Treasurer’s Report Sept 10 2019

Lawrence Park Collegiate Institute School Council

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Balance August 1, 2018:                                              $ 1,530.54

Revenue:

Online Donations                                                         $  5,310.85

LP School Council (School CashOnline)2                         118.00

Misc. Donations                                                                  700.00

Parent Spirit Night (net of expenses)                        19,003.71

25,132.56

Expenses:

Meeting Feb 4/19                                                       $     33.88

Bank Charges                                                                     24.55

Website exchange rate charges3                                   392.41

Display Stand (current & future events)                       436.81

Disbursement to Lawrence Park CI

March Funding Allocated                     4,800.00

April Funding Allocation                      7,300.00

May Funding Allocation                       3,706.47        15,806.47

16,694.12

Revenue over Expenses4:                                              8,438.44

Balance5:                                                                             $9,968.98

Notes:

  1. Report period changed from: September 1, 2018 – August 31, 2019  to: August 1, 2018 – July 31, 2019 to match TDSB PSAB reporting requirements.
  2. Funds held by Toronto District School Board (TDSB).
  3. Lawrence Park CI paid base website costs of $1,048.00
  4. Revenue exceeded expenses due to funding requests not meeting approval criteria.  Also, includes carry forward funds for 2019-2020 year allocations.
  5. Balance includes $2,513.26 restricted for Student Success Fund.