| St. Patrick Home & School Financial Statement 2006-2007 |
| Through June 30, 2007 |
|
|
|
|
|
Income |
Expenses |
Profit/Cost |
| Beginning Balance June 30, 2006 |
|
|
$62,618 |
| Activity for Period: |
|
|
|
| Gala and Raffle (2007) |
54024 |
(17102) |
36922 |
| Magazine Sale (2006-2007) |
38833 |
(24741) |
14092 |
| Rummage Sale (2007) |
12317 |
(500) |
11817 |
| Walkathon |
5706 |
0 |
5706 |
| Sally Foster |
10775 |
(5341) |
5434 |
| Golf Benefit 2007 C/C Dep. (Fees not out yet) |
5434 |
0 |
5434 |
| Target Fundraising |
3885 |
0 |
3885 |
| Book Fair |
10039 |
6808 |
3231 |
| Home & School Dues |
2170 |
0 |
2170 |
| Wendys Night |
2021 |
0 |
2021 |
| Box Tops for Payment |
1107 |
0 |
1107 |
| Knights of Columbus Lent Donation |
632 |
0 |
632 |
| Interest Income |
196 |
0 |
196 |
| Kemps/Milk Tops |
185 |
0 |
185 |
| Summer Send Off Picnic 2007 (Food Bill not incl.) |
347 |
(291) |
56 |
| Miscellaneous Donations |
53 |
0 |
53 |
| Hospitality/Donuts/Coffee after Church |
620 |
(548) |
36 |
| Electronic Scrip |
4 |
0 |
4 |
| Watkins |
0 |
0 |
0 |
| Schwan's |
0 |
0 |
0 |
| Landscaping |
0 |
0 |
0 |
| Service Charges |
0 |
(5) |
(5) |
| Home & School Stickers/Prizes |
0 |
(18) |
(18) |
| Book Club |
0 |
(19) |
(19) |
| Miscellaneous/Service Charges |
0 |
(154) |
(154) |
| Membership Chamber of Comm. |
0 |
(78) |
(78) |
| Parent Hospitality/Coffee Events |
0 |
(79) |
(79) |
| Halloween Event |
0 |
(108) |
(108) |
| Grandparent's Day |
0 |
(118) |
(118) |
| Gala and Raffle (2006) |
0 |
(155) |
(155) |
| Art Adventure |
0 |
(233) |
(233) |
| Rummage Sale (2006) |
0 |
(440) |
(440) |
| 8th Grade Graduation Reception |
0 |
(550) |
(550) |
| Library (20% of Book Fair Profits) |
0 |
(646) |
(646) |
| Busing Costs |
0 |
(741) |
(741) |
| Teacher/Staff Appreciation |
0 |
(1171) |
(1171) |
| Magazine Sale (Late Bill from 05-06) |
0 |
(1275) |
(1275) |
| ELC (from Can Crushing 2006) |
0 |
(1277) |
(1277) |
| ELC Chaperones/Rummage Sale Workers |
0 |
(2600) |
(2600) |
| Science Fund (Gala Reserve) |
0 |
(2854) |
(2854) |
| Teacher/Classroom Allocation |
0 |
(6750) |
(6750) |
| Gala "Parents as Partners" |
0 |
(7568) |
(7568) |
| Middle School Bathroom Remodeling Project |
0 |
(25000) |
(25000) |
| Stipend Payments |
0 |
(65000) |
(65000) |
| Total for Period |
$148,347 |
($158,554) |
($23,859) |
| Ending Balance on June 30, 2007 |
|
|
$38,759 |
|
|
|
|
| Money Reserved for: |
|
|
|
| Landscaping |
|
|
(39) |
| Curtains |
|
|
(5600) |
| Lighting/Golf Benefit '05 Visa Deposit |
|
|
(1000) |
| Balance after Reservations |
|
|
$32,120 |
