Forest Glen Elementary PTO

11:21 AM
03/04/15
Accrual Basis

Profit & Loss Budget vs. Actual

July 1, 2014 through March 2, 2015
Jul 1, '14 - Mar 2, 15

Income
Apparel
Book Fair Sales
Fundraisers
Box Tops
Cookbooks
Direct Donations
Expenses
Direct Donations - Other
Total Direct Donations
Figaro's Pizza
Kwik Trip
LaJava
Seroogy's
Smencils/Smens
Spring Carnival
Direct Donation
Expenses
Total Spring Carnival
Sweet Mi Mi's
Target
Zesty's
Total Fundraisers
Total Income
Expense
4th Grade Madison Trip
Arts in Education
Book Fair
Field Trip Transportation
Historian
Hospitality
Incentive Committee
Miscellaneous
Parent Network
Professional Fees
PTO Book Distribution
PTO Classroom Socials
Publishing Center
Returned Check Fee Expense
Special Projects
Pod C Furniture
Special Projects - Other

Budget

$ Over Budget

278.34
-3,256.49

-20.39
0.00

1,573.30
64.79
-34.43
3,410.13

0.00
-1.56
0.00
0.00

298.73
-3,256.49
1,573.30
66.35
-34.43
3,410.13

3,375.70

0.00

3,375.70

125.00
952.20
80.00
-274.51
42.18

0.00
0.00
0.00
-274.51
-5.21

125.00
952.20
80.00
0.00
47.39

410.00
-755.02

0.00
0.00

410.00
-755.02

-345.02

0.00

-345.02

108.65
659.92
43.10

0.00
0.00
0.00

108.65
659.92
43.10

6,405.31

-281.28

6,686.59

3,427.16

-301.67

3,728.83

0.00
1,550.00
267.34
5,000.00
0.00
193.57
0.00
43.84
445.61
394.17
1,481.75
471.56
183.77
8.00

1,000.00
3,000.00
275.00
5,000.00
250.00
750.00
1,000.00
1,500.00
750.00
500.00
4,000.00
500.00
500.00
0.00

-1,000.00
-1,450.00
-7.66
0.00
-250.00
-556.43
-1,000.00
-1,456.16
-304.39
-105.83
-2,518.25
-28.44
-316.23
8.00

1,972.22
688.49

0.00
11,176.82

1,972.22
-10,488.33

Total Special Projects

2,660.71

11,176.82

-8,516.11

Teacher Stipends

1,755.00

2,000.00

-245.00

14,455.32

32,201.82

-17,746.50

-11,028.16

-32,503.49

21,475.33

Total Expense
Net Income

Page 1

Forest Glen Elementary PTO

11:21 AM

Transaction List by Date

03/04/15

February 4 through March 2, 2015

Type
Feb 4 - Mar 2, 15
Check
Check
Deposit
Deposit
Check
Check
Check
Check
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Check
Deposit
Deposit
Deposit
Deposit
Feb 4 - Mar 2, 15

Date
02/04/2015
02/04/2015
02/05/2015
02/05/2015
02/05/2015
02/05/2015
02/05/2015
02/05/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/18/2015
02/18/2015
03/02/2015
03/02/2015
03/02/2015
03/02/2015
03/02/2015

Num
3610
3611
2337
12852
3612
3613
3614
3614
1391
3648
2205
2206
5111
2412
1115
1002
1072
1195
2411
2534
5642
7947
4156
73846
26644...
3615

Name
Forest Glen
Cash
Sheila & Ben LaCount
LaJava
Jennifer & Jeffrey Ga...
Kathy Schommer
Brenda Amond
Brenda Amond
Timothy & Jennifer S...
Adam & Genevieve ...
Judd & Jessica Gehl
Judd & Jessica Gehl
Scott & Dawn Rome...
Heather May
Marc & Ronda Stevens
Jennifer & Paul Tho...
Bambi & Brent Willia...
John & Eileen Webb
Heather May
Christopher & Lacey ...
Michael & Jennifer D...
John & Joy Darrow
Tender Hearts Assist...
Bay Auto Parts, Inc
Scott Pleau
Target
Scholastic Book Fairs
Lacey Blan
Elisia Lewis
Debra Kapla

Memo

Account

Pod C Furniture
Start Up Cash
Direct Donation
Deposit
Holiday Teacher Gift
SC Expense
SC Expenses
Publishing Center
Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
SC Direct Donation
Direct Donation
Fundraiser

Pod C Furniture
Book Fair
Direct Donations
LaJava
Special Projects
Expenses
Expenses
Publishing Center
Direct Donations
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donation
Direct Donations
Target
Book Fair Sales
Direct Donations
Direct Donations
Direct Donations
Expenses

Direct Donation
Direct Donation
Direct Donation
Direct Donation Paypal Fee

Open Balance
-2,436.67
-241.00
40.00
80.00
-691.63
-461.52
-101.86
-117.41
200.00
20.00
20.00
20.00
50.00
10.00
10.00
40.00
25.00
20.00
10.00
15.00
10.00
35.00
100.00
25.00
20.00
238.38
-3,232.53
50.00
25.00
40.00
-3.89

Debit

Credit

2,436.67
241.00
40.00
80.00
691.63
461.52
101.86
117.41
200.00
20.00
20.00
20.00
50.00
10.00
10.00
40.00
25.00
20.00
10.00
15.00
10.00
35.00
100.00
25.00
20.00
238.38
3,232.53
50.00
25.00
40.00
3.89

Amount
-2,436.67
-241.00
40.00
80.00
-691.63
-461.52
-101.86
-117.41
200.00
20.00
20.00
20.00
50.00
10.00
10.00
40.00
25.00
20.00
10.00
15.00
10.00
35.00
100.00
25.00
20.00
238.38
-3,232.53
50.00
25.00
40.00
-3.89

Account Type
Expense
Expense
Income
Income
Expense
Income
Income
Expense
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income

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