Treasurer Report‎ > ‎

February Budget

posted Feb 24, 2016, 3:44 PM by Rehoboth PTSA
CategoryApproved 2015_2016IncomeYTD Expenses NetRemainderNotes- as of Feb 2
Admin: Accounting/filing fees200.00 (43.55)(43.55)156.45  
Admin: Bounced checks 76.46 (195.92)(119.46)  
Admin: Insurance450.00 (443.00)(443.00)7.00  
Admin: Interest - Checking/MM 23.94  23.94 0.00  
Admin: Misc./ good welfare400.00 (70.98)(70.98)329.02  
Admin: Postage100.00 (49.00)(49.00)51.00  
Admin: Printing/Paper/Supplies200.00 (37.49)(37.49)162.51  
Admin: PTSA Conference100.00  0.00 100.00  
Admin: Web Site125.00   0.00 125.00  
       
Principal Account- BW500.00 (42.50)(42.50)457.50  
Principal Account - PR 500.00 (179.08)(179.08)320.92  
       
5K fundraiser500.0014,430.00 (6,663.93)7,766.07 0.00   
5th Grade Events250.00  0.00 250.00  
Auction500.00 (98.00)(98.00)402.00  
Book Fair - BW100.002,411.14 (2,388.32)22.82   
Book Fair - PR100.003,129.02 (3,129.18)(0.16)90.86 coffee volunteers
Bus Driver Brunch0.00  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) 371.96  371.96 0.00  
Enrichment - BW 12,000.00 (500.00)(500.00)11,500.00  
Enrichment - PR12,000.00 (4,403.40)(4,403.40)7,596.60 includes bren
Bill Harley  (1,000.00)(1,000.00) approved 11/4
Family Fun Nights300.00 (60.21)(60.21)239.79  
Family Fun/ Providence Bruins 940.00 (140.00)800.00  not fully invoiced
Fundraiser- Boosterthon  (2,000.00)  deposit
Fundraiser- Calendar50.001,925.10 (1,631.59)293.51   
Fundraiser- Coffee   0.00 0.00  
Fundraiser- Genevieve 17,256.72 (9,846.01)7,410.71   
Fundraiser-kidstuff 5,067.50 (2,425.00)2,642.50   
Jack O Lantern Fest900.001,365.13 (1,825.29)(460.16)  
Membership 1,027.32 (626.43)400.89   card stock/RI Recycling dues/ state dues
Mother/Son Event500.00 (50.00)(50.00)450.00  
PEG Grants7,111.00 (6,140.38)(6,140.38)970.62 approved increase of $1611 on 1/6/16
Play It Forward500.00  0.00 500.00  
Recycling for RI Education 215.00 (215.00)(215.00)0.00  
Reflections100.00 (43.98)(43.98)56.02 ribbons
Spirit wear 2,773.00 (3,156.84)(383.84)  
All Staff Appreciation - BW400.00  0.00 400.00 *include bus
All Staff Appreciation - PR400.00  0.00 400.00 *include bus
Sweetheart Dance - PR500.00  0.00 500.00  
Talent Show/ sundae fundae400.00  0.00 400.00  
Yearbook - BW100.00  0.00 100.00  
Yearbook - PR100.00  0.00 100.00  
    0.00 0.00  
Total39,601.0054,558.40-47,405.089,153.3225,665.29 
Checking balance 19829
MM balance42746
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