1. Palisades Park Elementary
PTSA December 2016 Financial Report
Agenda:
Review current Revenue
Review current Expenses
Summary of Clubs and Organizations

2. Palisades Park Elementary PTSA December Financial Report
FISCAL YEAR
Palisades Park Elementary PTSA December Financial Report
Updates:
Not represented in these totals:
Fun Run Check received in the amount of $6,224.64
Corporate Donation from CalAtlantic for their Fun Run in the amount of $900.00
Spirit Night increase due to Hornets Night Ticket sales; expect decrease once tickets are paid

3. Palisades Park Elementary PTSA December Financial Report
FISCAL YEAR
Palisades Park Elementary PTSA December Financial Report
Updates:
Currently music also has it’s own revenue/inventory paid for by parents (recorders, choir, etc.); unspent funds are higher due to collection of funds
Prior Year checks totally $ cashed since last cycle
Disputing $6k invoice with scholastics; expecting refund which will bring Agenda & Magazine line item down in spend.

4. Palisades Park Elementary PTSA December Financial Report
FISCAL YEAR
Clubs & Organizations
Palisades Park Elementary PTSA December Financial Report
Summary
Clubs and Organizations are independently managed
PTSA assists by providing financial oversight