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COOSA ELEMENTARY PTO TREASURY REPORT
2nd Quarterly Report 2003-2004
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|
CASH ON HAND |
|
|
Lowcountry National |
$28,083.41 |
|
Cash Box |
$58.60 |
|
Returned Checks (QSP) |
($122.00) |
|
Returned check fees |
($25.00) |
|
BEGINNING BALANCE |
$27,995.01 |
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|
| |
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DEPOSITS/CREDITS |
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|
Publix |
$652.67 |
|
T-Shirts |
$147.00 |
|
Spaghetti dinner donation |
$6.00 |
|
Fall Festival raffle |
$241.00 |
|
Fall Festival cake walk |
$179.00 |
|
Reimbursement from parent for lunch money |
$10.00 |
|
Parent check cashed from cash box |
$8.00 |
|
Box Tops (next check issued May 15th, 2004) |
$1.00 |
|
K-Mart (last check-program closed) |
$8.83 |
| Christmas donations |
$145.00 |
|
TOTAL |
$1,398.50 |
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|
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|
CHECKS/DEBITS |
|
|
Spirit Friday
(treats-lollipops)
|
$250.00 |
|
Lunch money
(for children that do not have money for lunch) |
$617.50 |
|
T-shirt order
(Coosa clothing) |
$12.00 |
|
Spaghetti dinner
(Red Ribbon week-say no to drugs) |
$69.35 |
|
T-shirt refunds |
$35.29 |
|
Fall Festival |
$50.00 |
|
Thanksgiving
(Coosa families) |
$720.00 |
|
American Cancer Society
(pennies that care)
|
$120.00 |
|
Christmas decorations
(Christmas musical program)
|
$57.36 |
|
Library fund raiser
(Fall Festival raffle)
|
$291.31 |
|
4th grade fund raiser
(Fall Festival cake walk)
|
$344.40 |
|
Appreciation breakfast
(bus drivers, janitorial staff, cafeteria
staff)
|
$45.92 |
|
QSP jumper party
(for a job well done to all the children)
|
$600.00 |
|
QSP reimbursement
|
$53.00 |
|
Ice cream parties
(winners in Fall Festival)
|
$45.00 |
|
PTO supplies
(paper and postage)
|
$52.18 |
|
Christmas
(Coosa famailies)
|
$1,018.65 |
|
QSP
|
$11,861.09 |
|
Cash box reimbursements
($10.00 to lunch money fund/$5.00 to Fall
Festival)
|
$15.00 |
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TOTAL |
($19,009.68) |
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|
|
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ENDING BALANCE |
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Lowcountry National |
$10,340.23 |
|
Cash box |
$58.60 |
|
TOTAL |
$10,383.83 |
FYI
Mr. Roy Pryor, our
QSP representative, has given Coosa a $350.00 credit to Ellison. It can be
used for supplies or a dye cut machine.
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