Muddy Brook PTA » budget https://muddybrookpta.com Building Community, Enriching Education Tue, 10 Dec 2013 02:04:05 +0000 en-US hourly 1 http://wordpress.org/?v=3.6.1 Treasurer’s Report for October 10, 2012 https://muddybrookpta.com/3032/treasurers-report-for-october-10-2012/?utm_source=rss&utm_medium=rss&utm_campaign=treasurers-report-for-october-10-2012 https://muddybrookpta.com/3032/treasurers-report-for-october-10-2012/#comments Mon, 05 Nov 2012 15:23:02 +0000 jknopf https://muddybrookpta.com/?p=3032 Treasurer's Report2012-2013 Treasurer’s Report 10 10 2012

October 10th General PTA Meeting Treasurer’s Report Highlights:

-Fall afterschool program signups for 91 students including 5 scholarships.  Final numbers yet to come in.

-Berkshire Coupon Book by SaveAround netted $4,350.00 to date ($1,350.00 more than anticipated).

-Direct Donations have exceeded budget and are now at $812.00.

-Spirit Wear sales for the first cycle have netted $601.00.

- A grant request for the 4th grade Mexican mask project has been paid out for $188.00.

- We have transferred $10,000 in funds to a savings account and a CD.  With these, we expect to earn at least $25.00 per month in interest.

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