| WES-PTO FINANCIAL STATEMENT | ||||||||
| WES-PTO Checking Account - Detail | 10-Mar-20 | Outdoor | ||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||
| 2/20/2020 | $20,772.60 | $8,152.97 | $12,619.63 | |||||
| 2/20/2020 | -$24.92 | PTO Meeting snacks | -$24.92 | |||||
| 2/21/2020 | -$500.00 | Check 1207 - PTO Gold Sponsor Panther 5k | -$500.00 | |||||
| -$3,618.00 | (Est. bill for Golf Classic Greens Fees) | -$3,618.00 | ||||||
| 3/10/2020 | $16,629.68 | $7,628.05 | $9,001.63 | |||||
| WES-PTO FINANCIAL STATEMENT | ||||||||
| WES-PTO Checking Account - Detail | 14-Apr-20 | Outdoor | ||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||
| 3/10/2020 | $20,247.68 | $7,628.05 | $12,619.63 | |||||
| -$3,618.00 | (Est. bill for Golf Classic Greens Fees) | -$3,618.00 | ||||||
| 4/14/2020 | $16,629.68 | $7,628.05 | $9,001.63 | |||||
| WES-PTO FINANCIAL STATEMENT | ||||||||
| WES-PTO Checking Account - Detail | 20-May-20 | Outdoor | ||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||
| 4/14/2020 | $20,247.68 | $7,628.05 | $12,619.63 | |||||
| 4/24/2020 | $64.38 | Paypal Holdback = Golf Classic Profit | $64.38 | |||||
| 5/11/2020 | -$250.00 | Teacher/Staff Appreciation - Bruster's IC | -$250.00 | |||||
| -$3,618.00 | (Est. bill for Golf Classic Greens Fees) | -$3,618.00 | ||||||
| 5/20/2020 | $16,444.06 | $7,378.05 | $9,066.01 | |||||
| 5/20/2020 Bank Balance = $16,444.06 + $3,618.00 = $20,062.06 | ||||||||
| Checking Account Summary | |||
| Start + | $11,005 | ||
| Fundraiser+ | $13,652 | ||
| Total | $24,657 | ||
| Gifts/Expenses- | -$8,213 | ||
| Current Balance | $16,444 | ||
| Set aside for Golf Classic Fees | $3,618 | ||
| 5/20/20 Balance | $20,062 | ||
| 5/20/2020 Bank Balance = $20,062.06 | |||
