CVHS Athletic Booster Club Treasurer's Report
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CVHS Athletic Boosters - Financial Activity YTD
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July 2018 - June 2019
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CATEGORY NAME
AMOUNT OUT
AMOUNT IN
CLOSING YTD
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Income50/50 Raffle $ - $ - $ -
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IncomeConcession Stand $ (23,543.03) $ 43,353.79 $ 19,810.76
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IncomeDonations $ (5,604.00) $ - $ (5,604.00)
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IncomeHalf Court Shot $ - $ - $ -
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IncomeInterest on Account $ - $ 113.37 $ 113.37
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IncomeKona Ice $ - $ - $ -
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IncomeKroger Comm Rewards $ - $ 968.90 $ 968.90
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IncomeMillionaires Party $ - $ - $ -
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IncomeOverpayment / Refunds $ - $ - $ -
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IncomeParty Expo $ (733.00) $ 1,604.00 $ 871.00
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IncomeReverse Raffle $ (17,308.52) $ 30,371.00 $ 13,062.48
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IncomeUncollected Scripts $ - $ 5.20 $ 5.20
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IncomeVisual Sports Network $ - $ - $ -
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IncomeWindow Decals $ - $ - $ -
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$ - $ - $ -
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Expenses
Advertising/School Spirit $ (500.00) $ - $ (500.00)
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Expenses
Apparel $ - $ - $ -
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Expenses
Championship T-Shirts $ (637.00) $ 72.00 $ (565.00)
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Expenses
Equipment/Uniforms $ (25,499.34) $ 833.00 $ (24,666.34)
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Expenses
Gifts / Recognition $ (500.00) $ - $ (500.00)
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Expenses
Homecoming Parade $ - $ - $ -
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Expenses
Miscellaneous Expense $ (6,037.41) $ 1,621.00 $ (4,416.41)
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Expenses
Office Expense $ (55.62) $ - $ (55.62)
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Expenses
Outdoor Movie Night $ - $ - $ -
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Expenses
Scholarships $ (5,000.00) $ - $ (5,000.00)
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Expenses
Senior All Night Party $ (500.00) $ - $ (500.00)
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Expenses
Sponsors $ - $ - $ -
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Expenses
Spring Fashion Show $ (10,403.56) $ 10,598.00 $ 194.44
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Expenses
Wall of Fame $ - $ - $ -
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Expenses
Weight Room Attendant $ - $ - $ -
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$ -
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NET PROFIT/(LOSS) $ (96,321.48) $ 89,540.26 $ (6,781.22)
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Beginning Cash Balance July 1, 2018 $ 42,481.05
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Income $ 89,540.26
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Expenses $ (96,321.48)
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Ending Cash through November 30, 2018 $ 35,699.83
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updated on 5/8/19
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