Title Month Year September 20, 2016

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Presentation transcript:

Title Month Year September 20, 2016 2016-17 PTO : Financials September 20, 2016

Updates – September 20, 2016 PTO Manager Update Cash Flow Update Title Month Year Updates – September 20, 2016 PTO Manager Update Account Reconciliation completed as of August Closing Statement Cash Flow Update Beginning Balance as of 7/1/2016 $20,654.24 Amazon Smile $28.12 Bank Interest $3.69 Fall Festival $(120.40) ICS $198 Kroger Care Card $263.76 Major Goals Donations $90 PTO Dues -- Directory $19.45 Assemblies $(1,195) Field Trip – 4th Grade $(213) Kindergarten Open House $(408.55) Software, Bank Charges, Family Fun Nights $(129.55) Monteith Spirit Store $(1,110.53) Cash Balance as of 1/13/2016 $18,080.23