1. Riverside Elementary PTA
General Meeting
February 9, 2015 1

2. 2
Treasurer’s Report
As of January 31, 2015 2

3. Revenues: December 2014
Monthly Actual
YTD Actual
Budget
Book Fair
$954.04
$3,500.00
Family Fun Night
$900.00
Fundraiser
$9,976.42
$16,000.00
Corporate Incentive
$31.98
$97.67
$400.00
Membership
$481.00
$500.00
Special Revenue
$494.00
$1,250.00
Dividend
$1.33
Santa Secret Shop
$1,347.50
$4,100.00
Original Works
$104.25
$1,870.80
$1,400.00
Spirit Wear
$1,858.20
$2,000.00
Yearbook/Water Bottle/Magnets
$150.00
Box Tops
$1,500.00
Total Revenue and Cash
$2,437.77
$17,080.96
$31,700.00
Expenses:
Library
$100.00
$2,900.00
Christmas Family
$200.00
Christmas Program
Convention/Workshops
$0.00
Discretionary Academic Funds
$1,600.00
$8,131.56
$9,000.00
GTTS - Equipment
$510.91
$1,000.00
GTTS - Teachers
$2,100.00
Hospitality / Staff Appreciation
$600.00
Insurance
$265.00
March is Reading Month
Math/Science Programs
Membership - Riverside PTA
$434.50
$457.00
Special Purchases
$230.50
$289.19
Original Works
$1,276.75
$1,150.00
Planners-3rd/4th graders
$243.06
$379.00
PTA Meetings
$42.00
$300.00
PTA Dues
$11.00
$56.00
$25.00
Santa Secret Shop
$1,567.27
$1,821.45
$3,600.00
State of MI Non Profit Update
$20.00
Social Events
$794.17
$1,500.00
Student Safety
$1,836.00
Student Assemblies
$120.00
$1,595.00
$2,200.00
MYTN
$469.76
$410.00
Spirit Wear
$1,580.03
$1,900.00
Relay Recess/GOTR Bus
$100.00
Volunteer Appreciation
$200.00
Water For Teachers
Watch Dogs
$161.99
$30.00
Wellness/Mileage
$309.53
Total Expenses
$5,483.52
$21,001.90
$31,636.00
Profit/Loss
$3,045.75
$3,920.94
$64.00

4. Revenues: January 2015
Monthly Actual
YTD Actual
Budget
Book Fair
$954.04
$3,500.00
Family Fun Night
$900.00
Fundraiser
$9,976.42
$16,000.00
Corporate Incentive
$40.77
$138.44
$400.00
Membership
$6.00
$487.00
$500.00
Special Revenue
$494.00
$1,250.00
Dividend
$1.33
Santa Secret Shop
$1,347.50
$4,100.00
Original Works
$104.25
$1,870.80
$1,400.00
Spirit Wear
$1,858.20
$2,000.00
Yearbook/Water Bottle/Magnets
$150.00
Box Tops
$713.60
$1,500.00
Total Revenue and Cash
$3,166.16
$17,841.33
$31,700.00
Expenses:
Library
$100.00
$775.64
$2,900.00
Christmas Family
$200.00
Christmas Program
Convention/Workshops
$0.00
Discretionary Academic Funds
$1,600.00
$8,131.56
$9,000.00
GTTS - Equipment
$510.91
$1,000.00
GTTS - Teachers
$1,350.00
$2,100.00
Hospitality / Staff Appreciation
$600.00
Insurance
$265.00
March is Reading Month
Math/Science Programs
$145.70
Membership - Riverside PTA
$5.50
$440.00
$457.00
Special Purchases
$230.50
$289.19
$900.00
Original Works
$1,276.75
$1,150.00
Planners-3rd/4th graders
$243.06
$379.00
PTA Meetings
$42.00
$300.00
PTA Dues
$11.00
$56.00
$25.00
Santa Secret Shop
$1,567.27
$1,821.45
$3,600.00
State of MI Non Profit Update
$20.00
Social Events
$363.23
$1,500.00
Student Safety
$1,836.00
Student Assemblies
$1,080.00
$2,675.00
$2,200.00
MYTN
$469.76
$410.00
Spirit Wear
$1,580.03
$1,900.00
Relay Recess/GOTR Bus
$100.00
Volunteer Appreciation
$200.00
Water For Teachers
Watch Dogs
$161.99
$30.00
Wellness/Mileage
$309.53
Total Expenses
$7,533.59
$22,777.80
$31,636.00
Profit/Loss
$4,367.43
$4,936.47
$64.00

5. Box Top Drive! Winners to be announced ASAP!
Box tops have been collected and are in the process of being counted. 5

6. Snowball Dance 6 6

7. Social Chair: Keona Ackley
READING LOCK-IN
Social Chair: Keona Ackley 7

8. Wirtz Popcorn? 2/11/14 Profits run 30-50%
Product freshly popped per order
We are responsible for shipping
Prices run $13.50-$25.00 per bag
Prizes?
2/11/14

9. Open Positions
President
Secretary 9

10. Now Accepting Photo Submissions!
Please pictures to:
Until March 3rd 10

11. Thought s? 11

12. Fri, Feb 13: Half day Dismissal @ 12:05pm
Tues, Feb 17: Pizza Hut Night: Office
Thurs, Feb 19: Science Fair, Riverside Gym 4:30pm-6:30pm
Thurs, Feb 26 & Fri, Feb 27: Half day 12:05pm
Mon, Mar 9: PTA Meeting 6:30pm
Weds, Mar 11: Teacher Conferences and Book Fair
Thurs, Mar 19: Teacher Conferences and Book Fair
Fri, Mar 20: Half day 12:05pm 12

13. www.RiversidePTA.Weebly.com RiversidePTA@yahoo.com
Search for Riverside PTA
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Find links and tons of information on our website: 13