500 |
Communication: Newsletter, Website, General |
3,000 |
| Spirit Wear |
750 |
Operating Expenses |
3,500 |
| Fundraisers |
PTA Start Up |
14,500 |
|
| Calendar |
1,000 |
School Improvement |
|
|
Fall Festival
|
15,000 |
Community Outreach |
1,850 |
| Fun Run |
3,500 |
Gym Floor Resurfacing |
1,500 |
| QSP |
21,500 |
Improvement |
2,000 |
| United Scrip |
500 |
Landscaping |
4,500 |
| Membership Dues |
1,625 |
School Programs |
|
| Donation |
125 |
Academic Games |
300 |
| Recycling |
Arts Festivals |
2,500 |
|
| Box Tops |
1,500 |
Cultural Events |
4,750 |
| Ink Cartridges |
150 |
Exceptional Children |
750 |
| Newspapers |
250 |
Family Movie Night |
2,450 |
| Tyson |
50 |
Guided Reading |
1,000 |
| Total Income |
64,000 |
Rainbow Program - Counselors |
200 |
| Red Ribbon Week |
500 |
|
|
| Prior Year Expenses: |
Reflections |
750 |
|
| Mats |
583 |
RIFE |
500 |
| Floor Cleaning Machine |
2,555 |
Super Saturday |
750 |
| Scholastic Readers |
4,000 |
Scrapbook |
100 |
| Area Rugs |
1,500 |
Teachers & Staff |
|
| WSIX |
1,525 |
1st Grade |
500 |
| Math Journals (1st) |
1,750 |
2nd Grade |
500 |
| Grammar Books (1st) |
200 |
3rd Grade |
500 |
| Writing Program (2nd/5th) |
3,750 |
4th Grade |
500 |
| Umbrellas (3rd) |
180 |
5th Grade |
500 |
| Read. Comp. Program (4th) |
1,800 |
Hospitality |
|
| Lang. Art Program (4th) |
1,800 |
Admin Appreciation |
175 |
| EOY Party (5th) |
400 |
BTS gift cards |
2,100 |
| Science Project (5th) |
500 |
BTS Luncheon |
925 |
| Rise & Shine Lang. Art (5th) |
875 |
Bus Driver Apprec. |
550 |
| Rise & Shine Read. Comp. (5th) |
875 |
Custodian Apprec. |
225 |
| ESOL |
100 |
Lunchroom Work. Apprec. |
425 |
| Music |
500 |
Nurse Apprec. |
100 |
| Art - Rotary Cutter |
150 |
Kindergarten |
500 |
| 23,043 |
Pre-K |
250 |
| Speech |
500 |
|
|
| Staff Birthdays |
1,750 |
|
|
| Teacher Appreciation |
3,000 |
|
|
| Teacher Breakfast |
500 |
|
|
| Total Expenses |
64,000 |
|
|
Last updated by Admin on 10/1/2009