2022-2023 Financials
Summary of the month May 1 to June 30, 2023
Received:
∙ $ 40.00 = Birthday Marquee
∙ $ 12.00 = Class Parties
∙ $ 89.00 = Membership Dues
∙ $ 96.00 = Spirit Shirts
∙ $ 5.00 = Spirit Items
∙ $ 1597.20 = Donations
∙ $ 52.40 = Box Tops
∙ $ 1171.46 = Spirit Nights
∙ $ 149.65 = Amazon Smile
∙ $ 200.00 = 4th grade Field Trip reimbursement
∙ $ 150.00 = Picaboo Yearbooks
∙ $ 400.00 = Yearbook Family Ads
∙ $ 0.77 = Savings Account (Interest)
$ 3963.48
Paid:
∙ $ 78.85 = Paypal Fees
. $ 491.16 = Taxes
. $ 300.00 = Field Trip
$ 2310.36 = Grants
∙ $ 1008.92 = Class Parties
∙ $ 1095.83 = Field Day
∙ $ 2105.24 = 5th grade Graduation/Fun Day
∙ $ 16348.08 = BoosterThon
∙ $ 2572.08 = Hospitality
. $ 84.92 = Wishlist (math manipulatives)
$ 29395.44
Summary of the month ended April 30,2023
Income:
∙ $ 12848.25 = Booster
$ 5.00 = Membership
$ 29.13 = Donations
$ 24.00 = Fundraising from Texans ticket sales
∙ $0.37 = Savings Account (Interest)
$ 12906.75
Paid:
. $ 1495.55 = Grants
. $ 910.00 = Field Trips
$ 28.62 =Photocopies
$ 449.94 = Wishlist (Math Specialist)
$ 2884.10
Summary of the month ended March 31,2023
Income:
∙ $ 20968.60 = Booster
∙ $0.38 = Savings Account (Interest)
$ 20968.99
Paid:
. $ 876.10 = Grants
. $3695.00 = Field Trips
$600.00 =Parties
$3606.49 = Wishlist (Math Specialist)
$ 74.41 = Hospitality
$ 8852.00
Summary of the month ended February 28,2023
Income:
∙ $ 24.00 = Birthday Marquee
$ 46.00 = Class Parties
$ 48.00 = Spirit Shirts
$ 500.00 = Sponsorship
$ 24.00 = Donations
$ 120.83 = Randall’s
∙ $0.35 = Savings Account (Interest)
$ 763.18
Paid:
. $ 690.90 = Grants
. $200.00 = Field Trips
$ 80.82 = Hospitality
$ 971.72
Summary of the month ended January 31,2023
Income:
∙ $ 80.00 = Birthday Marquee
$ 384.00 = Class Parties
$ 17.00 = Membership
$ 12.00 = Spirit Shirts
$ 60.00 = 5th Grade Shirts
$ 3860.02 = Holiday Shop
$ 2.00 = Donations
$ 132.90 = Box Tops
∙ $0.39 = Savings Account (Interest)
$ 4548.31
Paid:
∙ $ 29.62 = Paypal Fees
. $ 360.05 = Grants
. $ 624.00 = Website
$ 3089.50 = Spirit Shirts
$ 790.40 = 5th Grade Shirts
$ 62.92 = Photocopies
$ 334.40 = Fall Fundraiser
. $ 990.00 = Kinder Field Trip
$ 6280.89
Summary of the month ended December 31,2022
∙ $ 5000.00 = Holiday Shop
∙ $0.39 = Savings Account (Interest)
$ 5000.39
Paid:
∙ $ 7990.84 = Holiday Shop
. $ 300.00 = Grants
. $ 615.12 = Winter Party
$ 1038.75 = Hospitality
. $ 297.36 = Board shirts
$ 10242.07
Summary of the month ended November 30,2022
Income:
$ 68.59 = Other Vendors
∙ $0.17 = Savings Account (Interest)
$ 68.76
Paid:
∙ $ 159.52 = Grants
. $ 250.00 = Teacher of the Year
. $ 65.26 = Hospitality
. $ 16.32 = Photocopies
$ 491.10
Summary of the month ended October 31,2022
∙ $50.00 = Birthday Marquee
∙ $ 144.00 = Class Parties
∙ $ 57.00 = PTO Membership
∙ $ 192.00 = Spirit Shirts
$ 660.00 = 5th Grade Shirts
∙ $ 10.00 = Spirit Items
∙ $ 69.00 = Donations
$ 206.00 = Spirit Night
$ 596.72 = Other Vendors
$ 36.00 = Picaboo Yearbook
$ 2737.00 = Fall Fundraiser
∙ $0.02 = Savings Account (Interest)
$ 4,757.74
Paid:
∙ $ 62.75 = Wishlist
. $ 6.42 = Photocopies
. $1,007.49 = Grants
. $ 25.14 = Paypal Fees
$ 1,101.80
Summary of the month ended September 30,2022
∙ $ 780.00 = Birthday Marquee
∙ $ 1572.00 = Class Parties
∙ $ 891.00 = PTO Membership
∙ $ 3196.00 = Spirit Shirts
∙ $ 80.00 = Spirit Items
$ 300.00 = Sponsorship
∙ $ 3617.00 = Donations
$ 54.00 = Spirit Night
$ 53.10 = Other Vendors
$ 26.00 = Picaboo Yearbook
∙ $0.03 = Savings Account (Interest)
$ 10569.13
Paid:
∙ $ 2000.00 = Booster
. $ 5241.32 = Wishlist (Champ Bucks Items & LLI Kit)
. $ 66.00 = Bank Fees
. $ 235.92 = Paypal Fees
$ 7543.24