Secretary

Treasurer's Report as of 6/30/2025

The beginning balance as of 6/1/2025 is $37,768. Total income is $0, total expenses are $0, and

outstanding checks are $7,973. The ending balance is $29,795 as of 6/30/2025.

8.12.25 Proposed Budget Amendments

1. The exec board moves to add an income and expense line item for PTA School Supplies, with a balance of $2,500.00 each.

2. The exec board moves to move $419 from the Membership Yard Signs expense line item to Membership Drive. This will make the total budgeted amounts $1,581 for Membership Yard Signs and $1,419 for Membership Drive.