SEHS BOOSTER FOUNDATION - FINANCIAL STATEMENT, GENERAL FUNDS YEAR ENDING JUNE 30, 2010 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 		 YTD

 
 
 
 		 7/31/2009 8/30/2009 9/30/2009 10/31/2009 11/30/2009 12/31/2009 1/31/2010 2/28/2010 3/31/2010 2/28/2010
RECEIPTS:
 
 
 
 
 
 
 
 
 
 
 
 
 
Donations Boosters
 
 
 
 
 		 $1,183.50
 
 
 
 
 
 		 $1,183.50
AVID
 
 
 
 
 
 
 		 $252.33
 
 
 		 202.83 $455.16
Baseball
 
 
 
 		 $6,574.00 $-
 		 $578.07 2387.42
 
 		 302.78 $9,842.27
Baseball/Softball
 
 
 
 
 
 
 
 
 		 120 400 30 $550.00
Basketball Boys
 
 
 
 
 		 $100.00
 		 $878.07
 
 		 15881.84 6772.83 $23,632.74
Basketball Girls
 
 
 
 
 
 
 		 $578.07
 
 		 9917.04 202.83 $10,697.94
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 800 400 $32,839.25
Booster Fundraising
 
 
 
 
 
 
 
 		 200.98 33.79 1724.25 41.32 $2,000.34
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
 
 		 $202.83 $2,482.83
Class of 2010
 
 
 
 
 
 
 		 $199.58
 
 
 
 		 $199.58
Class of 2011
 
 
 
 
 
 
 		 $126.17
 
 
 		 $202.83 $329.00
Class of 2012
 
 
 
 
 
 
 		 $126.16
 
 
 		 $202.83 $328.99
Class of 2013
 
 
 
 
 
 
 		 $126.16
 
 
 		 $202.83 $328.99
.Concessions for GB
 
 
 		 $170.65 . $2,274.50 $1,034.13 $388.19 $1,622.18 $540.15 $2,652.47 $137.05 $8,819.32
Concessions Food Replenish
 
 
 		 $- $- $7,581.70 $3,447.62 $1,293.60 $2,318.59 $1,616.34 $3,507.58 $456.80 $20,222.23
Concession Pool
 
 
 
 
 		 $6,486.19 $3,102.43 $(9,452.18) $1,866.54 $1,454.73 $796.27 $(4,253.98) $-
Corporate Sponsors
 
 
 
 		 850.00 $2,000.00
 
 
 
 
 
 		 $2,850.00
Cross Country
 
 
 
 
 
 
 		 $578.07 $30.24
 
 		 $202.83 $811.14
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
 		 $20.00
 		 $12,123.00
Market Day GB
 
 
 		 . . $70.17 $57.10 $32.00 $36.06 $33.34 $101.84 $11.11 $341.62
Fine Arts
 
 
 
 
 
 
 		 $578.07
 		 $270.26
 		 $202.83 $1,051.16
Gymnastics
 
 
 
 
 
 		 $174.00 $600.00 $254.46
 
 
 		 $1,028.46
Healthy Foods
 
 
 		 .
 		 $295.00 $275.00
 		 $240.00
 		 $200.00
 		 $1,010.00
Band
 
 
 
 		 $100.00 $- $60.50 $578.07 $563.39
 		 $248.42 $950.83 $2,501.21
Football
 
 
 		 . $1,467.00 $1,035.00 $1,377.00 $578.07 $1,140.40
 
 		 $202.83 $5,800.30
Trees/Wreaths
 
 
 
 		 $250.00 $-
 
 		 $6,669.80
 
 
 		 $6,919.80
Hockey
 
 
 
 
 
 
 
 		 $800.73
 
 
 		 $800.73
Wresting
 
 
 		 $225.00
 		 $1,751.00 $774.00 $1,178.07 $140.54
 		 $3,040.25 $202.83 $7,311.69
Kenyon Woods MS
 
 
 
 
 
 
 
 		 $123.57
 
 
 		 $123.57
Wrestling Feeder
 
 
 		 $157.52
 		 $-
 		 $10,140.00 $3,993.29 $2,479.00 $2,152.00 $100.00 $19,021.81
Moretti's Fund Raiser
 
