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Lees Corner PTA Treasurer’s Report

Lees Corner PTA Treasurer’s Report. February 4, 2014. Result Highlights thru Jan 2014. Thru 2/5/2014 Hallowingo net $3,370 compared to budget of $3,350 Book Fair $3,846 (to be given to LCES) Box Top Income $1,186 (vs. FY budget of $2,120)

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Lees Corner PTA Treasurer’s Report

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  1. Lees Corner PTA Treasurer’s Report February 4, 2014

  2. Result Highlights thru Jan 2014 Thru 2/5/2014 • Hallowingo net $3,370 compared to budget of $3,350 • Book Fair $3,846 (to be given to LCES) • Box Top Income $1,186 (vs. FY budget of $2,120) • Dining Out Income - $300 Zinga’s; McDonald’s $350; and Chik-fil-A $945 (donation directly to LCES) • Paid certain Cultural Arts Events - $715 Mad Science; Reptiles Alive $403 • Teacher Appreciation Lunch $500 • Paid insurance $277 • Hosted first SURF event $25

  3. Detailed Results 7/1/2013 thru 2/4/2014

  4. Detailed Results7/1/2013 thru 2/4/2014

  5. Detailed Results7/1/2013 thru 2/4/2014

  6. Detailed Results7/1/2013 thru 2/4/2014 • Receipt of membership dues and donations at the beginning of the year have us in a cash positive status.

  7. Other Items • VA Sales Tax – Please present our exemption when purchasing items on behalf of the PTA. We are not supposed to be reimbursing for funds spent toward VA sales tax. • Deposit and Reimbursement Forms are on the website. Please completed forms in the PTA Treasurer’s Box. • Please put any cash in the school safe (Ruth in the Office manages the safe). • Please submit any outstanding expense reimbursements for completed events as soon as possible.

  8. QUESTIONS?

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