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Tukes Valley PTO

Annual Report 2014 Financial Year

1 Fundraising - All School

Income

Expenses

Net Actual

Net Budget

More/-Less

Box Tops for Education

2,161.10

123.38

2,037.72

1,075.00

962.72

E-Scrip

311.68

311.68

250.00

61.68

Fred Meyer Community

Rewards

975.79

975.79

200.00

775.79

1,675.00

1,675.00

2,000.00

-325.00

518.36

518.36

1,000.00

-481.64

Pay Back Books

15,920.00

7,880.00

8,040.00

6,000.00

2,040.00

Total

21,561.93

8,003.38

13,558.55

10,525.00

3,033.55

Membership Drive
Miscellaneous Fundraisers

2 Services - Community
Events

Income

Expenses

Net Actual

Net Budget

More/-Less

13,233.66

13,215.56

18.10

18.10

78.71

-78.71

-78.71

2,503.80

1,648.70

855.10

500.00

355.10

Carnival

1,643.98

-1,643.98

-1,643.98

Membership Activities

76.00

-76.00

-500.00

424.00

Total

15,737.46

16,662.95

-925.49

-925.49

3 Resource Requests

Income

Expenses

Net Actual

Net Budget

More/-Less

8th Grade Celebration

150.00

-150.00

-150.00

Resource Request Media Ctr TVM

1,200.00

-1,200.00

-200.00

-1,000.00

Resource Request Media Ctr TVP

3,138.79

-3,138.79

-300.00

-2,838.79

Resource/Classroom Rq TVM

3,759.72

-3,759.72

-2,000.00

-1,759.72

Resource/Classroom Rq TVP

6,981.68

-6,981.68

-4,000.00

-2,981.68

Total

15,230.19

-15,230.19

-6,650.00

-8,580.19

Income

Expenses

Net Actual

Net Budget

More/-Less

Operating Expenses

168.90

-168.90

-168.90

Annual Corporation Report

-60.00

60.00

0.35

118.57

-118.22

-20.00

-98.22

Charitable Solicitation Fee

-20.00

20.00

Insurance

625.00

-625.00

-650.00

25.00

MoneyMinder Program

172.36

-172.36

-200.00

27.64

Office Supplies

-100.00

100.00

Printing

539.91

-539.91

-1,000.00

460.09

Professional Fees (Taxes)

60.00

-60.00

-500.00

440.00

Book Fairs
Back to School Event
Candy Cane Xpress Bazaar

4 General Administration

Banking Expenses

Page 2 of 2

4 General Administration

Income

Expenses

Net Actual

Net Budget

More/-Less

0.35

1,684.74

-1,684.39

-2,550.00

865.61

Income

Expenses

Net Actual

Net Budget

More/-Less

Cash Box

Total

Income

Expenses

Net Actual

Net Budget

More/-Less

Misc. Donations

10.00

10.00

10.00

Total

10.00

10.00

10.00

Income

Expenses

Net Actual

Net Budget

More/-Less

37,309.74

41,581.26

-4,271.52

1,325.00

-5,596.52

Total

5 Designated Funds

6 Donations

Grand Total

Bank Accounts 07/01/2014 Balance 06/30/2015 Balance

Checking

14,758.47

Cash on Hand
Savings

10,486.60

Last Reconciled
06/30/2015

Never

1,052.08

1,052.43

06/30/2015

Summary for the Period

Starting Total
Income
Expenses
Ending Total

Total

15,810.55

15,810.55
37,309.74
- 41,581.26 -4,271.52
11,539.03

11,539.03

Annual Report Submitted by:

Name: ___________________________

Signature: ________________________

Date: _________________