gshsa register report - north penn school district · gshsa register report ... 10/1/2010 4793 judy...

Date Num Description Memo Category Amount

7/1/2010 Opening Balance [GSHSA - Primary] 15,541.14 7/1/2010 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 170.02 7/17/2010 DEP GS Alumni Scholarship Donation YE Donation (Friday Family) Scholarship Fund:GS Alum... 40.00 7/27/2010 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 171.35 8/13/2010 4769 Becker's Parent Teacher Store Teacher Beg Year Grants Educational Classroom Gra... -3,500.00 8/18/2010 4770 Tina Dentner Nurses Beg Yr Grant Educational Classroom Gra... -100.00 8/18/2010 4771 Rhoads Garden Geraniums - July Decorating & Gardening -43.89 8/31/2010 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 167.19 9/3/2010 4772 USEP Keiser Student & Family Aid Fund -200.00 9/11/2010 DEP Membership Dues Dep #1 Membership Dues 1,130.00 9/11/2010 DEP Donations & Opt Out Dep #1 Donations- Opt Out 1,435.00 9/13/2010 DEP Company Matches Altria ($60) & Merck ($90) Companys Matches & Gifts 150.00 9/13/2010 DEP Target Rebate Sept. Check Target Rebate 689.30 9/13/2010 DEP Unplanned Fundraiser - Book Sox BookSox #1 Unbudgeted Fundraisers 81.50 9/13/2010 4773 Pat Grotzinger New Family Orientation Supp...New Family Orientation -22.05 9/13/2010 4774 Michelle J. Gramlich New Family Orientation Supp...New Family Orientation -35.00 9/13/2010 4775 Sandy Linberger New Family Orientation Supp...New Family Orientation -16.98 9/13/2010 4776 Cheryl Dischell New Family Orientation Supp...New Family Orientation -15.00 9/13/2010 4777 Ayers Promotions RIF T-Shirts Educational Program Grant... -377.52 9/13/2010 4778 Playfit Education, Inc. Invoice #27125; Balance for ... Assembly Grants -475.00 9/18/2010 DEP Membership Dues Dep #2 Membership Dues 770.00 9/18/2010 DEP Donations & Opt Out Dep #2 Donations- Opt Out 885.00 9/22/2010 4779 Joe Low Payment #1: Library Mural Educational Program Grant... -1,000.00 9/22/2010 4780 Darren Moyer WBBP - DJ Welcome Back Block Party -275.00 9/22/2010 4781 VOID 0.00 9/22/2010 4782 Hatfield Quality Meats WBBP - Hotdogs Welcome Back Block Party -48.90 9/22/2010 4783 Hi Note Party WBBP - Tattoo Artist Welcome Back Block Party -250.00 9/22/2010 4784 Hagey Coach 6th grade FT - bus Field Trip Grants:6th Grade ... -1,980.00 9/22/2010 4785 Christie Clemens WBBP - Cash Box Welcome Back Block Party -100.00 9/23/2010 4786 PA Renaissance Faire 6th grade FT - entry fee Field Trip Grants:6th Grade ... -1,148.00 9/23/2010 4787 Hagey Coach 4th grade FT - bus deposit Field Trip Grants:4th Grade ... -600.00 9/23/2010 4768 Christie Clemens School Store Cash Box School Store -50.00 9/25/2010 DEP Membership Dues Dep #3 Membership Dues 200.00 9/25/2010 DEP Donations & Opt Out Dep #3 Donations- Opt Out 25.00 9/28/2010 DEP Membership Dues Dep #4 Membership Dues 20.00 9/28/2010 DEP Welcome Back Block Party - Cash Rec'd WBBP Deposit Welcome Back Block Party 1,098.00 10/1/2010 4788 Sharon Patterson WBBP - Costco for Food & S... Welcome Back Block Party -171.81

GSHSA Register Report7/1/2010 through 6/30/2011

7/6/2011

Date Num Description Memo Category Amount 10/1/2010 4789 North Penn Coordinating Council, Inc. NPCC Chapter Dues 2010-2... Coordinating Council Dues -50.00 10/1/2010 4790 Kellyann Johnson School Store - Smencils School Store -104.38 10/1/2010 4791 Kellyann Johnson WBBP - Crafts Welcome Back Block Party -325.04 10/1/2010 4792 Rhoads Garden BTS Night Flower Arrangeme...Decorating & Gardening -113.00 10/1/2010 4793 Judy Hamilton WBBP Expenses Welcome Back Block Party -925.07 10/2/2010 DEP Membership Dues Dep #5 Membership Dues 5.00 10/2/2010 DEP KidStuff Book Sale Dep #1 KidStuff Book Sales 2,250.00 10/4/2010 4794 Noelle McLaughlin Babysitters - Sept10 H&S Me...Operating & Supplies:H&S ... -30.00 10/4/2010 4795 S Sheila Bonitz Stamps, Name Tags Operating & Supplies:Gener... -13.04

&S Mtg Refreshments Operating & Supplies:Gener... -6.67Cards & Witta B-day Administration Gifts -39.52

