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