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 |
|
|