10/4/2010 4796 Raymond Geddes & Co., Inc. School Store Supplies School Store -364.75 10/4/2010 4797 Merrymead Farm Hayride Deposit Bonfire-Hayride -85.00 10/4/2010 4798 National Geographic Society 2011 GeoBee Educational Program Grant... -90.00 10/4/2010 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 140.84 10/6/2010 DEP KidStuff Book Sale Dep #2 KidStuff Book Sales 425.00 10/6/2010 DEP School Store Deposit Deposit for Oct. 10 School Store 506.76 10/6/2010 RETD CHK KidStuff Book Sale KidStuff - Ret'd Check KidStuff Book Sales -25.00 10/6/2010 RETD CHK Returned Check - Bank Fee Ret'd Check - Bank Fee KidStuff Book Sales -15.00 10/9/2010 DEP KidStuff Book Sale Dep #3 KidStuff Book Sales 1,950.00 10/9/2010 DEP Unplanned Fundraiser - Book Sox Book Sox Unbudgeted Fundraisers 22.75 10/19/2010 DEP KidStuff Book Sale Dep #4 (Reimbursed Ret'd C... KidStuff Book Sales 25.00 10/19/2010 4799 Joe Low Payment #2: Library Mural Educational Program Grant... -1,000.00 10/19/2010 4800 Montgomery County Licensing Authority License for WF Basket Raffle Winter Festival -10.00 10/19/2010 DEP Reimbursed Ret'd Check Bank Fee (fro...Reimbursed Bank Fee KidStuff Book Sales 15.00 10/20/2010 DEP KidStuff Book Sale Dep #5 KidStuff Book Sales 1,375.00 10/20/2010 DEP 2009-2010 Yearbook Order Deposit 2009-2010 Yearbook Payment Educational Program Grant... 12.00 10/20/2010 DEP Membership Dues Dep #6 Membership Dues 10.00 10/22/2010 DEP KidStuff Book Sale Dep #6 KidStuff Book Sales 175.00 10/26/2010 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 164.48 10/28/2010 DEP KidStuff Book Sale Dep #7 KidStuff Book Sales 200.00 10/28/2010 DEP Membership Dues Dep #7 Membership Dues 10.00 10/29/2010 4801 S Noelle McLaughlin Operating & Supplies:H&S ... -20.00

Operating & Supplies:Other ... -30.00 10/29/2010 4802 Time For Kids TFK for 5th & 6th Grades Educational Classroom Gra... -663.00 10/29/2010 4803 DaVinci Science Center 3rd Grade FT Deposit; Resv. ...Field Trip Grants:3rd Grade ... -50.00 11/2/2010 DEP KidStuff Book Sale Dep #8 KidStuff Book Sales 25.00 11/2/2010 DEP Becker's Parent Teacher Store Reimbursement for 4 unused... Educational Classroom Gra... 200.00


7/6/2011

Date Num Description Memo Category Amount 11/4/2010 4804 Ed Brun 6th Grade FT - Bus Driver Ti... Field Trip Grants:6th Grade ... -60.00 11/4/2010 4805 Nicole Daly Hayride - GloSticks Bonfire-Hayride -9.50 11/4/2010 4806 Student Supply School Store Inventory; Inv #... School Store -263.35 11/4/2010 4807 Just KidStuff, Inc. KidStuff Book Sales Payment KidStuff Book Sales -3,200.00 11/5/2010 4808 Merrymead Farm 7 wagons for hayride Bonfire-Hayride -595.00 11/5/2010 4809 Arnold's Family Fun Center Deposit - GSE 6th Grade Party Sixth Grade:6th Grade Sen... -100.00 11/8/2010 DEP School Store Deposit Deposit for Nov. 5 School Store 551.15 11/8/2010 DEP Bonfire-Hayride Money Rec'd for Tickets Bonfire-Hayride 648.00 11/11/2010 DEP DE Valley Rose, LP (Applebees) Applebees Dine Around Unbudgeted Fundraisers 90.00 11/12/2010 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 105.11 11/15/2010 DEP Barnes & Noble Book Seller B&N Night, Oct2010 Principal's Barnes & Noble ... 518.82 11/15/2010 4810 Nicole Daly Hayride - food, supplies Bonfire-Hayride -94.00 11/15/2010 4811 Tina Dentner Fall Book Fair - Cash Box Scholastic Book Fair - Fall -200.00 11/15/2010 4812 Christie Clemens Fall Dessert Social - Cash Box Fall Ice Cream & Dessert S... -200.00 11/15/2010 4813 National Marionette Theatre Deposit for Contract 101117; ...Assembly Grants -100.00 11/16/2010 DEP Rebate - Ink Cartridge Ink Cartidge Rebate Unbudgeted Fundraisers 140.40 11/18/2010 DEP Fall Book Fair Deposit - Day 1 Deposit - Day 1 Scholastic Book Fair - Fall 1,171.90 11/19/2010 DEP Fall Book Fair Deposit - Day 2 Deposit - Day 2 Scholastic Book Fair - Fall 1,548.91 11/19/2010 4814 Sharon Helt Paper for H&S Use Operating & Supplies:Gener... -40.27 11/19/2010 4815 S NPSD - Nutrition Services Red Ribbon Week - Apple Cr...Principal's Educational Fund -200.00

