Ida Middle School PTO
March-08
Treasurer's Report
Beginning Balance: $2,484.70
Receivables:
Description Amount Received
Lanyards $25.00
Class shirts $24.00
McDonald coupons $33.00
Bake Sale $102.25
TOTAL RECEIVABLES $184.25
Expenses:
Description Amount Expense
Ck 1000 Raised Lined Paper $30.00
Ck 1001 AR cart Mrs. Hoffman $43.65
Ck 1002 State tagged grade 6 library $325.00
TOTAL EXPENSES $398.65
Closing Balance: Date: 03/31/08 $2,270.30
Petty Cash left in box $50.00
Total PTO cash $2,320.30
Respectively submitted By: Sherry Hilkens
Date: 4/22/08