Fundraising

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Where is PTO Money Spent

March Accounts Summary
Cash Beginning Balance  $        26,329  
March Receipts  
   $           
   $           
   $           
   
   
   
Total March Receipts  $          0  
   
March Expenses  
   
Outdoor School Scholarships  $           (1120)  
Family Dance  $           (83)  
Classroom Setup  $           (99)  
   
   
   
Total March Expenses  $        (1,302)  
   
Ending Balance  $        25,026  
   
Known Outstanding Expenses (Uncleared checks, known expenses)
Spring Carnival 2016 (Sunset Park)  $             (40) uncleared check
Family Dance  $             (26) uncleared checks
Staff Appreciation  $             (34) uncleared check
Spring Carnival + Auction Expenses   $       (2,000) budgeted
Classroom Setup (Teacher $)  $        (1,201) budgeted
                
   
   
   
   
   
   
   
   
Total Outstanding Expenses  $        (3,300)  
   
Cash Available

 
 $        21,726