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October PTSA Budget 2015-2016

posted Nov 4, 2015, 6:09 PM by Rehoboth PTSA
CategoryApproved 2015_2016IncomeYTD Expenses NetRemainderNotes- as of Nov 2nd
Admin: Accounting/filing fees200.00  0.00 200.00  
Admin: Bounced checks 76.46 (161.92)(85.46)  
Admin: Insurance450.00 (443.00)(443.00)7.00  
Admin: Interest - Checking/MM 6.22  6.22 0.00  
Admin: Misc./ good welfare400.00  0.00 400.00  
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  0.00 500.00  
Principal Account - PR 500.00 (44.99)(44.99)455.01  
       
5K fundraiser500.0013,990.00 (6,570.53)7,419.47 0.00   
5th Grade Events250.00  0.00 250.00  
Auction500.00  0.00 500.00  
Book Fair - BW100.00  0.00 100.00  
Book Fair - PR100.003,129.02 (3,129.18)(0.16)90.86 coffee volunteers
Bus Driver Brunch0.00  0.00 0.00 *
Class Pictures- BW   0.00 0.00  
Class Pictures- PR   0.00 0.00  
Donations (target, amazon, walmart grant,mighty nest, restaurant of month) 125.00  125.00 0.00  
Enrichment - BW 12,000.00  0.00 12,000.00  
Enrichment - PR12,000.00 (902.40)(902.40)11,097.60  
Family Fun Nights300.00  0.00 300.00  
Family Fun/ Providence Bruins   0.00 0.00  
Fundraiser- Calendar50.00  0.00 50.00  
Fundraiser- Coffee   0.00 0.00  
Fundraiser- Genevieve-BW   0.00 0.00  
Fundraiser- Genevieve-PRES   0.00 0.00  
Fundraiser-kidstuff 4,442.50 (2,287.50)2,155.00   
Jack O Lantern Fest900.001,365.13 (1,782.83)(417.70)  
Membership 929.66 (594.93)334.73   card stock/RI Recycling dues/ state dues
Mother/Son Event500.00  0.00 500.00  
PEG Grants5,500.00  0.00 5,500.00  
Play It Forward500.00  0.00 500.00  
Recycling for RI Education 215.00  0.00 215.00  
Reflections100.00  0.00 100.00  
Spirit wear 2,773.00 (1,360.29)1,412.71   
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  
Total37,990.0026,836.99 (17,364.06)9,472.93 20,625.94  
Checking balance 22996.82
MM balance42730
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Rehoboth PTSA,
Nov 4, 2015, 6:09 PM
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