2010-2011 PTSA BUDGET
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September, 2010

Rehoboth PTSA
Balance Sheet
As of January 29, 2012
ASSETS
	Current Assets
		Checking/Savings
			Checking		34,983.71
			Money Market		42,487.55
		Total Checking/Savings			77,471.26
	Total Current Assets				77,471.26
TOTAL ASSETS					77,471.26
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Other Current Liabilities
				Library Palmer River	1,150.55
				RIF Fund	-18.01
			Total Other Current Liabilities		1,132.54
		Total Current Liabilities			1,132.54
	Total Liabilities				1,132.54
	Equity
		Opening Bal Equity			27,011.22
		Retained Earnings			45,614.72
		Net Income			3,712.78
	Total Equity				76,338.72
TOTAL LIABILITIES & EQUITY					77,471.26