Red Ribbon Week - Apple Cr... Principal's Barnes & Noble ... -64.20 11/19/2010 4816 Sharon Patterson Ink Cartirdge for H&S Home... Operating & Supplies:Gener... -20.13 11/19/2010 4817 Rhoads Garden Fall Decorating Decorating & Gardening -27.49 11/19/2010 4818 North Penn Area Scholarship Fund Annual Scholarship Fund Co... Scholarship Fund:NP Schol... -50.00 11/20/2010 DEP Fall Ice Cream & Dessert Social Deposit for Fall Social Proce... Fall Ice Cream & Dessert S... 679.50 11/20/2010 DEP Fall Book Fair Deposit - Day 3 Deposit - Day 3 Scholastic Book Fair - Fall 3,170.76 11/24/2010 DEP Lifetouch National School Studios Picture Day Profit School Pictures 2,864.70 11/29/2010 4819 King Of Prussia DQ Ice CReam for Fall ICe Crea... Fall Ice Cream & Dessert S... -403.00 11/29/2010 4820 Kim Keyser Fall Ice Cream & Dessert So... Fall Ice Cream & Dessert S... -38.00 11/29/2010 4821 Kelly Skok Weis Market Gift Cards for H... Community Outreach -60.00 11/29/2010 4822 Scholastic Book Fairs Book Fair Payment Scholastic Book Fair - Fall -3,344.62 11/29/2010 4823 Student Supply School Store Inventory; Inv #... School Store -143.59 11/29/2010 4824 Nicole Putnam RIF Day Supplies Educational Program Grant... -26.65 11/30/2010 DEP Fall Book Fair Deposit - Day 3a Deposit - Day 3a Scholastic Book Fair - Fall 10.00 12/1/2010 4825 Raymond Geddes & Co., Inc. School Store Inventory School Store -494.04 12/1/2010 4826 Southeast PA Odyssey Of The Mind OOTM Team Registration FeesEducational Classroom Gra... -120.00 12/1/2010 4827 Jane Toscano OOTM GSE Registration Fee Educational Classroom Gra... -135.00 12/1/2010 4828 Noelle McLaughlin Babysitters - Nov10 H&S Me... Operating & Supplies:H&S ... -20.00


7/6/2011

Date Num Description Memo Category Amount 12/6/2010 DEP School Store Deposit Deposit for Dec. 3 School Store 432.12 12/7/2010 4829 S Christie Clemens Cash Box Winter Festival:Craft Table -50.00

Cash Box Winter Festival:Secret Shop... -300.00 12/9/2010 4830 Jonathan Sprout April 14, 2011 Assembly at G... Assembly Grants -100.00 12/9/2010 4831 Theatreworks USA 1st grade field trip, resv #318... Field Trip Grants:1st Grade ... -892.50 12/9/2010 4832 VOID 0.00 12/9/2010 4833 Nicole Daly School Store bags & contain... School Store -129.04 12/9/2010 4834 Dona L. Dyer DARE Graduation T-shirts Educational Program Grant... -523.25 12/11/2010 DEP School Store Deposit Deposit for Dec. 10 (WF) School Store 154.00 12/11/2010 DEP Winter Festival - Crafts Table Crafts - Pre-order & Night of ... Winter Festival:Craft Table 283.00 12/11/2010 DEP Winter Festival - Secret Shoppe WF Secret Shoppe Winter Festival:Secret Shop... 1,878.00 12/11/2010 DEP Winter Festival - Vendor Tables WF Vendor Tables Winter Festival:Vendor Tabl... 370.00 12/11/2010 DEP Winter Festival - Basket Raffle WF Basket Raffle Winter Festival:Basket Raffle 1,499.00 12/13/2010 4835 Kristin Vaszily Child in Need Student & Family Aid Fund -100.00 12/13/2010 4836 Kristin Vaszily Child in Need Student & Family Aid Fund -100.00 12/13/2010 DEP KidStuff Book Sale Dep #9 KidStuff Book Sales 25.00 12/14/2010 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 157.46 12/21/2010 4837 Kristy Matulevich Reimbursement for Secret S... Winter Festival:Secret Shop... -1,474.35 12/21/2010 4838 Ken Bezar For WF Sales Operating & Supplies:H&S ... -28.98 12/22/2010 DEP School Store Deposit Deposit for Gift Certificates School Store 11.00 12/22/2010 DEP Winter Festival - Secret Shoppe WF Secret Shoppe Winter Festival:Secret Shop... 148.56 12/22/2010 DEP Student Council - WF Pretzel & Water ... Reimburse for WF Water Sal... Operating & Supplies:H&S ... 23.49 12/22/2010 DEP KidStuff Book Sale Dep #10 - for district sales KidStuff Book Sales 620.00 12/22/2010 DEP Gem Toys, Inc. (Learning Express) Learning Express Holiday Unbudgeted Fundraisers 121.17 12/23/2010 DEP Winter Festival - Basket Raffle Family Donations Winter Festival:Basket Raffle 130.00 12/23/2010 4839 Debbie Rosenblatt Basket Expenses Winter Festival:Basket Raffle -112.84 1/4/2011 4840 A.M. Kulp Home & School Registration for 24 students Educational Program Grant... -480.00 1/4/2011 4841 Raymond Geddes & Co., Inc. School Store Inventory School Store -32.95 1/6/2011 DEP Rebate - BoxTops For Education Credit Prior to 11/1/2010 BoxTops for Education 1,568.94 1/6/2011 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 132.64 1/7/2011 DEP School Store Deposit School Store Jan. 7th School Store 389.35 1/15/2011 4842 Catherine McGeehan Crafts purchased - expenses Winter Festival:Craft Table -189.60 1/15/2011 4843 Dona L. Dyer DARE T-Shirts - Shipping Educational Program Grant... -52.33 1/15/2011 4844 Mad Science Of West New Jersey Payment for Science Show a... Science Night -340.00 1/15/2011 4845 Allison Kershner labels for Original Works Art ... Original Works Kids Art -23.98 1/15/2011 4846 VOID 0.00 1/15/2011 4847 DeVoe's Music, Inc. Clarinet Reeds - Mr. Miller Educational Classroom Gra... -46.35 1/15/2011 4848 S Rhoads Garden Poinsettias for Lobby Decorating & Gardening -15.62


