SEHS Boooster
Financials
September, 2011	General	Concessions	Stadium	Stadium	Healthy Foods	Football	Tennis	Baseball	Volleyball	Volleyball	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	Fall	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		3,365.72																																												3,365.72
Concessions		5,053.58																																												5,053.58
Brick Orders for Stadium				4,874.48																																										4,874.48
Fundraisers	120.00																										2,146.00				235.00															2,501.00
Donation to Group			1,000.00																																											1,000.00
General Income														543.00													450.00																			993.00
Interest	5.52																																													5.52
Market Day	123.79																																													123.79
Memberships	2,097.50		25.00			75.00																					25.00			75.00																2,297.50
Raffle 50/50	680.75																																													680.75
Spiritwear	8,667.38																										1,436.00																			10,103.38
Transfer			7,814.48																																											7,814.48
Total Receipts	$11,694.94	$8,419.30	$8,839.48	$4,874.48	$-	$75.00	$-	$-	$-	$-	$-	$-	$-	$543.00	$0.00		$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4,057.00	$-	$-	$75.00	$235.00	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$38,813.20
EXPENSES:
Concessions Expenses		178.44																																												178.44
Concessions Merchandise	473.66																																													473.66
Brick Order Refund				200.00																																										200.00
Fundraiser Expense																											1,296.00																			1,296.00
General Expenses						1,250.00			69.00	143.24			85.00																		97.45													646.34		2,291.03
Insurance Expenses	823.00																																													823.00
Petty Cash for Concessions	1,000.00																																													1,000.00
Spiritwear Expenses	2,286.40					90.00																																								2,376.40
Tournaments													290.00																																	290.00
Transfer				7,814.48																																										7,814.48
Returned Checks						40.00																																								40.00
Charge Card Fees	77.80																																													77.80
Total Expenses	$4,660.86	$178.44	$-	$8,014.48	$-	$1,380.00	$-	$-	$69.00	$143.24	$-	$-	$375.00	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1,296.00	$-	$-	$-	$97.45	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$646.34	$-	$16,860.81
Total Month Net Profit	$7,034.08	$8,240.86	$8,839.48	$(3,140.00)	$-	$(1,305.00)	$-	$-	$(69.00)	$(143.24)	$-	$-	$(375.00)	$543.00	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2,761.00	$-	$-	$75.00	$137.55	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$(646.34)	$-	$21,952.39
Beginning Cash Balance	5318.5	0	-9930.57	3140	24.53	2836.45	2186.8	743.29	1782.18	5019.89	3226.66	645.42	3087.45	-1460.99	2348.49	-366.4	1836.87	616.64	551.29	405.88	83.2	1873.21	2785.92	6456.69	312.65	$862.97	777.68	161.63	523.7	1040.19	890.37	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	59246.7
Ending Cash Balance	$12,352.58	$8,240.86	$(1,091.09)	$-	$24.53	$1,531.45	$2,186.80	$743.29	$1,713.18	$4,876.65	$3,226.66	$645.42	$2,712.45	$(917.99)	$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	$3,538.68	$161.63	$523.70	$1,115.19	$1,027.92	$2,833.84	$600.83	$228.60	$707.33	$107.64	$636.34	$213.94	$13,030.05	$978.86	$-	$328.99	$328.99	$497.62	$326.74	$81,199.09
SEHS BOOSTER FOUNDATION
STADIUM ACCOUNT
September, 2011
	Stadium	Stadium	Stadium	TOTALS
	Fund	Brick Orders	Fence Signs
RECEIPTS:
Interest	0.25			0.25
Brick Orders for Stadium				-
Stadium Donations				-
Staadium Field Banners			7050	7,050.00
Total Receipts	$0.25	$-	$7,050.00	$7,050.25
EXPENSES:
Harris Leasing Expense	$2,592.37			2,592.37
Stadium Expenses				-
Fence Expenses			$2,330.39	2,330.39
Checks Printed	63.17			$63.17
Total Expenses	$2,655.54	$-	$2,330.39	$2,393.56
Total Month Net Profit	$(2,655.29)	$-	$4,719.61	$4,656.69
Beginning Cash Balance	-63.14	1300	850	500
Ending Cash Balance	$(2,718.43)	$1,300.00	$5,569.61	$4,651.18