| South Elgin Booster Foundation |
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| Financial Statement |
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| February, 2010 |
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Healthy |
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Girls |
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Girls | Boys | Boys | Boys | Girls | Girls | Boys | Girls | Girls | Girls | Girls | Boys |
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Class | Class | Class | Class |
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Ck Bank | |||||||
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General | Stadium | Concession | Stadium | Foods | Grants | Football | Tennis | Baseball | Volleyball | Volleyball | Tourney | Basketball | Basketball | Tourney | Basketball | Basketball | Softball | Swimming | Bowling | Bowling |
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Fine |
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Wrestling |
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Girls | Boys | Girls |
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Student | Cross | Boys |
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Speech | Softball |
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of '10 | of '11 | of '12 | of '13 | Pom Dance | PE Jr. | Balance and | |
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Fund | Fund | Pool | Brick Orders | Fund | Given | Fund | Fund | Fund | Fund | Fund | Gym Expenses | Fund | Fund | Gym Expenses | Feeder Pro. | Feeder Pro. | 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: |
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| Concessions Food Replenish |
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3,507.58 |
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3,507.58 | |
| Concessions Winter Pool |
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796.27 |
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796.27 | |
| Concessions |
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2,652.47 | 265.75 |
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1,729.44 | 1,417.44 |
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6,065.10 | |
| Corporate Sponsors |
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- | |
| Brick Orders for Stadium |
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200.00 |
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200.00 | |
| Stadium Donations |
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| Fundraising |
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1,799.25 |
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8,937.40 | 5,329.60 |
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16,066.25 | |
| Basketball Tourney Gym Expense |
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4,000.00 |
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3,170.00 |
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7,170.00 | |
| Rooftop FundRaiser |
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1,215.00 |
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| General Income |
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200.00 |
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800.00 |
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3,040.25 | 2,152.00 |
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6,192.25 | |
| General Memberships |
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- | |
| Interest |
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12.92 |
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12.92 | |
| Market Day |
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101.84 |
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248.42 |
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350.26 | |
| Spiritwear |
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20.00 |
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400.00 |
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420.00 | |
| Total Receipts |
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$8,094.06 | $265.75 | $796.27 | $200.00 | $200.00 | $- | $- | $- | $- | $- | $- | $4,000.00 | $11,881.84 | $6,747.04 | $3,170.00 | $800.00 | $- | $- | $- | $- | $- | $248.42 | $- | $- | $- | $3,040.25 | $2,152.00 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $400.00 | $- | $- | $- | $- | $- | $- | $- | $41,995.63 | |
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| EXPENSES: |
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| Bank Charges (returned cks) |
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| Basketball Tourney Expenses |
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624.33 | 497.00 |
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1,121.33 | |
| Chamber of Commerce Membership |
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| Concession Pool Distribute |
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| Concessions Expenses |
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2,151.19 |
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2,151.19 | |
| Corporate Sponsors |
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| General Expenses |
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72.76 |
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638.00 |
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1,212.81 |
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1,798.00 | 108.00 | 144.66 |
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2,097.00 | 3,614.26 |
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380.85 |
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500.00 |
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10,566.34 | |
| Insurance |
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| Moretti's Gift Cards |
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| National Honor Society Expenses |
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| Rooftop FR Expenses |
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1,000.00 |
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1,000.00 | |
| Sam's Club Membership |
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| Spiritwear Expenses |
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336.00 |
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336.00 | |
| Stadium |
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| Taxes |
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| Tax Preparation |
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| Transfers |
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| Teachers Wish List |
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| Total Expenses |
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$2,487.19 | $- | $- | $- | $72.76 | $- | $- | $- | $- | $- | $638.00 | $- | $1,624.33 | $1,709.81 | $- | $1,798.00 | $108.00 | $144.66 | $- | $- | $- | $- | $- | $- | $- | $2,097.00 | $3,614.26 | $- | $- | $- | $- | $- | $- | $- | $380.85 | $- | $- | $- | $- | $500.00 | $- | $- | $- | $- | $- | $- | $- | $15,174.86 | |
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| Total Month Net Profit |
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$5,606.87 | $265.75 | $796.27 | $200.00 | $127.24 | $- | $- | $- | $- | $- | $(638.00) | $4,000.00 | $10,257.51 | $5,037.23 | $3,170.00 | $(998.00) | $(108.00) | $(144.66) | $- | $- | $- | $248.42 | $- | $- | $- | $943.25 | $(1,462.26) | $- | $- | $- | $- | $- | $- | $- | $(380.85) | $- | $- | $- | $- | $(100.00) | $- | $- | $- | $- | $- | $- | $- | $26,820.77 | |
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| Beginning Cash Balance |
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9351.08 | 7764.3 | 3457.71 | 3375 | 897.29 | -250 | 3426.64 | 1574.24 | 3674.57 | 3033.18 | 3629.41 |
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892.87 | -88.53 |
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17788.64 | 3760.99 | 5339.5 | 869.96 | -365.19 | 769 | 1340.99 | 202.18 | -986.22 | 3262.24 | 419.58 | 11218.36 | 312.65 | $578.07 | 1907.05 | 161.63 | 1949.18 | 1882.84 | 2546.33 | 97.90 | 1371.44 | 74.78 | 487.8 | 213.94 | 1370 | $252.33 | $199.58 | 429.05 | $126.16 | $126.16 | 2511.19 | 326.74 | 101282.61 | |
| Ending Cash Balance |
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$14,957.95 | $8,030.05 | $4,253.98 | $3,575.00 | $1,024.53 | $(250.00) | $3,426.64 | $1,574.24 | $3,674.57 | $3,033.18 | $2,991.41 | $4,000.00 | $11,150.38 | $4,948.70 | $3,170.00 | $16,790.64 | $3,652.99 | $5,194.84 | $869.96 | $(365.19) | $769.00 | $1,589.41 | $202.18 | $(986.22) | $3,262.24 | $1,362.83 | $9,756.10 | $312.65 | $578.07 | $1,907.05 | $161.63 | $1,949.18 | $1,882.84 | $2,546.33 | $(282.95) | $1,371.44 | $74.78 | $487.80 | $213.94 | $1,270.00 | $252.33 | $199.58 | $429.05 | $126.16 | $126.16 | $2,511.19 | $326.74 | $128,103.38 | |