for the Month of
BALANCE ON HAN (End of prev. month)
INCOME:
Membership
Events:
School Dances
Movie Night
Other
Total Events:
Fundraisers:
T-Shirt Sales
Other
Total Fundraisers:
Gift Shops
Holiday Gift Shop
Valentine's Day Gift
Spring Gift Shop
Total Gift Shops:
Golden Eagle Awards
Library
Believe Fundraiser
Fortune fundraiser
Other
Total Library:
Principal Rewards
Sixth Grade Camp
Yearbook:
Yearbooks
Developing and Maili
Total Yearbook:
Icecream Sales
General Concessions
Refunds to PTO
Monthly
YTD
-
Budget
-
-
-
-
-
-
-
-
-
-
-
-
-
Carry-over for Next Yea
Unallocated Reserves
TOTAL INCOME:
$
-
EXPENSES:
Monthly
General PTO Expenses:
Bank Fees
Insurance & IRS Fees
Total General PTO Exp
Assemblies
Donations:
Anti-Bullying Assembl
Anti-Bullying Incentiv
Attendance Rewards
Copy Machine
$
YTD
$
-
Budget
-
-
Variance
-
-
-
-
$
$
-
Variance
2,500.00
2,500.00
2,000.00
2,500.00
2,500.00
2,000.00
1,200.00
250.00
1,000.00
1,000.00
1,200.00
250.00
1,000.00
1,000.00
1 of 2
School Supplies
Field Trips
Hospitality
Other
PTO Community Servi
Total Donations:
Events:
School Dances
Movie Night
Other
Total Events:
Fundraising
T-Shirt Sales
Other
Total Fundraisers:
Gift Shops:
Holiday Gift Shop
Valentine's Day Gift
Spring Gift Shop
Total Gift Shops:
Golden Eagle Awards
Library
Believe Fundraiser
Fortune fundraiser
Other
Total Library:
Principal Rewards
Sixth Grade Camp
Yearbook:
Yearbooks
Developing and Maili
Total Yearbook:
Icecream Sales Expens
TOTAL EXPENSES: