St Josephs Primary School PTA Account
MAIN INCOME AND EXPENDITURE ACCOUNT
| BALANCES CASH ON HAND * CURRENT ACCOUNT PAYPAL ACCOUNT |
8/31/2023 144.51 7,093.14 7,083.34 14,320.99 |
8/31/2023 144.51 7,093.14 7,083.34 14,320.99 |
8/31/2023 144.51 7,093.14 7,083.34 14,320.99 |
|---|---|---|---|
| TOTAL | 14,320.99 | ||
| ACCOUNTS 2022/23 | INCOME | EXPENDITURE | NET |
| UNIFORM SALE P1 PARENTS EVENING HALLOWEEN DISCO CHRISTMAS RAFFLE CHRISTMAS Teatowels Christmas Craft fair QUIZ NIGHT COMMUNION TEAS MARATHON RELAY SUMMER FUN DAY END OF YEAR DISCO MISC COSTS/DONATIONS |
170.60 | x | 170.60 |
| x | 113.22 | -113.22 | |
| 810.00 | 129.40 | 680.60 | |
| 2,152.49 | 172.35 | 1,980.14 | |
| 3,499.50 | 1,764.62 | 1,734.88 | |
| 941.61 | 343.53 | 598.08 | |
| 800.00 | 0.00 | 800.00 | |
| x | 233.74 | -233.74 | |
| 1,007.75 | 250.00 | 757.75 | |
| 3,692.12 | 1,400.08 | 2,292.04 | |
| 342.27 | 166.78 | 175.49 | |
| 5,000.00 | 160.00 | 4,840.00 | |
| TOTAL | 18,416.34 | 4,733.72 | 13,682.62 |
| 678 0.00 |
|||
| residual from previous year | 678 | ||
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