financial-activity-report-0422.xlsx

	A	C	D	E	F
1	Financial Activity Report
2	Bradley HSC
3
4	April 2022		DATE	CHECK NUMBER	AMOUNT
5	Balance on hand		4/1/22		$45,636.40
6
7	Income
8		Spring Festival & Bradley Gear Deposit	4/6/22		$2,032.00
9		Boosterthon	4/20/22		$700.00
10		Stripe- Auction	4/21/22		$254.78
11		Stripe- Auction	4/25/22		$57.66
12		Stripe- Auction	4/26/22		$105.96
13		Transfer from KinderFund	4/26/22		$1,060.00
14		Spring Festival & Bradley Gear Deposit	4/26/22		$70.00
15		Stripe- Auction	4/27/22		$331.77
16		Boosterthon	4/27/22		$700.00
17	Total Receipts:				$5,312.17
18
19	Expenses
20		Poodry - Field Trip	4/4/22	4011	$55.00
21		Kuntz- Spring AA	4/5/22	1011	$150.00
22		Mock- Spring AA	4/6/22	1014	$150.00
23		BSSB (Half to Spring Fest/ Assembly)	4/6/22	1023	$2,000.00
24		HSC meeting snacks	4/12/22	Debit	$68.27
25		Tax preparation	4/15/22	Debit	$550.00
26		Cedarblade- Spring AA	4/18/22	1003	$150.00
27		Nelson - Spring AA	4/21/22	1015	$150.00
28		Parker- Spring AA	4/21/22	1017	$150.00
29		HSC Office supplies	4/22/22	Debit	$42.60
30		Bradley Gear	4/25/22	Debit	$2,074.13
31		Roth -Spring AA	4/25/22	1019	$150.00
32		Roth- Art Teacher project	4/25/22	1034	$150.00
33		Padilla - Art Teacher project	4/25/22	1035	$150.00
34		Freeman- Spring AA	4/26/22	1032	$150.00
35		DeBiaso- Map	4/27/22	Debit	$329.00
36		Bradley Gear	4/28/22	Debit	$2,074.13
37		DeLaComena- Taco Bar	4/28/22	Debit	$594.18
38		Amazon- Bandana's for Auction	4/29/22	Debit	$78.99
39		Ibrahima N'Gom (Kinder Drummer)	4/29/22	1031	$1,060.00
40		Kinder Grad Bears and Bags	4/30/22	Debit	$181.92
41	Total Expenses:				$10,458.22
42
43	CHECKING ACCOUNT BALANCE ON HAND AT END OF PERIOD:				$40,490.35
44
45	SAVINGS ACCOUNT BALANCE ON HAND AT END OF PERIOD:				$23,003.82
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