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Fiscal summary 2015-2016

posted Aug 28, 2016, 8:53 AM by Rehoboth PTSA   [ updated Aug 28, 2016, 8:56 AM ]
fiscal summary of PTSA for 2015-2016 year. 
Respectfully submitted, Traci Cady, Treasurer
___________________________________________________________________________________________________________________________________________________

Type Date Name Memo Clr Split Amount
Check 09/01/2015 PTSA Credit Card card stock Ö Membership -10.93
Check 09/01/2015 AIM 2015 liability insurance Ö Insurance -285.00
Check 09/01/2015 Farrell Backlund Insurance fidelity bond renewal for 2015 Ö Insurance -158.00
Check 09/01/2015 jennifer ormerod 5K prizes Ö 5K fundraiser -237.34
Check 09/01/2015 jennifer ormerod race sanctioning Ö 5K fundraiser -105.00
Check 09/14/2015 Service Charge Ö bad debt -101.46
Deposit 09/15/2015 Interest Ö Interest Inc 0.60
Check 09/28/2015 PTSA Credit Card fair ID 3428011 Ö Book Fair P/R -2,970.04
Check 09/28/2015 PTSA Credit Card copy paper Ö Printing - paper & supplies -29.74
Check 09/28/2015 cashbox Ö Book Fair P/R -150.00
Deposit 09/28/2015 Deposit Ö Bookfair P/R 178.69
Deposit 09/28/2015 Deposit Ö Bookfair P/R 41.00
Deposit 09/28/2015 Deposit Ö Spirit Wear Sales 1,345.00
Deposit 09/28/2015 Deposit Ö 5K Fundraiser 100.00
Deposit 09/28/2015 Deposit Ö Membership dues 30.00
Deposit 09/28/2015 Deposit Ö Membership dues 70.00
Deposit 09/28/2015 Deposit Ö Bookfair P/R 345.43
Deposit 09/28/2015 Deposit Ö Bookfair P/R 901.39
Deposit 09/28/2015 Deposit Ö Bookfair P/R 976.65
Deposit 09/28/2015 Deposit Ö Bookfair P/R 585.86
Deposit 09/28/2015 Deposit Ö 5K Fundraiser 2,150.00
Deposit 09/28/2015 Deposit Ö 5K Fundraiser 360.00
Deposit 09/28/2015 Deposit Ö 5K Fundraiser 150.00
Deposit 09/28/2015 Deposit Ö Membership dues 260.00
Deposit 09/28/2015 Deposit Ö Membership dues 215.00
Check 09/28/2015 PTSA Credit Card donuts volunteers Ö Book Fair P/R -9.14
Check 09/28/2015 Busy Bees bouncy houses Ö 5K fundraiser -800.00
Check 09/28/2015 Susan Bogosian copy paper Ö Spirit Wear -65.00
Check 09/28/2015 James Pearse blactop Ö Enrichment P/R -379.99
Check 09/28/2015 James Pearse blacktop Ö Enrichment P/R -252.41
Check 09/28/2015 Graphic Ink 55961 Ö Spirit Wear -571.56
Check 09/28/2015 Graphic Ink 55962 Ö Spirit Wear -723.73
Check 09/28/2015 3C Race Productions balance 5 K Ö 5K fundraiser -450.00
Check 09/28/2015 James Pearse 5k measurement Ö 5K fundraiser -250.00
Check 10/01/2015 Ö bad debt -32.00
Check 10/01/2015 Ö bad debt -9.00
Deposit 10/06/2015 Deposit Ö Spirit Wear Sales 829.00
Deposit 10/06/2015 Deposit Ö 5K Fundraiser 6,405.00
Deposit 10/06/2015 Deposit Ö 5K Fundraiser 450.00
Deposit 10/06/2015 Deposit Ö 5K Fundraiser 360.00
Deposit 10/06/2015 reimburse cashbox- orig was 150; 100 used for 5k cashbox Ö Bookfair P/R 100.00
Check 10/06/2015 bookfairPR Ö bad debt -44.46
Check 10/06/2015 spirit wear Ö bad debt -16.00
Check 10/06/2015 Graphic Ink 56344 Ö 5K fundraiser -1,580.00
Deposit 10/07/2015 paypal Ö Membership dues 75.28
Deposit 10/15/2015 Interest Ö Interest Inc 0.78
