Treasurer Report‎ > ‎

October Summary

posted Nov 6, 2014, 6:28 AM by Rehoboth PTSA
CategoryApproved 2014_2015IncomeYTD Expenses NetRemainder to be paidNote- as of Nov 3
Accounting Fees250.00   250.00  
Auction500.00  0.00 500.00  
Bounced checks fees   0.00   
Beautication BW0.00  0.00 0.00  
Beautification - PR0.00  0.00 0.00  
Book Fair - BW100.00  0.00 100.00  
Book Fair - PR200.003,677.48 (3,523.93)153.55   
Bus Driver Brunch100.00  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 - PR12,000.00 (390.00)(390.00)11,610.00  
Family Fun Nights500.00  0.00 500.00  
Fundraiser- Calendar50.00360.00  360.00   
Fundraiser- Cristoline-BW   0.00   
Fundraiser- Cristoline-PRES0.00
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 fundraiser500.009,135.00 (3,409.77)5,725.23   
5th Grade Events250.00  0.00 250.00  
Holiday Shop0.00  0.00 0.00  
Insurance430.00(443.00)(443.00)(13.00) 
Interest - Checking 0.95  0.95   
Interest - Money Market  0.00  
Jack O Lantern Fest500.00954.00 (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 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  0.00 100.00  
Principal - BW500.00  0.00 500.00
Principal - PR 500.00 (30.43)(30.43)469.57
Printing/Paper/Supplies200.00 (167.04)(167.04)32.96 checks
PTSA Conference100.00  0.00 100.00  
Recycling for RI Education 215.00  0.00 215.00  
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 20.00  20.00  bounced reimburse
Yearbook - PR   0.00   
       
Total37,762.0327,032.13 (15,246.15)11,785.98 35,222.54  
21656.77 balance
Comments