01.12.22 General Meeting

Field Elementary Treasurer’s Report  
December 7 – January 11, 2021  
   
December 7, 2021 ACCT Balance $ 34,082.89
   
Expenses  
Downpayment (1/2 total) Stewart Signs – Marquee sign $ (8,950.00)
Lunar New Year art supplies (Zelle payment to Brooke Visual Ats teacher)
 $ (100.00)
Arne’s – Penny Wars decorations $ (27.93)
QuickBooks $ (26.65)
Toward Faculty Gifts $ (25.00)
Amazon Prime Membership $ (12.99)
   
   
Expense Total $ (9,142.57)
   
Income  
Returned downpayment (1/2 total) Signs Plus – Marquee sign
 $ 11,325.00
Spirit Night – Johny’s Gold Brick $ 500.00
January 2022 Free Dress Day $ 253.00
Rolled coins from multiple Free Dress Days $ 156.00
Donation for Lunar New Year art supplies $ 40.00
T-shirt / Merch Sales $ 12.32
   
   
Income Total $ 12,286.32
   
January 11, 2022 ACCT Balance $ 37,226.64
   
Earmarked  
Lunar New Year Resources $ 640.00
Arts Spring ’22 semester – Young Audiences $ 5,820.00
Leave in PTO Account $ 5,000.00
January 11, 2022 ACCT Available Balance $ 25,766.64