SEHS BOOSTER FOUNDATION

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	5/31/2010	6/30/2010	6/30/2010
RECEIPTS:
Boosters Donations				$ 1,183.50							100			$ 1,283.50
Auto Club													148.54	$ 148.54
AVID						$ 252.33				202.83				$ 455.16
Baseball			$6,574.00	$ -		$ 578.07	2387.42			302.78	9193		3613	$22,648.27
Baseball/Softball								120	400	30	17248.5			$ 17,798.50
Basketball Boys				$ 100.00		$ 878.07			15881.84	6772.83	3785	5013.94	1370	$ 33,801.68
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	49.84	25.44	$ 2,094.48
Booster Memberships		..	$ 4,190.00	$ 825.00	$ 1,950.00	$ 75.00	$ 50.00	$ 100.00				$ 375.00	$ 425.00	$ 7,990.00
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	$ 199.12	$ 386.37	$ 9,590.29
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	$ 410.36	$ 367.57	$ 21,695.42
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	$ 355.00		$ 12,543.00
Market Day GB		.	.	$ 70.17	$ 57.10	$ 32.00	$ 36.06	$ 33.34	$ 101.84	$ 11.11	$ 8.21	$ 21.44		$ 371.27
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		$ 38.00	$ 2,590.69
Football		.	$ 1,467.00	$ 1,035.00	$ 1,377.00	$ 578.07	$ 1,140.40			$ 202.83		$ 35.00		$ 5,835.30
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
Sr. Banquet												$ 2,075.00		$ 2,075.00
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	$ 2,268.95	$ 193.55	$ 7,127.61
Swimming Girls						$ 504.66				$ 202.83				$ 707.49
Stadium Brick Orders			$ 500.00	$ 1,200.00	$ 871.11	$ 675.00	$ 250.00		$ 200.00			$ 250.00	$ 600.00	$ 4,546.11
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	$ 110.92		$ 1,497.67
Track Girls										$ 202.83				$ 202.83
Volleyball Boys					$ 294.00	$ 682.20	$ 94.32			$ 202.83	$ 365.95	$ 383.48		$ 2,022.78
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	$ 13.74	$ 13.31	$ 182.53
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	$ 11,561.79	$ 7,180.78	$ 281,285.21
														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	5/31/2010	6/30/2010	6/30/2010

Baseball			$ 1,137.30	$ 10.00	$ 4,730.00		223	425.2		11246.18	$1,316.00	$4,479.49	$336.00	$ 23,903.17
Baseball/Softball								$ 100.00	$ 500.00	$ 2,031.25	$2,960.00	$15.00		$ 5,606.25
Band			$ 213.43					442		740		53.01	660	$ 1,895.01
Basketball Boys			$ 3,698.95	$ 800.00		$ 587.23		25.98	1624.33	1525	14932		7726.42	$ 30,919.91
Basketball Girls								25.98	1709.81	165		$1,635.00	$4,096.33	$ 7,632.12
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	61.95	24.67	$ 144.22
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	$1,173.09	$415.69	$ 30,635.47
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		$ 289.24	$ 3,345.00	$ 8,322.00	$ 1,704.75	$ 2,033.72	$ 1,798.00			$ 6,458.30	$ 4,009.46	$ 37,548.38
Basketball Feeder Girls		$ 5,093.27	3,113.82	$ 289.23	$ 7,094.50	$ 2,287.00	$ 1,887.32	$ 510.85	$ 108.00			$ 1,929.10	$ 1,637.67	$ 23,950.76
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
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		$ 7,248.20		$ 11,092.71
Taxes								$ 315.00					$ 110.00	$ 425.00
Tax Preparation								$ 300.00					$ 30.00	$ 330.00
Teacher Wish Lists		.	.	$ 422.90	$ 200.00	$ 708.15	$ 440.39			$ 498.86	$ 300.00	$ 630.40	$ 1,336.67	$ 4,537.37
HS Girls BB Summer Leage		$ 204.55	$ 495.45	$ -										$ 700.00
Scholarship Certificate		.		$ -										$ -
Staff Breakfast (GB)												$ 112.51	$ 36.75	$ 149.26
Senior Banquest (GB)											$250.00	$3,248.02		$3,498.02
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			$ 2,628.58	$ 4,510.98
Track Boys				$ -	$ 807.50				$ 380.85					$ 1,188.35
Track Girls												$ 238.69		$ 238.69
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	$27,282.76	$23,048.24	$ 270,143.27

	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	$ (15,720.97)	$ (15,867.46)	$ 11,141.94

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	$ 118,772.86	$ 103,051.89	$ 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	$ 128,103.38	$ 111,101.53	$ 118,772.86	$ 103,051.89	$ 87,184.43	$ 87,184.43