Lincoln Elementary PTA
1000: Checking Account
Transactions
Type
Asset
BeeKeeper Balance
$9,566.00
Needs Review
3
Last Reconciled
Mar 31, 2026
| Ref | Date | Payee/Memo | Account | Money In | Money Out | Balance | Status | ||
|---|---|---|---|---|---|---|---|---|---|
| Apr 15, 2026 | Office Depot Classroom supply restock | Classroom Supplies | $295.50 | $9,566.00 | |||||
| Apr 12, 2026 | Various Families Dollar-A-Day month total | Fundraising Revenue | $2,100.00 | $9,861.50 | |||||
| Apr 10, 2026 | Springfield Zoo Field trip admission fees | Student Programs | $780.00 | $7,761.50 | |||||
| Apr 8, 2026 | Costco Wholesale Bulk snacks for volunteers | Event Expenses | $225.00 | $8,541.50 | |||||
| Apr 8, 2026 | Riverside Print Shop Printing flyers and posters | Printing & Copying | $275.00 | $8,766.50 | |||||
| Apr 7, 2026 | Office Depot Printer ink and paper | Office Supplies | $175.00 | $9,041.50 | |||||
| Apr 5, 2026 | Main Street Party Rentals Party rental for spring event | Event Expenses | $950.00 | $9,216.50 | |||||
| Apr 2, 2026 | Costco Wholesale Costco bulk supplies | Office Supplies | $425.75 | $10,166.50 | |||||
| Mar 31, 2026 | Transfer Transfer to savings | Savings Account | $5,000.00 | $10,592.25 | |||||
| Mar 31, 2026 | ABC School Supply Co. Music experience supplies | Classroom Supplies | $350.00 | $15,592.25 | |||||
| Mar 29, 2026 | Teacher Grant Teacher grant - Mr. Kim | Teacher Grants | $500.00 | $15,942.25 | |||||
| Mar 26, 2026 | Springfield Music Academy Music program sponsor | Sponsorships | $1,000.00 | $16,442.25 | |||||
| Mar 24, 2026 | Various Donors Fundraiser donations | Donations | $2,300.00 | $15,442.25 | |||||
| Mar 21, 2026 | Various Members Monthly membership dues | Membership Dues | $1,800.00 | $13,142.25 | |||||
| Mar 18, 2026 | Pizza Palace Catering Event catering - family night | Event Expenses | $675.00 | $11,342.25 | |||||
| Mar 15, 2026 | Various Families Dollar-A-Day week 2 | Fundraising Revenue | $1,650.00 | $12,017.25 | |||||
| Mar 13, 2026 | Office Depot Office supplies | Office Supplies | $187.25 | $10,367.25 | |||||
| Mar 11, 2026 | Scholastic Books Book fair proceeds | Book Fair Revenue | $3,100.00 | $10,554.50 | |||||
| Mar 8, 2026 | Springfield Transit Field trip bus rental | Student Programs | $1,200.00 | $7,454.50 | |||||
| Mar 7, 2026 | Springfield Hardware Donation from local business | Donations | $500.00 | $8,654.50 | |||||
| Mar 5, 2026 | Teacher Grant Teacher grant - Mrs. Rodriguez | Teacher Grants | $500.00 | $8,154.50 | |||||
| Mar 3, 2026 | Parents Spirit wear sales | Spirit Wear Sales | $1,200.00 | $8,654.50 | |||||
| Mar 2, 2026 | Riverside Print Shop Printing for Read-A-Thon | Printing & Copying | $325.00 | $7,454.50 | |||||
| Feb 28, 2026 | ABC School Supply Co. Classroom supplies purchase | Classroom Supplies | $845.50 | $7,779.50 | |||||
| Feb 26, 2026 | Various Families Dollar-A-Day week 1 | Fundraising Revenue | $1,875.00 | $8,625.00 |