| 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 | ||||||||
| WES-PTO FINANCIAL STATEMENT | ||||||||||||
| WES-PTO Checking Account - Detail | 16-Nov-20 | Outdoor | ||||||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||||||
| 10/19/2020 | $19,198.69 | $6,579.06 | $12,619.63 | |||||||||
| 10/28/2020 | -$30.04 | Halloween bag purchase (900) | -$30.04 | |||||||||
| -$3,618.00 | (Est. bill for Golf Classic Greens Fees) | -$3,618.00 | ||||||||||
| 11/16/2020 | $15,550.65 | $6,549.02 | $9,001.63 | |||||||||
| 11/16/2020 Bank Balance = $15,550.65 + $3,618.00 = $19,168.65 | ||||||||||||
| WES-PTO FINANCIAL STATEMENT | ||||||||||||
| WES-PTO Checking Account - Detail | 14-Dec-20 | Outdoor | Holiday Shop | Pix with Santa | ||||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||||||
| 11/16/2020 | $19,168.65 | $6,549.02 | $12,619.63 | |||||||||
| 11/12/2020 | $24.87 | Amazon Smile Deposit | $24.87 | |||||||||
| 11/19/2020 | -$548.75 | Holiday Shop - Five Below | -$548.75 | -$548.75 | ||||||||
| 11/20/2020 | -$297.82 | Holiday Shop - walmart | -$297.82 | -$297.82 | ||||||||
| 11/27/2020 | -$166.92 | Holiday Shop - Dollartree | -$166.92 | -$166.92 | ||||||||
| 11/30/2020 | -$26.97 | Holiday Shop - Amazon Clear Trash bags | -$26.97 | -$26.97 | ||||||||
| 12/1/2020 | -$37.20 | Holiday Shop - Target | -$37.20 | -$37.20 | ||||||||
| 12/1/2020 | -$115.56 | Holiday Shop - Dollartree | -$115.56 | -$115.56 | ||||||||
| 12/2/2020 | -$25.68 | Holiday Shop - Dollartree | -$25.68 | -$25.68 | ||||||||
| 12/9/2020 | -$70.62 | Holiday Shop - Dollartree | -$70.62 | -70.62 | ||||||||
| 12/13/2020 | $11.67 | Holiday Shop -Paypal | $11.67 | $11.67 | ||||||||
| 12/14/2020 | $545.00 | Holiday Shop - Cash Deposit | $545.00 | $545.00 | ||||||||
| 12/14/2020 | $72.00 | Pictures with Santa | $72.00 | $72.00 | ||||||||
| -$3,618.00 | (Est. bill for Golf Classic Greens Fees) | -$3,618.00 | ||||||||||
| 12/14/2020 | $14,914.67 | $5,913.04 | $9,001.63 | -$732.85 | $72.00 | |||||||
| 12/14/2020 Bank Balance =14,914.67 + $3,618.00 = $18,532.67 | ||||||||||||
| WES-PTO FINANCIAL STATEMENT | ||||||||||||
| WES-PTO Checking Account - Detail | 11-Jan-21 | Outdoor | ||||||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | Holiday Shop | Pix with Santa | |||||
| 12/14/2020 | $18,532.67 | $5,913.04 | $12,619.63 | -$732.85 | $72.00 | |||||||
| 12/17/2020 | -$2.14 | Holiday Shop Dollartree | -$2.14 | -$2.14 | ||||||||
| 12/17/2020 | -$24.75 | Pictures with Santa - photo printing | -$24.75 | -$24.75 | ||||||||
| 12/16/2020 | $666.50 | Pictures with Santa cash | $666.50 | $666.50 | ||||||||
| 12/16/2020 | $743.33 | Holiday Shop cash | $743.33 | $743.33 | ||||||||
| 12/16/2020 | $31.67 | Holiday Shop Paypal | $31.67 | $31.67 | ||||||||
| 12/16/2020 | -$7.36 | Pictures with Santa cc | -$7.36 | -$7.36 | ||||||||
| 12/18/2020 | $46.34 | Holiday Shop Paypal | $46.34 | $46.34 | ||||||||
| 1/7/2021 | $80.00 | Holiday Shop Refund from 5 Below | $80.00 | $80.00 | ||||||||
| 1/11/2021 | $55.00 | Holiday shop checks | $55.00 | $55.00 | ||||||||
| -$3,618.00 | (Est. bill for Golf Classic Greens Fees) | -$3,618.00 | ||||||||||
| 1/11/2021 | $16,503.26 | $7,501.63 | $9,001.63 | $221.35 | $706.39 | |||||||
| 1/11/2021 Bank Balance = $16,503.26 + $3,618.00 = $20,121.26 | ||||||||||||
| WES-PTO FINANCIAL STATEMENT | ||||||||||||||||
| WES-PTO Checking Account - Detail | 8-Feb-21 | Outdoor | Holiday Shop | |||||||||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | Holiday Shop | Pix with Santa | 2019 | 2020 | |||||||
| $20,121.26 | $7,501.63 | $12,619.63 | $221.35 | $706.39 | Income | $6,004.42 | $1,433.01 | |||||||||
| 1/14/2021 | $18.00 | Pictures with Santa cash | $18.00 | $18.00 | Expenses | -$1,094.84 | -$1,211.66 | |||||||||
| Total | $4,909.58 | $221.35 | ||||||||||||||
| $20,139.26 | $7,519.63 | $12,619.63 | $221.35 | $724.39 | Pictures with Santa | |||||||||||
| 2019 | 2020 | |||||||||||||||
| 2/8/2021 Bank Balance = $20,139.26 | Income | $802.41 | $756.50 | |||||||||||||
| Expenses | -$129.87 | -$32.11 | ||||||||||||||
| (Alowance for Greens fee of $3,618, removed from monthly statement after 1 yr) | Total | $672.54 | $724.39 | |||||||||||||
| WES-PTO FINANCIAL STATEMENT | ||||||||
| WES-PTO Checking Account - Detail | 12-Apr-21 | Outdoor | ||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||
| $20,107.12 | $7,487.49 | $12,619.63 | ||||||
| 4/1/2021 | -$52.51 | PTO website 1 year extension | -$52.51 | |||||
| $20,054.61 | $7,434.98 | $12,619.63 | ||||||
| 4/12/2021 Bank Balance = $20,054.61 | ||||||||
| WES-PTO FINANCIAL STATEMENT | ||||||||
| WES-PTO Checking Account - Detail | 10-May-21 | Outdoor | ||||||
| Date | Balance | Deposits | Withdrawals | General | Classroom | |||
| $20,054.61 | $7,434.98 | $12,619.63 | ||||||
| 4/21/2021 | -$44.76 | Teacher Appreciation | -$44.76 | |||||
| $20,009.85 | $7,390.22 | $12,619.63 | ||||||
| 5/10/2021 Bank Balance = $20,009.85 | ||||||||
| (The Holiday Shop inventory is about $1,000 higher (sales) on 4/19/21 then 5/22/2020) | ||||||||
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 | |||
