Pike County Primary Media Center Budget ( rough draft)

Date

PO #

Company

Total

Department

Beginning Balance

Balance
$6,977.00

JULY
7/1/2010

22288Education Center
AUGUST

$164.70

Media

$6,812.30

$164.70

SEPTEMBER
9/7/2010

22928

Scholastic.com

$416.93

Media

$6,395.37

9/10/2010

22931

Junior Library Guild

$669.60

Media

$5,725.77

Total

$1,086.53

OCTOBER
10/18/2010

23246

Dell
Total

$440.55

Media

$5,285.22

$440.55

NOVEMBER
11/1/2010

23258

Library Store

$81.48

Media

$5,203.74

11/4/2010

23262

Gumdrop Books

$924.45

Media

$4,279.29

11/5/2010

23265

Long's Electronics

$514.90

Media

$3,764.39

11/12/2010

23270

Penworthy

$735.40

Media

$3,028.99

Total

$2,256.23

DECEMBER
12/1/2010

HS PO

Follette Renewal

$211.50

Total

$211.50

K, 1, 2, M

$2,817.49

JANUARY
1/5/2011

23289

Budget correction

$1.38

Carter

$2,816.11

RESA

$97.89

Media

$2,718.22

Total

$99.27

FEBRUARY
2/11/2011

23310

RTR Kids Rugs

$339.94

Media

$2,378.28

2/11/2011

23311

RESA

$62.71

Media

$2,315.57

2/23/2011

23318

btsb

$630.96Media

$1,684.61

2/23/2011

23319

oliver & andy

$878.90Media

$805.71

2/23/2011

23320

reading warehouse

$584.40Media

$221.31

2/23/2011

23321

brodart

$85.95Media

$135.36

2/23/2011

23323

resa

$15.97Media

$119.39

Total

$2,598.83

MARCH
3/17/2011

23804

RESA

$52.85

Total

$52.85

Media

$66.54

Media

-$7.80

APRIL
4/1/2011

23819

Lakeshore
MAY

74.34