| 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 | $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 | $16,508.44 | $7,442.43 | $9,066.01 | |||||
| 5/20/2020 Bank Balance = $16,508.44 + $3,618.00 = $20,126.44 | ||||||||
| WES-PTO FINANCIAL STATEMENT | ||||||||
| WES-PTO Checking Account - Detail | 22-Jul-20 | Outdoor | ||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||
| 5/20/2020 | $20,126.44 | $7,442.43 | $12,619.63 | |||||
| 5/20/2020 | -$11.00 | Dollartree Xmas Shop Merchandise | -$11.00 | |||||
| 5/22/2020 | $8.96 | Amazon Smile Deposit | $8.96 | |||||
| 5/29/2020 | -$160.00 | U Name it Banners | -$160.00 | |||||
| 6/10/2020 | -$19.95 | Website renewal 1 yr | -$19.95 | |||||
| 6/22/2020 | -$13.90 | Walgreens | -$13.90 | |||||
| -$3,618.00 | (Est. bill for Golf Classic Greens Fees) | -$3,618.00 | ||||||
| 7/22/2020 | $16,248.17 | $7,246.54 | $9,001.63 | |||||
| 7/22/2020 Bank Balance = $16,248.17 + $3,618.00 = $19,866.17 | ||||||||
| WES-PTO FINANCIAL STATEMENT | ||||||||
| WES-PTO Checking Account - Detail | 20-Aug-20 | Outdoor | ||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||
| 7/22/2020 | $19,866.17 | $7,246.54 | $12,619.63 | |||||
| 7/27/2020 | -$60.00 | Weebly Website 1 year renewal | -$60.00 | |||||
| 8/11/2020 | -$21.26 | Juice for Teacher's Breakfast (Sam's Club) | -$21.26 | |||||
| 8/11/2020 | -$26.61 | Bananas/snacks for Teacher's Breakfast | -$26.61 | |||||
| 8/11/2020 | -$6.99 | Coffee for Teacher's Breakfast | -$6.99 | |||||
| 8/13/2020 | $17.38 | Amazon Smile Credit | $17.38 | |||||
| 8/14/2020 | -$427.00 | Chick Fil-a $317 Teacher's Breakfast | -$317.00 | |||||
| Chick Fila Gift Cards 6 Teachers, 5 Leo | -$110.00 | |||||||
| -$3,618.00 | (Est. bill for Golf Classic Greens Fees) | -$3,618.00 | ||||||
| 8/20/2020 | $15,723.69 | $6,722.06 | $9,001.63 | |||||
| 8/20/2020 Bank Balance = $15,723.69 + $3,618.00 = $19,341.69 | ||||||||
| WES-PTO FINANCIAL STATEMENT | ||||||||
| WES-PTO Checking Account - Detail | 14-Sep-20 | Outdoor | ||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||
| 8/20/2020 | $19,341.69 | $6,722.06 | $12,619.63 | |||||
| -$3,618.00 | (Est. bill for Golf Classic Greens Fees) | -$3,618.00 | ||||||
| 9/14/2020 | $15,723.69 | $6,722.06 | $9,001.63 | |||||
| 9/14/2020 Bank Balance = $15,723.69 + $3,618.00 = $19,341.69 | ||||||||
| WES-PTO FINANCIAL STATEMENT | ||||||||
| WES-PTO Checking Account - Detail | 19-Oct-20 | Outdoor | ||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||
| 9/14/2020 | $19,341.69 | $6,722.06 | $12,619.63 | |||||
| 9/20/2020 | $45.67 | Spirit Wear sales | $45.67 | |||||
| -$205.00 | PTO Insurance premium | -$205.00 | ||||||
| 10/7/2020 | $16.33 | Spirit Wear sales | $16.33 | |||||
| -$3,618.00 | (Est. bill for Golf Classic Greens Fees) | -$3,618.00 | ||||||
| 10/19/2020 | $15,580.69 | $6,579.06 | $9,001.63 | |||||
| 10/19/2020 Bank Balance = $15,580.69 + $3,618.00 = $19,198.69 | ||||||||
2019 - 2020 Final Summary
| 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 | |||