Check 10/26/2015 PTSA Credit Card candy applea Ö Fall Jack-o-lantern Festival -98.75
Check 10/27/2015 Massachusett Parent Teacher state dues Ö Membership -369.00
Check 10/27/2015 Suzanne DePalo food Ö 5K fundraiser -613.50
Check 10/27/2015 jennifer ormerod food/drink Ö 5K fundraiser -260.27
Check 10/27/2015 James Pearse road signage Ö 5K fundraiser -260.00
Check 10/27/2015 Jen Faletra facepainting Ö 5K fundraiser -41.06
Check 10/27/2015 Kidstuff Coupon Book acct 8126/ beckwith Ö Kidstuff Fundraiser -87.50
Check 10/27/2015 PTSA Credit Card stamps Ö Postage -49.00
Check 10/27/2015 H & L Bloom, Inc. VOID: check never rec'd;reissue w check # 7655 GJE, RGJE created on 05/04/2016 Ö Enrichment P/R 0.00
Check 10/27/2015 PTSA Credit Card copypaper treasurer Ö Printing - paper & supplies -7.75
Check 10/27/2015 Michael Martone beckwith decorations Ö Fall Jack-o-lantern Festival -80.10
Check 10/27/2015 PTSA Credit Card ice Ö Fall Jack-o-lantern Festival -5.97
Check 10/27/2015 Robert Noons hayride for Jack Fest Ö Fall Jack-o-lantern Festival -300.00
Check 10/27/2015 Judith Rebelo horse pulled hayride Ö Fall Jack-o-lantern Festival -300.00
Check 10/27/2015 Acacia Beulieu face painting Ö 5K fundraiser -54.16
Check 10/27/2015 Rehoboth Police police detail Ö 5K fundraiser -633.60
Check 10/27/2015 Rehoboth Police police detail Ö 5K fundraiser -633.60
Deposit 10/27/2015 Deposit Ö 5K Fundraiser 1,905.00
Check 10/27/2015 cashbox Ö Fall Jack-o-lantern Festival -175.00
Deposit 10/27/2015 cashbox reimburse Ö Fall Jack-o-lantern Festival 175.00
Deposit 10/27/2015 beckwith Ö Spirit Wear Sales 35.00
Deposit 10/27/2015 Deposit Ö Fall Jack-o-lantern Festival 1,165.15
Deposit 10/27/2015 Deposit Ö reimburse bad debt 76.46
Deposit 10/27/2015 beckwith Ö Spirit Wear Sales 534.00
Deposit 10/27/2015 Deposit Ö kidstuff fundraiser 250.00
Deposit 10/27/2015 Deposit Ö kidstuff fundraiser 237.50
Deposit 10/27/2015 Deposit Ö 5K Fundraiser 300.00
Deposit 10/27/2015 Deposit Ö 5K Fundraiser 100.00
Deposit 10/27/2015 Deposit Ö Membership dues 10.00
Deposit 10/27/2015 Deposit Ö Fall Jack-o-lantern Festival 25.00
Deposit 10/27/2015 Deposit Ö 5K Fundraiser 100.00
Deposit 10/27/2015 Deposit Ö kidstuff fundraiser 750.00
Deposit 10/27/2015 Deposit Ö Membership dues 30.00
Deposit 10/27/2015 Deposit Ö Membership dues 50.00
Deposit 10/27/2015 Deposit Ö 5K Fundraiser 1,450.00
Deposit 10/27/2015 Deposit Ö kidstuff fundraiser 100.00
General Journal 10/27/2015 H & L Bloom, Inc. For CHK 7578 voided on 05/04/2016 Ö Enrichment P/R -270.00
Check 10/28/2015 Graphic Ink 56678 Ö 5K fundraiser -652.00
Check 10/28/2015 Lori Rossi bldg use-beckwith Ö Fall Jack-o-lantern Festival -245.00
Deposit 10/28/2015 Deposit Ö Membership dues 65.87
Check 11/02/2015 Melissa Kennon PBIS pumpkins Ö Principal A -44.99
Check 11/02/2015 Lori Rossi decorations, food, prizes, etc Ö Fall Jack-o-lantern Festival -496.63
Check 11/02/2015 Recycling for RI Education organization fee for 4 cards Ö Membership -215.00
Check 11/02/2015 D/R Regional School District bldg use- BMS Ö Fall Jack-o-lantern Festival -180.13
