| Friends of Briggs/PTO | ||||
| Treasurers Report August 2006 | ||||
| September 20, 2006 | ||||
| Opening Balance | $9,114.36 | |||
| DEPOSITS | ||||
| Date | Description | Amount | ||
| 8/31 | August Interest | $0.75 | ||
| Total Deposits | $0.75 | |||
| SUBTOTAL | $9,115.11 | |||
| PAID OUT | ||||
| Check # | Description | Amount | ||
| 224 | PACC - PTO Night Out Hall Rental | $250.00 | ||
| 226 | PTO Today - Plus Membership | $99.00 | Not Cleared | |
| 227 | Kelly Behringer - bags for boxtops | $4.00 | ||
| 228 | Kelly Behringer - ice pops open house | $6.98 | ||
| 229 | Kimberly Gauvin - misc treasurer supplies | $18.25 | Not Cleared | |
| Total Payments | $378.23 | |||
| ACCOUNT BALANCE | $8,736.88 | |||
| Uncleared Checks Total | $117.25 | |||
| BALANCE of 8/31/06 BANK RECONCILIATION | $8,854.13 | |||
| Signed by Treasurer | ||||
| Attached: | Bank Statement | |||
| Bank Reconciliation | ||||