Treasurer's Report

With apologies to all, I will be not be available for the PTO meeting 2/11.  I'm submitting my report here.  Feel free to ask any questions via email:  kwaterk1978@yahoo.com.

Thanks,
Aleks Skibicki
Highland View PTO Treasurer

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PTO Financial Report

1/14-2/11 2013

Starting Balance:       $21,094.53

Expenses:

Sock Hop DJ Expenses           $158.40

Sock Hop Misc. Expenses           $370.77

Conference Dinner $100.51

Sock Hop startup Change           $120.00

Book Fair Invoice        $2,006.68

Total: $2,756.36

Deposits:

Membership             $10.00

Sock Hop Early Tickets $145.00

Sock Hop Change Reimbursement           $120.00

Sock Hop Late Early Tickets             $28.00

Market Day             $57.68

Sock Hop Proceeds (Day Of)   $1,073.90

Market Day             $85.69

Art to Remember (late check)   $64.00

Interest on Account (1/24)              $0.57

Total: $1,584.84

Final Balance:       $19,923.01

Notes:

1)  The Sock Hop was so much fun, I would have called it a success even if it didn’t make a dime.  BUT, it came out $717.73 ahead! ($1,246.90-$529.17)  Way to go Mrs. Hanlon!  Thanks for all your hard work and the work of all the volunteers that made the night a success.

2)  I haven’t scheduled a meeting of the budget committee yet.  I’m planning that for late February/early March to get one, maybe two meetings in before the March PTO meeting.  So, if helping us develop a budget template and process for moving forward sounds like something you might be good at, or just want to have input, let me know and I’ll make sure you’re involved.  kwaterk1978@yahoo.com .