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 $ (17,353.22) $ 34,606.27 $ 17,253.05
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IncomeDonations $ (4,604.00) $ - $ (4,604.00)
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IncomeHalf Court Shot $ - $ - $ -
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IncomeInterest on Account $ - $ 45.77 $ 45.77
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IncomeKona Ice $ - $ - $ -
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IncomeKroger Comm Rewards $ - $ 655.38 $ 655.38
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IncomeMillionaires Party $ - $ - $ -
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IncomeOverpayment / Refunds $ - $ - $ -
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IncomeReverse Raffle $ (108.45) $ - $ (108.45)
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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 $ (6,387.30) $ 833.00 $ (5,554.30)
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Expenses
Gifts / Recognition $ - $ - $ -
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Expenses
Homecoming Parade $ - $ - $ -
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Expenses
Miscellaneous Expense $ (5,494.37) $ 1,621.00 $ (3,873.37)
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Expenses
Office Expense $ (5.94) $ - $ (5.94)
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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 $ - $ - $ -
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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) $ (40,590.28) $ 37,838.62 $ (2,751.66)
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Beginning Cash Balance July 1, 2018 $ 42,481.05
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Income $ 37,838.62
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Expenses $ (40,590.28)
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Ending Cash through November 30, 2018 $ 39,729.39
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updated on 12/5/18
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