posted Nov 6, 2014, 6:28 AM by Rehoboth PTSA
| Category | Approved
2014_2015 | Income | YTD Expenses | Net | Remainder to be
paid | Note- as of Nov
3 | | | Accounting Fees | 250.00 | | | | 250.00 | | | | Auction | 500.00 | | | 0.00 | 500.00 | | | | Bounced checks
fees | | | | 0.00 | | | | | Beautication
BW | 0.00 | | | 0.00 | 0.00 | | | | Beautification
- PR | 0.00 | | | 0.00 | 0.00 | | | | Book Fair - BW | 100.00 | | | 0.00 | 100.00 | | | | 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 | | | | 0.00 | | 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 | 360.00 | | 360.00 | | | | | Fundraiser-
Cristoline-BW | | | | 0.00 | | | | | Fundraiser-
Cristoline-PRES | | | | 0.00 | | | | | Fundraiser -
Donations | | 142.33 | | 142.33 | | target, amazon, mighty | | | Fundraiser-
kidstuff - BW | | 3,350.00 | (1,675.00) | 1,675.00 | | | | | 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 | | | 0.00 | 250.00 | | | | Holiday Shop | 0.00 | | | 0.00 | 0.00 | | | | Insurance | 430.00 | | (443.00) | (443.00) | (13.00) | | | | Interest -
Checking | | 0.95 | | 0.95 | | | | | Interest -
Money Market | | | | 0.00 | | | | | Jack O Lantern
Fest | 500.00 | 954.00 | (597.46) | 356.54 | | | | | Membership | | 817.37 | (463.00) | 354.37 | | state/national
payments | | | Misc. | 200.00 | | (16.99) | (16.99) | 183.01 | 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 | | | 0.00 | 100.00 | | | | Principal - BW | 500.00 | | | 0.00 | 500.00 | | | | Principal -
PR | 500.00 | | (30.43) | (30.43) | 469.57 | | | | Printing/Paper/Supplies | 200.00 | | (167.04) | (167.04) | 32.96 | checks | | | PTSA
Conference | 100.00 | | | 0.00 | 100.00 | | | | Recycling for
RI Education | 215.00 | | | 0.00 | 215.00 | | | | 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 | | 20.00 | | 20.00 | | bounced reimburse | | | Yearbook - PR | | | | 0.00 | | | | | | | | | | | | | | Total | 37,762.03 | 27,032.13
| (15,246.15) | 11,785.98
| 35,222.54
| | | | | | | | | | | | | | | | | 21656.77 balance | |
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