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Lawrence Park Collegiate Institute School Council

 

Treasurer’s Report¹                                                           September 10, 2019

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.