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Alta View Elementary PTA

Treasurer's Report - March. 1, 2025

Carry Forward from January 31, 2025 $39,386.11

Feb

Income: $2,254.28

Membership $6.00

Book Fair $1,870.46

Cash Box Cash Flow $300.00

Donations $71.82

Expense: $2,885.82

PTA Administration and Insurance

Office Supplies/Paper Products $24.68

Executive Comm. Disc Fund $281.46

Student Development

Book Blitz $58.11

Field Trips $950.17

Other School Programs $144.38

Teacher Support

Teacher Appreciation $32.01

Teacher Grants $1,095.01

PTA Income Expense

Cash box Cash Flow $300.00

Balance as of February 28, 2025 $38,754.57

Disbursement of Monies Collected but not belonging to unit:

National PTA 0 x $2.25 $0.00)

Utah PTA 0 x $1.75 $0.00)

Council PTA 0 x $0.55 $0.00)