7/6/2011

Date Num Description Memo Category AmountPoinsettias for Lobby Principal's Barnes & Noble ... -122.33

1/15/2011 DEP Dipak Patel For Olweus Bullying Banner -...Donations- Opt Out 200.00 1/20/2011 4849 Dana Fulmer Prime Time Reading Night Educational Program Grant... -395.00 1/20/2011 DEP Membership Dues Dep #8 Membership Dues 10.00 1/25/2011 DEP SC Johnson Fund - Matching Grants/ G...Dollars for Doers - Putnam Companys Matches & Gifts 250.00 1/25/2011 4850 Nancy Doyle Stapler for 1st Grade Aide Principal's Barnes & Noble ... -64.99 2/4/2011 4851 Noelle McLaughlin Babysitters - Feb11 H&S Me... Operating & Supplies:H&S ... -20.00 2/4/2011 4852 Raymond Geddes & Co., Inc. School Store Inventory School Store -202.20 2/4/2011 DEP School Store Deposit School Store Feb. 4th School Store 484.53 2/8/2011 4853 Student Supply School Store Inventory; Inv #... School Store -82.18 2/8/2011 4854 Christie Clemens Water for DARE graduation Educational Program Grant... -9.94 2/8/2011 4855 Sharon Helt Ballons for Graduation Educational Program Grant... -19.06 2/10/2011 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 142.69 2/15/2011 4856 Dona L. Dyer DARE - Cupcakes Educational Program Grant... -69.68 2/15/2011 4857 DEMCO Book Binding Replacement S...Educational Program Grant... -104.61 2/16/2011 4858 Box Out Productions, LLC OLWEUS Assembly Principal's Barnes & Noble ... -225.00 2/18/2011 DEP Check Rec'd From Employer As Matchi... Matching Gift - Clemens Companys Matches & Gifts 100.00 3/2/2011 4859 Noelle McLaughlin Babysitters - Feb11 H&S Me... Operating & Supplies:H&S ... -20.00 3/2/2011 4860 MCIU Reading Olympics Readling Olympics Registrati... Educational Program Grant... -100.00 3/2/2011 4861 Tina Dentner Binders for VP-Fundraising R...Operating & Supplies:Gener... -19.69 3/2/2011 3862 Signs Of All Kinds Olweus Banner Principal's Barnes & Noble ... -175.00 3/2/2011 4863 VOID 0.00 3/2/2011 4864 Hagey Coach 4th grade FT - bus deposit Field Trip Grants:4th Grade ... -1,500.00 3/2/2011 4865 State Museum Of PA 4th grade FT - museum cost Field Trip Grants:4th Grade ... -352.00 3/9/2011 DEP Membership Dues Dep #9 Membership Dues 10.00 3/9/2011 DEP Kids Art Sale Orders Deposit Dep #1 Original Works Kids Art 2,306.50 3/11/2011 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 145.09 3/11/2011 4866 Student Supply School Store Inventory; Inv #... School Store -97.10 3/11/2011 4867 Raymond Geddes & Co., Inc. School Store Inventory School Store -166.56 3/12/2011 DEP School Store Deposit School Store March 12th School Store 448.89 3/12/2011 DEP Kids Art Sale Orders Deposit Dep #2 Original Works Kids Art 5,486.25 3/16/2011 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 209.02 3/17/2011 4868 DEMCO ontact Paper for Bookbugs Educational Program Grant... -78.53 3/17/2011 4869 Reina Ahlmark Postage for Kids Art Mailing Original Works Kids Art -19.31 3/17/2011 4870 Patricia Mascaro for 2009-2010 Framing Educational Program Grant... -243.71 3/19/2011 DEP Kids Art Sale Orders Deposit Dep #3 Original Works Kids Art 629.95 3/21/2011 4871 Charlotte LaRose 6th grade sweatshirts and t-s... Sixth Grade:Gift to 6th Grad... -1,066.00 3/23/2011 4872 Sharon Helt Retirement Gift - Witta Sunshine Fund -50.00


7/6/2011

Date Num Description Memo Category Amount 3/23/2011 4873 Noelle McLaughlin Babysitters - Mar11 H&S Me... Operating & Supplies:H&S ... -20.00 3/24/2011 4874 S Wendy Edelman juice boxes & water Welcome Back Block Party -27.77

mailing campbell soup labels Operating & Supplies:Gener... -5.15 3/24/2011 4875 Jonathan Sprout April 14, 2011 Assembly at G... Assembly Grants -900.00 3/24/2011 4876 Dona L. Dyer Tip for 4th grade field trip bus...Field Trip Grants:4th Grade ... -70.00 3/24/2011 4877 Original Works Yours, Inc. Invoice Payment Original Works Kids Art -5,615.00 3/24/2011 4878 Eileen Sullivan Pretzels for Survivor Challen... BoxTops for Education -70.19 3/25/2011 DEP Check Rec'd From Employer As Matchi...Matching Gift - Clemens Companys Matches & Gifts 70.00 4/2/2011 4879 S Sheila Bonitz B-day Gifts, Cards Administration Gifts -32.01

