Summary of the month ended April 30, 2024:
Collected:
.$1,558.14 = Spirit Nights
.$348.00 = Refund from 1st grade field trip
.$65.39 = Randall's
.$220.00 = Yearbook - Family Ads
.$168.00 = Shirts - 5th Grade
.$12.00 = Shirts - Spirit
.$85.00 = Donations
.$10.00 = Birthday Marquee
.$6.60 = Boxtops
$2,473.13
Paid:
.$1,892.00 = Field Trips
.$1,326.27 = Grants
.$915.18 = Spirit Night Tickets for cheer & choir
.$914.41 = Shirts - 5th Grade
.$478.30 = Taxes
.$214.98 = VIPS
.$199.00 = Hospitality
.$196.67 = Yearbook
.$36.00 = Field Day
.$19.96 = Pay pal fees
.$5.70 = Copies
$6,198.47
Summary of the month ended March 31, 2024:
Collected:
.$270.51 = Boosterthon
.$30.00 = Birthday Marquee
.$297.50 = Refunds from 2nd & 4th grade field trips
.$72.00 = Spirit Shirts
.$1,898.00 = Spirit Nights
.$11.00 = Spirit Items
.$40.00 = Yearbook Family Ads
.$504.00 = 5th grade spirit shirts
.$12.00 = Class parties
.$12.00 = PTO Membership Dues
.$56.85 = Donations
.$0.03 = Interest
$3,203.89
Paid:
.$11,111.56 = Boosterthon
.$3,846.07 = Field Day
.$792.00 = Field Trips
.$392.21 = Grants
.$60.62 = Copies
.$23.13 = Pay pal fees
$16,225.59
Summary of the month ended February 29, 2024:
Collected:
.$12,038.20 = Boosterthon
.$24.00 = Spirit Shirts
.$4.00 = Spirit Items
.$0.02 = Interest
$12,066.22
Paid:
.$1,220.00 = Field Trips
.$1,599.95 = Wishlist (laminator)
.$26.88 = Photocopies
.$438.62 = Grants
.$128.85 = Multicultural Event
.$77.32 = Hospitality
.$2.03 = Pay pal fees
$3,593.65
Summary of the month ended January 31, 2024:
Collected:
.$16,770.05 = Boosterthon
.$1,090.00 = Tip Top Holiday Shop
.$561.00 = CandyCane Grams
.$60.00 = Birthday Marquee
.$41.41 = Fall fundraiser
.$36.65 = Spirit Nights
.$28.00 = Spirit Items
.$25.50 = Boxtops
.$24.00 = Class parties
.$6.00 = PTO Membership Dues
.$0.77 = Donations
.$0.09 = Interest
$18,643.47
Paid:
.$1,484.00 = Field Trips
.$1,169.62 = PBIS Incentives
.$845.63 = Grants
.$624.00 = Website Host
.$26.20 = Hospitality
.$5.12 = Pay pal fees
$4,154.57
Summary of the month ended December 31,2023:
Collected:
.$5,005.95 = Holiday Shop
$5,005.95
Paid:
.$8,099.18 = Holiday Shop
.$1,402.11 = Class Parties
.$1,097.50 = Field Trips
.$820.44 = Hospitality
.$419.30 = PBIS Incentives
.$172.32 = Candy Cane Grams
.$159.12 = PTO Shirts
.$100.00 = Grants
.$41.41 = Fall Fundraiser
$12,311.38
Summary of the month ended November 30,2023:
Collected:
. $11,191.88 = Fall Festival
. $3,001.00 = Tip Top Holiday Shop
. $192.00 = Class Parties
. $110.00 = Birthday Marquee
. $108.00 = Spirit Shirts
. $64.17 = Randall's
. $60.00 = Donations
. $35.00 = Membership Dues
. $28.91 = Edukit
. $8.00 = Spirit Items
$14,798.96
Paid:
. $557.80 = Pay Pal Fees
. -$190.28 = Fall Fundraiser (returns)
. $250.00 = Teacher of the Year
. $36.25 = Grants
. $28.64 = Copies
$682.41
Summary of the month ended October 31,2023
∙ $11.00 = PTO Membership
∙ $216.00 = Spirit Shirts
∙ $19.00 = Spirit Items
∙ $900.00 = Sponsorships
∙ $3638.16 = Fall Fundraiser
∙ $200.00 = Petty Cash (Fall Fundraiser)
∙ $94.87 = Edukit
∙ $248.96 = Hospitality (refund from Piada for missing items)
∙ $238.68 = Spirit Night
∙ $.39 = Interest
∙ $12.00 = Class Parties
$ 6,190.40
Paid:
∙ $ 274.20 = Grants
. $ 27.65 = Photo copies
. $ 133.92 = VIPS breakfast
. $1,084.85 = Hospitality
. $ 2,000.00 = Petty Cash (Fall Fundraiser)
. $3,059.08 = Fall Fundraiser
∙ $700.00 = Parties (carry over from last year's parties)
∙ $3,251.76 = Spirit and board shirts
.$ 240.00 = SAILS/ABC Field Trip
$ 8,971.46
Summary of the month ended September 30,2023
∙ $650.00 = Birthday Marquee
∙ $820.00 = PTO Membership
∙ $4655.75 = Spirit Shirts
∙ $113.00 = Spirit Items
∙ $2,000.00 = Sponsorships
∙ $140.00 = Donations
∙ $150.00 = Petty Cash (Open House)
∙ $.38 = Interest
∙ $1380.00 = Class Parties
$ 9,909.13
Paid:
∙ $ 2,000.00 = Booster Down payment
. $ 4.65 = Photo copies
. $ 87.80 = VIPS breakfast
. $130.66 = Hospitality
. $ 150.00 = Petty Cash (Open House)
. $100.00 = Fall Fundraiser
.$ 298.65 = Paypal Fees
$ 2,771.76
Summary of the month ended August 31,2023
∙ $70.00 = Birthday Marquee
∙ $120.00 = PTO Membership
∙ $264.00 = Spirit Shirts
∙ $6.00 = Spirit Items
∙ $1,350.00 = Sponsorships
∙ $39.00 = Donations
∙ $72.91 = Randalls GNP
∙ $665.00 = Spirit Night (Pho Shack)
∙ $100.00 = Edukit
∙ $150.00 = Petty Cash (Meet the Teacher)
∙ $120.00 = Class Parties
$ 2,936.91
Paid:
∙ $ 715.04 = Sponsorship (car tags)
. $ 75.77 = Photo copies
. $ 75.00 = Insurance
. $1,109.29 = Hospitality
. $ 150.00 = Petty Cash (Meet the Teacher)
.$ 80.00 = Taxes
$ 2,205.10