10 Apr, 2024
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