South Elgin Booster Foundation General Fund  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial Statement
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
January, 2010
 
 
 		 Healthy
 
 		 Girls
 		 Girls Boys Boys Girls Boys Girls Girls Girls Boys Girls Boys
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 Class Class Class Class
 
 		 Ck Bank

 
 
 
 		 General Stadium Concession Stadium Foods Grants Football Tennis Baseball Volleyball Volleyball Basketball Basketball Basketball Basketball Softball Swimming Swimming Bowling Bowling
 
 
 		 Fine
 		 Wrestling
 		 Girls Boys Girls
 		 Student Cross Boys
 
 
 		 Speech Softball
 		 of '10 of '11 of '12 of '13 Pom Dance PE Jr. Balance and

 
 
 
 		 Fund Fund Pool Brick Orders Fund Given Fund Fund Fund Fund Fund Fund Fund Feeder Pro. Feeder Pro. Fund Fund Fund Fund Fund Band Orchestra Choir Arts Wrestling Feeder Badminton Soccer Soccer Golf Cheerleading Gov't Country Track Girls Track Gymnastics Auto Club Drama Baseball AVID Fund Fund Fund Fund Fund Leaders Total
RECEIPTS:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Concessions Food Replenish
 
 
 		 1,616.34
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 1,616.34
Concessions Winter Pool
 
 
 
 
 		 1,454.73
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 1,454.73
Concessions
 
 
 		 540.15 484.89
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 1,025.04
Corporate Sponsors
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Brick Orders for Stadium
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Stadium Donations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fundraising
 
 
 		 33.79
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 120.00
 
 
 
 
 
 
 		 153.79
General Income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 1,900.00
 
 
 
 
 
 
 
 
 
 
 		 2,479.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 4,379.00
General Memberships
 
 
 		 100.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 100.00
Interest
 
 
 		 12.50
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 12.50
Market Day
 
 
 		 33.34
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 33.34
Spiritwear
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Tranfers
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 270.26
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Wreaths
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Total Receipts
 
 
 		 $2,336.12 $484.89 $1,454.73 $- $- $- $- $- $- $- $- $- $- $1,900.00 $- $- $- $- $- $- $- $- $- $270.26 $- $2,479.00 $- $- $- $- $- $- $- $- $- $- $- $- $120.00 $- $- $- $- $- $- $- $9,045.00

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank Charges (returned cks)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 30.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Chamber of Commerce Membership
 
 
 		 85.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 85.00
Concession Pool Distribute
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Concessions Expenses
 
 
 		 2,908.81
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 2,908.81
Corporate Sponsors
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Feeder Basketball Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 2,033.72 510.85
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 2,544.57
General Expenses
 
 
 
 		 181.24
 
 
 
 
 
 		 425.20
 
 		 25.98 25.98
 
 		 815.04
 
 
 
 		 442.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 2,410.00
 
 		 100.00
 
 
 
 
 
 
 		 4,425.44
Insurance
 
 
 		 2,085.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 2,085.00
Moretti's Gift Cards
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
National Honor Society Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Sam's Club Membership
 
 
 		 105.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 105.00
Spiritwear Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Stadium
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Taxes
 
 
 		 315.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 315.00
Tax Preparation
 
 
 		 300.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 300.00
Transfers
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 270.26
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 270.26
Teachers Wish List
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
VISA Monthly Charge
 
 
 		 20.20
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Expenses
 
 
 		 $5,819.01 $181.24 $- $- $- $- $- $- $425.20 $- $- $25.98 $25.98 $2,033.72 $510.85 $815.04 $- $270.26 $- $- $442.00 $- $- $- $- $30.00 $- $- $- $- $- $- $-
 		 $- $2,410.00 $- $- $100.00 $- $- $- $- $- $- $- $13,089.28

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Month Net Profit
 
 
 		 $(3,482.89) $303.65 $1,454.73 $- $- $- $- $- $(425.20) $- $- $(25.98) $(25.98) $(133.72) $(510.85) $(815.04) $- $(270.26) $- $- $(442.00) $- $- $270.26 $- $2,449.00 $- $- $- $- $- $- $- $- $- $(2,410.00) $- $- $20.00 $- $- $- $- $- $- $- $(4,044.28)

