| Waterman EPC Treasurer Report | |||||
| April 12- May 10,2007 | |||||
| Line Item Expenses: | Month | Year to Date | Budgeted | Remainder | |
| Accelerated Reader-testing books | $273.54 | $300.00 | $26.46 | ||
| Accu-Cut Supplies | $65.00 | $400.00 | $335.00 | ||
| American Education Week | $248.21 | $250.00 | $1.79 | ||
| Art Gallery | $150.00 | $150.00 | |||
| Assemblies | $220.00 | $1,250.00 | $1,030.00 | ||
| Auction Donation | $250.00 | $200.00 | ($50.00) | ||
| Box Tops For Ed. Science Fund | $296.12 | $1,125.45 | $829.33 | ||
| Carnival- reading | $150.00 | $150.00 | |||
| Community Projects | $200.00 | $200.00 | $0.00 | ||
| Directory | $40.98 | $100.00 | $59.02 | ||
| Fans | $50.00 | $50.00 | |||
| Maps & Globes | $514.05 | $400.00 | ($114.05) | ||
| Market Day Supplies | $117.00 | $200.00 | $83.00 | ||
| Olympic Day | $200.00 | $200.00 | |||
| Open House/Family Ed. Night | $181.84 | $150.00 | ($31.84) | ||
| Recess Equipment/Videos | $24.95 | $200.00 | $175.05 | ||
| Red Ribbon Week | $75.65 | $125.00 | $49.35 | ||
| Santa Shop | $165.30 | $165.30 | |||
| Student Scholarships | $50.00 | $50.00 | |||
| Teacher Allowance (16)@$50 | $700.00 | $800.00 | $100.00 | ||
| Teacher Appreciation Week | $250.00 | $250.00 | |||
| Technology | $89.99 | $260.86 | $1,000.00 | $739.14 | |
| Theme Board | $73.48 | $100.00 | $26.52 | ||
| Trees & Flowers | $30.17 | $179.67 | $200.00 | $20.33 | |
| Yearbook | $24.69 | $80.69 | $300.00 | $219.31 | |
| Budget Totals | $144.85 | $3,802.04 | $8,315.75 | $4,513.71 | |
| Misc. Expenses | $421.20 | $10,879.07 | |||
| Grand Totals | $566.05 | $14,681.11 | |||
| Cash On Hand | Funds Available | ||||
| Checking Acct. | $2,155.59 | Cash on hand | $14,301.52 | ||
| Savings Acct. | $12,145.93 | Rem Budget | -$4,513.71 | ||
| YTD Cash On Hand | $14,301.52 | YTD | Funds Avail. | $9,787.81 | |