Budget - ESWC
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DateExplainationDebitCreditNotes
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12/31/2012YEAR END BALANCE$67.01
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1/31/2013ESWC Food$8.66
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2/8/2013ESWC Business Cards$12.28
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2/28/2013Ticket sales$270.68
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3/1/2013Ticket sales$60.00
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3/5/2013Ticket sales$210.00
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3/6/2013Ticket sales$144.15
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3/5/2013Fundraiser profits$2,080.00
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3/6/2013Printing costs$31.92
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3/12/2013Fundraiser food$48.54Pagoda
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3/9/2012Postage$12.36
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3/9/2012Trophies$133.00
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3/9/2013American Legion$200.00Rental fee
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3/9/2013Food & Drinks$1,730.29Steak dinner fundraiser
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3/9/2013Mill City Hot Club$400.00Fundraiser entertainment
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3/9/2013Fundraiser******Multiple cash transactions; line items may be duplicated
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3/11/2013Fundraiser Food$247.56Sam's Club
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3/11/2013Fundraiser Food$200.00Big Steer Meats
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3/11/2013Goldy's Locker$64.99Auction sweatshirts
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3/11/2013Chipotle$68.77Fundraiser Food
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3/12/2013Pizza Ranch$48.14Fundraiser Food
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3/12/2013Fedex$9.67
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3/16/2013DW Wrestling$45.00Donated singlet
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3/16/2013USA Wrestling/Eagan WR club$177.00tournament fees and USA cards
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3/19/2013Thank you cards$12.00
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3/19/2013Fundraiser profits$1,410.00
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3/20/2013Postage$13.80
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3/21/2013Donations$77.08
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3/22/2013World's Finest Chocolates$950.00
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3/28/2013Little Ceasar's$21.53Lunch for youth clinic
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3/28/2013T-shirt printer$663.00T-shirts sold at fundraiser
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4/1/2013State Tournament Expenses$800After athletic department reimbursement
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4/1/2013Candy Sales$200.00deposit made by Museus
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4/5/201310% club proceeds from Legion$165.51deposit made by Museus
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4/5/2013Bleach for mats$3.43
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4/8/2013Candy sales$100.00deposit made by Museus
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4/15/2013workout at Ambition for 8 guys$40.00check written by Museus
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4/20/2013Cannon Falls Tournament $72.00check written by DDW
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4/22/2013Maplewood community center$21.43Check written by Museus
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4/23/2013Candy sales and wsp commercial club bar donation (10% club)$554.15Deposited by Museus
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4/28/2013Jr state registration $120.00Check written by ddw
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4/28/2013Kids state registration$120.00Check written by Museus
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4/29/2013Maplewood Community Center$21.43Debit purchase by Museus
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5/1/2013Ace hardware$35.72Debit purchase for hardware to mount signs in WR room
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5/2/2013Candy sales$50.00Deposit by museus
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5/3/2103Simley Greco$36.00Check written by Mason
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5/3/2013USA Wrestling Card$32.00Check written by Mason for Tryrese
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5/10/2013lady glass slipper $200.00depsit by Museus from 10% club
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5/10/2013Apple Valley Westling$36.00Check written by Mason
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5/11/2013Apple Valley Wrestling$24.00Chck written by Museus
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5/16/2013ESWC Food @ last practice$21.65Check written by Vinez
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6/3/2013Candy sales$100.00Deposit - Museus
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6/24/2013STON Concessions$100Deposity- Museus
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7/3/2013Linder's Fundraiser$81.24Deposit - Vinez
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7/20/201310% Donation - American Legion$296.45Deposit - Vinez
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8/1/2013IRS - Tax-exempt filing$400.00Check written by Vinez
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8/1/2013Postage for IRS mailing$1.32Paid by Vinez
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8/14/2013Candy and SOTN money$70.00Deposit- Museus
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8/26/2013Legion 10% donation$350.72Deposit- Museus
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10/16/2013USA Wrestling$36.00
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10/17/2013Track Wrestling$48.00
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10/22/2013Track Wrestling$48.00
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10/22/2013USA Wrestling$36.00
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10/26/2013Expedia: Nationals Tournament$967.68
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10/30/2013Savings Transfer$400.00Transfer by Vinez
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12/11/2013Concessions$100.00Deposit by Vinez
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12/11/2013Coach's Shirt (McDonough)$20.00Paid by Vinez
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12/14/2013Office Max$41.87Museus
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12/20/2013Smart Choice Inn (Redwood Tournament)$648.34Paid by Fong & Vinez
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12/28/2013Concessions$296.00Deposit by Vinez
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YEAR END $8,729.38$7,315.98
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1/10/2014Concessions$278.00Deposit by Vinez
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1/27/2014Team Sweatshirts$1,792.10Paid by Vinez
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1/27/2014Sweatshirt sales & Concessions$1,613.00Deposit by Vinez
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2/8/2014Coach's Room Food$185.63Paid by Fong
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2/9/2014Coach's Room Food$1.38Paid by Fong
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2/11/2014Concessions$225.00Deposit by Vinez
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2/28/2014State Tournament Tickets$140.00Withdraw by Vinez
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2/28/2014Parking$4.75
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2/28/2014Meal for coaches @ tournament$36.37
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3/1/2014Parking$3.75
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3/3/2014State Tournament Food$23.89Burger Moe's
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3/3/2015State Tournement Expenses$37.00Xcel Center
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3/3/2014Parking$10.00
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3/14/2014State Tournament Pins$50.00
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3/29/2014Fundraiser Expenses$5,380.13
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3/29/2014Fundraiser Proceeds$10,501.23
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4/8/2014Jake Clark coaching fees$400.00
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4/9/2014USA Wrestling Reimbursement$800.00
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3/29/2014Eastview Tournament$36.00
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4/16/2014USA Wrestling$36.00
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4/23/201410% Club Donation$335.00
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5/1/2014Jake Clark coaching fees$400.00
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5/5/2014Expense reimbursement$222.00Mason Fong
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5/12/2014Track Wrestling$40.00
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5/13/2014SJU Athletics$1,095.00Mat resurfacing
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5/14/2014ESWC Party Supplies$30.66Rainbow
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5/15/2014ESWC Party Supplies$8.66Cub
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5/17/2014Tournament Lodging$160.46Paid to Dakota
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