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Red Oak Elementary PTO Better Together…Creating Pathways to Success ______________________________________________________________________

TREASURER’S REPORT Teresa Pugh, Treasurer Month Ending August 31, 2013

CHECKING ACCOUNT ACCOUNT BALANCE AS OF: 7/31/13

$7042.93

INCOME: 8/1/13-8/31/13 PTO Membership Dues PTO T - Shirts Return Credit Red Oak T Shirt Sales Discount Card Sales POP Thursday Sales

$1540 $181 $9.99 $1516 $20.00 $420.07

TOTAL INCOME:

$3687.06

EXPENSES: CK 1084 Michan Fannin: Landscaping CK 1085 Allison Setterlind: Decor, Membership Items CK 1086 Kathy Walker: Badges, Paper CK 1087 Lori Fisher: Bathroom Decor in Lounge CK 1088 Betty Knight: Popcorn Open House CK 1089 Moss Wear Intl: PTO Board Shirts CK 1090 Kathy Walker: Paper for Newsletters CK 1091 Moss Wear Intl: PTO Board Shirts CK 1092 Michan Fannin: Envelopes, Gift Cards CK 1093 Kathy Walker: Red Oak T-Shirts, Stamp CK 1094 Hand N’ Hand Graphics: Red Oak T-Shirts CK 1095 Kathy Walker: Curriculum Night Refreshments CK 1096 Kathy Walker: T-Shirt Deposit CK 1097 Michan Fannin: File Folders CK 1098 Sam’s Club: PTO Meeting Refreshments CK 1099 Hand N’ Hand Graphics: Red Oak T-Shirts CK 1100 Michan Fannin: Mrs. Powell Pizza Party, Receipt book, and calculator

$480 $123.75 $25.67 $34.05 $26.41 $284.62 $278.10 $34.24 $192.44 $268.38 $250.00 $77.62 $230.00 $36.39 $249.47 $225.00

TOTAL EXPENSES:

$2877.45

$61.31


BALANCE AVAILABLE AS OF 8/31/13

$7852.54

Treasurer’s Signature: ___________________________

Date: _____________

Auditor’s Signature: _____________________________

Date: _____________


August 2013treasuryreport