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2016-2017 summary report

posted Aug 30, 2017, 11:48 AM by Rehoboth PTSA
Category Approved
2016-2017
Income
2016-2017
YTD Expenses  Net 2016 Remaining 2016/2017 Comments/Recent activity
Admin: Accounting/filing fees $200.00 N/A (200.00) N/A 0.00  
Admin: Bounced checks   N/A 0.00 N/A N/A  
Admin: Insurance $450.00 N/A (443.00) N/A 7.00  
Admin: Interest - Checking/MM   67.67 N/A 67.67 N/A  
Admin: Misc./ good welfare $400.00 1,063.00 ($1,276.66) (213.66) 133.34  
Admin: Postage $100.00 N/A 15.56 N/A 84.44  
Admin: Printing/Paper/Supplies $200.00 N/A (29.99) N/A 229.99  
Admin: PTSA Conference $100.00 N/A (100.00) N/A 0.00  
Admin: Web Site $125.00 N/A (125.00) N/A 0.00  
             
Principal Account- BW $1,000.00 N/A (219.14) N/A 780.86  
Principal Account - PR  $1,000.00 N/A (555.29) N/A 444.71
             
5K fundraiser $500.00 10,272.00 (3,588.18) 6,683.82 N/A  
All Staff Appreciation - BW $400.00 0.00 (406.49) N/A (6.49)  
All Staff Appreciation - PR $400.00 15.00 (474.99) N/A (59.99)  
Auction $500.00 11,034.99 (2,042.36) 8,992.63 N/A  
Book Fair - BW $100.00 6,473.77 (6,337.25) 136.52 N/A  
Book Fair - PR $100.00 11,697.06 (11,548.59) 148.47 N/A  
Class Pictures- BW   1,570.00 0.00 1,570.00 N/A  
Class Pictures- PR   2,223.00 0.00 2,223.00 N/A  
Donations (amazon, donations, mighty nest, restaurant of month)   282.67 0.00 0.00 0.00  
Enrichment - BW  $15,000.00 0.00 (13,406.00) N/A 1,594.00  
Enrichment - PR $15,000.00 1,479.00 (20,117.75) N/A (3,638.75)  
Family Dance- PR $1,000.00 2,109.00 0.00 N/A N/A  
Family Fun Nights/USA Skates $200.00 228.00 (100.00) 128.00 N/A  
Family Fun/ Providence Bruins   640.00 (640.00) 0.00 N/A  
Fundraiser- Boosterthon $2,000.00 45,725.59 (25,706.15) 20,019.44 N/A  
Fundraiser- Color Run $1,000.00 5,317.05 (938.00) 4,379.05 N/A  
Jack O Lantern Fest $900.00 2,276.00 (1,242.00) 1,034.00 N/A  
Membership   838.22 (427.50) 410.72 N/A  
PEG Grants $5,500.00 0.00 (4,331.32) N/A 1,168.68  
Recycling for RI Education  $215.00 0.00 (215.00) N/A 0.00  
Reflections $100.00 0.00 (100.48) N/A (0.48)  
Spirit wear- PRES   1,711.00 (1,103.95) 607.05 N/A  
Spirit wear- BW   841.00 (592.95) 248.05 N/A  
Talent Show/ sundae fundae $400.00 982.00 (895.43) 86.57 N/A  
Yearbook   614.00 0.00 614.00 N/A  
             
Total $46,890.00 107,460.02 (97,147.91) 10,312.11    
Checking $40,749.51
Money Market $42,847.63

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