🏔 Timber Trail Elementary · Castle Pines, ColoradoTimbertrailpto@gmail.comSchool site ↗
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Monthly Financials

We publish our numbers after every PTO meeting.

Cash position

as of 8/16/26
Starting balance$70,415
Money in$6,261
Money out$4,928
Ending balance$71,748

Money In by Source

YTD
$3,756
Donations & Community Giving
$1,020
Events
$1,485
Merchandise Sales

Money Out by Purpose

YTD
$3,826
Events Costs
Merchandise Costs
$490
Distributions & Grants
$440
Staff Appreciation
Student Programs
$173
Ops & Admin

Monthly reports

PDF
August 2026 Financial Update
Posted August 2026 · as of 8/16/26
Download

Reports are posted after each monthly PTO meeting. Questions about the budget? Ask the PTO →