Carryduff Prlmaryschool PTA Funds for Academic Year 201812019 Corryduff Prirnaryschool Bank Reconcllialion for Arademlcyear 201812019 Net Income frorn Events Halloween Non Unlform Oays Chrfstmas Falr Chrlstmas Cards Uniform Sales Movie Nl8ht Recycling JumplnE Clay Event Tud< Sales Easter Trall Summer Falr Doftètlons Balance as per Bahkstatemtht 23.09.2019 Outstandinz Items Adl for 19120 exp 200862 Screen 200861 Lesley Hann FeÈs 8alan¢e as per Cash Book 21.09.2019 9027.6 546 340 1.342 558 328 291 131.5 -2876 45.1 -3.13 6234.87 iio 316 188 1.039 20 Sub Total- Net Income from Events Carryduff Prjmary School Net Movement Academic Year 201812019 5.158 OutBolngs Bank Fee5 PTA Mernbership Contributlon to rtrvèmp school front Class Funds Class Trtps Spanish Tultion Activ Panel 8alanee as per Cash Book Odober 2018 6781.93 105 875 400 573 792 2,876 8an¢t as perQ5h 8ook lknober 2019 6234.87 Net Movement In Year -547.06 5ubTotal- Other Oul¥oin8s 5,705 N¢1 Movement in Year 2018119 $47
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