posted Apr 6, 2016, 5:03 PM by Rehoboth PTSA
| Category | Approved
2015_2016 | Income | YTD Expenses | Net | Remainder | Notes- as of Mar
1 | | Admin:
Accounting/filing fees | 200.00 | | (43.55) | (43.55) | 156.45 | | | Admin: Bounced
checks | | 76.46 | (195.92) | (119.46) | | | | Admin:
Insurance | 450.00 | | (443.00) | (443.00) | 7.00 | | | Admin:
Interest - Checking/MM | | 30.39 | | 30.39 | 0.00 | | | Admin: Misc./
good welfare | 400.00 | | (109.98) | (109.98) | 290.02 | | | Admin: Postage | 100.00 | | (98.00) | (98.00) | 2.00 | | | Admin:
Printing/Paper/Supplies | 200.00 | | (101.75) | (101.75) | 98.25 | | | Admin: PTSA
Conference | 100.00 | | (90.00) | (90.00) | 10.00 | | | Admin: Web
Site | 125.00 | | | 0.00 | 125.00 | | | | | | | | | | | Principal
Account- BW | 500.00 | | (42.50) | (42.50) | 457.50 | | | Principal
Account - PR | 500.00 | | (179.08) | (179.08) | 320.92 | | | | | | | | | | | 5K fundraiser | 500.00 | 14,430.00
| (6,663.93) | 7,766.07 | 0.00 | | | 5th Grade
Events | 250.00 | | | 0.00 | 250.00 | | | Auction | 500.00 | 14,748.60
| (2,923.50) | 11,825.10
| 0.00 | | | Book Fair - BW | 100.00 | 2,411.14 | (2,388.32) | 22.82 | | | | Book Fair - PR | 100.00 | 13,716.96
| (13,526.49) | 190.47 | 0.00 | 9.14
coffee volunteers | | Bus Driver
Brunch | 0.00 | | | 0.00 | 0.00 | *
all staff | | Class
Pictures- BW | | 1,458.11 | | 1,458.11 | 0.00 | | | Class
Pictures- PR | | 2,303.00 | | 2,303.00 | 0.00 | | | Donations (amazon, individual donations, mighty nest, restaurant
of month) | | 675.04 | | 675.04 | 0.00 | | | Enrichment -
BW | 12,000.00 | | (500.00) | (500.00) | 11,500.00
| | | Enrichment -
PR | 12,000.00 | | (4,962.40) | (4,962.40) | 7,037.60 | | | Bill Harley | 1,000.00 | | (1,000.00) | (1,000.00) | 0.00 | approved
11/4 | | field day
bouncy | 1,000.00 | | (1,000.00) | (1,000.00) | 0.00 | approved
up to 1000 on 3/2 | | Family Fun
Nights | 300.00 | 100.00 | (60.21) | 39.79 | 239.79 | | | Family Fun/
Providence Bruins | | 940.00 | (140.00) | 800.00 | | not
fully invoiced | | Fundraiser-
Boosterthon | | | (2,000.00) | | | deposit | | Fundraiser-
Calendar | 50.00 | 2,150.10 | (1,631.59) | 518.51 | | | | Fundraiser-
Coffee | | | | 0.00 | 0.00 | | | Fundraiser-
Genevieve | | 17,256.72
| (9,846.01) | 7,410.71 | | | | Fundraiser-kidstuff | | 5,092.00 | (2,425.00) | 2,667.00 | | | | Jack O Lantern
Fest | 900.00 | 1,365.13 | (1,825.29) | (460.16) | | | | Membership | | 1,027.32 | (644.43) | 382.89 | | card stock/ state dues | | Mother/Son
Event | 500.00 | 1,660.00 | (50.00) | 1,610.00 | 0.00 | | | PEG Grants | 7,111.00 | | (6,127.82) | (6,127.82) | 983.18 | approved
increase of $1611 on 1/6/16 | | Play It
Forward | 500.00 | | | 0.00 | 500.00 | | | Recycling for
RI Education | 215.00 | | (215.00) | (215.00) | 0.00 | | | Reflections | 100.00 | | (43.98) | (43.98) | 56.02 | ribbons | | Spirit wear | | 2,773.00 | (3,156.84) | (383.84) | | | | All Staff
Appreciation - BW | 400.00 | | | 0.00 | 400.00 | *include
bus | | All Staff
Appreciation - PR | 400.00 | | | 0.00 | 400.00 | *include
bus | | Sweetheart
Dance - PR | 500.00 | 9,570.00 | (9,927.06) | (357.06) | 0.00 | 1053
exp. Except HCC/ review next year? | | Talent Show/
sundae fundae | 400.00 | | | 0.00 | 400.00 | | | Yearbook - BW | 100.00 | | (25.00) | (25.00) | 75.00 | | | Yearbook - PR | 100.00 | | | 0.00 | 100.00 | | | | | | | 0.00 | 0.00 | | | Total | 41,601.00 | 91,783.97 | -72,386.65 | 21,397.32 | 23,408.73 | | | | | | | | | | | | | | Checking balance | 30105 | | | | | | MM balance | 42757 |
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