CVHS Athletic Booster Club Treasurer's Report
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CVHS Athletic Boosters - Financial Activity YTD
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July 2017 - June 2018
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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 $ (25,037.90) $ 44,558.32 $ 19,520.42
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IncomeDonations $ (2,929.00) $ 858.53 $ (2,070.47)
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IncomeHalf Court Shot $ - $ - $ -
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IncomeInterest on Account $ - $ 60.35 $ 60.35
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IncomeKona Ice $ - $ - $ -
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IncomeKroger Comm Rewards $ - $ 1,023.53 $ 1,023.53
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IncomeMillionaires Party $ - $ - $ -
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IncomeOverpayment / Refunds $ - $ - $ -
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IncomeReverse Raffle $ (16,872.84) $ 30,852.65 $ 13,979.81
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IncomeUncollected Scripts $ - $ 1,316.01 $ 1,316.01
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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 $ (1,107.25) $ - $ (1,107.25)
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Expenses
Apparel $ - $ - $ -
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Expenses
Championship T-Shirts $ (1,459.00) $ - $ (1,459.00)
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Expenses
Equipment/Uniforms $ (24,019.73) $ - $ (24,019.73)
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Expenses
Gifts / Recognition $ (493.10) $ - $ (493.10)
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Expenses
Homecoming Parade $ - $ - $ -
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Expenses
Miscellaneous Expense $ (674.68) $ - $ (674.68)
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Expenses
Office Expense $ - $ - $ -
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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 $ - $ - $ -
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Expenses
Sponsors $ - $ - $ -
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Expenses
Spring Fashion Show $ (12,907.37) $ 15,563.50 $ 2,656.13
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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) $ (90,500.87) $ 94,232.89 $ 3,732.02
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Beginning Cash Balance July 1, 2017 $ 38,973.48
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Income $ 94,232.89
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Expenses $ (90,500.87)
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Ending Cash through April 30, 2018 $ 42,705.50
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updated on 5/3/18
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2017-18 YTD Overview
Past Month Detailed Activity
2016-17 YTD Overview
 
 
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