2010-2011 PTSA BUDGET
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PREVIOUS MONTHS
September, 2011
May, 2011
April, 2011
March, 2011
February, 2011
November, 2010
October, 2010
September, 2010
|
| Rehoboth
PTSA |
| Balance Sheet |
| September 8, 2011 |
| ASSETS |
|
|
|
|
Current Assets |
|
|
|
Checking/Savings |
|
|
|
|
Checking |
32,492.64 |
|
|
|
Money Market |
42,457.76 |
|
|
Total Checking/Savings |
74,950.40 |
|
Total Current Assets |
74,950.40 |
| TOTAL
ASSETS |
74,950.40 |
| LIABILITIES
& EQUITY |
|
|
Liabilities |
|
|
|
|
Current Liabilities |
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
Library Beckwith Fund |
31.67 |
|
|
|
|
Library Palmer River |
1,150.55 |
|
|
|
|
RIF Fund |
-13.76 |
|
|
|
Total Other Current
Liabilities |
1,168.46 |
|
|
Total Current Liabilities |
1,168.46 |
|
Total Liabilities |
1,168.46 |
|
Equity |
|
|
|
|
|
Opening Bal Equity |
27,011.22 |
|
|
Retained Earnings |
45,614.72 |
|
|
Net Income |
1,156.00 |
|
Total Equity |
73,781.94 |
| TOTAL
LIABILITIES & EQUITY |
74,950.40 |
|
|
|
|
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