Jump to YTD

Asbury PTA

Profit and Loss

March 18 - April 21, 2009

Income:

E-Scrip Income $81.36

Gift card sales $800.00

Target Income $77.58

Chuck E. Cheese Fundraiser $104.16

Total Income $1,063.10

Expenses:

Child care (3/17) $30.00

PTA Convention Attendance $175.00

CSAP Party $29.61

Teacher Grants $666.30

Gift card purchases $4,750.00

Total Expenses $5,650.91

Checkbook Balance $11,309.94

Asbury PTA

Profit and Loss

Year to Date (April 2009)

Income:

E-Scrip Income $122.89

Carnival $2,574.45

Gift card sales $14,550.00

T-shirts $54.00

Cookbooks (3) $32.00

Donation $504.00

Membership $277.50

Membership – donations $11.00

Bank fee reversal $1.00

Boxtops $392.20

Target Income $77.58

Chuck E. Cheese Fundraiser $104.16

Total Income $18,700.78

Expenses:

Bank Fees $3.00

Child care $205.00

Paper/Office supplies $111.09

Carnival $767.64

Gift card purchases $19,000.00

Art Fest $47.52

Teacher grants $1,511.55

RIF $506.45

Laptop purchases (5) $4,405.00

Insurance $165.00

Membership dues to CO PTA (37) $212.75

Teacher appreciation $239.17

CSAP Expenses (Mints; party) $83.35

Math Night $409.59

PTA Convention Attendance $175.00

Total Expenses $27,842.11