SEHS Boooster Click for General Fund
 		 Rec'd 8:29 a.m. 9/17/10   Posted 9/17/10 9:25a.m.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financials
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
August, 2010 General Concession Stadium Stadium Healthy Foods Football Tennis Baseball Girls Volleyball Boys Volleyball Boys Basketball Girls Basketball Boys Basketball Girls Basketball Softball Softball Swimming Bowling
 
 
 		 Fine
 		 Wrestling
 		 Girls Boys Girls
 		 Color Student Cross Boys
 
 
 		 Speech Softball
 		 Class of 11 Class of 12 Class of 13 Pom Dance PE Jr. Balance and

 		 Fund Pool Fund Brick Orders Fund Fund Fund Fund Fund Fund Fund Fund Feeder Pro. Feeder Pro. Fund Feeder Fund Fund Band Orchestra Choir Arts Wrestling Feeder Badminton Soccer Soccer Golf Cheerleading Guard Gov't Country Track Girls Track Gymnastics Auto Club Drama Baseball AVID Fund Fund Fund Fund Leaders Total
RECEIPTS:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Concessions Food Replenish 2,313.47
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 2,313.47
Concessions
 		 3,470.20
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 3,470.20
Brick Orders for Stadium
 
 
 		 1,400.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 1,400.00
Donations to Group 653.00
 
 
 
 
 
 
 
 
 		 75.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 728.00
Fundraisers 51.75
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 600.00 996.05
 
 
 
 
 
 
 		 230.00
 
 
 
 
 
 		 1,877.80
Stadium Donations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
General Income 80.00
 
 
 
 		 2,275.00
 
 
 
 
 
 		 150.00
 
 
 
 
 
 
 
 
 
 
 
 
 		 30.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 2,535.00
General Memberships 725.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 725.00
Interest 7.47
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 7.47
Market Day
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Spiritwear 2,707.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 2,707.00
Taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Transfers
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Total Receipts $6,537.69 $3,470.20 $- $1,400.00 $- $2,275.00 $- $- $- $- $75.00 $- $150.00 $- $-
 		 $- $- $- $- $- $- $- $- $- $- $30.00 $- $600.00 $996.05 $- $- $- $- $- $- $- $230.00 $- $- $- $- $- $- $15,763.94

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
EXPENSES:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Concessions Expenses 1,216.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 1,216.00
Corp Sponsors 251.30
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 251.30
Donation Expense
 
 
 
 
 
 
 
 
 
 
 
 		 653.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 653.00
Field Rental Dues
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 306.40
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 306.40
General Expenses
 
 		 1,115.93
 
 		 576.62
 
 
 
 
 
 		 800.00
 		 712.20
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 3,204.75
Grants Given
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Gym Rental Dues
 
 
 
 
 
 
 
 
 
 
 
 		 398.22
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 398.22
Spiritwear Expenses 4,564.16
 
 
 
 		 1,877.00
 
 
 
 
 
 
 
 		 309.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 6,750.16
Stadium
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
VISA Charges 20.95
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 20.95
Transfers
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Teachers Wish List
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 		 -
Total Expenses $6,052.41 $- $1,115.93 $- $- $2,453.62 $- $- $- $- $- $- $1,851.22 $- $1,021.20 $306.40 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $12,800.78

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Month Net Profit $485.28 $3,470.20 $(1,115.93) $1,400.00 $- $(178.62) $- $- $- $- $75.00 $- $(1,701.22) $- $(1,021.20) $(306.40) $- $- $- $- $- $- $- $- $- $- $30.00 $- $600.00 $996.05 $- $- $- $- $- $- $- $230.00 $- $- $- $- $- $- $2,963.16