Sympathy Card; Birth Card; ... Sunshine Fund -55.48 4/2/2011 4880 Sharon Helt Custodial & Cafeteria Staff fo... Variety Night -19.49 4/2/2011 4881 Christine Connell Snacks for Variety Night Variety Night -72.69 4/2/2011 4882 Elite Sportswear Screen Printing Sixth Grade:Gift to 6th Grad... -355.60 4/6/2011 4885 Peace Valley Nature Center Peace Valley Nature Center Field Trip Grants:K Field Trip -330.00 4/6/2011 4887 Student Supply School Store Inventory; Inv #... School Store -44.90 4/6/2011 4886 Raymond Geddes & Co., Inc. School Store Inventory School Store -174.52 4/6/2011 4888 Sharon Helt Totes for H&S Storage Room Operating & Supplies:Gener... -47.92 4/6/2011 4884 Reina Ahlmark Gift Card for Art Teacher Original Works Kids Art -15.00 4/6/2011 4883 Dona L. Dyer Printer Cartridges and Copy ... Operating & Supplies:Gener... -49.99 4/9/2011 DEP A-thon Depoist #1 A-thon 340.00 4/9/2011 DEP Spirit Wear Deposit #1 Spirit Wear 2,731.00 4/12/2011 DEP Spirit Wear Deposit #2 Spirit Wear 225.00 4/15/2011 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 151.76 4/16/2011 DEP School Store Deposit School Store April 15th School Store 447.31 4/16/2011 DEP A-thon Deposit #2 A-thon 426.00 4/16/2011 DEP Rebate - Ink Cartridge Ink Cartidge Rebate Unbudgeted Fundraisers 35.90 4/16/2011 4889 Mary Ann Buzzard Pizza Party Educational Program Grant... -90.02 4/16/2011 4890 DEMCO Bookbug Supplies Educational Program Grant... -56.01 4/25/2011 DEP A-thon Deposit #3 A-thon 260.00 4/26/2011 4891 Pennsbury Manor Pennsbury Manor FT, 5th gra...Field Trip Grants:5th Grade ... -614.00 4/26/2011 4892 DaVinci Science Center 3rd Grade FT Balance; Resv....Field Trip Grants:3rd Grade ... -752.00 4/26/2011 4893 Roth Living History Museum Roth Living History - 2nd gradeField Trip Grants:2nd Grade... -410.00 4/26/2011 4894 National Marionette Theatre Balance for Contract 101117;...Assembly Grants -1,400.00 4/26/2011 4896 Ayer's Promotions Payment for Spirit Wear Spirit Wear -2,810.48 4/26/2011 4895 Menchey Music Service, Inc. Repair School Instruments Educational Program Grant... -140.15 4/27/2011 4897 Nicole Daly TSAW US Toy Supplies Faculty & Staff Appreciation... -55.10 4/27/2011 4898 Noelle McLaughlin Babysitters - Apr11 H&S Mee...Operating & Supplies:H&S ... -20.00 4/30/2011 DEP Rebate - BoxTops For Education Payment for those submitted ...BoxTops for Education 1,170.58


7/6/2011

Date Num Description Memo Category Amount 4/30/2011 DEP A-thon Deposit #4 A-thon 1,541.00 5/1/2011 4899 Raymond Geddes & Co., Inc. School Store Inventory School Store -216.59 5/2/2011 4900 Catherine McGeehan Food & Supplies Faculty & Staff Appreciation... -160.56 5/2/2011 4901 Nicole Daly TSAW Food & Supplies Faculty & Staff Appreciation... -150.75 5/2/2011 4902 Printworks & Co., Inc. T-shirts for Reading Olympics Educational Program Grant... -223.15 5/9/2011 DEP A-thon Deposit #5 A-thon 70.00 5/10/2011 4903 Mary Jayes Cardboard for Hex Signs Educational Program Grant... -43.04 5/10/2011 4904 Judy Hamilton TSAW Pretzel Tray Faculty & Staff Appreciation... -25.00 5/10/2011 4905 Nicole Daly TSAW Cookies & Bags Faculty & Staff Appreciation... -54.89 5/10/2011 4906 Chuck Knower 2010-2011 Alumni Scholarship Scholarship Fund:GS Alum... -110.00 5/10/2011 4907 Arianna Massi 2010-2011 Alumni Scholarship Scholarship Fund:GS Alum... -110.00 5/10/2011 4908 Tyler Nelson 2010-2011 Alumni Scholarship Scholarship Fund:GS Alum... -110.00 5/10/2011 4909 Thu Nguyen 2010-2011 Alumni Scholarship Scholarship Fund:GS Alum... -110.00 5/16/2011 DEP Unbudgeted Fundraiser - NP Soft Cloth...NP Car Wash Unbudgeted Fundraisers 66.77 5/16/2011 4910 Sheila Bonitz Sticky Notes for Volunteer Ap...Volunteer Appreciation -186.00 5/16/2011 4911 Brenda Dougherty Variety Might - Misc. Expenses Variety Night -73.31 5/16/2011 4912 S Eileen Sullivan Operating & Supplies:H&S ... -50.00

