## **St Josephs Primary School PTA Account** 

## **MAIN INCOME AND EXPENDITURE ACCOUNT** 

|BALANCES<br>CASH ON HAND *<br>CURRENT ACCOUNT<br>PAYPAL ACCOUNT|8/31/2023<br>144.51<br>7,093.14<br>7,083.34<br>14,320.99|8/31/2023<br>144.51<br>7,093.14<br>7,083.34<br>14,320.99|8/31/2023<br>144.51<br>7,093.14<br>7,083.34<br>14,320.99|
|---|---|---|---|
|TOTAL|14,320.99|||
|||||
|ACCOUNTS  2022/23|INCOME|EXPENDITURE|NET|
|UNIFORM SALE<br>**P1 PARENTS EVENING**<br>**HALLOWEEN DISCO**<br>**CHRISTMAS RAFFLE**<br>**CHRISTMAS Teatowels**<br>**Christmas Craft fair**<br>QUIZ NIGHT<br>COMMUNION TEAS<br>MARATHON RELAY<br>SUMMER FUN DAY<br>END OF YEAR DISCO<br>**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<br>0.00|||
|residual from previous year|678|||
|||||
|||||



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