Financial Summary
PORT ROYAL PTA CASH FLOWS
SEPTEMBER 2023 TO JUNE 2024
We promised to be transparent about the financial state of the PTA. Although our fundraisers do well we must also raise funds outside of our school events for the next academic year. This is necessary to meet our goals of offering educational opportunities for our children and equipment that is required outside of the MOED budget.
CASH RECEIPTS
Total Income
CASH DISBURSEMENTS
Teacher & Staff Resources
Events & Fundraising
Office Supplies
Morale Initiatives
PTA Competitions
Capital Expenses
Thank You Gifts
Service & Rentals
Reimbursements
Bank Fees
TOTAL CASH DISBURSEMENTS
EXCESS OF CASH RECEIPTS OVER
CASH DISBURSEMENTS
Next Financial Report Will Be
Published in June 2025
56,881
6,769
25,543
2,258
3,804
312
4,331
1,049
4,252
4,192
155
52,665
4,216