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

May 2017

Current Balance: $1,373.21

Deposits:

5/1/2017 Dia de los Niños $9.72 Deposit from Square
5/1/2017 Playground membership $9.72 Deposit from Square
5/2/2017 BV Fundraiser Deposit (May) $146.14 Cash jars
5/4/2017 Box Tops $4.00 check
5/4/2017 5/3 Morning PTA Meeting $10.00 1 mem
5/4/2017 5/3 Evening Meeting $20.00 2 mem, 1 used schol.
5/12/2017 April Burgerville $206.13 Check #030660
5/16/2017 AIM Insurance Rebate $69.04 Check #1857
5/19/2017 Rummage Sale $183.51 Day 1
5/20/2017 Rummage Sale $260.00 Day 2
5/22/2017 Deposit from Square $37.44 Rummage Sale
5/22/2017 Deposit from Square $1.94 Rummage Sale
5/31/2017 Interest $0.07

 

Checks:

5/3/2017 107 Marietta McCormack -$125.00 Teacher Grant
5/3/2017 108 Leah Hinson -$32.49 supplies reimbursement
5/3/2017 109 Amber Clark -$202.21 Office Supplies
5/17/2017 110 Keiona Connor -$250.00 Rummage Sale Supplies
5/17/2017 111 Echo Printworks -$158.25 Invoice #2031
5/18/2017 112 Amber Clark -$180.00 Rummage Sale Cashbox

 

Outstanding Items:

  • June 30th is the end of our fiscal year. Megan Nordstrom will begin as Treasurer on July 1st.
  • Audit is scheduled for July 11th.

Amber Clark, Interim Treasurer | Tesorero interino

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