PAC - Treasurer's Report Nov 10_2010

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					                     Kinnaird Elementary - Treasurer's Report - As of November 10, 2010
             General Account
                                                                                                                                                           Haven't
Date         Description                                                                                              Debit       Credit     Balance      Cleared Yet
             Balance Forward                                                                                                                  $2,550.28
 14-Sep-10   #104 - Lisa Leffelaar - PAC Meeting Babysitting                                                            $15.00                $2,535.28       x
 14-Sep-10   #105 - Morgan Ahlefeld - PAC Meeting Babysitting                                                           $15.00                $2,520.28       x
 30-Sep-10   Interest Earned                                                                                                        $0.38     $2,520.66
 19-Oct-10   #106 -Paula Margerison -PAC Meeting Babysitting Paula paid cash to K McIntosh                              $20.00                $2,500.66
                                                                                                                                              $2,500.66
                                                                                                                                              $2,500.66
                                                                                                                                              $2,500.66
                                                                                                                                              $2,500.66

             Gaming Account
                                                                                                                                                           Haven't
Date         Description                                                                                              Debit       Credit     Balance      Cleared Yet
             Balance Forward                                                                                                                  $1,422.97
 30-Sep-10   Interest Earned                                                                                                         $0.22    $1,423.19
 30-Sep-10   Gaming Grant 2010-2011                                                                                              $6,420.00    $7,843.19       x
  2-Oct-10   #85-Kim Kashinsky-Sports bin equipment(26.04+21.01)                                                        $47.05                $7,796.14       x
 10-Nov-10   #86-Kim Klashinsky-Fitness finders invoice for fitness feet.($223.14 US funds converted to CAN by VISA    $234.42                $7,561.72       x

				
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