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| St. Patrick Home & School Financial Statement 2007-2008 |
| Through December 31, 2007 |
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Income |
Expense |
Profit/Cost |
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| Beginning Balance June 30, 2007 |
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$38,759 |
| Activity for Period: |
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| Magazine Sale/QSP, Inc. (07-08) |
40,658 |
(25099) |
15559 |
| Sally Foster |
10,085 |
(4914) |
5171 |
| Book Fair |
5,263 |
(4399) |
864 |
| Target Fundraising |
4,052 |
0 |
4052 |
| Rummage Sale (06-07) |
3,337 |
(1044) |
2293 |
| Home and School Dues |
2,120 |
0 |
2120 |
| Wendy's Night |
1,211 |
0 |
1211 |
| Kemps/Milk Tops/Milk Moola |
292 |
(9) |
283 |
| Service Charge from Bank/Returned Checks |
184 |
(297) |
(113) |
| Interest Income |
114 |
0 |
114 |
| Back to School - Dinner |
0 |
(408) |
(408) |
| Busing Costs (06-07) |
0 |
(1020) |
(1020) |
| Busing Costs (07-08) |
0 |
(1500) |
(1500) |
| Curtains for Stage |
0 |
(5600) |
(5600) |
| ELC Chaperones/RummageSaleWorkers |
0 |
(2483) |
(2483) |
| Fifth Grade Field trip (Camp St. Croix) |
0 |
(369) |
(369) |
| Gala(expenses from 4/07) |
0 |
(45) |
(45) |
| Golf Tourn (2007 C/C Dep. - Fees) |
0 |
(5434) |
(5434) |
| Grandparents' Day |
0 |
(124) |
(124) |
| Halloween Party |
0 |
(153) |
(153) |
| Hospitality/Donuts at Church |
0 |
0 |
0 |
| Landscaping |
0 |
(220) |
(220) |
| Miscellaneous/Postage |
0 |
(8) |
(8) |
| Parent Hospitality Events/Appreciation |
0 |
(23) |
(23) |
| Schwan's |
0 |
0 |
0 |
| Stipend Payment |
0 |
(35000) |
(35000) |
| Summer Send-Off Picnic(2007) |
0 |
(488) |
(488) |
| Teacher/Classroom Allocation |
0 |
(5550) |
(5550) |
| Watkins |
0 |
0 |
0 |
| Total for Period |
$67,316 |
($94,186) |
(26,869) |
| Ending Balance on December 31, 2007 |
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11,890 |
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| Money Reserved for: |
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| Landscaping |
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(780) |
| Book Club |
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(300) |
| Busing |
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(500) |
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| Balance After Reservations |
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$10,310 |
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