 
 
 
 
 		 $32.63 $24.58 $6.33
 		 $75.00
 		 $138.54
Moretti's Gift Cards
 
 
 		 . $70.00 $290.00 $10.00
 
 
 
 
 		 $370.00
Pom/Dance
 
 
 
 
 		 $290.00 $42.27 $601.89 $14.13
 
 		 $202.83 $1,151.12
Cheerleading
 
 
 		 . $1,065.03 $575.19 $90.14 $578.07
 
 
 		 $2,648.83 $4,957.26
Soccer Boys
 
 
 
 
 		 $1,607.00 $632.00 $578.07
 
 
 
 		 $2,817.07
Soccer Girls
 
 
 
 
 
 
 		 $578.07
 
 
 		 $202.83 $780.90
Softball
 
 
 
 
 		 $113.00
 		 $578.07 $246.60
 
 		 $202.83 $1,140.50
Swimming Girls
 
 
 
 
 
 
 		 $504.66
 
 
 		 $202.83 $707.49
Stadium Brick Orders
 
 
 
 		 $500.00 $1,200.00 $871.11 $675.00 $250.00
 		 $200.00
 		 $3,696.11
Stadium Fund
 
 
 
 
 		 $2,277.50 $1,034.13 $45.48 $1,244.45 $484.89 $265.75 $137.04 $5,489.24
Student Government
 
 
 
 
 		 $337.38
 		 $73.41
 
 
 
 		 $410.79
Tennis Girls
 
 
 
 
 
 
 		 $504.66
 
 
 		 $202.83 $707.49
Track Boys
 
 
 
 
 
 
 		 $700.47 $204.93
 
 		 $373.83 $1,279.23
Track Girls
 
 
 
 
 
 
 
 
 
 
 		 $202.83 $202.83
Volleyball Boys
 
 
 
 
 
 		 $294.00 $682.20 $94.32
 
 		 $202.83 $1,273.35
Volleyball Girls
 
 
 
 
 
 
 		 $252.33
 
 
 		 $202.83 $455.16
HS Girls BB Summer League
 
 
 		 $650.00
 		 $-
 
 
 
 
 
 		 $650.00
Interest
 
 
 		 $16.10 16.31 $15.74 $17.54 $21.25 $14.14 $12.50 $12.92 $15.91 $142.41
Total Receipts
 
 
 		 $1,219.27 $18,274.34 $38,119.87 $54,486.10 $18,745.28 $32,865.06 $9,045.00 $41,995.63 $11,775.29 $226,525.84

 
 
 
 
 
 
 
 
 
 
 
 
 		 YTD
EXPENSES:
 
 
 		 7/31/2009 8/30/2009 9/30/2009 10/31/2009 11/30/2009 12/31/2009 1/31/2010 2/28/2010 3/31/2010 2/28/2010

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Baseball
 
 
 
 		 $1,137.30 $10.00 $4,730.00
 		 223 425.2
 		 11246.18 $17,771.68
Baseball/Softball
 
 
 
 
 
 
 
 
 		 $100.00 $500.00 $2,031.25 $2,631.25
Band
 
 
 
 		 $213.43
 
 
 
 		 442
 		 740 $1,395.43
Basketball Boys
 
 
 
 		 $210.42 $800.00
 		 $587.23
 		 25.98 1624.33 1525 $4,772.96
Basketball Girls
 
 
 
 
 
 
 
 
 		 25.98 1709.81 165 $1,900.79
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
Class of 2011
 
 
 
 
 
 
 
 
 
 
 		 429.05 $429.05
Concession Expenses
 
 
 		 . $1,501.47 $9,506.04 $4,961.60 $662.04 $2,516.19 $2,908.81 $2,151.19 $3,771.38 $27,978.72
Corporate Sponsors
 
 
 
 
 
 		 $89.75
 
 
 
 
 		 $89.75
Cross Country
 
 
 
 
 
 
 		 $241.50
 
 
 
 		 $241.50
Dobbler Expense
 
 
 
 
 
 
 
 
 
 
 		 $500.00 $500.00
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
 		 $336.00
 		 $10,738.50
Basketball Feeder Boys
 
