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Circle of Seasons Charter School FY 2022

Treasurer's Report

12/01/2022 - 12/31/2022

A Enrichment Income Expenses Year to Date Net Budget More/-Less

Admin Discretionary Fund - - - -$1,000.00 $1,000.00

Book Fair - - -$34.45 -$100.00 $65.55

State Testing Support - - - -$250.00 $250.00

Teacher Grants & School Enhancements - - -$1,207.68 -$5,000.00 $3,792.32

A Enrichment Totals - - -$1,242.13 -$6,350.00 $5,107.87

B Community Income Expenses Year to Date Net Budget More/-Less

Boo Hoo Breakfast - - -$17.99 -$250.00 $232.01

Fundraisers - - - $800.00 -$800.00

May Faire - - - $7,500.00 -$7,500.00

Merchandise - - -$2,292.26 $1,000.00 -$3,292.26

Shop and Dining Fundraisers - - $973.05 $1,000.00 -$26.95

Pizza Friday $3,465.74 $2,044.80 $17,305.60 $8,000.00 $9,305.60

Back to School Picnic - - $195.00 -$100.00 $295.00

Spaghetti Dinner - - $915.42 $500.00 $415.42

Winter Faire - - - $700.00 -$700.00

Nothing Bundt Cake Fundraiser - - $1,646.00 - $1,646.00

Phantoms Game $170.00 - $20.00 - $20.00

B Community Totals $3,635.74 -$2,044.80 $18,744.82 $19,150.00 -$405.18

C Recognition Income Expenses Year to Date Net Budget More/-Less

Charitable Contributions - - - -$500.00 $500.00

Donations - - - $250.00 -$250.00

Operations - $38.16 -$170.99 -$1,250.00 $1,079.01

Teacher & Staff Appreciation - $1,036.95 -$1,719.46 -$5,000.00 $3,280.54

Volunteer Appreciation - - - -$250.00 $250.00

C Recognition Totals - -$1,075.11 -$1,890.45 -$6,750.00 $4,859.55

Grand Totals

$3,635.74 -$3,119.91 $15,612.24 $6,050.00 $9,562.24

Bank Account Balances 12/01/2022 12/31/2022 Last reconciled

Peoples Security Bank &

Trust

$31,389.22 $31,905.05 12/31/2022

Cash on Hand - - Never

Totals $31,389.22 $31,905.05

Review Reconciled Bank Statement Reports along with this Treasurer's Report to ensure its

accuracy.

Summary for the Period

Starting Total $31,389.22

Income $3,635.74

Expenses -$3,119.91 $515.83

Ending Total $31,905.05

Submitted by:

Name: _________________________________________________ Signature: _________________________________________________ Date: _________________