Operating & Supplies:Gener... -96.00 5/16/2011 4913 Lou Ann Justice buckets for teacher appreciat... Principal's Barnes & Noble ... -69.32 5/16/2011 4914 David Rein Pizza Party for Basketball 5th...Educational Program Grant... -43.96 5/16/2011 4915 Tina Dentner Cash Boxes for Book Fair Scholastic Book Fair - Spring -150.00 5/16/2011 4916 Christie Clemens Cash Box Spring Water Ice & Dessert ... -100.00 5/20/2011 DEP Spring Water Ice Social Spring Water Ice Social (incl... Spring Water Ice & Dessert ... 324.00 5/20/2011 DEP Scholastic Book Fair - Spring Scholastic Book Fair (include... Scholastic Book Fair - Spring 2,413.54 5/20/2011 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 165.53 5/22/2011 4917 Follett Library Resources Books for Parent Resource C...Parent Resource Center -44.37 5/22/2011 4918 NPSD Nutrition Services Olympic Day Shape-Up Fruit ...Educational Program Grant... -221.40 5/22/2011 4919 Scholastic Book Fairs Book Fair Payment Scholastic Book Fair - Spring -1,225.05 5/22/2011 4920 NPSD Educational Foundation NP Ed Fndtn Grant Scholarship Fund:NP Educ... -50.00 5/25/2011 4921 Noelle McLaughlin Babysitters - May11 H&S Me... Operating & Supplies:H&S ... -20.00 5/26/2011 4922 Noelle McLaughlin Engraving for Richard Lawn ... Operating & Supplies:Gener... -10.60 5/26/2011 4923 Krista Feliciani Orchestra Instruments Repai... Educational Program Grant... -172.99 5/28/2011 DEP Yearbook Yearbook Orders - Dep. #1 Educational Program Grant... 2,688.00 5/28/2011 DEP School Store Deposit School Store May 26th School Store 514.10 5/31/2011 4924 Sharon Helt Ice for Olympic Day Volunteer Appreciation -14.95 5/31/2011 4925 Eileen Sullivan Postage & Supplies for Boxto...BoxTops for Education -53.56 6/4/2011 DEP Yearbook Yearbook Orders - Dep. #2 Educational Program Grant... 1,416.00 6/7/2011 4926 S Sheila Bonitz Operating & Supplies:H&S ... -93.52


7/6/2011

Date Num Description Memo Category AmountSunshine Fund -2.11

6/7/2011 4927 Arnold's Family Fun Center Final Payment - GSE 6th Gra...Sixth Grade:6th Grade Sen... -2,046.10 6/7/2011 4928 NPSD - Nutrition Services Ice Cream for PA Day Educational Program Grant... -39.60 6/8/2011 DEP Yearbook Yearbook Orders - Dep. #3 Educational Program Grant... 336.00 6/9/2011 4929 Noelle McLaughlin End of Year Picnic - School-... End of Year Picnic -255.90 6/9/2011 4930 Kristine McCann Harkins Water Ice Spring Water Ice & Dessert ... -75.00 6/9/2011 4931 Regan Schumacher Refund for Item not Rec'd Spirit Wear -11.00 6/10/2011 4932 Stacey Chiodo 1st Grade Authors Tea - CakesEducational Program Grant... -33.87 6/10/2011 4933 Michelle Gramlich 1st Grade Authors Tea - Cake Educational Program Grant... -23.99 6/12/2011 4934 National School Studios 6th grade picture Sixth Grade:6th Grade Grou... -405.00 6/12/2011 4935 Monique Gibson EOY Party Classroom Parties -34.54 6/13/2011 DEP Yearbook Yearbook Orders - Dep. #4 Educational Program Grant... 324.00 6/13/2011 4936 Nicole Daly EOY Party - 1 Moyer Classroom Parties -54.87 6/13/2011 4937 Keri Tyson Cakes for 6th Grade Party Sixth Grade:6th Grade Sen... -79.98 6/13/2011 4938 North Penn Television Sixth Grade Party DVD Sixth Grade:Gift to 6th Grad... -100.00 6/13/2011 4939 School Annual Publishing Yearbook Order Payment, in... Educational Program Grant... -4,780.00 6/13/2011 4940 Kellyann Johnson EOY Party - 4th grade Classroom Parties -73.14 6/15/2011 4941 Greco Roman Restaurant EOY Party - 4th grade Classroom Parties -100.00 6/15/2011 4942 Judy Hamilton Safety Picnic Educational Program Grant... -59.70 6/15/2011 4943 Sharon Patterson Safety Picnic Educational Program Grant... -27.87 6/15/2011 4944 Maryann Kelly EOY Party - 2nd grade Classroom Parties -30.00 6/15/2011 4945 Linda Sell Author's Tea Cake Educational Program Grant... -23.99 6/16/2011 4946 Chris Behr DJ Tip Sixth Grade:6th Grade Sen... -75.00 6/16/2011 4947 VOID 0.00 6/16/2011 4948 Margaret Deddy EOY Party - Divver Classroom Parties -55.00 6/16/2011 4949 Lisa Hill EOY Party - Sell Classroom Parties -12.99 6/16/2011 4950 Judy Hamilton EOY Party - B-Schmidt, Joshi...Classroom Parties -165.00 6/16/2011 4951 Donna Gallagher EOY Party - 5th grade Classroom Parties -200.00 6/16/2011 4952 Kristy Matulevich EOY Party - 3rd grade Classroom Parties -90.99 6/17/2011 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 140.73 6/17/2011 DEP Yearbook Yearbook Orders - Dep. #5 Educational Program Grant... 60.00 6/30/2011 4953 Kerry Trueman EOY Party - Ferretti Classroom Parties -31.80 6/30/2011 4954 Courtney Cusumano EOY Party - K, a.m./p.m. Classroom Parties -74.02 6/30/2011 4955 Lisa Taylor Refund for small sweatshirt Spirit Wear -19.00 6/30/2011 4956 Dona L. Dyer Bank Boxes, Stamps, Thumb... Operating & Supplies:Gener... -59.56 6/30/2011 DEP Rebate - Genuardi Supermarket (SCRIP) Genuardi's Rebate Supermarket Rebates 148.95 6/30/2011 DEP Beg Of Year Teacher Gift Checks From...For checks not cashed '09-'1... Educational Classroom Gra... 100.00

