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St. Patrick Home & School Financial Statement 2007-2008

Through February 29, 2008

Income

Expense

Profit/Cost

Beginning Balance June 30, 2007

$38,759

Activity for Period:

Magazine Sale/QSP, Inc. (07-08)

41,539

(25099)

16439

Sally Foster

10,085

(4926)

5159

Book Fair

5,988

(4539)

1449

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

1,513

0

1513

Kemps/Milk Tops/Milk Moola

827

(9)

818

Box Tops for Payment

803

0

803

Service Charge from Bank/Returned Checks

184

(461)

(277)

Interest Income

120

0

120

Electronic Script

2

0

2

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)

Memberships (Chamber of Commerce)

0

(82)

(82)

Miscellaneous/Postage

0

(8)

(8)

Parent Hospitality Events/Appreciation

0

(23)

(23)

Schwan's

0

0

0

Stipend Payment

0

(40000)

(40000)

Summer Send-Off Picnic(2007)

0

(488)

(488)

Teacher/Classroom Allocation

0

(5550)

(5550)

Teacher/Staff Appreciation

0

(55)

(55)

Watkins

0

0

0

Total for Period

$70,569

($99,638)

(29,069)

Ending Balance on February 29, 2008

9,690

Money Reserved for:

Landscaping

(780)

Book Club

(300)

Busing

(500)

Art Adventure

(360)

Balance After Reservations

$7,750


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