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January Budget Report

posted Jan 15, 2015, 7:37 AM by Rehoboth PTSA
CategoryApproved 2014_2015IncomeYTD Expenses NetRemainder to be paidas of Jan 5, 2015
Accounting Fees250.00   250.00  
Auction500.00  0.00 500.00  
Bounced checks fees  (28.00)(28.00)  
Beautication BW0.00  0.00 0.00  
Beautification - PR0.00  0.00 0.00  
Book Fair - BW100.002,901.18 (3,019.76)(118.58)0.00  
Book Fair - PR200.003,677.48 (3,523.93)153.55   
Bus Driver Brunch100.00  0.00 100.00  
Class Pictures- PR 1,900.16  1,900.16  lifetouch %
Class Pictures- BW   0.00  lifetouch %
Enrichment - BW 12,000.00  0.00 12,000.00  
Enrichment - PR12,000.00 (390.00)(390.00)11,610.00  
Family Fun Nights500.00  0.00 500.00  
Fundraiser- Calendar50.003,387.00 (1,533.64)1,853.36   
Fundraiser- Cristoline-BW 5,623.00 (2,699.95)2,923.05  bounced checks
Fundraiser- Cristoline-PRES9906.06(8,070.50)1,835.56
Fundraiser - Donations 307.55  307.55  target, amazon, mighty
Fundraiser- kidstuff - BW 3,850.00 (1,700.00)2,150.00   
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 2.51  2.51   
Interest - Money Market  5.785.78  
Jack O Lantern Fest500.00954.00 (954.00)0.00   
Membership 817.37 (472.00)345.37  state/national payments
Misc.200.00(34.10)(34.10)165.90 PTSA rally
Mother/Son Event600.00  0.00 600.00  
PEG Grants/Donorschoose2,742.03 (242.03)(242.03)2,500.00 reissue payment
Donorshoose2,500.00   2,500.00  
Play It Forward500.00  0.00 500.00  
Postage100.00 (110.72)(110.72)(10.72) 
Principal - BW500.00 (94.06)(94.06)405.94
Principal - PR 500.00 (69.73)(69.73)430.27
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  0.00   
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 - PR600.00  0.00 600.00  
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 - BW 69.00  69.00  bounced reimburse
Yearbook - PR   0.00   
       
Total37,762.0351,121.09 (31,642.71)19,478.38 34,468.37  
29815.30 balance
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