|
|
| St. Patrick Home & School Financial Statement 2007-2008 |
| Through October 31, 2007 |
|
|
|
|
|
|
|
|
|
Income |
Expense |
Profit/Cost |
|
|
|
|
|
|
|
|
| Beginning Balance June 30, 2007 |
|
|
$38,759 |
| Activity for Period: |
|
|
|
| Magazine Sale/QSP, Inc. (07-08) |
39,572 |
(13916) |
25656 |
| Sally Foster |
9,671 |
0 |
9671 |
| Rummage Sale (06-07) |
3,302 |
(1044) |
2258 |
| Wendy's Night |
910 |
0 |
910 |
| Interest Income |
97 |
0 |
97 |
| Home and School Dues |
0 |
0 |
0 |
| Hospitality/Donuts at Church |
0 |
0 |
0 |
| Schwan's |
0 |
0 |
0 |
| Target Fundraising |
0 |
0 |
0 |
| Watkins |
0 |
0 |
0 |
| Stipend Payment |
0 |
(20000) |
(20000) |
| Curtains for Stage |
0 |
(5600) |
(5600) |
| Teacher/Classroom Allocation |
0 |
(5550) |
(5550) |
| Golf Tourn (2007 C/C Dep. - Fees) |
0 |
(5434) |
(5434) |
| ELC Chaperones/RummageSaleWorkers |
0 |
(2483) |
(2483) |
| Busing Costs (07-08) |
0 |
(1500) |
(1500) |
| Busing Costs (06-07) |
0 |
(1020) |
(1020) |
| Summer Send-Off Picnic |
0 |
(488) |
(488) |
| Fifth Grade Field trip (Camp St. Croix) |
0 |
(369) |
(369) |
| Service Charge from Bank/Returned Checks |
26 |
(297) |
(271) |
| Landscaping |
0 |
(220) |
(220) |
| Grandparents' Day |
0 |
(124) |
(124) |
| Halloween Party |
0 |
(56) |
(56) |
| Parent Hospitality Events/Appreciation |
0 |
(23) |
(23) |
| Kemps/Milk Tops |
0 |
(9) |
(9) |
| Miscellaneous/Postage |
0 |
(8) |
(8) |
| Total for Period |
$53,578 |
($58,139) |
(4,561) |
| Ending Balance on October 31, 2007 |
|
|
34,198 |
|
|
|
|
| Money Reserved for: |
|
|
|
| Landscaping |
|
|
(780) |
| Book Club |
|
|
(300) |
| Busing |
|
|
(500) |
| Sally Foster (invoice to be paid in Nov.) |
|
|
(4,914) |
| Magazine Sale/QSP (invoice to be paid in Nov.) |
|
(11028) |
|
|
|
$16,676 | | | | |
