| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Halloween shirts | 1,096 | 66 | 66 | 66 |
| Pumpkins patch No money made as we decided to purchase for all kids | 173 | 20 | 20 | 0 |
| Coin war money went to supplies for school | 57 | 182 | 182 | 182 |
| Valintine Grams | 46 | 96 | 96 | 96 |
| resource fair baskets | 50 | 67 | 67 | 67 |
| Easter Grams Family donated the easter grams and pto go the profit | 0 | 215 | 215 | 215 |
| Crayon Gram | 0 | 112 | 112 | 112 |
| Candy Fundraiser | 763 | 673 | 673 | 673 |
| Teacher Swag | 683 | 0 | 0 | 683 |
| Paper Bank Statemet fee | 39 | 0 | 0 | 0 |
| Staff Appriciation week | 830 | 0 | 0 | 830 |
| workforce. Money that goes to the school store for kids who do workforce | 607 | 0 | 0 | 607 |
| Valentine Ice Cream Social for younger kids | 93 | 0 | 0 | 93 |
| Jenkison Trip for kids | 1,350 | 0 | 0 | 1,350 |
| Mr Softee Ice Cream truck for school | 302 | 0 | 0 | 302 |
| Yearbook paid from PTO account as PTO paid for 6 mooks for graduated class | 87 | 1,100 | 1,100 | 1,187 |
| Sprig Show | 51 | 287 | 287 | 287 |
| misc items needed throughout year added up to grand total | 745 | 0 | 0 | 745 |
| Funds Being Transferred to Alpha C.A.R.E.S successor organization once 501c3 is approved | 5,273 | 0 | 0 | 5,273 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Harlem Globetrotters Creativity Contest | 1,000 | 0 | 1,000 |