Treasurer Report

Dassel Cokato PTA Monthly Treasurer Report
For the Period Ended:
2/15/2013


1/15/2013	$ 3,579.69

	Current Month	Year To-Date - 8/15/12 to 8/15/13
						Annual
	Actual	Actual		Budget	Variance	Budget
Income
Local Membership Dues (# members * $ dollar amt)		$ 327.00		$ 300.00	$ -
Investment Income					$ -
Donations		$ 6.00			$ -
Fundraising Projects					$ -
Apparel Sales		$ 3,273.00		$ 9,000.00	$ -
Other Fundraising Projects					$ -
Fun Run Income		$ 1,274.00		$ 1,200.00	$ -
Miscellaneous Income					$ -
Total Income	$ -	$ 4,880.00		$ 10,500.00	$ -	$ -

Expenses
Administration
Supplies					$ -
Past President’s Pin					$ -
Printing				$ 100.00	$ -
Mailing Postage				$ 50.00	$ -
Liability/Bonding Insurance				$ 115.00	$ -
Other		$ 19.00		$ 50.00
Leadership Education
District Council Conferences				$ 100.00	$ -
State PTA Conventions					$ -
Publications/Brochures					$ -
Committees
Membership/Dues		$ 300.00		$ 200.00	$ -
Programs					$ -
Volunteer Recognition
Awards					$ -
Special Appreciation Awards				$ 150.00	$ -
Projects
Scholarships/Grants					$ -
Donations				$ 1,000.00	$ -
Fun Run		$ 1,081.60		$ 1,200.00
Fundraising Projects
Cost of Inventory – Apparel				$ 7,500.00	$ -
Other Costs – Apparel					$ -
Other Fundraising Costs					$ -

Total Expenses	$ -	$ 1,400.60		$ 10,465.00	$ -	$ -

Excess Surplus/(Deficit)	$ -	$ 3,479.40		$ 35.00	$ -	$ -

2/15/2013	$ 3,579.69

Outstanding items
			$ -
1173 – Dassel Elem	$ (100.00)



Balance on Hand: 2-19-13	$ 3,479.69