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 $ (12,835.74) $ 25,213.37 $ 12,377.63
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IncomeDonations $ (2,333.00) $ - $ (2,333.00)
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IncomeHalf Court Shot $ - $ - $ -
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IncomeInterest on Account $ - $ 32.95 $ 32.95
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IncomeKona Ice $ - $ - $ -
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IncomeKroger Comm Rewards $ - $ 335.79 $ 335.79
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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 $ (4,478.30) $ 833.00 $ (3,645.30)
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Expenses
Gifts / Recognition $ - $ - $ -
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Expenses
Homecoming Parade $ - $ - $ -
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Expenses
Miscellaneous Expense $ (214.26) $ - $ (214.26)
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Expenses
Office Expense $ - $ - $ -
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Expenses
Outdoor Movie Night $ - $ - $ -
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Expenses
Scholarships $ - $ - $ -
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Expenses
Senior All Night Party $ - $ - $ -
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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) $ (21,106.75) $ 26,492.31 $ 5,385.56
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Beginning Cash Balance July 1, 2018 $ 42,481.05
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Income $ 26,492.31
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Expenses $ (21,106.75)
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Ending Cash through October 31, 2018 $ 47,866.61
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updated on 11/7/18
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