Lincoln Elementary PTA
All dates
Treasurer's Report
A standard treasurer's report showing beginning balance, receipts, disbursements, and ending balance for a reporting period. Used for presenting financial status at general and board meetings.
Beginning Balance
$14,566.00
Receipts (Income)
Membership Dues
$4,300.00
Donations
$7,050.00
Fundraising Revenue
$5,625.00
Spirit Wear Sales
$1,200.00
Book Fair Revenue
$3,100.00
Sponsorships
$1,000.00
Total Receipts
$22,275.00
Disbursements (Expenses)
Teacher Grants
$1,000.00
Classroom Supplies
$1,491.00
Student Programs
$1,980.00
Event Expenses
$1,850.00
Office Supplies
$788.00
Printing & Copying
$600.00
Total Disbursements
$7,709.00
Ending Balance
$29,132.00