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President: Holly Stinson Vice President: Eva Christ Treasurer: Pearl Lanz Secretary: Cindy MaynardLinks Section
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Treasurer's Report Mothers’ Club Treasurer’s Report November 2010-December 2010 Opening Balance: $ 6,533.97 Deposits: 11/4 Fundraiser $15,907.50 5/3 Never added from Bank deposit for Inter BF $ 784.22 $ 834.23 11/10 Fundraiser $ 180.50 Correct subtracting mistake $ 120.00 12/4 Scholastic found a check in cash register Inter BF $ 56.95 12/9 Santa Shop $ 548.00 12/9 Start up cash Santa Shop $ 125.00 Checks: 2668 Steve Manley fundraiser $11,700.75 2669 Wal-Mart for food pantry drive gift cards & paper $ 214.66 ($180.00 gift cards $32.00 paper) 2670 Steve Christ (gas money for picking up fundraiser) $ 31.00 12/4 Start up cash Santa Shop $ 125.00 2671 Wal-Mart Candy Canes Visit from Santa Primary $ 64.90 2672 Kids Smart (Santa Shop vender) $ 548.25 11/16 Returned check Fundraiser $ 28.00 11/16 Returned check Fundraiser $ 55.00 11/16 Fees for 2 returned checks $ 30.00 Ending Balance: $12,292.81 Budgeted Amount: At Risk Vouchers $ 120.00 Scholarships 2010-2011 year $ 2,000.00 Spendable Amount: $10,172.81 |
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