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Beginning Cash Balance
 
 
 		 12833.97 7460.65 2002.98 3375 897.29 -250 3426.64 1574.24 4099.77 3033.18 3629.41 918.85 -62.55 17922.36 4271.84 6154.54 869.96 270.26 -365.19 769 1782.99 202.18 -986.22 2991.98 419.58 8769.36 312.65 $578.07 1907.05 161.63 1949.18 1882.84 2546.33 97.90 1371.44 2484.78 487.8 213.94 1350 $252.33 $199.58 429.05 $126.16 $126.16 2511.19 326.74 105326.89
Ending Cash Balance
 
 
 		 $9,351.08 $7,764.30 $3,457.71 $3,375.00 $897.29 $(250.00) $3,426.64 $1,574.24 $3,674.57 $3,033.18 $3,629.41 $892.87 $(88.53) $17,788.64 $3,760.99 $5,339.50 $869.96 $- $(365.19) $769.00 $1,340.99 $202.18 $(986.22) $3,262.24 $419.58 $11,218.36 $312.65 $578.07 $1,907.05 $161.63 $1,949.18 $1,882.84 $2,546.33 $97.90 $1,371.44 $74.78 $487.80 $213.94 $1,370.00 $252.33 $199.58 $429.05 $126.16 $126.16 $2,511.19 $326.74 $101,282.61
SEHS BOOSTER FOUNDATION - FINANCIAL STATEMENT, GENERAL FUNDS YEAR ENDING JUNE 30, 2010 
 
 

 
 
 
 
 
 
 
 
 
 
 		 YTD

 
 
 
 
 
 
 
 
 
 
 		 As of

 
 
 
 		 7/31/2009 8/30/2009 9/30/2009 10/31/2009 11/30/2009 12/31/2009 1/31/2010 1/31/2010
RECEIPTS:
 
 
 
 
 
 
 
 
 
 
 
Donations Boosters
 
 
 
 
 		 $1,183.50
 
 
 
 		 $1,183.50
AVID
 
 
 
 
 
 
 		 $252.33
 
 		 $252.33
Baseball
 
 
 
 		 $6,574.00 $-
 		 $578.07 2387.42
 		 $9,539.49
Baseball/Softball
 
 
 
 
 
 
 
 
 		 120 $120.00
Basketball Boys
 
 
 
 
 		 $100.00
 		 $878.07
 
 		 $978.07
Basketball Girls
 
 
 
 
 
 
 		 $578.07
 
 		 $578.07
Basketball Girls Feeder
 
 
 
 
 		 $300.00 $12,904.50
 		 1605.22
 		 $14,809.72
Basketball Boys Feeder
 
 
 
 
 
 		 $24,980.00 $1,022.50 3736.75 1900 $31,639.25
Booster Fundraising
 
 
 
 
 
 
 
 		 200.98 33.79 $234.77
Booster Memberships
 
 
 		 .. $4,190.00 $825.00 $1,950.00 $75.00 $50.00 $100.00 $7,190.00
Bowling Boys
 
 
 
 
 
 
 		 $780.00 $1,500.00
 		 $2,280.00
Class of 2010
 
 
 
 
 
 
 		 $199.58
 
 		 $199.58
Class of 2011
 
 
 
 
 
 
 		 $126.17
 
 		 $126.17
Class of 2012
 
 
 
 
 
 
 		 $126.16
 
 		 $126.16
Class of 2013
 
 
 
 
 
 
 		 $126.16
 
 		 $126.16
.Concessions for GB
 
 
 		 $170.65 . $2,274.50 $1,034.13 $388.19 $1,622.18 $540.15 $6,029.80
Concessions Food Replenish
 
 
 		 $- $- $7,581.70 $3,447.62 $1,293.60 $2,318.59 $1,616.34 $16,257.85
Concession Pool
 
 
 
 
 		 $6,486.19 $3,102.43 $(9,452.18) $1,866.54 $1,454.73 $3,457.71
Corporate Sponsors
 
 
 
 		 850.00 $2,000.00
 
 
 
 		 $2,850.00
Cross Country
 
 
 
 
 
 
 		 $578.07 $30.24
 		 $608.31
Meat/Greet
 
 
 		 . $720.00 $1,790.00 $40.00
 
 
 		 $2,550.00
Spiritwear
 
 
 		 . 2,472.00 $5,722.00 $1,286.00 $1,113.00 $1,510.00
 		 $12,103.00
Market Day GB
 
 
 		 . . $70.17 $57.10 $32.00 $36.06 $33.34 $228.67
Fine Arts
 
 
 
 
 
