Mannford PTO Treasurer's Report | |||||
31-Jul-13 | Income | Expense | Net | ||
Fundraising | |||||
Membership dues | $130.00 | $130.00 | |||
Pirate duffle bags | $825.00 | $683.79 | $141.21 | ||
Door Prize extra Raffle ticket | $8.00 | $8.00 | |||
Friday activity night | $480.79 | $176.66 | $304.13 | ||
Pirate Wear | $780.00 | $780.00 | |||
Projects | |||||
Movie Licensing | $375.00 | ($375.00) | |||
Operating Expenses | |||||
Bank charges | $33.04 | ($33.04) | |||
LLC registration | $105.00 | ($105.00) | |||
Total Income | $2,223.79 | ||||
Total Expenses | $1,373.49 | ||||
PTO Balance | $850.30 |
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