Skyline High School PTSO February 4, 2013 â Meeting Minutes ...
Skyline High School PTSO February 4, 2013 â Meeting Minutes ...
Skyline High School PTSO February 4, 2013 â Meeting Minutes ...
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SKYLINE <strong>PTSO</strong><br />
Treasurer’s Report<br />
<strong>February</strong> 4, 2012<br />
Revenues: $10,446 Recommendation:<br />
Avail funds/Budget: $29,841 Keep a fund surplus<br />
Budgeted exp rem: $22,449 of 15% min.<br />
Budgeted surplus: $ 7,392 With approved budget<br />
Income: December & January<br />
$ 7.50 Hiller’s scrip revenue (Dec)<br />
Expenses: December & January<br />
$ 5.00 Bank fees, (Dec)<br />
$ 50.00 PTO Council dues (Dec)<br />
$ 5.00 Bank fees, (Jan)<br />
CTA: Deposits:<br />
CTA: Payments:<br />
$1,120.00 (ASAN)<br />
$1,000.00 (directed donation)<br />
$ 750.00 to SFA (directed)<br />
$1,120.00 owed to ASAN, less dues<br />
<strong>PTSO</strong> Checking balance of $ 27,909<br />
ASAN Checking balance: $ 22,928<br />
Robotics Checking balance: $ 14,424<br />
Respectfully Submitted,<br />
Bill Ebright, Treasurer, <strong>Skyline</strong> <strong>PTSO</strong>
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