Check 11/02/2015 Kidstuff Coupon Book palmer river acct s8127 Ö Kidstuff Fundraiser -2,200.00
Deposit 11/02/2015 Deposit Ö kidstuff fundraiser 75.00
Deposit 11/02/2015 restaurant of month: don tequila's Ö Donation to school 125.00
Deposit 11/02/2015 Deposit Ö 5K Fundraiser 60.00
Deposit 11/02/2015 Deposit Ö Membership dues 10.00
Deposit 11/02/2015 Deposit Ö kidstuff fundraiser 1,955.00
Deposit 11/02/2015 Deposit Ö kidstuff fundraiser 1,075.00
Deposit 11/02/2015 Deposit Ö Spirit Wear Sales 30.00
Deposit 11/02/2015 Deposit Ö Membership dues 10.00
Deposit 11/07/2015 Deposit Ö Membership dues 18.82
Deposit 11/07/2015 Deposit Ö Membership dues 9.41
Deposit 11/07/2015 Deposit Ö Membership dues 28.23
Check 11/14/2015 Service Charge Ö bad debt -55.50
General Journal 11/15/2015 Balance Adjustment Ö Reconciliation Discrepancies -45.31
Deposit 11/15/2015 Interest Ö Interest Inc 0.97
Check 12/01/2015 PTSA Credit Card food dec mtg Ö Miscellaneous -20.98
Check 12/01/2015 PTSA Credit Card postage certified mail/ taxes Ö Filing Fees -8.55
Check 12/01/2015 Kidstuff Coupon Book BMS 3/PRES 8 books Ö Kidstuff Fundraiser -137.50
Deposit 12/01/2015 Deposit Ö 5K Fundraiser 100.00
Check 12/01/2015 Jared Kepnes extention cord Ö 5K fundraiser -93.40
Check 12/01/2015 Graphic Ink 56381 Ö Spirit Wear -523.55
Check 12/01/2015 Graphic Ink inv 56380 Ö Spirit Wear -741.65
Check 12/01/2015 Michael Martone PBIS Prizes Ö Principal B -42.50
Check 12/01/2015 Glenda Flatley replacement banners/decorations Ö Fall Jack-o-lantern Festival -42.46
Check 12/01/2015 Graphic Ink inv 56609/56679 Ö Spirit Wear -531.35
Check 12/01/2015 Massachusett Parent Teacher state dues Ö Membership -18.00
Check 12/01/2015 Palmer River Elementary School Bill Harley Ö Enrichment P/R -1,000.00
Check 12/01/2015 Commonwealth Of Massachusetts FY 2010 MA form PC filing fee Ö Filing Fees -35.00
Check 12/01/2015 cashbox Ö Bookfair Beckwith -150.00
Deposit 12/01/2015 Deposit Ö Membership dues 57.66
Deposit 12/01/2015 Deposit Ö kidstuff fundraiser 375.00
Deposit 12/01/2015 Deposit Ö kidstuff fundraiser 175.00
Deposit 12/01/2015 Deposit Ö Membership dues 10.00
Deposit 12/01/2015 restaurant of month Ö Donation to school 20.00
Deposit 12/01/2015 Deposit Ö 5K Fundraiser 340.00
Deposit 12/01/2015 Deposit Ö Fundraiser - Beckwith 2,789.40
Deposit 12/01/2015 Deposit Ö Membership dues 10.00
Deposit 12/01/2015 Deposit Ö Fundraiser - Beckwith 271.19
Deposit 12/01/2015 Deposit Ö kidstuff fundraiser 25.00
Deposit 12/01/2015 Deposit Ö Donation to school 20.00
Deposit 12/01/2015 Deposit Ö Fundraiser - Beckwith 452.20
Check 12/02/2015 Earl Dias donation for pictures Ö Calendar -290.00
Check 12/02/2015 Lori Rossi printing of calendar Ö Calendar -1,341.59
Check 12/05/2015 James Pearse cable for monitors Ö Principal A -40.98
Check 12/05/2015 nancy Breault popcorn and bags Ö Family Fun Nights -60.21
Check 12/05/2015 Scholastic Book Fairs - 14 fall bookfair Ö Bookfair Beckwith -2,238.32
Check 12/05/2015 void Ö VOID 0.00