 
 		 $9,587.91 3,488.53 $289.24 $3,345.00 $8,322.00 $1,704.75 $2,033.72 $1,798.00
 		 $30,569.15
Basketball Feeder Girls
 
 
 		 $5,093.27 3,113.82 $289.23 $7,094.50 $2,287.00 $1,887.32 $510.85 $108.00
 		 $20,383.99
Healthy Food Expenses
 
 
 		 . . $347.68 $243.24
 
 
 		 $72.76 $1,000.00 $1,663.68
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
Prom - Special Ed
 
 
 
 
 
 
 
 
 
 
 		 $500.00 $500.00
Football
 
 
 		 . $3,212.97 $2,514.65 $1,310.30
 		 $567.50
 
 
 		 $7,605.42
Wrestling
 
 
 		 $600.00 $3,044.64 $- $2,650.00 $429.00
 
 		 $2,097.00 $1,448.00 $10,268.64
Wrestling Feeder
 
 
 
 
 		 $294.95 $865.00 $5,772.80 $3,470.00 $30.00 $3,614.26 $3,518.08 $17,565.09
Softball
 
 
 		 $15.00 $210.00 $450.00 $1,500.00
 
 		 $815.04 $144.66 $709.81 $3,844.51
Taxes
 
 
 
 
 
 
 
 
 		 $315.00
 
 		 $315.00
Tax Preparation
 
 
 
 
 
 
 
 
 		 $300.00
 
 		 $300.00
Teacher Wish Lists
 
 
 		 . . $422.90 $200.00 $708.15 $440.39
 
 		 $498.86 $2,270.30
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
 		 $114.53 $1,882.40
Track Boys
 
 
 
 
 		 $- $807.50
 
 
 		 $380.85
 		 $1,188.35
Volleyball Boys
 
 
 
 
 
 
 
 
 
 		 $638.00 $580.00 $1,218.00
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 $15,174.86 $28,777.14 $191,466.80

 
 
 
 
 
 
 
 
 
 
 
 
 
 

 		 Total Net Profit
 
 		 $(14,364.09) $(6,561.33) $19,096.20 $23,331.50 $(5,492.39) $13,274.51 $(4,044.28) $26,820.77 $(17,001.85) $35,059.04

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Beginning Cash Balance
 
 
 		 $76,042.49 $61,678.40 $55,117.07 $74,213.27 $97,544.77 $92,052.38 $105,326.89 $101,282.61 $128,103.38 $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 $128,103.38 $111,101.53 $111,101.53

 

South Elgin Booster Foundation 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial Statement
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
March, 2010
 
 
 
 
 
 
 		 Healthy
 
 		 Girls
 		 Girls Boys Boys Boys Girls Girls Boys Girls Girls Girls Girls Boys
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 Class Class Class Class
 
 		 Ck Bank

 
 
 
 		 General Stadium Concession Stadium Foods Grants Football Tennis Baseball Volleyball Volleyball Tourney Basketball Basketball Tourney Basketball Basketball Softball 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 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:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Concessions Food Replenish
 
 
 		 456.80
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 456.80
Concessions Winter Pool
 
 
 
 
 		 411.12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 411.12
Concessions
 
 
 		 137.04 137.04
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 274.08
Concession Winter Distribution
 
 
 		 0.01
 
 
 
 
 		 202.83 202.83 202.83 202.83 202.83
 		 202.83 202.83
 
 
 		 $202.83 202.83
 		 202.83 202.83
 
 		 202.83 202.83
 
 		 202.83
 
 		 202.83
 		 202.83 202.83 202.83
 
 
 
 		 202.83
 		 202.83 202.83 202.83 202.83
 		 4,665.10
Brick Orders for Stadium
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Stadium Donations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fundraising
 
 
 		 41.32
 
 
 
 
 
 
 		 30.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 171.00
 
 
 
 
 
 
 
 
 
 
 
 		 242.32
Basketball Tourney Gym Expense
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Rooftop FundRaiser
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 5,670.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
General Income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 900.00
 
 		 400.00
 
 
 
 
 		 748.00
 
 
 
 
 
 
 
 
 		 2,446.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 4,494.00
General Memberships
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Interest
 
 
 		 15.91
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 15.91
Market Day
 
 
 		 11.11
 
 
 
