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
