PTO TREASURER’S REPORT                                                          September 23, 2008

Beginning balance as of 8/26/08                $3832.33

Debits:

Ck # 503                Movie Licenses for Movie Nights                             $375.00

Ck # 504                Snacks for movie night                                          $100.16

Ck # 505                Pizza for movie                                                      $30.00

Ck # 506                Parts for bistro tables                                             $19.25

Ck # 509                T-shirts                                                              $896.25

                Total debits                                                                         $1,420.66                            

Credits:

                                Deposit for Shirt sales                                                   $332.00

                                Deposit for Movie night                                                 $238.75

                                Deposit for Shirt sales                                                   $170.00

                Total credits                                                                      $740.75

            Ending balance as of 9/23/08                                  $3,152.42