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Beginning Cash Balance 6935.64
 		 5592.71 5275 24.53 3664.47 1777.07 -1064.32 3236.01 3513.67 2991.73 2425.2 5735.21 205.79 3286.77 0 1072.79 616.64 1361.71 202.18 1 2477.85 117.66 2509.79 312.65 $780.90 2107.05 161.63 4598.01 0 1882.84 2749.16 309.32 1335.58 107.64 636.34 213.94 13512.25 $455.16 0 $328.99 $328.99 2714.02 326.74 84820.31
Ending Cash Balance $7,420.92 $3,470.20 $4,476.78 $6,675.00 $24.53 $3,485.85 $1,777.07 $(1,064.32) $3,236.01 $3,513.67 $3,066.73 $2,425.20 $4,033.99 $205.79 $2,265.57 $(306.40) $1,072.79 $616.64 $1,361.71 $202.18 $1.00 $2,477.85 $117.66 $2,509.79 $312.65 $780.90 $2,137.05 $161.63 $5,198.01 $996.05 $1,882.84 $2,749.16 $309.32 $1,335.58 $107.64 $636.34 $213.94 $13,742.25 $455.16 $- $328.99 $328.99 $2,714.02 $326.74 $87,783.47
SEHS BOOSTER FOUNDATION FINANCIAL STATEMENT YEAR ENDING - JUNE 30, 2011
 
 
 
 

 
 
 
 
 
RECEIPTS 7/31/2010 8/30/2010
 		 TOTAL TO DATE
Auto Club
 
 
 
 
AVID
 
 
 
 
Band 185
 
 		 185
Baseball
 
 
 
 
Baseball/Softball
 
 
 
 
Basketball Boys
 		 75
 		 75
Basketball Girls
 
 
 
 
Basketball Boys Feeder 3100 150
 		 3250
Basketball Girls Feeder
 
 
 
 
Boosters Donations
 		 653
 		 653
Booster Fundraising
 		 51.75
 		 51.75
Boosters General Income
 		 80
 		 80
Booster Memberships 2675 725
 		 3400
Bowling Boys 10
 
 		 10
Cheerleading
 		 600
 		 600
Class of 2011
 
 
 
 
Class of 2012
 
 
 
 
Class of 2013
 
 
 
 
Class of 2014
 
 
 
 
Color Guard
 		 996.05
 		 996.05
Concessions for Gen Boosters
 
 
 
 
Concessions Food Replenish
 		 2313.47
 		 2313.47
Concession Pool Money
 		 3470.2
 		 3470.2
Corporate Sponsors
 
 
 
 
Cross Country
 
 
 
 
Fine Arts
 
 
 
 
Football
 		 2275
 		 2275
Gymnastics
 
 
 
 
Healthy Foods
 
 
 
 
Hockey
 
 
 
 
Interest on GB Account 8.12 7.47
 		 15.59
Market Day 215.07
 
 		 215.07
Pom/Dance
 
 
 
 
Spiritwear
 		 2707
 		 2707
Soccer Boys 200 30
 		 230
Soccer Girls
 
 
 
 
Softball
 
 
 
 
Softball/Baseball 564.32 230
 		 794.32
Stadium Brick Orders 1100 1400
 		 2500
Stadium Fund
 
 
 
 
Swimming Girls
 
 
 
 
Taxes 100
 
 		 100
Tennis Girls
 
 
 
 
Track Boys
 
 
 
 
Track Girls
 
 
 
 
Trees/Wreaths
 
 
 
 
Volleyball Boys
 
 
 
 
Volleyball Girls 150
 
 		 150
Wrestling
 
 
 
 
TOTAL RECEIPTS 8307.51 15763.94
 		 24071.45

 
 
 
 
 
EXPENSES 7/31/2010 8/30/2010
 		 TOTAL TO DATE
Auto Club
 
 
 
 
AVID
 
 
 
 
Band
 
 
 
 
Baseball 1064.32
 
 		 1064.32
Baseball/Softball
 
 
 
 
Basketball Boys 4917
 
 		 4917
Basketball Girls
 
 
 
 
Basketball Boys Feeder 4087.67 1851.22
 		 5938.89
Basketball Girls Feeder 80.43
 
 		 80.43
Boosters Corp Sponsor Exp
 		 251.3
 		 251.3
Boosters Donations
 
 
 
 
Booster Fundraising
 
 
 
 
Booster General Expenses 200
 
 		 200
Booster Memberships
 
 
 
