2010-2011 PTSA BUDGET
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PREVIOUS MONTHS
October, 2011
September, 2011
May, 2011
April, 2011
March, 2011
February, 2011
November, 2010
October, 2010
September, 2010
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Rehoboth PTSA |
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Balance Sheet |
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As of September 29, 2011 |
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| ASSETS |
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Current Assets |
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Checking/Savings |
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Checking |
34,136.47 |
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Money Market |
42,464.28 |
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Total Checking/Savings |
76,600.75 |
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Total Current Assets |
76,600.75 |
| TOTAL
ASSETS |
76,600.75 |
| LIABILITIES
& EQUITY |
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Liabilities |
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Current Liabilities |
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Other Current Liabilities |
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Library Beckwith Fund |
31.67 |
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Library Palmer River |
1,150.55 |
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RIF Fund |
-13.76 |
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Total Other Current
Liabilities |
1,168.46 |
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Total Current Liabilities |
1,168.46 |
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Total Liabilities |
1,168.46 |
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Equity |
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Opening Bal Equity |
27,011.22 |
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Retained Earnings |
45,614.72 |
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Net Income |
2,806.35 |
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Total Equity |
75,432.29 |
| TOTAL
LIABILITIES & EQUITY |
76,600.75 |
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