ERES PTO

November Meeting Information                                                                  November's meeting was held Tuesday November 11th. No new business was discussed at this meeting.

 

November Financial Report

Beginning Balance:                                              $40,104.65

Deposits:                                                                                                                    Prize Money                                                          $290.00   Water returned from membership party                       17.84          Total                                                                 $40,412.49                                   

Expenses:   Cookie Dough                                                      $18,469.55                                Teacher Money                                                       4,400.00                                 Prize Money                                                              290.00                              Returned Checks for fundraiser                                   193.00                                      Donated books for former Board Members                     35.98                                     Error in Deposit                                                            57.00                             Total                                                                   $23,445.53                           

*Holding 500.00 to finish playground                                                                  Ending Balance                                                      $16,466.96