 
 
 
 		 99.95
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 111.06
Spiritwear
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Transfers
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 365.19
 
 
 		 987.22
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 1,352.41
Voided Check
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 100.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Receipts
 
 
 		 $662.19 $137.04 $411.12 $- $- $- $202.83 $202.83 $332.78 $202.83 $202.83 $- $6,772.83 $202.83 $- $400.00 $- $202.83 $202.83 $365.19 $202.83 $950.83 $- $987.22 $202.83 $202.83 $100.00 $- $202.83 $- $- $2,648.83 $- $202.83 $373.83 $202.83 $- $- $- $- $202.83 $- $202.83 $202.83 $202.83 $202.83 $- $17,792.80

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank Charges (returned cks)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 950.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 950.00
Basketball Tourney Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Concession Pool Distribute
 
 
 
 
 		 4,665.10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 4,665.10
Concessions Expenses
 
 
 		 3,771.38
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 3,771.38
Corporate Sponsors
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Dobbler Expense
 
 
 		 500.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 500.00
General Expenses
 
 
 
 		 114.53
 
 		 1,000.00
 
 
 		 11,246.18
 		 580.00
 		 575.00 165.00
 
 
 		 709.81
 
 
 		 740.00
 
 
 		 1,448.00 3,518.08
 
 
 
 
 
 
 
 
 
 
 
 		 2,031.25
 
 		 429.05
 
 
 
 		 22,556.90
Insurance
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
National Honor Society Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Prom - Special Ed
 
 
 		 500.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 500.00
Rooftop FR Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Sam's Club Membership
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Spiritwear Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Stadium
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Transfers
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 365.19
 
 
 		 987.22
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 1,352.41
Teachers Wish List
 
 
 		 498.86
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 498.86
Total Expenses
 
 
 		 $5,270.24 $114.53 $4,665.10 $- $1,000.00 $- $- $- $11,246.18 $- $580.00 $- $1,525.00 $165.00 $- $- $- $709.81 $- $- $365.19 $740.00 $- $- $987.22 $1,448.00 $3,518.08 $- $- $- $- $- $- $- $- $- $- $- $- $2,031.25 $- $- $429.05 $- $- $- $- $34,794.65

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Month Net Profit
 
 
 		 $(4,608.05) $22.51 $(4,253.98) $- $(1,000.00) $- $202.83 $202.83 $(10,913.40) $202.83 $(377.17) $- $5,247.83 $37.83 $- $400.00 $- $(506.98) $202.83 $365.19 $(162.36) $210.83 $- $987.22 $(784.39) $(1,245.17) $(3,418.08) $- $202.83 $- $- $2,648.83 $- $202.83 $373.83 $202.83 $- $- $- $(2,031.25) $202.83 $- $(226.22) $202.83 $202.83 $202.83 $- $(17,001.85)

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Beginning Cash Balance
 
 
 		 14957.95 8030.05 4253.98 3575 1024.53 -250 3426.64 1574.24 3674.57 3033.18 2991.41 4000 11150.38 4948.7 3170 16790.64 3652.99 5194.84 869.96 -365.19 769 1589.41 202.18 -986.22 3262.24 1362.83 9756.1 312.65 $578.07 1907.05 161.63 1949.18 1882.84 2546.33 (282.95) 1371.44 74.78 487.8 213.94 1270 $252.33 $199.58 429.05 $126.16 $126.16 2511.19 326.74 128103.38
Ending Cash Balance
 
 
 		 $10,349.90 $8,052.56 $- $3,575.00 $24.53 $(250.00) $3,629.47 $1,777.07 $(7,238.83) $3,236.01 $2,614.24 $4,000.00 $16,398.21 $4,986.53 $3,170.00 $17,190.64 $3,652.99 $4,687.86 $1,072.79 $- $606.64 $1,800.24 $202.18 $1.00 $2,477.85 $117.66 $6,338.02 $312.65 $780.90 $1,907.05 $161.63 $4,598.01 $1,882.84 $2,749.16 $90.88 $1,574.27 $74.78 $487.80 $213.94 $(761.25) $455.16 $199.58 $202.83 $328.99 $328.99 $2,714.02 $326.74 $111,101.53