10 November 2007
|
DATE |
GROUP/SUBJECT |
REQUESTED
BY/ PAID TO: |
|
AMOUNT
PAID |
|
|
PARENTS COUNCIL Requests |
|
|
|
|
9/28/07 |
Java with John |
MHS PC/ School lunch program |
|
$75.00 |
|
10/25/07 |
Stamps for mailing Thank you notes |
MHS PC/Marianne Dunne |
|
$ 10.25 |
|
10/25/07 |
Landscaping
for Garden |
MHS PC/Lassana Osborne Landscaping |
|
$177.50 |
|
11/3/07 |
Printing
and mailing MHS directory |
MHS PC/Pam Milligan |
|
$1307.68 |
|
11/3/07 |
Snacks
for PTO meeting |
MHS PC/ School lunch program |
|
$ 30.00 |
|
|
|
|
|
|
|
|
Professional Development Requests |
|
|
|
|
|
|
|
|
|
|
|
Faculty
Materials and Requests |
|
|
|
|
10/3/07 |
Freshman Parent Breakfast |
School Lunch Program |
|
$150.00 |
|
10/15/07 |
Guidance/Self
Sealing Envelopes |
Guidance/Sue Syverson |
|
$248.54 |
|
10/30/07 |
Elizabeth
Dawes/Weekly Readers |
Weekly Reader Corp. |
|
$254.30 |
|
|
|
|
|
|
|
|
Student
Programs and Requests |
|
|
|
|
|
|
|
|
|
|
|
Deposits |
|
|
|
|
11/13/07 |
MHS
Parent Council Dues |
|
|
$1,895.00 |
|
11/13/07 |
Note
Card income |
|
|
$
264.00 |
|
|
|
|
|
|
|
|
|
TOTAL
DEPOSITS |
|
$2,159.00 |
|
|
|
TOTAL
EXPENDITURES |
|
$2,178.23 |
|
|
|
Beginning
Balance |
|
$15,277.90 |
|
|
|
Interest |
|
|
|
|
|
ENDING
BALANCE |
|
$15,258.67 |
Financial
Report notes:
Total MHS Parent
Council dues received to date $11,768.00
Total Magic Hat
funds available to MHS/November 2007 $
6,579.19
MHS Meditative
Garden update
Marblehead Friends
of Public Schools Grant $1,000.00
Marblehead Garden
Club donation in reserve $ 745.62
Expenditure for
MHS Garden from MFOPA grant $ 977.50
Expenditures for
MHS Garden November 2007 $ 177.50