ERE PTA - Treasurer Report February 2020

Treasurer Report February 2020
BOA ACCOUNT BALANCES/TRANSFERS
BALANCE ON HAND 1/31/20 $107,448.33
INCOME
In the description list income as a category.
Date Description Amount Total
Membership Dues $78.00
Annual Fund Family Donations $1,090.00
Annual Fund Charity Donations $0.00
General Fundraising $0.00
Wellbeing Donations $0.00
Passive Fundraising $206.26
ERAT Fundraising $1,650.00
Spirit Wear $282.57
Year Book $0.00
Clubs $325.00
Cookbooks $9.48
Book Fair $917.45
Total $4,558.76 $4,558.76
Funds not belonging to the unit Income (.2 Highlands + 5.2 10th Dist)
8 Members $ 43.20
Total $ 43.20 $ 43.20
TOTAL INCOME $4,558.76
EXPENSES
In the description, provide detail of every expense.
Date Description Amount Total
2/13/20 Amy Stein - membership expenses $ (27.29)
2/13/20 Enrich LA $ (8,175.00)
2/14/20 Salvador Lopez $ (125.00)
2/19/20 Crystal Chwerutt - Babysitters gen
meeting $ (25.50)
2/19/20 Amy Stein - membership expenses
195.19, Reflections 50.05 $ (245.24)
2/19/20 Elizabeth Sandoval - Babysitters gen
meeting $ (25.50)
2/19/20 Barrett Cooke - general meeting
hospitality $ (49.97)
2/25/20 George San Vargas LAUSD We Break
permit $ (545.98)
2/28/20 Sonshine Music Co $ (750.00)
2/28/20 Teller Withdrawl for Book Fair
Registers $ (350.00)
Total $ (10,319.48) $ (10,319.48)
Funds not belonging to the unit Income
Highlands Council $ (1.60)
10th District $ (44.00)
Total $ (45.60) $ (45.60)
BOA BALANCE ON HAND 2/29/20 $101,642.01
Prepared by: Kristin Culverwell Date: 5/17/20
Eagle Rock Elementary PTA
PAYPAL ACCOUNT BALANCES/TRANSFERS
2/1/20 $1,650.15
Deposits
February Annual Fund $892.56
Membership $0.00
Spirit Wear $57.75
Clubs $5,724.72
Cook Books $0.00
PayPal Giving $7.00
Total Deposits $6,682.03
Transfers Out to BOA
January Deposits trx out on 2/21/20 Annual Fund $990.08
Membership $48.00
Spirit Wear $72.57
Clubs $0.00
Cook Books $9.48
Passive Fundraising $5.00
YB $0.00
Total Transfers Out $1,125.13
Remaining Balance 2/29/20 $7,207.05