[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-253527-105":53,"doc-detail-253527-en":126},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":119,"head_meta":121,"extra_data":123,"updated_unix":125},105,"en","feinstein-pta-treasurers-report","Feinstein PTA Treasurer's Report","","This document presents a sample treasurer's report for the Feinstein PTA, covering the period from November 14, 2006, to December 14, 2006. The report details the financial activity within both the checking and savings accounts. For the checking account, the opening balance was $4250.00. Income received included $1450.00 from the Carnival, $750.00 from membership dues, $349.50 from the Book Fair, and $5000.00 from Gift Wrap, totaling $7533.00 in direct income. Funds not belonging to the unit but deposited included $600.00 for council/district/State/National PTA dues and $213.00 for Founders Day Freewill Offering, bringing the total income to $12596.00. Expenses from the checking account amounted to $5666.48, comprising insurance premiums, carnival expenses, bank fees, hospitality costs, book fair payments, convention fees, office supplies, and postage. A significant transfer of $5000.00 was made to the savings account. The closing balance for the checking account on December 14, 2006, was $6116.52. The savings account began with a balance of $8649.55 and saw an addition of $4.32 in interest and a $5000.00 transfer from the checking account, resulting in a closing balance of $13653.87. The report also includes lines for signature and date, indicating it is a formal financial 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period does this PTA treasurer's report cover?","Question",{"text":108,"@type":109},"This report covers the period from November 14, 2006, to December 14, 2006.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"What was the total income for the PTA checking account during this period?",{"text":113,"@type":109},"The total income for the PTA checking account was $12596.00, which includes direct income and funds not belonging to the unit.",{"name":115,"@type":106,"acceptedAnswer":116},"What was the closing balance for the PTA savings account on December 14, 2006?",{"text":117,"@type":109},"The closing balance for the PTA savings account on December 14, 2006, was $13653.87.","https://schema.org",{"og:url":78,"og:type":120,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":122,"canonical":78},"index,follow",{"doc_id":124,"site_id":56},253527,1791215385,{"code":4,"msg":5,"data":127},{"doc_id":124,"user_id":128,"nickname":88,"user_avatar":129,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":20,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":9,"language":135,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":61,"update_tm":139,"read_time":4},13056703019404,"https://ap-avatar.wpscdn.com/davatar_29158cc5080c5b710cf443261637dec0","TREASURER’S REPORT (SAMPLE)  \n  PTA  \nNovember 14, 2006 – December 14, 2006  \nCHECKING ACCOUNT  \nBALANCE ON HAND 11/14/2006 $ 4250.00  \nINCOME  \n11/15 DEP: Carnival $ 1450.00  \n11/17 DEP: Membership Dues, unit portion (150 @ $5) 750.00  \n11/22 DEP: Book Fair 349.50  \n12/05 DEP: Gift Wrap 5000.00  \n12/10 NSF check \\#1113 – Book Fair purchase  (16 .50)  \nTOTAL 7533.00 7533.00  \nFUNDS NOT BELONGING TO THE UNIT INCOME  \n11/17 DEP: Membership, 150 @ $4.00 (council/district/State/National PTA) $600.00  \n12/10 DEP: Founders Day Freewill Offering  213.00  \nTOTAL 813.00  813.00  \nTOTAL INCOME $12596.00  \nEXPENSES  \nCk \\# 3150 Cajon Council, insurance premium $ 195.00  \nCk \\# 3151 Mary Smith, Carnival expenses 55.00  \n12/10 Bank fee, NSF Ck \\# 1113 10.00  \nCk \\# 3153 Patty Harper, hospitality 7.49  \nCk \\# 3154 Book Fair Company 120.00  \nCk \\# 3155 VOID  \nCk \\# 3156 Cajon Council, convention/2 delegates 260.00  \nCk \\# 3157 Susan Bird, office supplies 15.29  \nCk \\# 3158 VOID 0.00  \nCk \\# 3159 Beverly Anderson, postage 3.70  \n12/13 Transfer to Savings  5000.00  \nTOTAL 5666.48 5666.48  \nFUNDS NOT BELONGING TO THE UNIT EXPENSES:  \n\\#3152 Cajon Council, 150 members @ $4.00 (council/district/State/National PTA) $600.00  \n\\#3160 Cajon Council, Founders Day Freewill Offering  213.00  \n813.00 813.00  \nTOTAL EXPENSES $ 6479.48  \nBALANCE ON HAND 12/14/2006 $ 6116.52  \nSAVINGS ACCOUNT  \nBALANCE ON HAND 11/14/2006 $ 8649.55  \n12/10 DEP: Interest 4.32  \n12/13 DEP: Transfer from Checking 5000.00  \nWithdrawals  0.00  \nBALANCE ON HAND 12/14/2006 $ 13653.87  \nSignature   Date    \n312 California State PTA Toolkit-2007","cbCailEinoPlRwYu","https://ap.wps.com/l/cbCailEinoPlRwYu","pdf",113072,"English","# PTA Treasurer's Report\n## Checking Account\n## Savings Account","[{\"question\":\"What period does this PTA treasurer's report cover?\",\"answer\":\"This report covers the period from November 14, 2006, to December 14, 2006.\"},{\"question\":\"What was the total income for the PTA checking account during this period?\",\"answer\":\"The total income for the PTA checking account was $12596.00, which includes direct income and funds not belonging to the unit.\"},{\"question\":\"What was the closing balance for the PTA savings account on December 14, 2006?\",\"answer\":\"The closing balance for the PTA savings account on December 14, 2006, was $13653.87.\"}]","Feinstein PTA Treasurer's Report | PDF",1789266626]