January 2017 Reports

Rogers Treasury Report current year until Jan 10 2017

 

Income

Budget

Year To Date Amount

Variance Amount

 

 

 

 

Fundraisers

 

 

 

 

 

 

 

Amazon Smiles

$20.00

$11.25

($8.75)

 

 

 

 

Birthday Marquee

$500.00

$890.00

$390.00

 

 

 

 

Buzz Books

$275.00

$350.00

$75.00

 

 

 

 

Clubs Choice

$8,000.00

$8,215.60

$215.60

 

 

 

 

Epic 6

$400.00

$492.00

$92.00

 

 

 

 

Fall Fundraiser

 

$0.00

$0.00

 

 

 

 

Father Daughter Dance

$250.00

($250.00)

($500.00)

 

 

 

 

Restaurant Nights/Bounce House

$100.00

$0.00

($100.00)

 

 

 

 

Schnucks Escrip

$700.00

$306.46

($393.54)

 

 

 

 

School Supply Kits

$150.00

$54.15

($95.85)

 

 

 

 

Trivia Night

$13,000.00

$0.00

($13,000.00)

 

 

 

 

Trunk or Treat

$0.00

$440.17

$440.17

 

 

 

 

Water Bottles/Cinch Sacks

$250.00

$95.00

($155.00)

 

 

 

 

Fundraisers Total

$23,645.00

$10,604.63

($13,040.37)

 

 

 

 

Misc. Income

 

 

 

 

 

 

 

Donations

$200.00

$28.36

($171.64)

 

 

 

 

Interest Income ­ Checking

$40.00

$12.84

($27.16)

 

 

 

 

Misc. Income Total

$240.00

$41.20

($198.80)

 

 

 

 

RPO Events

 

 

 

 

 

 

 

Elf Shelf

$0.00

$343.95

$343.95

 

 

 

 

Kids Night Out

$600.00

$389.23

($210.77)

 

 

 

 

Milk and Cookies

$0.00

$0.00

$0.00

 

 

 

 

PJs & Pancakes

$1,200.00

$547.49

($652.51)

 

 

 

 

School Picnic

$2,000.00

$0.00

($2,000.00)

 

 

 

 

RPO Events Total

$3,800.00

$1,280.67

($2,519.33)

 

 

 

 

Income Total

$27,685.00

$11,926.50

($15,758.50)

 

 

 

 

 

 

 

 

 

 

 

 


 

http://school­37496.ptomanager.com/finance/reports/budget/index.html?jadeFormId=budgetReportForm.babd00965bc679fc2f90a6b7                                              1/3


1/10/2017

school­37496.ptomanager.com/finance/reports/budget/index.html?jadeFormId=budgetReportForm.babd00965bc679fc2f90a6b7

 

 

Income

 

Budget

Year To Date Amount

Variance Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expense

 

Budget

Year To Date Amount

Variance Amount

 

 

 

 

 

 

 

 

 

 

Enrichment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Student Recognition

$350.00

$173.07

($176.93)

 

 

 

 

 

 

 

 

 

 

 

 

Teacher Mini Grants

$2,500.00

$337.93

($2,162.07)

 

 

 

 

 

 

 

 

 

 

Enrichment Total

$2,850.00

$511.00

($2,339.00)

 

 

 

 

 

 

 

 

 

 

Gifts & Donations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classroom Holiday Gifts

$800.00

$740.00

($60.00)

 

 

 

 

 

 

 

 

 

 

 

 

Staff Holiday Gifts

$500.00

$519.64

$19.64

 

 

 

 

 

 

 

 

 

 

Gifts & Donations Total

$1,300.00

$1,259.64

($40.36)

 

 

 

 

 

 

 

 

 

 

Hospitality

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Conference Dinners

$500.00

$247.28

($252.72)

 

 

 

 

 

 

 

 

 

 

 

 

Meeting Expenses

$100.00

$45.80

($54.20)

 

 

 

 

 

 

 

 

 

 

 

 

Teacher Appreciation Lunch

$0.00

$0.00

$0.00

 

 

 

 

 

 

 

 

 

 

Hospitality Total

$600.00

$293.08

($306.92)

 

 

 

 

 

 

 

 

 

 

Misc. Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dad's Club

$100.00

($608.00)

($708.00)

 

 

 

 

 

 

 

 

 

 

 

 

KDG Signs

$220.00

$220.00

$0.00

 

 

 

 

 

 

 

 

 

 

 

 

Misc. Expenses

$500.00

$327.70

($172.30)

 

 

 

 

 

 

 

 

 

 

Misc. Expenses Total

$820.00

($60.30)

($880.30)

 

 

 

 

 

 

 

 

 

 

Operating Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Checks & Service Charges

$0.00

$0.00

$0.00

 

 

 

 

 

 

 

 

 

 

 

 

RPO Expenses

$700.00

$78.55

($621.45)

 

 

 

 

 

 

 

 

 

 

Operating Expenses Total

$700.00

$78.55

($621.45)

 

 

 

 

 

 

 

 

 

 

Profit Distributions (FY16)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Misc. Profit Distributions

$1,000.00

$1,938.90

$938.90

 

 

 

 

 

 

 

 

 

 

 

 

Playground Upgrade

$11,000.00

$0.00

($11,000.00)