Treasurer Report - Kittredge Magnet School PTA

Kittredge Magnet School
December, 2013
Kim Chatman
Terri Bryant
Treasurer’s Report
Account Balance at 12/31/13: $65,630.38
Paypal Account Balance at 12/31/13: $2,256.07
Tracey Artigue
Vice President Ways and
Gloria Kim
Vice President Programs
Dr Laura Neely
Janet Kennedy
Teacher Representative
Libby Hertz
Income in December was received for Spiritwear and Yearbook 6th
grade ads. Primarily received through the new Paypal Account.
Expenses in December revolved around year-end gifts to staff;
registrations for competitions; Year-end parties and events;
Professional Development reimbursement and 2nd semester
instructional grant distribution.
Maggie Adams
Recording Secretary
Elizabeth Johnson
Corresponding Secretary
Joey Freshwater
Andrea King
Education & Enrichment
Cris Faraj
Arts & Education
Robin Files
Family Events
Sue Soha
Parent Involvement
Ellen Sparks
Budget & Fundraising
Jen Wahlen
Main Income and Expenses in December:
Income: $2,385.00
Spirit Wear was received primarily through Paypal.
Yearbook: 6th grade ads were due and income was received through
Expenses: $13,263.15
Boosterthon: Final check was sent to Boosterthon
Educational Expenses: Primarily registrations for Music and Academic
competitions, supplies for club day
Homeroom Fund: for end of year parties and events
Instructional grants: The 2nd semester funds were distributed to KMS
Cultural Arts: Tahino Performance at KMS
Technology Enhancements: Apple TV and Projector connector were
Professional Development: 2 teachers went to out-of-town conference
Staff Appreciation: Year-end Cash gifts were given to all staff at KMS.
Committee Expenses: for Donuts with Dad and Support Staff
appreciation day