 
Booster POW WEB Site 29.99
 
 		 29.99
Booster Credit Card Charges 20.95 20.95
 		 41.9
Booster Stadium Fund 81.27 1115.93
 		 1197.2
Booster Tax Preparations 50
 
 		 50
Bowling Boys
 
 
 
 
Cheerleading
 
 
 
 
Concessions for Gen Boosters
 
 
 
 
Concessions Food Expenses
 		 1216
 		 1216
Concession Pool Money
 
 
 
 
Corporate Sponsors
 
 
 
 
Cross Country
 
 
 
 
Fine Arts
 
 
 
 
Football
 		 2453.62
 		 2453.62
Gymnastics
 
 
 
 
Healthy Foods
 
 
 
 
Hockey
 
 
 
 
Morretti's Fund Raiser
 
 
 
 
Pom/Dance
 
 
 
 
Spiritwear
 
 
 
 
Soccer Boys
 
 
 
 
Soccer Girls
 
 
 
 
Softball 140 1021.2
 		 1161.2
Softball Feeder
 		 306.4
 		 306.4
Spiritwear
 		 4564.16
 		 4564.16
Stadium Brick Orders
 
 
 
 
Swimming Girls
 
 
 
 
Trees/Wreaths
 
 
 
 
Volleyball Boys
 
 
 
 
Volleyball Girls
 
 
 
 
Wrestling
 
 
 
 
TOTal EXPENSES 10671.63 12800.78
 		 23472.41

 
 
 
 
 
Net Profit -2364.12 2963.16
 		 599.04

 
 
 
 
 
Beginning Cash Balance $87,184.43 84820.31
 		 87184.83
Ending Cash Balance $84,820.31 $87,783.47
 		 $87,783.47
SOUTH ELGIN HIGH SCHOOL - PROFIT AND LOSS REPORT FOR YEAR ENDING JUNE 30, 2011
 
 
 

 
 
 
 
ACTIVITY GROUP RECEIPTS EXPENSES PROFIT/LOSS
Auto Club
 
 
 
AVID
 
 
 
Band 185
 		 185
Baseball
 		 1064.32 -1064.32
Baseball/Softball
 
 
 
Basketball Boys 75 4917 -4842
Basketball Girls
 
 
 
Basketball Boys Feeder 3250 5938.89 -2688.89
Basketball Girls Feeder
 		 80.43 -80.43
Boosters Corp Sponsors
 		 251.3 -251.3
Boosters Credit Card Charges
 		 41.9 -41.9
Boosters Donations 653
 		 653
Booster Fundraising 51.75
 		 51.75
Boosters General Income/Expenses 80 200 -120
Booster Memberships 3400
 		 3400
Boosters POW WEB Site
 		 29.99 -29.99
Boosters Stadium Fund
 		 1197.2 -1197.2
Boosters Tax Preparations
 		 50 -50
Bowling Boys 10
 		 10
Cheerleading 600
 		 600
Color Guard 996.05
 		 996.05
Concessions for Gen Boosters
 
 
 
Concessions Food Replenish 2313.47 1216 1097.47
Concession Pool Money 3470.2
 		 3470.2
Corporate Sponsors
 
 
 
Cross Country
 
 
 
Football 2275 2453.62 -178.62
Gymnastics
 
 
 
Healthy Foods
 
 
 
Interest on GB Account 15.59
 		 15.59
Market Day 215.07
 		 215.07
Morretti's Fund Raiser
 
 
 
Spiritwear 2707 4564.16 -1857.16
Soccer Boys 230
 		 230
Soccer Girls
 
 
 
Softball
 		 1161.2 -1161.2
Softball/Baseball 794.32
 		 794.32
Softball Feeder
 		 306.4 -306.4
Stadium Brick Orders 2500
 		 2500
Stadium Fund
 
 
 
Swimming Girls
 
 
 
Taxes 100
 		 100
Trees/Wreaths
 
 
 
Volleyball Boys 150
 		 150
Volleyball Girls
 
 
 
Wrestling
 
 
 
TOTALS 24071.45 23472.41 599.04