SAMPLE TREASURERS FINANCIAL REPORT - Gilbert Public Schools
SAMPLE TREASURERS FINANCIAL REPORT Name of PTSO Monthly Treasurers Report For Month Ending August 31, 2006 INCOME (Deposits) Date Description Amount 8/12/06 Membership Dues Collected $250.00 8/21/06 T-Shirt Sales 430.00 8/27/06 Donation from Mrs. Jones 1,000.00 8/31/06 Interest Earned from Bank 1.50 TOTAL INCOME (Deposits) $1681.50 ................
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