Treasurer Report‎ > ‎

Budget Report June 1st

posted Jun 24, 2015, 12:21 PM by Rehoboth PTSA
CategoryApproved 2014_2015IncomeYTD Expenses NetRemainder to be paidas of June 1, 2015
5K fundraiser500.009,135.00 (3,409.77)5,725.23   
5th Grade Events250.0010.00 (200.00)(190.00)50.00  
Accounting Fees250.00   250.00  
Auction500.0010,874.23 (2,265.86)8,608.37   
Beautication BW0.00  0.00 0.00  
Beautification - PR0.00  0.00 0.00  
Book Fair - BW100.005,455.96 (5,624.32)(168.36)0.00  
Book Fair - PR200.0013,904.53 (13,839.72)64.81 0.00  
Bounced checks 184.00 (211.00)(27.00)  
Bus Driver Brunch100.00  0.00 100.00  
Class Pictures- BW 1,469.19  1,469.19  lifetouch %
Class Pictures- PR 1,900.16  1,900.16  lifetouch %
Donorshoose0.00   0.00 orig amt 2500
Enrichment - BW 12,000.00 (9,336.00)(9,336.00)2,664.00  
Enrichment - PR12,000.00 (6,380.00)(6,380.00)5,620.00  
Family Fun Nights500.00 0.00 500.00
Family Fun/ Providence Bruins 324.00 (324.00)0.00   
Fundraiser - Donations (target, amazon, walmart grant,mighty nest) 1,128.05  128.05  moved 1000 to yearbooks
Fundraiser- Calendar50.003,387.00 (1,533.64)1,853.36   
Fundraiser- Cristoline-BW 5,710.50 (2,490.55)3,219.95   
Fundraiser- Cristoline-PRES 9906.06(8,104.50)1,801.56   
Fundraiser- kidstuff - BW 3,900.00 (1,700.00)2,200.00   
Fundraiser-kidstuff - PR 8,575.00 (4,287.50)4,287.50   
Holiday Shop0.00  0.00 0.00  
Insurance430.00(443.00)(13.00)0.00
Interest - Checking 4.99  4.99   
Interest - Money Market  11.11 11.11   
Jack O Lantern Fest500.00954.00 (954.00)0.00   
Membership 846.78 (472.50)374.28  state/national payments
Misc.200.00 (34.10)(34.10)165.90 PTSA rally
Mother/Son Event600.001,888.00 (944.00)944.00   
PEG Grants/Donorschoose5,242.03 (2,555.58)(2,555.58)2,686.45 reissue payment 242.03 from 13/14
Play It Forward500.00  0.00 500.00  
Postage100.00 (110.72)(10.72) 
Principal - BW500.00 (427.83)(427.83)72.17
Principal - PR 500.00 (113.75)(113.75)386.25  
Printing/Paper/Supplies200.00 (345.02)(145.02) checks
PTSA Conference100.00 35.00    
Recycling for RI Education 215.00 (215.00)(215.00)0.00  
Reflections200.00 0.00 0.00   
Spirit wear 3,851.00 (2,364.80)1,486.20   
Staff Appreciation - BW450.00  0.00 450.00  
Staff Appreciation - PR450.00  0.00 450.00  
STEM Night - BW0.00  0.00 0.00  
STEM Night - PR0.00  0.00 0.00  
Student Safety 0.00  0.00 0.00  
Sweetheart Dance - PR600.007,732.00 (7,773.52)(41.52)  
Talent Show/ sundae fundae400.00 (649.02)(649.02)  
Teacher Grant- BW (44)0.00  0.00 0.00  
Teacher Grant- PR (43)0.00  0.00 0.00  
Tough Muggle0.00  0.00 0.00  
Web Site125.00   0.00 125.00  
Yearbook - BW600.002,118.00 (1,479.50)638.50 600.00 used donations
Yearbook - PR400.00432.00  432.00 400.00 used donations
       
Total38,762.0393,701.56 (78,554.20)14,842.36 15,019.77  
25983.08 balance
Comments