7/1/2010 - 6/30/2011 14,262.76


7/6/2011


TOTAL INFLOWS 76,117.40

TOTAL OUTFLOWS -61,854.64

NET TOTAL 14,262.76


7/6/2011

7/1/2010 - 6/30/2011Category Description Actual Budget Difference

Cash Back Programs BoxTops for Education 2,615.77 2,500.00 115.77 Supermarket Rebates 2,312.86 1,800.00 512.86 Target Rebate 689.30 500.00 189.30 TOTAL Cash Back Programs 5,617.93 4,800.00 817.93

Fundraisers A-thon 2,637.00 4,000.00 -1,363.00 KidStuff Book Sales 3,845.00 3,500.00 345.00 Original Works Kids Art 2,749.41 2,700.00 49.41 Scholastic Book Fair - Fall 2,356.95 2,000.00 356.95 Scholastic Book Fair - Spring 1,038.49 1,000.00 38.49 Winter Festival Basket Raffle 1,516.16 0.00 1,516.16 Craft Table 43.40 0.00 43.40 Secret Shoppe 252.21 0.00 252.21 Vendor Tables 370.00 0.00 370.00 Other Winter Festival -10.00 3,400.00 -3,410.00 TOTAL Winter Festival 2,171.77 3,400.00 -1,228.23 TOTAL Fundraisers 14,798.62 16,600.00 -1,801.38

Other Income Companys Matches & Gifts 570.00 1,500.00 -930.00 Donations- Opt Out 2,545.00 2,500.00 45.00 Excess Funds Carry Over from 2009-2010 2,000.00 2,000.00 0.00 Membership Dues 2,165.00 2,400.00 -235.00 Principal's Barnes & Noble Night 518.82 800.00 -281.18 School Pictures 2,864.70 2,800.00 64.70 School Store 1,373.06 1,000.00 373.06 Unbudgeted Fundraisers 558.49 100.00 458.49 TOTAL Other Income 12,595.07 13,100.00 -504.93OVERALL TOTAL 33,011.62 34,500.00 -1,488.38

GSHSA Revenue Report 2010-20117/1/2010 through 6/30/2011 Using GSHSA 2010-2011 Budget

7/6/2011 Page 1


Activities Bonfire-Hayride -135.50 -150.00 14.50 Community Outreach -60.00 -100.00 40.00 Fall Ice Cream & Dessert Social 38.50 -100.00 138.50 Family Game Night 0.00 -100.00 100.00 Fitness Night 0.00 -50.00 50.00 Science Night -340.00 -500.00 160.00 Spirit Wear 115.52 -25.00 140.52 Spring Water Ice & Dessert Social 149.00 -100.00 249.00 Variety Night -165.49 -200.00 34.51 Welcome Back Block Party -1,025.59 -1,200.00 174.41 TOTAL Activities -1,423.56 -2,525.00 1,101.44

Admin. Expenses Coordinating Council Dues -50.00 -50.00 0.00 Decorating & Gardening -200.00 -200.00 0.00 Operating & Supplies General Supplies -369.02 -500.00 130.98 H&S and CC Mtg. Refreshments -99.01 -100.00 0.99 H&S Babysitting -170.00 -180.00 10.00 H&S Bulletin Board -50.00 -50.00 0.00 Other Babysitting -30.00 -90.00 60.00 TOTAL Operating & Supplies -718.03 -920.00 201.97 Volunteer Appreciation -200.95 -200.00 -0.95 TOTAL Admin. Expenses -1,168.98 -1,370.00 201.02

Educational Support Assembly Grants -2,975.00 -3,000.00 25.00 Educational Classroom Grants -4,264.35 -4,200.00 -64.35 Educational Program Grants Artist in Residence -2,000.00 -2,000.00 0.00 Author's Tea -81.85 -100.00 18.15 Basketball Shirts -43.96 -60.00 16.04 Book Bugs-Bookbinding -239.15 -200.00 -39.15 DARE -674.26 -600.00 -74.26 Framing Student Artwork -243.71 -250.00 6.29

GSHSA - Expense Report, 2010-201127/1/2010 through 6/30/2011 Using GSHSA 2010-2011 Budget

