FRIENDS OF REGENT HOUSE PTA
Statement on Income and Ex
enditure for the
ear ended 31 Au
ust 2023
Income
Bank Cheque I
856.15
Bank Cheque 2
572.15
Petty Cash
0.20
Year 8 Disco
807.00
Spring Concert Tea/Coffee
175.00
Online Auction
1,504.00
Colour Run
6 516.00
9,002.00
10 430.50
Out
oin
Gift Cards
53.50
Event Expenses
3,157.58
PTA Membership 2021
133.00
PTA Membership 2022
145.00
3,489.08
Bank Cheque I
856.15
Bank Cheque 2
572.15
Cash Held
5,513.12
6,941.42
10 430.50

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