Sept' 2013 Financial



Mannford PTO Treasurer's Report
1-Aug-13IncomeExpenseNet
Fundraising
Membership dues $185.00$185.00
Pirate duffle bags$225.00$225.00
Door Prize extra raffle ticket
Pirate Wear$4,730.00$4,551.50
Friday Activity night$281.00$107.53$173.47
Valentine gifts
Scholarship Run
Projects
JDRF Walk $240 checks made out to JDRF$1,647.37$1,647.37
Teacher Appreciation General$235.93($235.93)
Teachers wishlist
Teacher Appreciation Week
Angel Tree
Miscellaneous/General Fund
Operating Expenses
Bank charges$9.20($9.20)
Movie licensing
LLC registration
Office Supplies/Copies$51.13($51.13)
Advertising
Scholarship fund (10%) $77.94
Playground fund (25%) (3 yr.plan) $701.5
Treasure chest$59.32($59.32)
Total Income $7,068.37
Total Expenses$6,661.98
Starting Balance 2013$850.30
PTO Balance$1,256.69
% Projects (35%)$779.44
Working Balance$477.25

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