Lincoln Elementary PTA
Checking Account
Transactions
Type
Asset
BeeKeeper Balance
$33,735.25
Needs Review
4
Last Reconciled
Aug 31, 2026
| Check No. | Date | Payee/Memo | Account | Money In | Money Out | Balance | Status | ||
|---|---|---|---|---|---|---|---|---|---|
| Aug 1, 2026 | Various Families Dollar-A-Day week 2 | Fundraising Revenue | $1,650.00 | $12,017.25 | |||||
| 1005 | Jul 30, 2026 | Office Depot Office supplies | Office Supplies | $187.25 | $10,367.25 | ||||
| Jul 28, 2026 | Scholastic Books Book fair proceeds | Book Fair Revenue | $3,100.00 | $10,554.50 | |||||
| 1004 | Jul 25, 2026 | Springfield Transit Field trip bus rental | Student Programs | $1,200.00 | $7,454.50 | ||||
| Jul 24, 2026 | Springfield Hardware Donation from local business | Donations | $500.00 | $8,654.50 | |||||
| 1003 | Jul 22, 2026 | Teacher Grant Teacher grant - Mrs. Rodriguez | Teacher Grants | $500.00 | $8,154.50 | ||||
| Jul 20, 2026 | Parents Spirit wear sales | Spirit Wear Sales | $1,200.00 | $8,654.50 | |||||
| 1002 | Jul 19, 2026 | Riverside Print Shop Printing for Read-A-Thon | Printing & Copying | $325.00 | $7,454.50 | ||||
| 1001 | Jul 17, 2026 | ABC School Supply Co. Classroom supplies purchase | Classroom Supplies | $845.50 | $7,779.50 | ||||
| Jul 15, 2026 | Various Families Dollar-A-Day week 1 | Fundraising Revenue | $1,875.00 | $8,625.00 | |||||
| Jul 13, 2026 | Various Donors Read-A-Thon donations | Donations | $4,250.00 | $6,750.00 | |||||
| Jul 10, 2026 | Various Members Membership dues collection | Membership Dues | $2,500.00 | $2,500.00 |