Campbell Elementary School PTA Financials as of 12/31

Before the upcoming PTA meeting on Tuesday (January 17th), I wanted to send out our Campbell Elementary PTA financials as of December 31st for your review. A few notes about the attachments as you are reviewing them:

• Budget Summary – This gives a look at our overall finances for the year. The money we started with at the beginning of the year is at the top of the document. You can see the amount in our budget for each category in the first column and the amount we’ve spent or made so far this year (7/1/2016 – 12/31/2016) in the column right next to it. 
• Expenses – This form shows every time the PTA has paid for something. Once again, our budgeted amount is in the first column and next to it is the money that we have spent so far this school year in each category. This is where you can find all the detail to back up the summary. 
• Income – This form shows every time the PTA receives money. Our budgeted amount is again in the first column with year to date actuals in the next. Again, there are lots of details!