SEHS Booster Financial Statement	Timestamp: Rec'd by web master 9/9/10   posted   9/15/10
July, 2010
	General	Stadium	Stadium	Healthy Foods	Football	Tennis	Baseball	Girls Volleyball	Boys Volleyball	Boys Basketball	Boys Basketball	Girls Basketball	Boys Basketball	Girls Basketball	Softball	Swimming	Bowling				Fine		Wrestling		Girls	Boys	Girls		Student	Cross	Boys				Speech	Softball		Class of 11	Class of 12	Class of 13	Pom Dance	PE Jr.	Balance and
	Fund	Fund	Brick Orders	Fund	Fund	Fund	Fund	Fund	Fund	AAU Fund	Fund	Fund	Feeder Pro.	Feeder Pro.	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	Leaders	Total
RECEIPTS:
Concessions Food Replenish																																											-
Concessions																																											-
Brick Orders for Stadium			1,100.00																																								1,100.00
Stadium Donations																																											-
General Income										3,100.00																																	3,100.00
General Memberships	2,675.00								150.00								10.00	185.00								200.00																	3,220.00
Interest	8.12																																										8.12
Market Day	215.07																																										215.07
Taxes	100.00																																										100.00
Transfers																																				564.32							564.32
Spiritwear																																											-
Total Receipts	$       2,998.19	$             -	$   1,100.00	$                   -	$            -	$            -	$                 -	$                   -	$                150.00	$               3,100.00	$                     -	$            -	$                     -	$                      -	$            -	$            -	$      10.00	$    185.00	$            -	$            -	$            -	$            -	$            -	$            -	$            -	$    200.00	$            -	$                 -	$            -	$            -	$            -	$            -	$                  -	$            -	$            -	$           564.32	$            -	$               -	$               -	$              -	$               -	$            -	$      8,307.51
EXPENSES:
Concessions Expenses
General Expenses	200.00	81.27								3,900.00	4,917.00		187.67	80.43																													9,366.37
Grants Given
Gym Rental Dues
POW WEB Expense	29.99																																										29.99
Scholarships							500.00																																				500.00
Spiritwear Expenses															140.00																												140.00
Stadium
VISA Charges	20.95																																										20.95
Tax Preparations	50.00																																										50.00
Tax Dues
Transfers							564.32																																				564.32
Teachers Wish List
Total Expenses	$          300.94	$       81.27	$             -	$                   -	$            -	$            -	$      1,064.32	$                   -	$                       -	$               3,900.00	$          4,917.00	$            -	$              187.67	$                 80.43	$    140.00	$            -	$            -	$            -	$            -	$            -	$            -	$            -	$            -	$            -	$            -	$            -	$            -	$                 -	$            -	$            -	$            -	$            -	$                  -	$            -	$            -	$                  -	$            -	$               -	$               -	$              -	$               -	$            -	$    10,671.63
Total Month Net Profit	$       2,697.25	$      (81.27)	$   1,100.00	$                   -	$            -	$            -	$    (1,064.32)	$                   -	$                150.00	$                (800.00)	$        (4,917.00)	$            -	$            (187.67)	$               (80.43)	$   (140.00)	$            -	$      10.00	$    185.00	$            -	$            -	$            -	$            -	$            -	$            -	$            -	$    200.00	$            -	$                 -	$            -	$            -	$            -	$            -	$                  -	$            -	$            -	$           564.32	$            -	$               -	$               -	$              -	$               -	$            -	$    (2,364.12)
Beginning Cash Balance	4238.39	5673.98	4175	24.53	3664.47	1777.07	0	3236.01	3363.67	0	7908.73	2425.2	6722.88	286.22	3426.77	1072.79	606.64	1176.71	202.18	1	2477.85	117.66	2509.79	312.65	$    780.90	1907.05	161.63	4598.01	1882.84	2749.16	309.32	1335.58	107.64	636.34	213.94	12947.93	$    455.16	0	$        328.99	$       328.99	2714.02	326.74	87184.43
Ending Cash Balance	$       6,935.64	$  5,592.71	$   5,275.00	$              24.53	$ 3,664.47	$ 1,777.07	$    (1,064.32)	$        3,236.01	$             3,513.67	$                (800.00)	$          2,991.73	$ 2,425.20	$           6,535.21	$               205.79	$ 3,286.77	$ 1,072.79	$    616.64	$ 1,361.71	$    202.18	$        1.00	$ 2,477.85	$    117.66	$ 2,509.79	$    312.65	$    780.90	$ 2,107.05	$    161.63	$      4,598.01	$ 1,882.84	$ 2,749.16	$    309.32	$ 1,335.58	$          107.64	$    636.34	$    213.94	$      13,512.25	$    455.16	$               -	$        328.99	$       328.99	$    2,714.02	$    326.74	$    84,820.31