In an effort to improve transparency between the Wickliffe PTO Board and Wickliffe parents/teachers regarding finances, the Board felt it was important to share the PTO’s financials from prior fiscal year and budget for the current fiscal year.
Accordingly, attached is the 2015-2016 final income statement. This income statement is largely on a cash-basis, thus reflecting the cash inflows and outflows during the PTO’s fiscal year of July 2015 through June 2016. When reviewing this income statement please remember to look at both income and expense when trying to understand the net cash inflow (or outflow) to the PTO for a given activity.
Also attached is the 2016-2017 budgeted income statement. The budget was built from the prior year actuals. Please note, new this year, are PTO experiences at every grade level.
If you have any questions, please contact our PTO President ([email protected]) or Treasurer ([email protected]).
Thank you!
