SEHS Boooster
Financials
August, 2011	General	Concession	Stadium	Stadium	Healthy Foods	Football	Tennis	Baseball	Volleyball	Voleyball	Basketball	Basketball	Basketball Boys	Basketball Girls	Softball	Softball	Swimming	Bowling				Fine		Wrestling		Soccer	Soccer	Golf	Golf	Cheerleading	Color	Student	Cross	Track	Track	Gymnastics	Auto Club	Speech	Softball/	AVID	Class of	Class of	Class of	Dance	PE Jr.	Balance and
	Boosters	Pool	Fund	Brick Orders	Food		Girls		Girls	Boys	Boys	Girls	Feeder	Feeder		Feeder	Girls		Band	Orchestra	Choir	Arts	Wrestling	Feeder	Badminton	Girls	Boys	Girls	Boys		Guard	Gov't	Country	Boys	Girls			Drama	Baseball		2014	2012	2013	Poms	Leaders	Total
RECEIPTS:
Concessions Food Replenish																																														-
Concessions																																														-
Brick Orders for Stadium				97.50																																										97.50
Fundraisers	132.00																						1,188.00																							1,320.00
Donation to Group																											100.00																			100.00
Stadium Donations																																														-
General Income						440.00																									296.00															736.00
Interest	5.94																																													5.94
Insurance Reimbursement	240.00																																													240.00
Market Day																																														-
Memberships	1,099.15																																													1,099.15
Spiritwear	3,547.50																																													3,547.50
Voided Check						144.51																																								144.51
Transfer																																														-
Total Receipts	$5,024.59	$-	$-	$97.50	$-	$584.51	$-	$-	$-	$-	$-	$-	$-	$-	$0.00		$-	$-	$-	$-	$-	$-	$1,188.00	$-	$-	$-	$100.00	$-	$-	$-	$296.00	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$7,290.60
EXPENSES:
Concessions Expenses																																														-
General Expenses						394.51					1,363.94																																			1,758.45
Fundraiser Expenses																																														-
Market Day																																														-
Stadium Leasing Expense																																														-
Flowers/Mulch Expenses																																														-
PowWeb Expenses	210.48																																													210.48
Spiritwear Expenses	2,366.00					90.00																																								2,456.00
Stadium Expenses			4,570.00																																											4,570.00
Tournaments																																														-
Transfers																																														-
Returned Checks																																														-
Charge Card Fees	57.85																																													57.85
Total Expenses	$2,634.33	$-	$4,570.00	$-	$-	$484.51	$-	$-	$-	$-	$1,363.94	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$9,052.78
Total Month Net Profit	$2,390.26	$-	$(4,570.00)	$97.50	$-	$100.00	$-	$-	$-	$-	$(1,363.94)	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1,188.00	$-	$-	$-	$100.00	$-	$-	$-	$296.00	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$(1,762.18)
Beginning Cash Balance	2928.24	0	-5360.57	3042.5	24.53	2736.45	2186.8	743.29	1782.18	5019.89	4590.6	645.42	3087.45	-1460.99	2348.49	-366.4	1836.87	616.64	551.29	405.88	83.2	1873.21	1597.92	6456.69	312.65	$862.97	677.68	161.63	523.7	1040.19	594.37	2833.84	600.83	228.60	707.33	107.64	636.34	213.94	13030.05	$978.86	0	$328.99	$328.99	1143.96	326.74	61008.88
Ending Cash Balance	$5,318.50	$-	$(9,930.57)	$3,140.00	$24.53	$2,836.45	$2,186.80	$743.29	$1,782.18	$5,019.89	$3,226.66	$645.42	$3,087.45	$(1,460.99)	$2,348.49	$(366.40)	$1,836.87	$616.64	$551.29	$405.88	$83.20	$1,873.21	$2,785.92	$6,456.69	$312.65	$862.97	$777.68	$161.63	$523.70	$1,040.19	$890.37	$2,833.84	$600.83	$228.60	$707.33	$107.64	$636.34	$213.94	$13,030.05	$978.86	$-	$328.99	$328.99	$1,143.96	$326.74	$59,246.70
SEHS BOOSTER FOUNDATION
STADIUM ACCOUNT
August, 2011
	Stadium	Stadium	Stadium	TOTALS
	Fund	Brick Orders	Billboards
RECEIPTS:
Interest	0.03			0.03
Brick Orders for Stadium		1,300.00		1,300.00
Stadium Donations				-
Staadium Field Banners			850	850.00
Total Receipts	$0.03	$1,300.00	$850.00	$2,150.03
EXPENSES:
Stadium Expenses
Checks Printed	63.17			$63.17
Total Expenses	$63.17	$-	$-	$63.17
Total Month Net Profit	$(63.14)	$1,300.00	$850.00	$2,086.86
Beginning Cash Balance				500
Ending Cash Balance	$(63.14)	$1,300.00	$850.00	$2,586.86