Check 12/05/2015 McLaughlin Paper missing item refund/ goodwin Ö Fundraiser - P/R -14.00
Check 12/05/2015 McLaughlin Paper missing order refund/ Escobar Ö Fundraiser - P/R -158.00
Check 12/05/2015 Ö VOID 0.00
Check 12/05/2015 Ö VOID 0.00
Check 12/05/2015 McLaughlin Paper missing item refund/ Nguyent Ö Fundraiser - P/R -16.00
Check 12/05/2015 McLaughlin Paper missing order refund/ hanson Ö Fundraiser - P/R -281.50
Check 12/05/2015 Massachusett Parent Teacher state dues Ö Membership -13.50
Check 12/05/2015 McLaughlin Paper late orders payment Ö Fundraiser - P/R -560.00
Deposit 12/05/2015 Deposit Ö Providence Bruins 800.00
Deposit 12/05/2015 Deposit Ö Bookfair Beck 2,411.14
Deposit 12/05/2015 Deposit Ö Donation to school 100.00
Deposit 12/05/2015 Deposit Ö kidstuff fundraiser 25.00
Deposit 12/05/2015 Deposit Ö Membership dues 10.00
Deposit 12/08/2015 Deposit Ö Fundraiser - Palmer River 11,390.10
Deposit 12/08/2015 Deposit Ö Fundraiser - Palmer River 1,905.90
Check 12/08/2015 McLaughlin Paper inv 798A Ö Fundraiser - Beckwith -1,875.55
Check 12/08/2015 McLaughlin Paper inv 1649A Ö Fundraiser - P/R -7,324.96
Check 12/14/2015 Service Charge Ö bad debt -4.00
Deposit 12/15/2015 Interest Ö Interest Inc 1.21
Deposit 12/16/2015 Deposit Ö calendar fundraiser 173.40
Deposit 01/05/2016 amazon Ö Donation to school 43.38
Deposit 01/05/2016 Deposit Ö Fundraiser - Palmer River 175.00
Deposit 01/15/2016 Interest Ö Interest Inc 1.22
Check 01/27/2016 Meghan Coyne reimbursement minecraft edu software Ö PEG Grant Payout -428.00
Check 01/27/2016 Bren Bataclan mural artist- final pay Ö Enrichment P/R -1,750.00
Check 01/27/2016 Bren Bataclan mural artist- depsoit Ö Enrichment P/R -1,750.00
Check 01/27/2016 Elise DuBois ribbons Ö Reflections -43.98
Check 01/27/2016 Pat Rupp postage returned scholastic books Ö Principal A -61.26
Check 01/27/2016 Jared Kepnes safety netting Ö Principal A -31.85
Check 01/27/2016 Jared Kepnes basketball hoops Ö PEG Grant Payout -2,169.80
Check 01/27/2016 Providence Bruins 4 ticketsx 20 Ö Providence Bruins -80.00
Check 01/27/2016 Heather Audette lost genevieve order Ö Fundraiser - P/R -125.50
Check 01/27/2016 James Pearse projector mounts and cables Ö PEG Grant Payout -2,051.64
Check 01/27/2016 PTSA Credit Card Ö Providence Bruins -60.00
Check 01/27/2016 PTSA Credit Card stamps Ö Auction -98.00
Check 01/27/2016 PTSA Credit Card rackliffe/ ikea Ö PEG Grant Payout -352.53
Check 01/27/2016 PTSA Credit Card rackliffe/ lakeshore math machines Ö PEG Grant Payout -225.94
Check 01/27/2016 PTSA Credit Card rackliffe/ really good stuffmath journals Ö PEG Grant Payout -70.71
Check 01/27/2016 PTSA Credit Card deposit Ö Mother/Son PR -50.00
Deposit 01/27/2016 Deposit Ö Providence Bruins 60.00
Deposit 01/27/2016 Deposit Ö Providence Bruins 80.00
Deposit 01/27/2016 pres leifetouch % Ö Pictures 2,203.60
Deposit 01/27/2016 genevieve refund Ö Fundraiser - Palmer River 97.93
Deposit 01/27/2016 bmslifetouch % Ö Pictures 1,458.11
Deposit 01/27/2016 Deposit Ö Bookfair Beck 21.46
Check 01/31/2016 Ö bad debt -30.00
Deposit 01/31/2016 Deposit Ö Bookfair Beck 1,925.75
