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 4/30/2010 4/30/2010 RECEIPTS:                             Donations Boosters           $1,183.50             100 $1,283.50 AVID               $252.33       202.83   $455.16 Baseball         $6,574.00 $-   $578.07 2387.42     302.78 9193 $19,035.27 Baseball/Softball                   120 400 30 17248.5 $17,798.50 Basketball Boys           $100.00   $878.07     15881.84 6772.83 3785 $27,417.74 Basketball Girls               $578.07     9917.04 202.83   $10,697.94 Basketball Girls Feeder           $300.00 $12,904.50   1605.22       200 $15,009.72 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 18.86 $2,019.20 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 $185.48 $9,004.80 Concessions Food Replenish       $- $- $7,581.70 $3,447.62 $1,293.60 $2,318.59 $1,616.34 $3,507.58 $456.80 $695.26 $20,917.49 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   $65.00 $12,188.00 Market Day GB       . . $70.17 $57.10 $32.00 $36.06 $33.34 $101.84 $11.11 $8.21 $349.83 Fine Arts               $578.07   $270.26   $202.83   $1,051.16 Gymnastics             $174.00 $600.00 $254.46       $32.86 $1,061.32 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 $51.48 $2,552.69 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 $422.00 $19,443.81 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 $3,524.61 $4,665.11 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 $107.52 $1,386.75 Track Girls                       $202.83   $202.83 Volleyball Boys             $294.00 $682.20 $94.32     $202.83 $365.95 $1,639.30 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 $13.07 $155.48 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 $36,016.80 $262,542.64                             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 4/30/2010 4/30/2010                               Baseball         $1,137.30 $10.00 $4,730.00   223 425.2   11246.18 $1,316.00 $19,087.68 Baseball/Softball                   $100.00 $500.00 $2,031.25 $2,960.00 $5,591.25 Band         $213.43         442   740   $1,395.43 Basketball Boys         $210.42 $800.00   $587.23   25.98 1624.33 1525 14932 $19,704.96 Basketball Girls                   25.98 1709.81 165   $1,900.79 Booster Gen Expenses       $82.63 $145.00 $-   $600.00         $352.91 $1,180.54 Booster Dues                   190       $190.00 Bowling Boys               $1,515.00           $1,515.00 Car Accident Demo                         $2,500.00 $2,500.00 Charge Card Expenses               $17.45 6 20.2     13.95 $57.60 Cheerleading               $2,975.00           $2,975.00 Class of 2010                         $199.58 $199.58 Class of 2011                       429.05 $202.83 $631.88 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 $1,067.97 $29,046.69 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 $4,250.23 $21,815.32 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 $300.00 $2,570.30 HS Girls BB Summer Leage       $204.55 $495.45 $-               $700.00 Scholarship Certificate       .   $-               $- Senior Banquet                         $250.00 $250.00 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 $28,345.47 $219,812.27                                 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) $7,671.33 $42,730.37                               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 $111,101.53 $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 $118,772.86 $118,772.86
	Girls	Boys	Boys	Boys	Girls	Girls	Boys	Girls	Girls	Girls	Girls	Boys																					Class	Class	Class	Class			Ck Bank
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	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
																																							695.26
		365.95							$216.96				51.48													107.52													927.39
																																							-
																																							100.00
																																							-
9,193.00									1,404.65																						17,248.50								27,865.01
																																							-
				3,785.00
								200.00										422.00																					622.00
																																							-
																																							13.07
																												32.86											41.07
									1,903.00																														1,968.00
																																							-
$9,193.00	$-	$365.95	$-	$3,785.00	$-	$-	$-	$200.00	$3,524.61	$-	$-	$-	$51.48	$-	$-	$-	$-	$422.00	$-	$-	$-	$-	$-	$-	$-	$107.52	$-	$32.86	$-	$-	$17,248.50	$-	$-	$-	$-	$-	$-	$-	$36,016.80
																																							-
				5,480.00																																			5,480.00
																																							1,067.97
																																							2,500.00
																																							-
1,316.00																		4,250.23													2,960.00		199.58	202.83					9,281.55
																																							-
																																							-
																																							-
				9,452.00																																			9,452.00
																																							250.00
																																							-
																																							-
																																							13.95
																																							-
																																							300.00
$1,316.00	$-	$-	$-	$14,932.00	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4,250.23	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2,960.00	$-	$199.58	$202.83	$-	$-	$-	$-	$28,345.47
$7,877.00	$-	$365.95	$-	$(11,147.00)	$-	$-	$-	$200.00	$3,524.61	$-	$-	$-	$51.48	$-	$-	$-	$-	$(3,828.23)	$-	$-	$-	$-	$-	$-	$-	$107.52	$-	$32.86	$-	$-	$14,288.50	$-	$(199.58)	$(202.83)	$-	$-	$-	$-	$7,671.33
-7238.83	3236.01	2614.24	4000	16398.21	4986.53	3170	17190.64	3652.99	4687.86	1072.79	0	606.64	1800.24	202.18	1	2477.85	117.66	6338.02	312.65	$780.90	1907.05	161.63	4598.01	1882.84	2749.16	90.88	1574.27	74.78	487.8	213.94	-761.25	$455.16	$199.58	202.83	$328.99	$328.99	2714.02	326.74	111101.53
$638.17	$3,236.01	$2,980.19	$4,000.00	$5,251.21	$4,986.53	$3,170.00	$17,190.64	$3,852.99	$8,212.47	$1,072.79	$-	$606.64	$1,851.72	$202.18	$1.00	$2,477.85	$117.66	$2,509.79	$312.65	$780.90	$1,907.05	$161.63	$4,598.01	$1,882.84	$2,749.16	$198.40	$1,574.27	$107.64	$487.80	$213.94	$13,527.25	$455.16	$-	$-	$328.99	$328.99	$2,714.02	$326.74	$118,772.86