|
St. Patrick Home & School Financial Statement 2007-2008 |
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Through February 29, 2008 |
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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) |
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 |
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Stipend Payment |
0 |
(40000) |
(40000) |
|
Summer Send-Off Picnic(2007) |
0 |
(488) |
(488) |
|
Teacher/Classroom Allocation |
0 |
(5550) |
(5550) |
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Teacher/Staff Appreciation |
0 |
(55) |
(55) |
|
Watkins |
0 |
0 |
0 |
|
Total for Period |
$70,569 |
($99,638) |
(29,069) |
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Ending Balance on February 29, 2008 |
|
9,690 |
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|
|
|
|
|
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Money Reserved for: |
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|
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|
Landscaping |
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(780) |
|
Book Club |
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|
(300) |
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Busing |
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|
(500) |
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Art Adventure |
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(360) |
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Balance After Reservations |
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$7,750 |
