Wow,
I feel your pain! I've got two separate accounts: the drama boosters and the school account. All class fees, rights and royalties, and ticket sales go through the school account. Our school will not let us do any of the online ticket sales sites. These things have a LOT of paperwork attached to them, so I use the booster account for just about everything else: shirts, set supplies, concessions, any fundraisers.
We did get a square account last year. This is great to give people an opportunity to join our booster online, and I have an inventory of our shirts, a way to purchase a yard sale slot, program ads, and some other stuff on there. I'm an idiot when it comes to technology, but I figured it out pretty quickly.
I, too, use excel a LOT to keep lists and keep track of money coming in to the booster account. At the end of every school year, we have a few parents do an audit of the booster account that is then sent to the county for review.
It's a pain, but SO much easier than needing to get approval for every purchase or receipting every shirt kids want to buy.
I have kids try to stuff wads of cash in my hand or buy tickets from me constantly! I have to tell them that they MUST turn in all money before the end of our lunch block. Otherwise they need to wait for the next day. I just get overwhelmed, and we are not allowed to keep money in our rooms overnight. I make booster deposits at the bank on my way home.
That said, I am very close with my school bookkeeper. I think I go see her at least once a day! And, yes, I often feel like I'm in a completely different profession with the amount of money I handle (especially last year when we had to fund raise over 100K to go to the Fringe!)
My only other thought is that our school's band boosters handles all the funds themselves, and the teacher is not a factor at all. I am a control freak, so that doesn't work for me, but it might be a way to put the responsibility on the parents.
It sounds like you've got a flourishing program that is bringing in money. Good luck:)
------------------------------
Lisa Dyer
Henrico VA
Original Message:
Sent: 02-25-2016 10:38
From: Ellen Di Filippo
Subject: Handling money
I am very fortunate in this aspect. Our school district does not allow us to collect money and keep it in our classrooms. All monies are paid to the school bookkeeper and she keeps the records and credits it to the various accounts. I have been in your situation and had money and fund raising goods stolen, because of lack of secure storage. For a long time I didn't even do fund raisers because of that. My only suggestion is to get a couple parents to collect all the money and tell the kids they can ONLY pay when the parents are there.
------------------------------
Ellen Di Filippo
Tracy CA