Treasurer's Report

Treasurer's Report











Thursday, January 14, 2016




















2015-2016
2015-2016




CURRENT
7 MONTHS
BUDGET
REMAINING












Balance at Last PTO Meeting:


$40,866.63


















Income & General Expenses:











Interest

17.10
25.63





Bay State Textiles

235.25
478.50





2015 Golf Tournament/Fundraiser Expenses

-
(8,176.27)





2015 Golf Tournament/Fundraiser Income

-
29,068.00





2016 Golf Tournament/Fundraiser Expenses

(800.00)







Misc Income (Momball)

-
1,000.00





Misc Expenses:











Tax Return and Related Filings
(69.72)








Credit Card Readers


(127.50)






Check Order Charge
-
(24.66)






Uncashed checks


200.00


















TOTAL INCOME
$(617.37)
$22,443.70
$28,000.00
$6,173.67




































Targeted Funds:






2015-2016
2015-2016




CURRENT
7 MONTHS
BUDGET
REMAINING













PTSO Hospitality

(40.00)
(631.96)
(1,400.00)
(728.04)

Staff Appreciation Breakfast

-


(800.00)
(800.00)

City-Wide PTO Dues

-


(150.00)
(150.00)

City-Wide PTO Backpack Program

-


(400.00)
(400.00)

BHS - NHS

-


(100.00)
(100.00)

Beverly Main Streets - Flag

-


(325.00)
(325.00)

Principal's Discretionary

-


(500.00)
(500.00)

Freshman Academy

-
(2,206.50)
(2,000.00)
206.50

Model UN Donation

-
(250.00)
(250.00)
-

DECA Donation

-


(500.00)
(500.00)

Career seminar & college fair

-


(1,500.00)
(1,500.00)

Up All Night

-


(1,000.00)
(1,000.00)

Peer Leadership-Mock Car Crash

-


(75.00)
(75.00)

Scholarships

-


(2,000.00)
(2,000.00)

Destination Imagination

(135.00)


(300.00)
(165.00)

Beverlega-Yearbook Ad

-


(250.00)
(250.00)

Accounting Fees

-


(500.00)
(500.00)

Health Depart/school/nurse

-


(200.00)
(200.00)

AEGIS

(255.29)


(250.00)
5.29

Summer Success

-


(500.00)
(500.00)

PEM Art (Borsetti)

-


(600.00)
(600.00)

Library

-
(155.29)
(1,000.00)
(844.71)

Additional Approved Funds (The Cabot)

(500.00)


-
-

Total Targeted Funds:

(930.29)
(3,243.75)
(14,600.00)
(10,925.96)
























Teacher Requests/Wish List:











Total Teacher Requests/Wish List:

(1,956.95)
(2,391.77)
(10,000.00)
(5,651.28)
























Enrichment:











Total Enrichment:

-
-
(5,000.00)
(5,000.00)


























TOTAL EXPENSES
$(2,887.24)
$(5,635.52)
$(29,600.00)
$(21,077.24)












Current balance (10-8-15):


$37,362.02










































Ĉ
Barb Fecteau,
Jan 19, 2016, 9:03 AM
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