| LIBERTY PTO TREASURER'S REPORT - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Beginning | Activity | Ending | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Balance | $12,461.96 | ($166.56) | $12,295.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chk Account #494313 | $9,671.18 | $258.62 | $9,929.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chk Account #723703 | $2,790.78 | ($425.18) | $2,365.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| May-08 | YTD | YEARLY | YTD BDGT | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | INCOME | EXPENSES | TOTAL | BUDGET | VARIANCE | ||||||||||||||||
| ACTIVITIES | Assemblies | $0.00 | $0.00 | $0.00 | $0.00 | ######## | ######## | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($295.00) | ($295.00) | $0.00 | ($660.25) | ($660.25) | $0.00 | ($950.00) | ($950.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($3,620.25) | ($3,620.25) | $3,050.00 | ($570.25) | ||||||||||||||||||||
| Grant/CLE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ######## | ######## | $0.00 | ($213.09) | ($213.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,686.09) | ($2,686.09) | $3,000.00 | $313.91 | |||||||||||||||||||||
| Field Day | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00 | ($52.43) | ($12.43) | $0.00 | $0.00 | $0.00 | $40.00 | ($52.43) | ($12.43) | $1,200.00 | $1,187.57 | |||||||||||||||||||||
| Fifth Grade Sendoff | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $375.00 | $0.00 | $375.00 | $0.00 | $0.00 | $0.00 | $375.00 | $0.00 | $375.00 | $500.00 | $875.00 | |||||||||||||||||||||
| Election Night Assembly | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($695.00) | ($695.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($695.00) | ($695.00) | $500.00 | ($195.00) | |||||||||||||||||||||
| Staff Appreciation | $0.00 | ($55.14) | ($55.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($46.54) | ($46.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($101.68) | ($101.68) | $500.00 | $398.32 | |||||||||||||||||||||
| Back-to-School | $0.00 | ($300.00) | ($300.00) | $0.00 | ($36.63) | ($36.63) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($336.63) | ($336.63) | $400.00 | $63.37 | |||||||||||||||||||||
| Family Fun Nights | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($58.57) | ($58.57) | $0.00 | $0.00 | $0.00 | $0.00 | ($110.83) | ($110.83) | $0.00 | $0.00 | $0.00 | $0.00 | ($321.88) | ($321.88) | $0.00 | $0.00 | $0.00 | $0.00 | ($491.28) | ($491.28) | $350.00 | ($141.28) | * | ||||||||||||||||||||
| Miscellaneous | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($100.00) | ($100.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($25.00) | ($25.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($125.00) | ($125.00) | $300.00 | $175.00 | |||||||||||||||||||||
| LTRC Dance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | ($100.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | ($100.00) | $0.00 | $250.00 | $250.00 | * | ||||||||||||||||||||
| Academic Achievement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $200.00 | |||||||||||||||||||||
| Sunshine Fund/Charity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($50.00) | ($50.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($100.00) | ($100.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($150.00) | ($150.00) | $200.00 | $50.00 | |||||||||||||||||||||
| Postage & Supplies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23.22) | ($23.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23.22) | ($23.22) | $125.00 | $101.78 | |||||||||||||||||||||
| CPA Tax Yearly Filing Fee | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $115.00 | $115.00 | |||||||||||||||||||||
| Theme Days | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $100.00 | |||||||||||||||||||||
| Testing Week | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($60.08) | ($60.08) | $0.00 | $0.00 | $0.00 | $0.00 | ($21.64) | ($21.64) | $0.00 | ($7.76) | ($7.76) | $0.00 | $0.00 | $0.00 | $0.00 | ($89.48) | ($89.48) | $75.00 | ($14.48) | |||||||||||||||||||||
| Charities Registration | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($60.00) | ($60.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($60.00) | ($60.00) | $50.00 | ($10.00) | |||||||||||||||||||||
| Annual Rpt Filing Fee | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | $50.00 | |||||||||||||||||||||
| SUBTOTAL | $0.00 | ($355.14) | ($355.14) | $0.00 | ######## | ######## | $0.00 | ######## | ######## | $0.00 | ($213.09) | ($213.09) | $0.00 | ($58.57) | ($58.57) | $0.00 | ($220.08) | ($220.08) | $0.00 | ($429.05) | ($429.05) | $100.00 | ($853.43) | ($753.43) | $415.00 | ($2,127.07) | ($1,712.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $515.00 | ($8,531.06) | ($8,016.06) | $10,965.00 | $2,948.94 | |||||||||||||||
| GOAL FUNDS | SUBTOTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($425.18) | ($425.18) | $0.00 | ($425.18) | ($425.18) | $500.00 | $74.82 | |||||||||||||||||||||||
| TOTAL ACT. & GOAL | $0.00 | ($355.14) | ($355.14) | $0.00 | ######## | ######## | $0.00 | ######## | ######## | $0.00 | ($213.09) | ($213.09) | $0.00 | ($58.57) | ($58.57) | $0.00 | ($220.08) | ($220.08) | $0.00 | ($429.05) | ($429.05) | $100.00 | ($853.43) | ($753.43) | $415.00 | ($2,552.25) | ($2,137.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $515.00 | ($8,956.24) | ($8,441.24) | $11,465.00 | $3,023.76 | |||||||||||||||
| May-08 | YTD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOME | EXPENSES | TOTAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||