Check 02/02/2016 Anthony Fruscella missing genevieve order Ö Fundraiser - P/R -50.50
Check 02/02/2016 captain john's whale watching tour 7th grade field trip- deposit Ö Enrichment Beckwith -500.00
Check 02/02/2016 Scituate Ambulance IMO Susan Bogosian's sister (Paula) Ö Miscellaneous -50.00
Check 02/02/2016 Booster Enterprises Inc deposit boosterthon Ö Boosterthon -2,000.00
Check 02/02/2016 michael kenny BW STEM teacher/ Lego robot kits (2) Ö PEG Grant Payout -841.76
Deposit 02/15/2016 Interest Ö Interest Inc 1.04
Deposit 02/29/2016 Deposit Ö kidstuff fundraiser 25.00
Deposit 02/29/2016 rehoboth house of pizza/ Restaurant of the month Ö Donation to school 75.00
Deposit 02/29/2016 USA skates Ö Family Fun Nights 100.00
Deposit 02/29/2016 Vino's/ Restaurant of the month Ö Donation to school 150.00
Deposit 02/29/2016 Deposit Ö calendar fundraiser 225.00
Check 02/29/2016 Tony Medeiros DJ Ö Sweetheart Dance - P/R -200.00
Check 02/29/2016 Tony Medeiros DJ Ö Sweetheart Dance - P/R -50.00
Check 02/29/2016 melissa Goulart copy paper Ö Sweetheart Dance - P/R -17.84
Check 02/29/2016 Hillside Country Club K-2 Ö Sweetheart Dance - P/R -4,460.56
Check 02/29/2016 Signs of the Times signs Ö Auction -200.00
Check 02/29/2016 melissa Goulart balloon (188 was pd cash from ticket sales) Ö Sweetheart Dance - P/R -12.00
Check 02/29/2016 void Ö VOID
Check 02/29/2016 Hightouch Hightech of New England 2nd grade/ inhouse science Ö Enrichment P/R -240.00
Check 02/29/2016 void Ö VOID 0.00
Deposit 02/29/2016 amazon smile Ö Donation to school 78.08
Check 02/29/2016 Massachusett Parent Teacher state dues Ö Membership -18.00
Check 03/01/2016 Sparky's Puppets Ö Enrichment P/R -320.00
Check 03/01/2016 Anjulans transfer money forflowers in ticket deposit Ö Sweetheart Dance - P/R -24.00
Check 03/01/2016 Hillside Country Club 3-4 Ö Sweetheart Dance - P/R -4,400.55
Deposit 03/01/2016 Deposit Ö Bookfair P/R 261.21
Check 03/01/2016 cashbox Ö Book Fair P/R -150.00
Deposit 03/01/2016 Deposit Ö kidstuff fundraiser 25.00
Deposit 03/07/2016 Deposit Ö Sweetheart Dance - Palmer River 4,852.00
Deposit 03/07/2016 Deposit Ö Bookfair P/R 2,320.00
Deposit 03/07/2016 Deposit Ö Bookfair P/R 873.00
Deposit 03/07/2016 Deposit Ö Sweetheart Dance - Palmer River 900.00
Deposit 03/07/2016 Deposit Ö Bookfair P/R 646.45
Deposit 03/07/2016 Deposit Ö Sweetheart Dance - Palmer River 1,100.00
Deposit 03/07/2016 Deposit Ö Sweetheart Dance - Palmer River 1,100.00
Deposit 03/07/2016 Deposit Ö Bookfair P/R 64.26
Deposit 03/07/2016 Deposit Ö Sweetheart Dance - Palmer River 1,386.00
Deposit 03/07/2016 Deposit Ö Bookfair P/R 200.00
Check 03/07/2016 Scholastic Book Fairs - 14 spring bookfair Ö Book Fair P/R -10,247.31
Check 03/07/2016 Suzanne DePalo sweetheart decorations Ö Sweetheart Dance - P/R -106.27
Check 03/07/2016 Tony Medeiros DJ Ö Sweetheart Dance - P/R -50.00
Check 03/07/2016 Tony Medeiros DJ Ö Sweetheart Dance - P/R -200.00
Check 03/07/2016 Hillside Country Club ballons (cash paid from ticket deposit) Ö Sweetheart Dance - P/R -188.00