 
 		 $578.07
 		 $270.26 $848.33
Gymnastics
 
 
 
 
 
 		 $174.00 $600.00 $254.46
 		 $1,028.46
Healthy Foods
 
 
 		 .
 		 $295.00 $275.00
 		 $240.00
 		 $810.00
Band
 
 
 
 		 $100.00 $- $60.50 $578.07 $563.39
 		 $1,301.96
Football
 
 
 		 . $1,467.00 $1,035.00 $1,377.00 $578.07 $1,140.40
 		 $5,597.47
Trees/Wreaths
 
 
 
 		 $250.00 $-
 
 		 $6,669.80
 		 $6,919.80
Hockey
 
 
 
 
 
 
 
 		 $800.73
 		 $800.73
HS Wrestling
 
 
 		 $225.00
 		 $1,751.00 $774.00 $1,178.07 $140.54
 		 $4,068.61
Kenyon Woods MS
 
 
 
 
 
 
 
 		 $123.57
 		 $123.57
Wrestling Feeder
 
 
 		 $157.52
 		 $-
 		 $10,140.00 $3,993.29 $2,479.00 $16,769.81
Moretti's Fund Raiser
 
 
 
 
 
 		 $32.63 $24.58 $6.33
 		 $63.54
Moretti's Gift Cards
 
 
 		 . $70.00 $290.00 $10.00
 
 
 		 $370.00
Pom/Dance
 
 
 
 
 		 $290.00 $42.27 $601.89 $14.13
 		 $948.29
Cheerleading
 
 
 		 . $1,065.03 $575.19 $90.14 $578.07
 
 		 $2,308.43
Soccer Boys
 
 
 
 
 		 $1,607.00 $632.00 $578.07
 
 		 $2,817.07
Soccer Girls
 
 
 
 
 
 
 		 $578.07
 
 		 $578.07
Softball
 
 
 
 
 		 $113.00
 		 $578.07 $246.60
 		 $937.67
Swimming Girls
 
 
 
 
 
 
 		 $504.66
 
 		 $504.66
Stadium Brick Orders
 
 
 
 		 $500.00 $1,200.00 $871.11 $675.00 $250.00
 		 $3,496.11
Stadium Fund
 
 
 
 
 		 $2,277.50 $1,034.13 $45.48 $1,244.45 $484.89 $5,086.45
Student Government
 
 
 
 
 		 $337.38
 		 $73.41
 
 		 $410.79
Tennis Girls
 
 
 
 
 
 
 		 $504.66
 
 		 $504.66
Track Boys
 
 
 
 
 
 
 		 $700.47 $204.93
 		 $905.40
Volleyball Boys
 
 
 
 
 
 		 $294.00 $682.20 $94.32
 		 $1,070.52
Volleyball Girls
 
 
 
 
 
 
 		 $252.33
 
 		 $252.33
HS Girls BB Summer League
 
 
 		 $650.00
 		 $-
 
 
 
 		 $650.00
Interest
 
 
 		 $16.10 16.31 $15.74 $17.54 $21.25 $14.14 $12.50 $113.58
Total Receipts
 
 
 		 $1,219.27 $18,274.34 $38,119.87 $54,486.10 $18,745.28 $32,865.06 $9,045.00 $172,754.92

 
 
 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 		 YTD

 
 
 
 
 
 
 
 
 
 
 		 As of
EXPENSES:
 
 
 		 7/31/2009 8/30/2009 9/30/2009 10/31/2009 11/30/2009 12/31/2009 1/31/2010 12/31/2009

 
 
 
 
 
 
 
 
 
 
 
 
Baseball
 
 
 
 		 $1,137.30 $10.00 $4,730.00
 		 223 425.2 $6,525.50
Baseball/Softball
 
 
 
 
 
 
 
 
 		 $100.00 $100.00
Band
 
 
 
 		 $213.43
 
 
 
 		 442 $655.43
Basketball Boys
 
 
 
 		 $210.42 $800.00
 		 $587.23
 		 25.98 $1,623.63
Basketball Girls
 
 
 
 
 
 
 
 
 		 25.98 $25.98
Booster Gen Expenses
 
 
 		 $82.63 $145.00 $-
 		 $600.00
 
 		 $827.63
Booster Dues
 
 
 
 
 
 
 
 
 		 190 $190.00
Bowling Boys
 
 
 
 
 
 
 		 $1,515.00
 
 		 $1,515.00
Charge Card Expenses
 
 
 
 
 
