Treasurer Report Template

Published on July 2016 | Categories: Documents | Downloads: 42 | Comments: 0 | Views: 188
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A report for committee treasurers

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Content

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:

1,000.00
3,000.00
700.00
-

-

1,000.00
9,150.00
1,500.00

-

-

-

-

-

-

-

5,000.00

-

-

1,000.00
1,000.00

$

1,500.00

-

BALANCE ON HAN

$

-

3,500.00
500.00
4,000.00
###

(CURRENT DATE)

1,000.00
3,000.00
700.00
1,000.00
9,150.00
1,500.00
1,500.00
5,000.00
1,000.00
1,000.00
3,500.00
500.00
4,000.00
###
$

-

Treasurer Signature:

2 of 2

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