Check 03/07/2016 Hillside Country Club cash for balloons Ö Sweetheart Dance - P/R -200.00
Deposit 03/07/2016 VOID: Deposit Ö Bookfair P/R 0.00
Deposit 03/07/2016 Deposit Ö Bookfair P/R 2,203.32
Deposit 03/07/2016 Deposit Ö Bookfair P/R 3,068.18
Deposit 03/07/2016 VOID: Deposit Ö Bookfair P/R 0.00
Deposit 03/15/2016 Interest Ö Interest Inc 1.14
Deposit 04/05/2016 Deposit Ö Mother/Son Dance P/R 50.00
Deposit 04/05/2016 Deposit Ö Mother/Son Dance P/R 1,210.00
Deposit 04/05/2016 Deposit Ö Bookfair P/R 751.52
Deposit 04/05/2016 Deposit Ö Silent Auction 5,030.00
Deposit 04/05/2016 Deposit Ö Silent Auction 1,410.00
Deposit 04/05/2016 Deposit Ö Silent Auction 3,275.00
Deposit 04/05/2016 Deposit Ö Mother/Son Dance P/R 400.00
Deposit 04/05/2016 Deposit Ö Sweetheart Dance - Palmer River 44.00
Check 04/05/2016 david Rottenberg Ö Author Program -360.00
Check 04/05/2016 Susan Bogosian envelopes, wine raffle items Ö Auction -73.81
Check 04/05/2016 PTSA Credit Card prizes Ö Mother/Son PR -99.56
Check 04/05/2016 Busy Bees field day- paid in full Ö Enrichment P/R -1,000.00
Check 04/05/2016 massachsetts state lottery commission state % for raffle Ö Auction -70.00
Check 04/05/2016 Hillside Country Club Ö Auction -2,250.00
Check 04/05/2016 Beckwith Middle School purchase of principal authorized yearbook Ö Yearbook - Beckwith -25.00
Check 04/05/2016 PTSA Credit Card brass plaque for bren mural Ö Miscellaneous -39.00
Check 04/05/2016 PTSA Credit Card new square reader Ö Auction -10.69
Check 04/05/2016 PTSA Credit Card stamps shared w auction Ö Postage -49.00
Check 04/05/2016 PTSA Credit Card Ö Mother/Son PR -1,550.00
Check 04/05/2016 PTSA Credit Card Ö Conference meals & travel -15.00
Check 04/05/2016 PTSA Credit Card Ö Conference meals & travel -75.00
Check 04/05/2016 PTSA Credit Card gift for doug kelley Ö Auction -50.00
Check 04/05/2016 Ö VOID 0.00
Check 04/05/2016 cashbox Ö Auction -150.00
Deposit 04/05/2016 square Ö Silent Auction 29.17
Deposit 04/05/2016 square Ö Silent Auction 5,004.43
Check 04/05/2016 melissa Goulart flyers Sweetheart Dance - P/R -17.84
Check 04/05/2016 VOId Ö VOID
Deposit 04/05/2016 PTSA Credit Card ikea tax refund Ö PEG Grants 12.56
Deposit 04/05/2016 Deposit Ö Sweetheart Dance - Palmer River 188.00
Deposit 04/05/2016 cash for balloons Ö Bookfair P/R 200.00
Check 04/05/2016 PTSA Credit Card Ö Printing - paper & supplies -64.26
Deposit 04/15/2016 Interest Ö Interest Inc 1.39
Deposit 05/04/2016 Deposit Ö Silent Auction 325.00
Deposit 05/04/2016 Deposit Ö Mother/Son Dance P/R 275.00
Deposit 05/04/2016 Deposit Ö Mother/Son Dance P/R 135.00
Deposit 05/04/2016 Deposit Ö Mother/Son Dance P/R 125.00
Deposit 05/04/2016 book signing Ö Author Program 400.00
Check 05/04/2016 nancy Breault boosterthon meeting Ö Fundraiser - P/R -33.66
Check 05/04/2016 Cristoline, Inc. late orders from 2014/ inv 5586 Ö Fundraiser - Beckwith -40.15
Check 05/04/2016 evan dwyer DJ Ö Sundae Fundae Fund -200.00
Check 05/04/2016 Hornbine School Association payment for hornbine teacher, 6 sessions, 3rd grade Ö Enrichment P/R -750.00
