César Chávez PTA

parents, teachers and students together

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School Office Number

(503) 916-5666

César Chávez School

5103 N. Willis Blvd. Portland, OR 97203

8:00am - 2:30 pm

Monday to Friday

logo

School Office Number

(503) 916-5666

César Chávez School

5103 N. Willis Blvd. Portland, OR 97203

8:00am - 2:30 pm

Monday to Friday

The child has one intuitive aim: self development

Treasurer’s Report 9/2017

For September  2017 – Presented 10/4/2017

Current Balance: $2,842.63

Deposits:

9/7/2017 1 Membership $9.72 Deposit from Square
9/11/2017 Donation for OBOB $100.00 Bank Deposit
9/11/2017 6 Memberships and 1 membership donation $70.00 Bank Deposit
9/12/2017 Donation for OBOB $155.00 Bank Deposit
9/12/2017 6 Memberships and 2 membership donation $60.00 Bank Deposit
9/18/2017 Bake sale (OBOB) $40.82 Square Deposit
  9/18/2017 Bake sale (OBOB)       $24.31 Square Deposit
9/18/2017 Bake sale (OBOB) $290.00 Square Deposit
9/20/2017 Donation for OBOB $620.00 Bank Deposit
9/20/2017 4 Memberships     $40.00 Bank Deposit
9/29/2017 Interest payment from bank $0.13
9/29/2017 2 Memberships $20.00 Bank Deposit
9/29/2017 Chinook Book sale    $20.00 Bank Deposit
10/03/2017 T-shirt sale $10.00 Bank Deposit
10/03/2017 Memberships $150.00                      Bank Deposit
10/03/2017 RFC donation $120.16                      Square Deposit
10/03/2017 RFC donation $14.27 Square Deposit

 

Checks and withdrawals:

9/11/2017 Cash taken for bake sale $50.00 Withdraw from bank
9/15/2017 120 Cash for bake sale $60.00 Check written to cash
9/19/2017 121 Fall Training $75.00 Check written to OPTA
9/21/2017       122 Labels for OBOB books -$19.48 Reimbursement to Mark F.
9/25//2017      123 Books for OBOB -$1786.51 Reimbursement to Mark F.
9/25/2017 124 Registration fee for OBOB -$184.56 Reimbursement to Mark F.

 

Special Notes:

A total of $2,020.13 has been raised for the literacy initiative of starting Oregon Battle of The Books!

Meginn Nordstrom, Treasurer | Tesorero interino

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