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PTSA Budget 2015-2016

posted Oct 7, 2015, 5:47 PM by Rehoboth PTSA
CategoryApproved 2014_2015Income 2014-15YTD Expenses 2014-15Net 2014-15Remainder 2014-1531-AugProposed 2015_2016Approved 2015_2016
Admin: Accounting/filing fees250.00 (212.00) 38.00 taxes/bank checks200.00200.00
Admin: Bounced checks 184.00 (211.00)(27.00)    
Admin: Insurance430.00 (443.00)(13.00)0.00  450.00450.00
Admin: Interest - Checking/MM 64.61  64.61     
Admin: Misc./ good welfare200.00 (610.95)(610.95)(410.95) 400.00400.00
Admin: Postage100.00 (110.72)(10.72)  100.00100.00
Admin: Printing/Paper/Supplies200.00 (168.02)31.98   200.00200.00
Admin: PTSA Conference100.00 35.00    100.00100.00
Admin: Web Site125.00   0.00 125.00  125.00 125.00
        
Principal Account- BW500.00 (925.75)(925.75)(425.75)over 14/1525.00500.00
Principal Account - PR 500.00 (399.31)(399.31)100.69  500.00500.00
        
5K fundraiser500.009,135.00 (3,409.77)5,725.23   500.00500.00
5th Grade Events250.0010.00 (246.08)(236.08)3.92  250.00250.00
Auction500.0010,926.23 (2,265.86)8,660.37   500.00500.00
Book Fair - BW100.005,636.47 (5,624.32)12.15 0.00  100.00100.00
Book Fair - PR200.0013,904.53 (13,839.72)64.81 0.00  100.00100.00
Bus Driver Brunch100.00  0.00 100.00 combine staff0.000.00
Class Pictures- BW 1,469.19  1,469.19  lifetouch %  
Class Pictures- PR 1,900.16  1,900.16  lifetouch %  
Enrichment - BW 12,000.00(12,000.00)(12,000.00)0.00  12,000.0012,000.00
Enrichment - PR12,000.00(10,590.00)(10,590.00)1,410.00  12,000.0012,000.00
Family Fun Nights500.000.00 500.00 300.00300.00
Family Fun/ Providence Bruins 324.00 (324.00)0.00     
Fundraiser - Donations (target, amazon, walmart grant,mighty nest) 1,216.00  1,216.00     
Fundraiser- Calendar50.003,387.00 (1,533.64)1,853.36   50.0050.00
Fundraiser- Coffee 539.00 (478.91)60.09     
Fundraiser- Genevieve-BW 5,710.50 (2,490.55)3,219.95     
Fundraiser- Genevieve-PRES 9906.06(8,104.50)1,801.56     
Fundraiser- kidstuff - BW 3,900.00 (1,700.00)2,200.00     
Fundraiser-kidstuff - PR 8,575.00 (4,287.50)4,287.50    
Jack O Lantern Fest500.00954.00 (954.00)0.00  700.00900.00
Membership 846.78 (472.50)374.28  state/national payments  
Mother/Son Event600.00944.00 (944.00)0.00   500.00500.00
PEG Grants5,242.03 (5,140.62)(5,140.62)101.41  5,500.005,500.00
Play It Forward500.00  0.00 500.00  500.00500.00
Recycling for RI Education 215.00 (215.00)(215.00)0.00  215.00215.00
Reflections200.00 0.00 0.00   100.00100.00
Spirit wear 3,851.00 (2,986.05)864.95     
All Staff Appreciation - BW450.00(486.76)(486.76)(36.76)include bus400.00400.00
All Staff Appreciation - PR450.00 (420.29)(420.29)29.71 include bus400.00400.00
Sweetheart Dance - PR600.007,732.00 (7,773.52)(41.52)  500.00500.00
Talent Show/ sundae fundae400.001,335.00 (930.26)404.74   400.00400.00
Yearbook - BW600.002,392.00 (1,479.50)912.50   100.00100.00
Yearbook - PR400.001,460.00 (673.00)787.00   100.00100.00
        
Total38,762.0396,302.53 (92,416.10)4,793.43 2,035.27  37,315.0037,990.00
13117.69 September 2014 balance14,598.77 August 2015 balance
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