PAC Expense report 2021-2022

PAC Account Expense Report

 

Month

Memo

Debit

Credit

Balance

 

July

 

Starting Balance

 

 

 

$3,956.47

 

September

 

Staff Appreciation

 

$180.03

 

 

$3,776.44

 

September

 

Staff Appreciation

 

$28.69

 

 

$3,747.75

 

September

 

Ice Cream Social

 

$527.20

 

 

$3,220.55

 

October

 

Spelling Bee Enrollment

 

$175.00

 

 

$3,045.55

 

October

 

Harvest Night

 

$38.26

 

 

$3,007.29

 

October

 

Harvest Night

 

$50.89

 

 

$2,956.40

 

October

 

Harvest Night Deposit

 

 

$1643.0

 

$4,599.40

 

January

 

Spelling Bee Shirts

 

$264.0

 

 

 

$4,335.40

 

January

 

Scholastic Books 5th grade

 

$327.25

 

 

$4,008.15

 

February

 

Spelling Bee Prizes

 

$230.00

 

 

$3,778.15

 

February

 

Science Fair Prizes

 

$63.81

 

 

$3,714.34

 

February

 

Zumba Night supplies

 

$45.14

 

 

$3,669.20

 

February

 

Zumba Instructor

 

$150.00

 

 

$3,519.20

 

Balance as of February 2022 :  $3,519.20

 

 

 

 

Reading Marathon

 

 

Memo

 

 

Debit

 

Credit

 

Funds Raised

 

 

$11,004.57

 

1st place prize

 

$1000.0

 

$10,004.57

 

2nd place prize

 

$500

 

$9,504.57

 

3rd place prize

 

$250.00

 

$9,254.57

 

Classroom Pizza Parties

 

$120.00

 

$9,134.57

 

Top winners gift cards

 

$50.00

 

$9084.57

 

 

Balance as of February 2022: $9,084.57