May 2008 Treasurer's Report

Assets

Checking $2,048.95
Savings $34,118.70

Total Assets $36,167.65

Liabilities

Cougar Commons $1,380.00
Handwriting Without Tears $350.00
Landscaping $4,500.00
Library Rug $250.00
Mosaic $357.65
Playground:
Concrete $2,190.00
Tables & Benches $2,055.00
X-wave 2 $6,049.00
Teacher Lounge $3,000.00
Walkie Talkies $100.00

Total Liabilities $18,851.65

Net Operating Income $17,316.00

INCOME

Auction $75.00
Box Tops $236.60
Interest Earned $32.46
Pizza Coupons $10.00
Pizza Hut Fundraiser $62.37
Playground Grant $3,238.00
Scrips Program ($475 Sales - $461.75 Expense) $13.25
Yearbook Sales $40.00

Total Income $3,707.68

EXPENSES

Flowers for Child Care $19.05
Field Trip Scholarships $1,800.00
Mosaic $142.35
Hallway Display Rails $4,078.45
Mileage Club $70.00
Non-Profit Application $750.00
Office Supplies $27.19
Printing $222.70
Secretary Flowers $53.00

Total Expenses $7,162.74

Net Income for Month ($3,455.06)