Balance as 10/2/2008:             $16,675.27

 

INCOME:

Book Fair-Spring 2008               $    -199.59

Breeze Freeze 08/09                 $     590.94

Entertainment Books                  $     155.00

Great American 2008                 $11,704.50

Interest                                     $         1.65

Market Day 2008/2009               $     383.16

Movie Night 2008/2009               $  1,077.61

Popcorn 2008/2009                   $     160.10

Pumpkin Fest                            $  1,068.14

RCS PTO General Account        $  3,518.65

Restaurant Benefit            $     338.55

Spirit Wear 2008/2009               $     260.75

TOTAL                                      $19,059.46     

 

EXPENSES:

Assemblies                                $     990.00

Dounuts with Dad                      $     567.24

Operations PTO/Equipment        $       43.18

Operations PTO/Popcorn  $     132.78

Operations PTO/Postage  $       33.60

Operations PTO/Supplies  $      -58.78

Operations RC/Equipment $  2,192.00

Red Ribbon Week            $       63.29

Refreshments                            $     115.92

Staff Appreciation                      $       48.60

Transportation 08/09                  $     304.98

Total                                         $  4,432.81   

 

ACCOUNT BALANCE                $31,301.92

 

Here is a summary of the month’s activities:

 

October was a very busy month for the PTO.  We kicked off our second major fundraiser, Great American, and to-date sales are over $11,700.  We held our first movie night making over $750, which is one of our biggest.  This will be a great addition to our Sound System purchase.  We had two restaurant benefits, Chuck E. Cheese, and Culver’s, which brought in over $330.  We once again supported the RC staff with the annual Pumpkin Fest and will be passing a check for $1,068.14 to the First Class Club.  We received our Partnership monies earned from the Membership drive ($2,212.84) and distribution of funds ($1305.81) from the District PTO Board.  The distribution of funds were monies earned at district PTO sponsored events in the previous school year, which are split between the 5 PTO’s in the district (CCS, RCS, WGS, WMS, MMS).

 

On the expense side, Donuts with Dad was once again a big hit.  We had our first assembly (Dr. Cool and Pride) for the entire student body and covered the transportation costs for the 1^st grade field trip to Royal Oaks Farm.  We also purchased kidney shaped tables for 3 classrooms and an additional Phonics Ear unit for the new 4^th grade classroom. 

 

 

Thank you,

Jill A. Winkel