Westside PTC Treasurer's Report 12/1/2009 Checkbook balance as of: 11/3/2009 $605.

50

Deposits: Movie Night Total Deposits: November 2009 Expenses: Carolyn Shelby Amy McLain Blairs Deb Echardt Brent Walker Cash Jill Morrow Jamie Jacobsen Total November 2009 Expenses: Checkbook Balance as of 12/1/2009 Certificates of Deposits: #1 - 3 month

$358.50 $358.50

$50.00 $25.99 $241.38 $10.80 $44.22 $60.00 $16.86 $19.75 $469.00 $495.00

Box Top pizza parties student coat - teacher request Donuts with Dad hot dogs for movie night movie night supplies starting cash for movie night movie night snacks movie night snacks

$2,273.87 Renewed 8/28/09 Matures 11/27/09 $1,582.98 Renewed 6/30/08 Matures 12/29/09 $1,609.81 Renewed 7/3/09 Matures 7/3/2010 $2,547.00 12/1/2009 $5,961.66

#2 - 6 month

#3 - 12 month money to be added to CD Total Assets as of:

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