Treasurer Report 092209.xls - the East Moriches PTO Home Page

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Treasurer Report 092209.xls - the East Moriches PTO Home Page Powered By Docstoc
					                                                   East Moriches PTO
                                                   Treasurers Report
                                                        9/22/2009

Account Balances
As of 9/21/09 Bank Date
SCNB as of 9/21/09 Bank Date
                                            Checking Account               8,722.71
NFB Closed as of 8/16/09
SCNB as of 9/21/09 Bank Date
                                            Catanzaro Account              1,555.73



Account Activity

SCNB - Checking Account
                                                                                                                   6/30/2009    8,722.71
                                 7/1/2009        Dep            Deposit                Dep - T-shirt & BJ's                        76.00
                                8/24/2009        Dep            Deposit                Dep - Yearbook, Terracycle & BJ's          111.00
                                9/11/2009        1298           School Mate            Planners for ES & MS                    (1,795.50)
                                9/18/2009        1299           Jostens                Yearbook - Final Payment                (1,051.95)
                                                                           9/21/2009   Ending Checkbook Bal:                   6,062.26


SCNB - Savings Account - Catanzaro Fund
                                                                                        NFB Book Balance as of 06/10/09:       1,554.75
                                                                                       Interest earned from 6/11-8/15/09           0.98
                                                                                       NFB Ending Checkbook Bal 8/15/09:       1,555.73
                                                                                               Closed Account on 8/16/09       (1,555.73)
                                                                                       NFB Ending Checkbook Bal 8/15/09:             -
                                                                                SCNB Savings Account Bal as of 9/11/09         1,555.73


Note: SCNB account opened on 9/11/09

				
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