General Journal 05/04/2016 H & L Bloom, Inc. Reverse of GJE RRRRRR -- For CHK 7578 voided on 05/04/2016 Ö Enrichment P/R 270.00
Check 05/04/2016 H & L Bloom, Inc. inv 110642/ reissue check, orig #7578 never recieved Ö Enrichment P/R -270.00
Deposit 05/04/2016 Deposit Ö Donation to school 60.00
Deposit 05/04/2016 Deposit Ö Spirit Wear Sales 150.00
Deposit 05/15/2016 Interest Ö Interest Inc 1.22
Check 05/31/2016 Palmer River Elementary School Carpenter 2nd grade/ inv 111869 Ö Enrichment P/R -175.00
Check 05/31/2016 Hightouch Hightech of New England 2nd grade/ inhouse science/ balance owed Ö Enrichment P/R -949.25
Check 05/31/2016 Erin Baer copy paper/ talent show Ö Sundae Fundae Fund -50.20
Check 05/31/2016 Beckwith Middle School balance 5th gr, 6, 7 8 @ 3000 each Ö Enrichment Beckwith -11,500.00
Check 05/31/2016 Beckwith Middle School Julie Heim bus- approved 5/4/16 Ö Enrichment Beckwith -305.00
Check 05/31/2016 Beckwith Middle School std of month certficiates Ö Principal B -26.52
Check 05/31/2016 Elise DuBois popsicles Ö Principal A -27.96
Check 05/31/2016 Elise DuBois popsicles Ö Principal A -27.96
Check 05/31/2016 Beckwith Middle School High5 celebrations water bottles Ö Principal B -200.00
Check 05/31/2016 PTSA Credit Card stamps thank you postcards Ö Auction -21.00
Check 05/31/2016 PTSA Credit Card PTO confernece Ö Conference meals & travel -5.00
Check 05/31/2016 cashbox Ö Bookfair Beckwith -120.00
Deposit 06/15/2016 Interest Ö Interest Inc 1.07
Check 06/18/2016 PTSA Credit Card PRES Ö Box Tops Incentives P/R -72.61
Check 07/05/2016 Michael Martone PBIS Prizes Ö Principal B -80.00
Check 07/05/2016 Suzanne DePalo teacher lunch Ö Staff Appreciation BW -116.29
Check 07/05/2016 Laura Simon talent show awards Ö Sundae Fundae Fund -202.16
Check 07/05/2016 Scholastic Book Fairs - 14 spring bookfair Ö Bookfair Beckwith -3,547.78
Check 07/05/2016 Palmer River Elementary School invoice 1112012, 112014,112015,111999,111998 Ö Enrichment P/R -2,315.00
Check 07/05/2016 Palmer River Elementary School gr 2 and 3- inv 111947,111933,111919,111923 Ö Enrichment P/R -700.00
Check 07/05/2016 BJ Wholesale Club popsicles Ö Principal A -27.96
Check 07/05/2016 Jennifer Moitoso boosterthon Lunch Ö Boosterthon -33.85
Check 07/05/2016 Palmer River Elementary School 112014, 112056,112127,112187- hornbine 2nd gr Ö Enrichment P/R -1,110.00
Check 07/05/2016 PTSA Credit Card pizza party boxtops Ö Principal A -72.61
Deposit 07/05/2016 Deposit Ö Boosterthon 65.00
Deposit 07/05/2016 Deposit Ö Bookfair Beck 59.15
Deposit 07/05/2016 Deposit Ö Staff Appreciation PRES 20.00
Deposit 07/05/2016 Deposit Ö Silent Auction 100.00
Deposit 07/05/2016 Deposit Ö Bookfair P/R 11.49
Deposit 07/05/2016 PRES water bottles Spirit Wear Sales 150.00
Deposit 07/05/2016 ROTM China gourmet Donation to school 60.00
Deposit 07/05/2016 usa skates Ö Family Fun Nights 84.00
Deposit 07/05/2016 Deposit Ö Sundae Fundae Fund 545.00
Deposit 07/05/2016 Deposit Ö Bookfair Beck 2,365.92
Deposit 07/05/2016 ROTM KP Grille Ö Donation to school 112.02
Deposit 07/05/2016 Deposit Ö Silent Auction 670.00
