Lincoln Elementary PTA
Checking Account
Reconciliation - Jun 30, 2026
Reconciled by
Sarah Johnson
Reconciled on
Jun 30, 2026 5:00 PM
Reconciliation Summary
| Beginning Balance | $10,367.25 |
| Cleared Balance | $28,722.11 |
| Cleared Deposits | $30,075.00 |
| Cleared Withdrawals | $11,720.14 |
| Statement Balance | $28,722.11 |
| Difference | $0.00 |
Reconciled Transactions
| Check No. | Date | Payee/Description | Money In | Money Out |
|---|---|---|---|---|
| Jun 2, 2026 | Various Families Dollar-A-Day week 2 | $1,650.00 | ||
| 1006 | Jun 5, 2026 | Pizza Palace Catering Event catering - family night | $675.00 | |
| Jun 11, 2026 | Various Members Monthly membership dues | $1,800.00 | ||
| Jun 14, 2026 | Various Donors Fundraiser donations | $2,300.00 | ||
| Jun 16, 2026 | Springfield Music Academy Music program sponsor | $1,000.00 | ||
| Jun 17, 2026 | Costco Wholesale Costco Wholesale - bulk supplies | $679.56 | ||
| 1007 | Jun 19, 2026 | Teacher Grant Teacher grant - Mr. Kim | $500.00 | |
| Jun 20, 2026 | Gala Attendees Spring gala ticket sales | $8,450.00 | ||
| Jun 20, 2026 | Daily Brew Coffee Daily Brew Coffee - meeting refreshments | $4.92 | ||
| Jun 20, 2026 | Transfer Transfer to savings | $5,000.00 | ||
| 1008 | Jun 21, 2026 | ABC School Supply Co. Music experience supplies | $350.00 | |
| Jun 22, 2026 | Fancy Dinner Restaurant Fancy Dinner Restaurant - volunteer appreciation dinner | $59.91 | ||
| 1006 | Jun 23, 2026 | Costco Wholesale Costco bulk supplies | $425.75 | |
| Jun 23, 2026 | Auction Winners Spring gala silent auction proceeds | $9,875.00 | ||
| 1009 | Jun 26, 2026 | Main Street Party Rentals Party rental for spring event | $950.00 | |
| Jun 27, 2026 | Springfield Bank Corporate sponsorship - spring gala | $5,000.00 | ||
| Jun 27, 2026 | Office Depot Printer ink and paper | $175.00 | ||
| 1012 | Jun 28, 2026 | Main Street Party Rentals Spring carnival staging and equipment | $2,400.00 | |
| Jun 28, 2026 | Costco Wholesale Bulk snacks for volunteers | $225.00 | ||
| 1010 | Jun 29, 2026 | Riverside Print Shop Printing flyers and posters | $275.00 |