Treasury+Report

= = =Cook Wissahickon Home and School Association Treasurer's Report November 1, 2007=

Balance on August 29, 2007 - $320.81* Balance on November 8, 2007 - $14,982.22*

=Income=
 * || Nut Day ||  || $1,679.00 ||
 * || Pretzel Sales ||  || $782.50 ||
 * || Candy Sales ||  || $11,767.23 ||
 * || Shirts ||  || $391.00 ||
 * || Dues ||  || $325.00 ||
 * || Halloween Bake Sale ||  || $378.00 ||
 * || Other ||  || $426.00 ||
 * || ==Total== || $15,749.23 ||

=Expenses=
 * || Back to School Night ||  || $79.77 ||
 * || Lunch ||  || $27.10 ||
 * || H&S Assoc. meeting ||  || $88.81 ||
 * || Halloween Decorations ||  || $41.75 ||
 * || Bank Fees ||  || $32.35 ||
 * || Teacher Breakfast ||  || $229.96 ||
 * || Council Dues ||  || $150.00 ||
 * || Bus Trip ||  || $170.00 ||
 * || Pretzels ||  || $77.00 ||
 * || Contributions ||  || $50.00 ||
 * || Other ||  || $141.08 ||
 * || ==Total== ||  || $1,087.82 ||


 * Outstanding item. Approval of budget by members.


 * balance subject to receipt verification