posted Jan 15, 2015, 7:37 AM by Rehoboth PTSA
| Category | Approved
2014_2015 | Income | YTD Expenses | Net | Remainder to be
paid | as of Jan 5,
2015 | | | Accounting Fees | 250.00 | | | | 250.00 | | | | Auction | 500.00 | | | 0.00 | 500.00 | | | | Bounced checks
fees | | | (28.00) | (28.00) | | | | | Beautication
BW | 0.00 | | | 0.00 | 0.00 | | | | Beautification
- PR | 0.00 | | | 0.00 | 0.00 | | | | Book Fair - BW | 100.00 | 2,901.18 | (3,019.76) | (118.58) | 0.00 | | | | Book Fair - PR | 200.00 | 3,677.48 | (3,523.93) | 153.55 | | | | | Bus Driver
Brunch | 100.00 | | | 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 -
PR | 12,000.00 | | (390.00) | (390.00) | 11,610.00
| | | | Family Fun
Nights | 500.00 | | | 0.00 | 500.00 | | | | Fundraiser-
Calendar | 50.00 | 3,387.00 | (1,533.64) | 1,853.36 | | | | | Fundraiser-
Cristoline-BW | | 5,623.00 | (2,699.95) | 2,923.05 | | bounced checks | | | Fundraiser-
Cristoline-PRES | | 9906.06 | (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 fundraiser | 500.00 | 9,135.00 | (3,409.77) | 5,725.23 | | | | | 5th Grade
Events | 250.00 | 10.00 | | 10.00 | 250.00 | | | | Holiday Shop | 0.00 | | | 0.00 | 0.00 | | | | Insurance | 430.00 | | (443.00) | (443.00) | (13.00) | | | | Interest -
Checking | | 2.51 | | 2.51 | | | | | Interest -
Money Market | | 5.78 | | 5.78 | | | | | Jack O Lantern
Fest | 500.00 | 954.00 | (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
Event | 600.00 | | | 0.00 | 600.00 | | | | PEG
Grants/Donorschoose | 2,742.03 | | (242.03) | (242.03) | 2,500.00 | reissue payment | | | Donorshoose | 2,500.00 | | | | 2,500.00 | | | | Play It
Forward | 500.00 | | | 0.00 | 500.00 | | | | Postage | 100.00 | | (110.72) | (110.72) | (10.72) | | | | Principal - BW | 500.00 | | (94.06) | (94.06) | 405.94 | | | | Principal -
PR | 500.00 | | (69.73) | (69.73) | 430.27 | | | | Printing/Paper/Supplies | 200.00 | | (345.02) | (345.02) | (145.02) | checks | | | PTSA
Conference | 100.00 | | | 0.00 | 100.00 | | | | Recycling for
RI Education | 215.00 | | (215.00) | (215.00) | 0.00 | | | | Reflections | 200.00 | | | 0.00 | 200.00 | | | | Spirit wear | | | | 0.00 | | | | | Staff
Appreciation - BW | 450.00 | | | 0.00 | 450.00 | | | | Staff
Appreciation - PR | 450.00 | | | 0.00 | 450.00 | | | | STEM Night -
BW | 0.00 | | | 0.00 | 0.00 | | | | STEM Night -
PR | 0.00 | | | 0.00 | 0.00 | | | | Student
Safety | 0.00 | | | 0.00 | 0.00 | | | | Sweetheart
Dance - PR | 600.00 | | | 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 Muggle | 0.00 | | | 0.00 | 0.00 | | | | Talent Show/
sundae fundae | 400.00 | | | 0.00 | 400.00 | | | | Web Site | 125.00 | | | 0.00 | 125.00 | | | | Yearbook - BW | | 69.00 | | 69.00 | | bounced reimburse | | | Yearbook - PR | | | | 0.00 | | | | | | | | | | | | | | Total | 37,762.03 | 51,121.09
| (31,642.71) | 19,478.38
| 34,468.37
| | | | | | | | | | | | | | | | | 29815.30 balance | |
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