Thomas Jefferson High School Parent Partners
T JP FinancialS um m ary BalanceS heetT JP Checking
T JP S avings
T heatreChecking
P etty Cash
T otalCash
S eptem ber30,2016
$ 13,
169.36
$ 10,
357.74
$ 4,
797.39
$
160.00
$ 28,
484.49
L ess:
Com m unity P artnerFunds
T ravelR eserve
Dueto T JT heatre
Dueto Activities/S ports/Clubs
$
$
$
$
3,
573
1,
000
4,
797
6,
334
P etty Cash
$
160
Dueto O therP rogram s
$
15,
865
A vailabletoT JP
L ess: R eserveR equirem ent
A vailableforDistribution/ Expenses
$
$
$
12,
620
3,
000
9,
620
O therDiscussionItem s/ N otes:
P arentP artners-L ogoM erchandiseS ales
Backto S choolN ight
Varsity FootballGam es(9/2,9/23)
JV FootballGam es(9/10,9/17)
T otalEventS ales
$
$
$
$
1,
585.00
2,
384.00
634.00
4,
603.00
Classof2017
T -Shirts& S ipping
N et
10% Adm inFee
O therItem s
CurrentP ayable-S portlineM erchandise
T JP FinancialS um m ary 2016-09-30:S heet1
N otes
Cash
S quare
CO GS
$
$
65.00
75.00
($3.08)
$
136.92
($13.69)
$
6,
996.45
Board Approved,05/2016
S eparateAccountontheBalanceS heet
S eeCurrentL iabilitiesforBreakout