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Budget Report March 2015

posted Apr 7, 2015, 8:47 AM by Rehoboth PTSA
CategoryApproved 2014_2015IncomeYTD Expenses NetRemainder to be paidas of March 31, 2015
Accounting Fees250.00   250.00  
Auction500.008,723.00 (2,149.93)6,573.07  CC not in quicken- approx 8Kprofit
Bounced checks 32.00 (44.00)(12.00)  
Beautication BW0.00  0.00 0.00  
Beautification - PR0.00  0.00 0.00  
Book Fair - BW100.002,975.10 (3,019.76)(44.66)0.00  
Book Fair - PR200.0013,904.53 (13,739.72)164.81 200.00  
Bus Driver Brunch100.00  0.00 100.00  
Class Pictures- PR 1,900.16  1,900.16  lifetouch %
Class Pictures- BW 1,469.19  1,469.19  lifetouch %
Enrichment - BW 12,000.00  0.00 12,000.00  
Enrichment - PR12,000.00 (2,980.00)(2,980.00)9,020.00  
Family Fun Nights500.00  0.00 500.00  
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-PRES9906.06(8,104.50)1,801.56
Fundraiser - Donations (target, amazon, walmart grant,mighty nest) 128.05  128.05  moved 1000 to yearbooks
Fundraiser- kidstuff - BW 3,900.00 (1,700.00)2,200.00   
Fundraiser-kidstuff - PR 8,575.00 (4,287.50)4,287.50   
5K fundraiser500.009,135.00 (3,409.77)5,725.23   
5th Grade Events250.0010.00  10.00 250.00  
Holiday Shop0.00  0.00 0.00  
Insurance430.00(443.00)(443.00)(13.00) 
Interest - Checking 3.33  3.33   
Interest - Money Market  11.1111.11  
Jack O Lantern Fest500.00954.00 (954.00)0.00   
Membership 836.78 (472.00)364.78  state/national payments
Misc.200.00(34.10)(34.10)165.90 PTSA rally
Mother/Son Event600.00 (800.00)(800.00) not all in
PEG Grants/Donorschoose5,242.03 (242.03)(242.03)5,000.00 reissue payment
Donorshoose0.00   0.00 orig amt 2500
Play It Forward500.00  0.00 500.00  
Postage100.00 (110.72)(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)(345.02)(145.02)checks
PTSA Conference100.00  0.00 100.00  
Recycling for RI Education 215.00 (215.00)(215.00)0.00  
Reflections200.00  0.00 200.00  
Spirit wear 2,924.00 (2,308.05)615.95   
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)  
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  
Talent Show/ sundae fundae400.00  0.00 400.00  
Web Site125.00   0.00 125.00  
Yearbook - BW600.001,319.00  1,319.00 600.00 use donations
Yearbook - PR400.00432.00 (17.00)415.00 383.00 use donations
       
Total38,762.0383,967.81 (57,715.39)26,252.42 30,983.58  
36,291.14 balanc
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