 
 		 $17.45 6 20.2 $43.65
Cheerleading
 
 
 
 
 
 
 		 $2,975.00
 
 		 $2,975.00
Concession Expenses
 
 
 		 . $1,501.47 $9,506.04 $4,961.60 $662.04 $2,516.19 $2,908.81 $22,056.15
Corporate Sponsors
 
 
 
 
 
 		 $89.75
 
 
 		 $89.75
Cross Country
 
 
 
 
 
 
 		 $241.50
 
 		 $241.50
Gymnastics
 
 
 
 
 
 
 
 
 		 $2,410.00 $2,410.00
Golf Girls
 
 
 
 
 
 
 		 $120.50
 
 		 $120.50
Hockey Club
 
 
 
 
 
 
 
 		 $800.73
 		 $800.73
Insurance
 
 
 
 
 
 
 
 
 		 $2,085.00 $2,085.00
Kenyon Woods
 
 
 
 
 
 
 
 		 $123.57
 		 $123.57
Spiritwear Expenses
 
 
 		 . $6,552.50 $2,105.00 $1,117.50
 		 $627.50
 		 $10,402.50
Basketball Feeder Boys
 
 
 		 $9,587.91 3,488.53 $289.24 $3,345.00 $8,322.00 $1,704.75 $2,033.72 $28,771.15
Basketball Feeder Girls
 
 
 		 $5,093.27 3,113.82 $289.23 $7,094.50 $2,287.00 $1,887.32 $510.85 $20,275.99
Healthy Food Expenses
 
 
 		 . . $347.68 $243.24
 
 
 		 $590.92
Meat and Greet
 
 
 		 . $500.00 $1,750.00 $104.22
 
 
 		 $2,354.22
Membersip =Return Ck
 
 
 
 
 		 $25.00
 
 
 
 		 $25.00
Mulch Expenses
 
 
 		 $-
 		 $-
 
 
 
 		 $-
POW Web
 
 
 
 
 		 $186.48
 
 
 
 		 $186.48
Football
 
 
 		 . $3,212.97 $2,514.65 $1,310.30
 		 $567.50
 		 $7,605.42
Wrestling HS
 
 
 		 $600.00 $3,044.64 $- $2,650.00 $429.00
 
 		 $6,723.64
Wrestling Feeder
 
 
 
 
 		 $294.95 $865.00 $5,772.80 $3,470.00 $30.00 $10,432.75
Softball
 
 
 		 $15.00 $210.00 $450.00 $1,500.00
 
 		 $815.04 $2,990.04
Taxes
 
 
 
 
 
 
 
 
 		 $315.00 $315.00
Tax Preparation
 
 
 
 
 
 
 
 
 		 $300.00 $300.00
Teacher Wish Lists
 
 
 		 . . $422.90 $200.00 $708.15 $440.39
 		 $1,771.44
HS Girls BB Summer Leage
 
 
 		 $204.55 $495.45 $-
 
 
 
 		 $700.00
Scholarship Certificate
 
 
 		 .
 		 $-
 
 
 
 		 $-
Soccer Boys
 
 
 
 
 
 		 $2,047.00
 
 
 		 $2,047.00
Swimming Boys
 
 
 
 
 
 
 
 
 		 $270.26 $270.26
Stadium
 
 
 		 . $1,010.14 $32.50 $88.99
 		 $455.00 $181.24 $1,767.87
Track Boys
 
 
 
 
 		 $- $807.50
 
 
 		 $807.50
Wreaths
 
 
 
 
 
 
 
 		 $6,768.60
 		 $6,768.60
Total Expenses
 
 
 		 $15,583.36 $24,835.67 $19,023.67 $31,154.60 $24,237.67 $19,590.55 $13,089.28 $147,514.80

 
 
 
 
 
 
 
 
 
 
 
 

 		 Total Net Profit
 
 		 $(14,364.09) $(6,561.33) $19,096.20 $23,331.50 $(5,492.39) $13,274.51 $(4,044.28) $25,240.12

 
 
 
 
 
 
 
 
 
 
 
 
Beginning Cash Balance
 
 
 		 $76,042.49 $61,678.40 $55,117.07 $74,213.27 $97,544.77 $92,052.38 $105,326.89 $76,042.49
Ending Cash Balance
 
 
 		 $61,678.40 $55,117.07 $74,213.27 $97,544.77 $92,052.38 $105,326.89 $101,282.61 $101,282.61