| Income vs. Expenses - ETD | ||||||||
| 6/30/2009 through 1/24/2010 | ||||||||
| Home and School | ||||||||
| INCOME | ||||||||
| Basket Raffle | $21,714.84 | |||||||
| Boscov Fundraiser | $70.00 | |||||||
| Box Tops | $446.00 | |||||||
| Christmas Gift | $0.00 | |||||||
| Craft Night | $37.30 | |||||||
| Donation | $2,750.00 | |||||||
| Grant | $3,000.00 | |||||||
| Hoagie Fundraiser | $647.11 | |||||||
| Interest Inc | $40.66 | |||||||
| Market Day | $1,124.01 | |||||||
| Other Inc | $1,736.50 | |||||||
| Secret Santa | $62.70 | |||||||
| Spirit Wear | $102.00 | |||||||
| Yankee Candle Fundraiser | $1,848.81 | |||||||
| TOTAL INCOME | $33,596.96 | |||||||
| EXPENSES | ||||||||
| Uncategorized | $0.00 | |||||||
| Charity (Tuition Voucher for Basket Raffle) | $500.00 | |||||||
| Home & School Function | $212.14 | |||||||
| School (see attached) | $24,886.28 | |||||||
| School Phone Directory | $85.86 | |||||||
| Scrip | $3,400.00 | |||||||
| TOTAL EXPENSES | $29,117.28 | |||||||
| OVERALL TOTAL | $4,479.68 | |||||||
| Current Balance as of 1/25/10 | $19,002.10 | |||||||