Deposit 07/05/2016 Deposit Ö Sundae Fundae Fund 13.00
Check 07/05/2016 PTSA Credit Card ice Ö Miscellaneous -7.96
Check 07/05/2016 PTSA Credit Card water for dr music festival Ö Miscellaneous -34.92
Check 07/05/2016 PTSA Credit Card PRES Ö Staff Appreciation -17.81
Check 07/05/2016 nancy Breault supplies and food Ö Staff Appreciation -186.13
Check 07/05/2016 Booster Enterprises Inc 49% to boosterthon Ö Boosterthon -20,136.46
Deposit 07/05/2016 Deposit Ö Boosterthon 105.00
Deposit 07/05/2016 Deposit Ö Boosterthon 69.00
Deposit 07/05/2016 Deposit Ö Boosterthon 23,911.85
Deposit 07/05/2016 Deposit Ö Boosterthon 287.00
Deposit 07/05/2016 Deposit Ö Boosterthon 448.95
Deposit 07/05/2016 Deposit Ö Boosterthon 4,216.01
Deposit 07/05/2016 Deposit Ö Boosterthon 2,935.00
Deposit 07/05/2016 Deposit Ö Boosterthon 2,099.00
Deposit 07/05/2016 Deposit Ö Boosterthon 3,620.00
Deposit 07/05/2016 Deposit Ö Boosterthon 1,460.00
Deposit 07/05/2016 Deposit Ö Boosterthon 1,608.00
Check 07/05/2016 cashbox Ö Sundae Fundae Fund -50.00
Deposit 07/05/2016 amazon Ö Donation to school 48.91
Check 07/05/2016 Andrea Wasylow reimburse tickets Ö Sundae Fundae Fund -20.00
Check 07/05/2016 whitsons food caferteria worker for ice cream Ö Sundae Fundae Fund -48.00
Deposit 07/05/2016 Deposit Ö Boosterthon 280.00
Check 07/06/2016 Jennifer Silva staff appreciation- BMS Staff Appreciation BW -209.21
Deposit 07/11/2016 water for dr music festival Miscellaneous Events 35.00
Deposit 07/11/2016 Deposit Ö Sundae Fundae Fund 304.00
Deposit 07/11/2016 Deposit Ö Boosterthon 115.00
Deposit 07/11/2016 Deposit Ö Yearbook - Palmer River 920.00
Deposit 07/11/2016 Deposit Ö Yearbook - Palmer River 239.00
Check 07/11/2016 Palmer River Elementary School projector mounts and cables Ö PEG Grant Payout -660.00
Check 07/14/2016 Arlene Miguel PBIS awards Principal A -64.83
Deposit 07/14/2016 amazon smile Donation to school 54.63
Deposit 07/14/2016 music festival Ö Donation to school 35.00
Deposit 07/15/2016 Interest Interest Inc 2.11
Deposit 07/15/2016 Interest Ö Interest Inc 2.11
Deposit 08/18/2016 KP Grille Donation to school 112.02
Deposit 08/18/2016 Deposit Silent Auction 670.00
Deposit 08/18/2016 Deposit Sundae Fundae Fund 13.00
Deposit 08/18/2016 Deposit paint night 830.00
Check 08/18/2016 crestwood paint night expense -405.00
Check 08/18/2016 Michael Martone raised garden beds Principal B -109.18
Check 08/18/2016 Elizabeth McCann paint night expense -280.00
Check 08/18/2016 AIM 2016 liability insurance Insurance -285.00
Check 08/24/2016 3C Race Productions deposit 5K fundraiser -100.00
21,326.16
Deposit 09/07/2015 Interest Ö Interest Inc 5.44
Deposit 10/07/2015 Interest Ö Interest Inc 5.10
Deposit 11/07/2015 Interest Ö Interest Inc 5.62
Deposit 12/07/2015 Interest Ö Interest Inc 5.44
Deposit 01/07/2016 Interest Ö Interest Inc 5.63
Deposit 02/07/2016 Interest Ö Interest Inc 5.27
Deposit 03/07/2016 Interest Ö Interest Inc 5.09
Deposit 04/07/2016 Interest Ö Interest Inc 11.08
Deposit 04/15/2016 Deposit Ö Interest Inc 4.92
53.59
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