7/6/2011 Page 1


GeoBee Registration -90.00 -70.00 -20.00 Olympic Day -221.40 -200.00 -21.40 Orchestra Instruments -313.14 -300.00 -13.14 Pennsylvania Day -82.64 -100.00 17.36 Prime Time Reading Night -395.00 -400.00 5.00 Reading Is Fundamental -404.17 -400.00 -4.17 Reading Olympics -413.17 -450.00 36.83 Safety Picnic -87.57 -100.00 12.43 Yearbook 56.00 -80.00 136.00 Young Author's Conference -480.00 -400.00 -80.00 TOTAL Educational Program Grants -5,714.02 -5,710.00 -4.02 Field Trip Grants 1st Grade Field Trip -892.50 -800.00 -92.50 2nd Grade Field Trip -410.00 -350.00 -60.00 3rd Grade Field Trip -802.00 -800.00 -2.00 4th Grade Field Trip -2,522.00 -2,460.00 -62.00 5th Grade Field Trip -614.00 -700.00 86.00 6th Grade Field Trip -3,188.00 -3,300.00 112.00 K Field Trip -330.00 -420.00 90.00 TOTAL Field Trip Grants -8,758.50 -8,830.00 71.50 Scholarship Fund GS Alumni Scholarships -400.00 -400.00 0.00 NP Educational Foundation Grants -50.00 -50.00 0.00 NP Scholarship Fund -50.00 -50.00 0.00 TOTAL Scholarship Fund -500.00 -500.00 0.00 TOTAL Educational Support -22,211.87 -22,240.00 28.13

Faculty Supp-Apprec Administration Gifts -71.53 -75.00 3.47 Faculty & Staff Appreciation Week -446.30 -600.00 153.70 Principal's Barnes & Noble Fund -720.84 -800.00 79.16 Principal's Educational Fund -200.00 -200.00 0.00 Sunshine Fund -107.59 -250.00 142.41 TOTAL Faculty Supp-Apprec -1,546.26 -1,925.00 378.74

Stud-Fam Supp-Apprec Classroom Parties -922.35 -1,540.00 617.65


7/6/2011 Page 2


End of Year Picnic -255.90 -300.00 44.10 New Family Orientation -89.03 -100.00 10.97 Parent Resource Center -44.37 -50.00 5.63 Sixth Grade 6th Grade Group Picture -405.00 -450.00 45.00 6th Grade Send Off Party -2,301.08 -2,500.00 198.92 Gift to 6th Graders -1,521.60 -1,300.00 -221.60 TOTAL Sixth Grade -4,227.68 -4,250.00 22.32 Student & Family Aid Fund -400.00 -200.00 -200.00 TOTAL Stud-Fam Supp-Apprec -5,939.33 -6,440.00 500.67OVERALL TOTAL -32,290.00 -34,500.00 2,210.00


7/6/2011 Page 3


7/1/2010 Opening Balance GSHSA Holding Student Council 516.67 10/19/2010 DEP Abiti-Consolidated Corporate... Abiti Recycling Student Council 17.65 11/2/2010 DEP Spanish Club - 1S Tuition 1S Spanish Club Spanish Club Hol... 6,280.00 11/29/2010 1050 Paty Kulatham Payment of Spanish Cl... Spanish Club Hol... -2,000.00 12/9/2010 1051 Patti Kulatham Spanish Club Holding, ...Spanish Club Hol... -2,186.00 12/11/2010 DEP Student Council - WF Pretzel... WF pretzel & water sale Student Council 282.50 12/21/2010 1052 Gwynedd Square Home & Sc...Reimburse H&S for W... Student Council -23.49 1/15/2011 1053 Paty Kulatham Spanish Club Holding, ...Spanish Club Hol... -2,094.00 1/25/2011 DEP Student Council - WF Pretzel... WF pretzel & water sale Student Council 5.00 1/25/2011 1054 Amanda Cooper Reimburse Pretzels & ... Student Council -175.00 1/25/2011 DEP Abiti-Consolidated Corporate... Abiti Recycling Student Council 17.65 3/1/2011 1055 Signs Of All Kinds Olweus Posters Student Council -104.00 3/26/2011 DEP Spanish Club - 2S Tuition 2S Spanish Club Spanish Club Hol... 4,580.00 3/27/2011 1056 Paty Kulatham Spanish Club Holding, ...Spanish Club Hol... -2,265.00 3/27/2011 1057 Elinda Kormann Tuition Overpayment R...Spanish Club Hol... -10.00 3/27/2011 1058 Michelle O'Brien Tuition Overpayment R...Spanish Club Hol... -10.00 3/27/2011 1059 Rebecca Finacchio Tuition Overpayment R...Spanish Club Hol... -10.00 3/27/2011 1060 Kelly Jordan Sciutto Tuition Overpayment R...Spanish Club Hol... -10.00 3/27/2011 1061 Paj Patel Tuition Overpayment R...Spanish Club Hol... -10.00 4/9/2011 DEP Spanish Club - 2S Tuition 2S Spanish Club - Dep 2Spanish Club Hol... 86.00 4/19/2011 1062 Paty Kulatham Spanish Club Holding, ...Spanish Club Hol... -2,351.00 4/30/2011 DEP Abiti-Consolidated Corporate... Abiti Recycling Student Council 15.68 5/31/2011 1063 Michelle J. Gramlich Picnic Table for School...Student Council -92.39 5/31/2011 1064 Rhoads Garden Flowers for School - S... Student Council -91.63 6/13/2011 1065 Judy Hamilton Plaque for Picnic Table Student Council -96.00

7/1/2010 - 7/6/2011 272.64

TOTAL INFLOWS 11,801.15

TOTAL OUTFLOWS -11,528.51

NET TOTAL 272.64

GSHSA Holding Accounts - Student Council - All Dates:27/1/2010 through 7/6/2011

7/6/2011 Page 1

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