VMPA Treasurer Report January 2012
Respectfully Submitted By: Valerie Farino
Beginning Balance: $23, 131.03
Income: Expenses:
Read- A-Thon = $1412.20 LIBRARY
Scholastic Book Fair = $2370.30 Librarians Choice= $469.55
Basketball Registrations - $480.00 MidAmerica Books = $72.80
Colebrook Candy = $7434.60 Garrett Book Company = $100.00
Copier CCA Solutions - $113.67
CCA Solutions - $ 3.00
CCA Solutions - $1,277.00
CCA Solutions - $ 112.91
CCA Solutions - $2.32
CCA Solutions - $9.00
BASKETBALL
Jim Michael (reimbursement for uniforms) = $139.80
Jim Michael (Jan 23. Game) ref’s and court = $135.00
FUNDRAISERS
Scholastic Book Fair = $ 1490.34
Colebrook Candy = $ 4838.21
Total Income: $11,697.10 Total Expenses: $8763.60
January 2012 Balance: $26,064.53
Fundraiser Profits
Read -A-Thon = $1412.20
Colebrook Candy = $2596.39
Scholastic Book Fair = $879.96
|