April-08
INCOME EXPENSES TOTAL
ACTIVITIES Assemblies ($660.25) ($660.25)
Grant/CLE $0.00
Field Day $0.00
Fifth Grade Sendoff $0.00
Election Night Assembly $0.00
Staff Appreciation ($46.54) ($46.54)
Back-to-School $0.00
Family Fun Nights $0.00
Miscellaneous ($25.00) ($25.00)
LTRC Dance $100.00 ($100.00) $0.00
Academic Achievement $0.00
Sunshine Fund/Charity $0.00
Postage & Supplies $0.00
CPA Tax Yearly Filing Fee $0.00
Theme Days $0.00
Testing Week ($21.64) ($21.64)
Charities Registration $0.00
Annual Rpt Filing Fee $0.00
SUBTOTAL $100.00 ($853.43) ($753.43)
GOAL FUNDS SUBTOTAL $0.00
TOTAL ACTIVITIES & GOAL $100.00 ($853.43) ($753.43)
April-08
INCOME EXPENSES TOTAL
NO COST EARNING Box Tops/Campbells/Tyson ($2.32) ($2.32)
Recycling/Kash4Trash $0.00
Target Store Incentives $0.00
Bank Interest #494313 $3.89 $3.89
Bank Interest #723703 $0.61 $0.61
SUBTOTAL $4.50 ($2.32) $2.18
ALTER. EARNING Market Day $45.60 $45.60
Entertainment Books (Sept) $0.00
Fall Book Fair (Nov) $0.00
Spring Book Fair ($2,082.40) ($2,082.40)
SUBTOTAL $45.60 ($2,082.40) ($2,036.80)
SERVICES Birthday Book Club $0.00
School Spirit Wear $40.00 ($641.45) ($601.45)
Sugar Plum $0.00
Evening of Giving $0.00
BOGO Book Fair $0.00
SUBTOTAL $40.00 ($641.45) ($601.45)
DONATIONS Total 2007-2008 Donations $0.00
TOTAL PROJECTED EARN. $90.10 ($2,726.17) ($2,636.07)